Michael Brady & Co., LLC
55 holdingsFiling period: 2026-03-31Current AUM: $111.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 369.4K | $14.8M | $16.6M | 14.90% | -118 | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 346.3K | $14.7M | $17.2M | 15.43% | +4.7K | 2026-03-31 |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 294.0K | $11.3M | $13.1M | 11.82% | +3.0K | 2026-03-31 |
| 4 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 266.0K | $8.9M | $10.5M | 9.45% | +5.1K | 2026-03-31 |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | 295.5K | $8.0M | $8.0M | 7.18% | +22.8K | 2026-03-31 |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 271.4K | $8.0M | $9.1M | 8.17% | +5.9K | 2026-03-31 |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | 162.9K | $5.6M | $6.1M | 5.45% | +14.7K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 7.7K | $2.0M | $2.4M | 2.15% | -85 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 14.1K | $1.7M | $2.0M | 1.84% | -49 | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 1.4K | $1.4M | $1.3M | 1.20% | -- | 2026-03-31 |
| 11 | PH | PARKER-HANNIFIN CORP | 1.4K | $1.3M | $1.4M | 1.26% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 3.5K | $1.3M | $1.6M | 1.46% | +50 | 2026-03-31 |
| 13 | CGMM | CAPITAL GROUP EQUITY ETF TR | 42.1K | $1.2M | $1.3M | 1.21% | +12.0K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 3.9K | $1.1M | $1.4M | 1.23% | -60 | 2026-03-31 |
| 15 | WM | WASTE MGMT INC DEL | 4.4K | $1.0M | $1.0M | 0.90% | -100 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 4.6K | $801K | $922K | 0.83% | -35 | 2026-03-31 |
| 17 | CGUI | CAPITAL GRP FIXED INCM ETF T | 31.2K | $787K | $787K | 0.71% | +4.0K | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 3.5K | $764K | $882K | 0.79% | -- | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 2.6K | $755K | $935K | 0.84% | +18 | 2026-03-31 |
| 20 | — | EATON CORP PLC | 2.1K | $751K | $751K | 0.68% | -- | 2026-03-31 |
| 21 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 23.3K | $734K | $829K | 0.75% | +8.7K | 2026-03-31 |
| 22 | TSLA | TESLA INC | 1.7K | $646K | $541K | 0.49% | -110 | 2026-03-31 |
| 23 | WMT | WALMART INC | 5.0K | $622K | $557K | 0.50% | -- | 2026-03-31 |
| 24 | UNP | UNION PAC CORP | 2.3K | $559K | $673K | 0.61% | -75 | 2026-03-31 |
| 25 | PEP | PEPSICO INC | 3.5K | $539K | $484K | 0.44% | -- | 2026-03-31 |
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