Bradley & Co. Private Wealth Management, LLC holds a focused book of 221 stocks worth $209.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc Common Stock and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 9% of the equity book. Cloning the disclosed picks since 2024 would be +48% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Bradley & Co. Private Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bradley & Co. Private Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $103.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $18.0B |
| LPL Financial LLC | 76 / 80 | $81.3B |
| Steward Partners Investment Advisory, LLC | 74 / 80 | $6.4B |
| Integrated Wealth Concepts LLC | 73 / 80 | $3.5B |
| BlackRock, Inc. | 71 / 80 | $2.2T |
| ROYAL BANK OF CANADA | 71 / 80 | $156.1B |
| UBS Group AG | 71 / 80 | $155.9B |
Ranked by how many of Bradley & Co. Private Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL C Exchange-Traded Equity Securities | $18.2M | 51.5K | 8.7% | ▼−1.2% Reduced · −612 sh | |
| 2 | Vanguard Morningstar Total Stock Market ETF Securities Issued by Registered Investment Companies or Business Development Companies | $17.2M | 46.5K | 8.2% | ▲+5.6% Added · +2K sh | |
| 3 | Apple Inc Com Exchange-Traded Equity Securities | $17.0M | 58.9K | 8.1% | ▲+0.7% Added · +385 sh | |
| 4 | American Express Co Com Exchange-Traded Equity Securities | $13.0M | 38.4K | 6.2% | ▲+1.1% Added · +400 sh | |
| 5 | JPMorgan Chase & Co Com Exchange-Traded Equity Securities | $12.9M | 39.3K | 6.1% | ▲+0.3% Added · +118 sh | |
| 6 | Berkshire Hathaway Inc Del CL B New Exchange-Traded Equity Securities | $12.8M | 25.6K | 6.1% | ▲+1.4% Added · +365 sh | |
| 7 | Nvidia Corporation Com Exchange-Traded Equity Securities | $12.3M | 61.6K | 5.9% | ▼−1.2% Reduced · −767 sh | |
| 8 | Amazon Com Inc Com Exchange-Traded Equity Securities | $12.0M | 50.5K | 5.7% | ▲+1.5% Added · +754 sh | |
| 9 | Walmart Inc Com Exchange-Traded Equity Securities | $11.3M | 99.8K | 5.4% | ▼−0.4% Reduced · −433 sh | |
| 10 | Costco Wholesale Corporation Com Exchange-Traded Equity Securities | $11.1M | 11.9K | 5.3% | ▲+1.8% Added · +207 sh | |
| 11 | Microsoft Corp Com Exchange-Traded Equity Securities | $9.6M | 25.8K | 4.6% | ▲+3.2% Added · +795 sh | |
| 12 | Ishares Core S&P Total U.S. Stock Market ETF Securities Issued by Registered Investment Companies or Business Development Companies | $9.0M | 54.8K | 4.3% | —Held | |
| 13 | Alphabet Inc Cap STK CL A Exchange-Traded Equity Securities | $4.9M | 13.7K | 2.3% | ▼−0.6% Reduced · −85 sh | |
| 14 | Ishares Ibonds 2029 Term High Yield And Income ETF Securities Issued by Registered Investment Companies or Business Development Companies | $3.4M | 144.9K | 1.6% | —Held | |
| 15 | State Street SPDR S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies | $3.2M | 4.2K | 1.5% | ▲+24% Added · +815 sh | |
| 16 | Tesla Inc Com Exchange-Traded Equity Securities | $2.9M | 6.8K | 1.4% | ▼−13% Reduced · −985 sh | |
| 17 | Invesco QQQ Trust Series I Securities Issued by Registered Investment Companies or Business Development Companies | $2.6M | 3.6K | 1.3% | —Held | |
| 18 | SPDR Gold Shares Securities Issued by Registered Investment Companies or Business Development Companies | $2.3M | 6.2K | 1.1% | —Held | |
| 19 | Disney Walt Co Com Exchange-Traded Equity Securities | $2.1M | 21.8K | 1.0% | ▲+11% Added · +2K sh | |
| 20 | Silicon Laboratories Inc Com Exchange-Traded Equity Securities | $1.9M | 8.5K | 0.9% | ▲+28% Added · +2K sh | |
| 21 | Vanguard Total International Stock ETF Securities Issued by Registered Investment Companies or Business Development Companies | $1.8M | 21.6K | 0.9% | ▼−9.6% Reduced · −2K sh | |
| 22 | Ishares Gold Trust Securities Issued by Registered Investment Companies or Business Development Companies | $1.8M | 24.0K | 0.9% | ▼−8.5% Reduced · −2K sh | |
| 23 | Vanguard S&P 500 ETF Securities Issued by Registered Investment Companies or Business Development Companies | $1.6M | 2.3K | 0.8% | —Held | |
| 24 | Meta Platforms Inc CL A Exchange-Traded Equity Securities | $1.4M | 2.5K | 0.7% | ▼−5.0% Reduced · −134 sh | |
| 25 | Palantir Technologies Inc CL A Exchange-Traded Equity Securities | $1.1M | 9.6K | 0.5% | ▲+17% Added · +1K sh | |
| 26 | Ishares Ibonds Oct 2035 Term Tips ETF Securities Issued by Registered Investment Companies or Business Development Companies | $947K | 36.9K | 0.5% | ▲+66% Added · +15K sh | |
| 27 | Delta Air Lines Inc Com New Exchange-Traded Equity Securities | $835K | 8.9K | 0.4% | ▲~0% Added · +1 sh | |
| 28 | Starbucks Corp Com Exchange-Traded Equity Securities | $759K | 7.4K | 0.4% | —Held | |
| 29 | Fedex Corp Com Exchange-Traded Equity Securities | $751K | 2.4K | 0.4% | —Held | |
| 30 | Ishares Ibonds Oct 2030 Term Tips ETF Securities Issued by Registered Investment Companies or Business Development Companies | $744K | 28.3K | 0.4% | ▲+0.1% Added · +29 sh | |
| 31 | Ishares Russell 3000 ETF Securities Issued by Registered Investment Companies or Business Development Companies | $705K | 1.7K | 0.3% | —Held | |
| 32 | Ishares Ibonds Oct 2034 Term Tips ETF Securities Issued by Registered Investment Companies or Business Development Companies | $661K | 25.5K | 0.3% | ▲+16% Added · +3K sh | |
| 33 | Ishares Ibonds Oct 2032 Term Tips ETF Securities Issued by Registered Investment Companies or Business Development Companies | $655K | 25.2K | 0.3% | ▲+1.3% Added · +312 sh | |
| 34 | Ishares Ibonds Oct 2028 Term Tips ETF Securities Issued by Registered Investment Companies or Business Development Companies | $631K | 24.0K | 0.3% | ▲+0.1% Added · +25 sh | |
| 35 | Coca Cola Co Com Exchange-Traded Equity Securities | $629K | 7.7K | 0.3% | —Held | |
| 36 | Ishares Esg Optimized Msci USA ETF Securities Issued by Registered Investment Companies or Business Development Companies | $615K | 4.0K | 0.3% | —Held | |
| 37 | Ishares Ibonds Oct 2027 Term Tips ETF Securities Issued by Registered Investment Companies or Business Development Companies | $600K | 22.9K | 0.3% | ▲+0.1% Added · +31 sh | |
| 38 | Ishares Ibonds Oct 2031 Term Tips ETF Securities Issued by Registered Investment Companies or Business Development Companies | $599K | 22.8K | 0.3% | ▲+0.1% Added · +36 sh | |
| 39 | Ishares Ibonds Oct 2033 Term Tips ETF Securities Issued by Registered Investment Companies or Business Development Companies | $578K | 22.1K | 0.3% | ▲+1.4% Added · +315 sh | |
| 40 | Vanguard Ftse All-World Ex-US Index Fund Securities Issued by Registered Investment Companies or Business Development Companies | $550K | 6.6K | 0.3% | —Held | |
| 41 | State Street SPDR Dow Jones Industrial Average ETF Trust Securities Issued by Registered Investment Companies or Business Development Companies | $538K | 1.0K | 0.3% | —Held | |
| 42 | Barclays PLC ADR Exchange-Traded Equity Securities | $517K | 19.3K | 0.2% | —Held | |
| 43 | Ishares Ibonds Oct 2029 Term Tips ETF Securities Issued by Registered Investment Companies or Business Development Companies | $483K | 18.4K | 0.2% | ▲+0.2% Added · +34 sh | |
| 44 | Vanguard Morningstar Small-Cap Value ETF Securities Issued by Registered Investment Companies or Business Development Companies | $412K | 1.7K | 0.2% | —Held | |
| 45 | Ishares Esg Msci KLD 400 ETF Securities Issued by Registered Investment Companies or Business Development Companies | $409K | 2.9K | 0.2% | —Held | |
| 46 | Ishares Ibonds Dec 2028 Term Corporate ETF Securities Issued by Registered Investment Companies or Business Development Companies | $408K | 16.1K | 0.2% | —Held | |
| 47 | State Street Technology Select Sector SPDR ETF Securities Issued by Registered Investment Companies or Business Development Companies | $405K | 2.1K | 0.2% | —Held | |
| 48 | Ishares Ibonds Dec 2029 Term Corporate ETF Securities Issued by Registered Investment Companies or Business Development Companies | $397K | 17.2K | 0.2% | —Held | |
| 49 | Advanced Micro Devices Inc Com Exchange-Traded Equity Securities | $347K | 598 | 0.2% | ▲+44% Added · +184 sh | |
| 50 | NextEra Energy Inc Com Exchange-Traded Equity Securities | $342K | 3.9K | 0.2% | ▼−22% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1861678/holdings"
Use Arkolith to show Bradley & Co. Private Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 272 | $209.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 266 | $189.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 216 | $189.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 255 | $180.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 240 | $163.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 231 | $146.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 227 | $160.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 222 | $135.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.