Michael Brady & Co., LLC
59 holdingsFiling period: 2026-06-30Current AUM: $109.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | Capital Group Growth ETF | 346.5K | $16.4M | $15.5M | 14.21% | -22,878 | 2026-06-30 |
| 2 | CGDV | Capital Group Dividend Value | 326.5K | $16.1M | $15.5M | 14.17% | -19,764 | 2026-06-30 |
| 3 | CGUS | Capital Group Core Equity ET | 263.3K | $11.7M | $11.3M | 10.37% | -30,745 | 2026-06-30 |
| 4 | CGMU | Capital Grp Fixed Incm ETF T | 382.4K | $10.5M | $10.3M | 9.44% | +86.9K | 2026-06-30 |
| 5 | CGGO | Capital Group Gbl Growth Eqt | 235.6K | $10.0M | $8.7M | 7.93% | -30,345 | 2026-06-30 |
| 6 | CGXU | Capital Group Intl Focus Eqt | 257.4K | $8.9M | $7.8M | 7.15% | -13,947 | 2026-06-30 |
| 7 | CGBL | Capital Group Core Balanced | 161.5K | $6.1M | $5.9M | 5.40% | -1,410 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 7.4K | $2.1M | $2.5M | 2.32% | -349 | 2026-06-30 |
| 9 | IJR | iShares TR | 14.0K | $2.1M | $1.9M | 1.77% | -50 | 2026-06-30 |
| 10 | CGCP | Capital Grp Fixed Incm ETF T | 70.2K | $1.6M | $1.5M | 1.39% | +48.1K | 2026-06-30 |
| 11 | CGMS | Capital Grp Fixed Incm ETF T | 56.0K | $1.5M | $1.5M | 1.36% | +39.3K | 2026-06-30 |
| 12 | CGMM | Capital Group Equity ETF TR | 45.1K | $1.5M | $1.4M | 1.28% | +3.0K | 2026-06-30 |
| 13 | PH | Parker-Hannifin Corp | 1.4K | $1.3M | $1.2M | 1.13% | -90 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 3.4K | $1.3M | $1.8M | 1.64% | -99 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 3.7K | $1.2M | $1.2M | 1.13% | -200 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 1.2K | $1.1M | $1.3M | 1.15% | -200 | 2026-06-30 |
| 17 | CGCB | Capital Grp Fixed Incm ETF T | 37.9K | $993K | $968K | 0.89% | -- | 2026-06-30 |
| 18 | CGNG | Capital Group New Geography | 25.9K | $970K | $843K | 0.77% | +2.7K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 2.6K | $939K | $748K | 0.68% | -- | 2026-06-30 |
| 20 | WM | Waste Mgmt Inc Del | 4.1K | $924K | $979K | 0.90% | -285 | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 3.5K | $876K | $1.0M | 0.93% | -30 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 4.2K | $835K | $779K | 0.71% | -415 | 2026-06-30 |
| 23 | — | Eaton Corp PLC | 2.0K | $833K | $833K | 0.76% | -145 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 5.5K | $802K | $905K | 0.83% | +3.2K | 2026-06-30 |
| 25 | CGUI | Capital Grp Fixed Incm ETF T | 28.4K | $718K | $717K | 0.66% | -2,760 | 2026-06-30 |
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