BRIAN LOW FINANCIAL GROUP, LLC

Name: BRIAN LOW FINANCIAL GROUP, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BATON ROUGE, LA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 2079080.

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Reported value$171.4m
Positions116

Holdings: 116 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BRIAN LOW FINANCIAL GROUP, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SWP Growth & Income ETF	ETF	56170L612	21.5	12.5%	771,572	Added+62,984
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	6.5	3.8%	47,268	New+47,268
Apple Inc ComAAPL	Stock	037833100	6.4	3.8%	22,242	Added+1,608
Microsoft Corp ComMSFT	Stock	594918104	6.3	3.7%	16,881	Added+1,962
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	4.4	2.6%	12,273	Reduced−323
Broadcom Inc ComAVGO	Stock	11135F101	4.1	2.4%	10,905	Added+1,250
Ishares Msci Eafe ETF	ETF	464287465	3.9	2.3%	37,268	Added+2,175
Ishares MBS ETF	ETF	464288588	3.3	1.9%	34,669	Added+3,497
International Business Machs ComIBM	Stock	459200101	3.3	1.9%	11,643	Added+1,883
ELI Lilly & Co ComLLY	Stock	532457108	3.1	1.8%	2,574	Added+550
Meta Platforms Inc CL aMETA	Stock	30303M102	3.0	1.7%	5,305	Added+1,976
Nvidia Corporation ComNVDA	Stock	67066G104	2.9	1.7%	14,531	Added+1,604
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	2.7	1.6%	89,322	Added+9,381
Jpmorgan Chase & Co ComJPM	Stock	46625H100	2.6	1.5%	7,833	Added+1,084
Prologis Inc. ComPLD	REIT	74340W103	2.5	1.5%	18,361	Added+2,537
Oracle Corp ComORCL	Stock	68389X105	2.5	1.4%	16,763	Added+3,125
Invesco International Dividend Achievers ETF	ETF	46137V548	2.4	1.4%	108,657	Added+9,589
Philip Morris International Inc ComPM	Stock	718172109	2.4	1.4%	13,144	Added+1,970
Walmart Inc ComWMT	Stock	931142103	2.3	1.3%	20,371	Added+12,971
United Rentals Inc ComURI	Stock	911363109	2.3	1.3%	2,019	Added+415
Abbvie Inc ComABBV	Stock	00287Y109	2.2	1.3%	8,768	Added+1,118
RTX Corporation ComRTX	Stock	75513E101	2.0	1.2%	10,715	Added+801
Astrazeneca plc Ord	ADR	G0593M107	2.0	1.2%	10,712	Added+1,550
Citigroup Inc Com NewC	Stock	172967424	2.0	1.2%	14,455	Added+1,110
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	2.0	1.1%	7,979	Added+1,335
American Express Co ComAXP	Stock	025816109	1.9	1.1%	5,637	Added+817
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	1.9	1.1%	16,185	Added+1,596
TJX Cos Inc New ComTJX	Stock	872540109	1.9	1.1%	12,513	Added+2,513
Blackstone Inc ComBX	Stock	09260D107	1.9	1.1%	15,768	Added+1,239
Goldman Sachs Group Inc ComGS	Stock	38141G104	1.9	1.1%	1,832	Added+150
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	1.8	1.1%	3,853	Added+322
Nextera Energy Inc ComNEE	Stock	65339F101	1.8	1.1%	20,828	Added+4,133
Freeport McMoran Inc CL BFCX	Stock	35671D857	1.8	1.1%	29,066	Added+2,262
Emerson Elec Co ComEMR	Stock	291011104	1.8	1.1%	12,751	Added+2,211
Delta Air Lines Inc Com NewDAL	Stock	247361702	1.8	1.1%	19,421	Added+7,722
Ishares Russell 2000 ETF	ETF	464287655	1.7	1.0%	5,764	Added+212
Vaneck Semiconductor ETF	ETF	92189F676	1.7	1.0%	2,561	Added+54
Red Rock Resorts Inc CL aRRR	Stock	75700L108	1.7	1.0%	25,754	New+25,754
Cencora Inc ComCOR	Stock	03073E105	1.7	1.0%	5,867	Added+1,073
Digital Rlty TR Inc ComDLR	REIT	253868103	1.6	0.9%	9,023	Added+3,375
Union Pac Corp ComUNP	Stock	907818108	1.6	0.9%	5,803	Added+945
Medtronic plc SHS	Stock	G5960L103	1.6	0.9%	19,833	Added+3,243
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	1.5	0.9%	13,801	Added+1,312
Booking Holdings Inc ComBKNG	Stock	09857L108	1.5	0.9%	8,402	Added+8,297
Blackrock Inc ComBLK	Stock	09290D101	1.5	0.9%	1,555	Added+123
Progressive Corp ComPGR	Stock	743315103	1.5	0.9%	6,833	New+6,833
Enbridge Inc ComENB	Stock	29250N105	1.4	0.8%	26,491	Added+4,431
Darden Restaurants Inc ComDRI	Stock	237194105	1.4	0.8%	6,849	Added+1,340
Cameco Corp ComCCJ	Stock	13321L108	1.4	0.8%	13,372	Added+5,609
Becton Dickinson & Co ComBDX	Stock	075887109	1.3	0.8%	8,871	Added+3,776
Turning PT Brands Inc ComTPB	Stock	90041L105	1.3	0.8%	15,618	New+15,618
Dicks Sporting Goods Inc ComDKS	Stock	253393102	1.3	0.8%	5,777	Added+1,038
Baker Hughes Company CL aBKR	Stock	05722G100	1.2	0.7%	22,405	Added+1,647
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	1.2	0.7%	11,096	Added+1,238
State Street SPDR S&P Biotech ETF	ETF	78464A870	1.2	0.7%	7,330	Added+78
Amazon Com Inc ComAMZN	Stock	023135106	1.1	0.7%	4,801	Added+58
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	1.1	0.7%	1,530	Added+139
Vanguard Growth ETF	ETF	922908736	1.0	0.6%	11,553	Added+9,593
Entergy Corp New ComETR	Stock	29364G103	1.0	0.6%	8,277	Reduced−28
Ishares Msci Japan ETF	ETF	46434G822	0.9	0.5%	9,880	Added+288
Ishares Russell 3000 ETF	ETF	464287689	0.9	0.5%	2,151	New+2,151
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.9	0.5%	22,036	Added+5,670
Vanguard Value ETF	ETF	922908744	0.9	0.5%	3,921	Reduced−97
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	0.8	0.5%	13,280	Added+1,057
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.8	0.4%	10,274	Added+254
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.7	0.4%	2,793	New+2,793
Tesla Inc ComTSLA	Stock	88160R101	0.6	0.3%	1,360	Reduced−346
Albemarle Corp ComALB	Stock	012653101	0.5	0.3%	4,000	Reduced−10
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.5	0.3%	9,510	Added+406
Vanguard S&P 500 ETF	ETF	922908363	0.5	0.3%	692	Reduced−51
Ishares Core Dividend Growth ETF	ETF	46434V621	0.5	0.3%	6,214	Added+92
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.5	0.3%	3,843	Reduced−74
Newmarket Corp ComNEU	Stock	651587107	0.4	0.3%	561	Unchanged
SPDR Gold SharesGLD	ETF	78463V107	0.4	0.2%	1,086	Reduced−125
Quanta SVCS Inc ComPWR	Stock	74762E102	0.4	0.2%	542	Added+6
Public SVC Enterprise Group ComPEG	Stock	744573106	0.4	0.2%	4,779	Unchanged
Establishment Labs Holdings Inc Com	Stock	G31249108	0.4	0.2%	4,362	Reduced−236
Amgen Inc ComAMGN	Stock	031162100	0.4	0.2%	1,029	Added+8
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.4	0.2%	608	New+608
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.3	0.2%	172	Added+13
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.3	0.2%	655	Reduced−14
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.3	0.2%	3,154	Reduced−333
Uber Technologies Inc ComUBER	Stock	90353T100	0.3	0.2%	4,447	Added+76
Ishares Core S&P 500 ETF	ETF	464287200	0.3	0.2%	424	Added+50
American Elec PWR Co Inc ComAEP	Stock	025537101	0.3	0.2%	2,305	Unchanged
Sysco Corp ComSYY	Stock	871829107	0.3	0.2%	3,611	Unchanged
Vanguard Small-Cap Growth ETF	ETF	922908595	0.3	0.2%	822	Reduced−24
Home Depot Inc ComHD	Stock	437076102	0.3	0.2%	812	Reduced−16
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.3	0.2%	8,219	Added+1
Chevron Corporation ComCVX	Stock	166764100	0.3	0.2%	1,711	Added+61
Eaton Corp plc SHS	Stock	G29183103	0.3	0.2%	655	Added+22
Applied Matls Inc ComAMAT	Stock	038222105	0.3	0.2%	386	New+386
Travelers Companies Inc ComTRV	Stock	89417E109	0.3	0.2%	840	Unchanged
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.3	0.2%	3,676	Reduced−54,503
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.3	0.2%	3,269	Reduced−114
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.3	0.2%	542	Added+6
Airbnb Inc Com CL aABNB	Stock	009066101	0.3	0.2%	1,874	Added+30
Johnson & Johnson ComJNJ	Stock	478160104	0.3	0.2%	1,055	Reduced−3
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.3	0.2%	4,728	Unchanged
Southern Co ComSO	Stock	842587107	0.3	0.2%	2,697	Added+272
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.3	0.1%	2,900	Reduced−343
GE Aerospace Com NewGE	Stock	369604301	0.3	0.1%	676	Reduced−96
Ishares Core Msci Pacific ETF	ETF	46434V696	0.2	0.1%	2,981	Reduced−115
Datadog Inc CL a ComDDOG	Stock	23804L103	0.2	0.1%	912	New+912
Procter & Gamble Co ComPG	Stock	742718109	0.2	0.1%	1,551	Added+1
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.2	0.1%	1,923	Added+280
Vanguard Small Cap Value ETF	ETF	922908611	0.2	0.1%	920	Reduced−55
Oneok Inc New Com	Stock	682680103	0.2	0.1%	2,569	Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	0.2	0.1%	3,128	Added+395
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.2	0.1%	2,728	Reduced−40
GE Vernova Inc ComGEV	Stock	36828A101	0.2	0.1%	176	New+176
Eagle Point CR Co ComECC	CEF	269808101	0.2	0.1%	48,000	New+48,000
Oxford Square Cap Corp ComOXSQ	CEF	69181V107	0.2	<0.1%	126,000	New+126,000
Prospect Cap Corp ComPSEC	CEF	74348T102	0.1	<0.1%	55,306	Added+14,998
Village Farms International Inc ComVFF	Stock	92707Y108	0.1	<0.1%	46,000	Unchanged
Pennantpark Invt Corp ComPNNT	CEF	708062104	0.0	<0.1%	14,000	New+14,000

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

BRIAN LOW FINANCIAL GROUP, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T Inc ComT	Stock	00206R102	0.0%	Sold out−9,503
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0%	Sold out−912
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−48,040
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.0%	Sold out−16,855
Flowserve Corp ComFLS	Stock	34354P105	0.0%	Sold out−19,271
Ishares U.S. Home Construction ETF	ETF	464288752	0.0%	Sold out−7,240
Salesforce Inc ComCRM	Stock	79466L302	0.0%	Sold out−4,727
Schwab Charles Corp ComSCHW	Stock	808513105	0.0%	Sold out−3,137
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.0%	Sold out−10,495
Toll Brothers Inc ComTOL	Stock	889478103	0.0%	Sold out−11,213
Toyota Motor Corp AdsTM	ADR	892331307	0.0%	Sold out−6,125
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.0%	Sold out−12,775
Verizon Communications Inc ComVZ	Stock	92343V104	0.0%	Sold out−4,715

Source: SEC EDGAR, Form 13F-HR, accession 0002079080-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.