Michael Brady & Co., LLC: 13F holdings

CIK 20954972026Q2

Positions58
Reported value$113.3m
Filed2026-08-14

Change since last quarter

Positions58 (+4 vs prior quarter)
Reported value$113.3m (+13.8%)

Top 10 holdings

SecuritySharesValueWeight
CGGR CAPITAL GROUP GROWTH ETF346,498$16.4m14.4%
CGDV CAPITAL GROUP DIVIDEND VALUE326,539$16.1m14.2%
CGUS CAPITAL GROUP CORE EQUITY ET263,264$11.7m10.3%
CGMU CAPITAL GRP FIXED INCM ETF T382,401$10.5m9.3%
CGGO CAPITAL GROUP GBL GROWTH EQT235,612$10.0m8.8%
CGXU CAPITAL GROUP INTL FOCUS EQT257,424$8.9m7.9%
CGBL CAPITAL GROUP CORE BALANCED161,496$6.1m5.4%
AAPL APPLE INC7,395$2.1m1.9%
IJR ISHARES TR14,027$2.1m1.8%
CGCP CAPITAL GRP FIXED INCM ETF T70,228$1.6m1.4%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2095497")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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