Michael Brady & Co., LLC
CIK 0002095497 · WESTLAKE, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$113.3M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGGR
CAPITAL GROUP GROWTH ETF
14.4%
CGDV
CAPITAL GROUP DIVIDEND VALUE
14.2%
CGUS
CAPITAL GROUP CORE EQUITY ET
10.3%
CGMU
CAPITAL GRP FIXED INCM ETF T
9.3%
CGGO
CAPITAL GROUP GBL GROWTH EQT
8.8%
CGXU
CAPITAL GROUP INTL FOCUS EQT
7.9%
CGBL
CAPITAL GROUP CORE BALANCED
5.4%
AAPL
APPLE INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.