# BRIAN LOW FINANCIAL GROUP, LLC: Form 13F holdings

An institutional investment manager in BATON ROUGE, LA. SEC CIK 2079080.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $171.4m
- Positions: 116 (116 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2079080/000207908026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SWP GROWTH & INCOME ETF | ETF | $21.5m | 12.5% | 771,572 |  | Added +62,984 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $6.5m | 3.8% | 47,268 |  | New +47,268 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $6.4m | 3.8% | 22,242 |  | Added +1,608 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $6.3m | 3.7% | 16,881 |  | Added +1,962 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $4.4m | 2.6% | 12,273 |  | Reduced −323 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $4.1m | 2.4% | 10,905 |  | Added +1,250 |
| ISHARES MSCI EAFE ETF | ETF | $3.9m | 2.3% | 37,268 |  | Added +2,175 |
| ISHARES MBS ETF | ETF | $3.3m | 1.9% | 34,669 |  | Added +3,497 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $3.3m | 1.9% | 11,643 |  | Added +1,883 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $3.1m | 1.8% | 2,574 |  | Added +550 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $3.0m | 1.7% | 5,305 |  | Added +1,976 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $2.9m | 1.7% | 14,531 |  | Added +1,604 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2.7m | 1.6% | 89,322 |  | Added +9,381 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $2.6m | 1.5% | 7,833 |  | Added +1,084 |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $2.5m | 1.5% | 18,361 |  | Added +2,537 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $2.5m | 1.4% | 16,763 |  | Added +3,125 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | $2.4m | 1.4% | 108,657 |  | Added +9,589 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $2.4m | 1.4% | 13,144 |  | Added +1,970 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $2.3m | 1.3% | 20,371 |  | Added +12,971 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $2.3m | 1.3% | 2,019 |  | Added +415 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $2.2m | 1.3% | 8,768 |  | Added +1,118 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $2.0m | 1.2% | 10,715 |  | Added +801 |
| ASTRAZENECA PLC ORD | ADR | $2.0m | 1.2% | 10,712 |  | Added +1,550 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $2.0m | 1.2% | 14,455 |  | Added +1,110 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $2.0m | 1.1% | 7,979 |  | Added +1,335 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $1.9m | 1.1% | 5,637 |  | Added +817 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $1.9m | 1.1% | 16,185 |  | Added +1,596 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $1.9m | 1.1% | 12,513 |  | Added +2,513 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $1.9m | 1.1% | 15,768 |  | Added +1,239 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $1.9m | 1.1% | 1,832 |  | Added +150 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $1.8m | 1.1% | 3,853 |  | Added +322 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $1.8m | 1.1% | 20,828 |  | Added +4,133 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $1.8m | 1.1% | 29,066 |  | Added +2,262 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $1.8m | 1.1% | 12,751 |  | Added +2,211 |
| [DELTA AIR LINES INC COM NEW (DAL)](/companies/dal.md) | Stock | $1.8m | 1.1% | 19,421 |  | Added +7,722 |
| ISHARES RUSSELL 2000 ETF | ETF | $1.7m | 1.0% | 5,764 |  | Added +212 |
| VANECK SEMICONDUCTOR ETF | ETF | $1.7m | 1.0% | 2,561 |  | Added +54 |
| [RED ROCK RESORTS INC CL A (RRR)](/companies/rrr.md) | Stock | $1.7m | 1.0% | 25,754 |  | New +25,754 |
| [CENCORA INC COM (COR)](/companies/cor.md) | Stock | $1.7m | 1.0% | 5,867 |  | Added +1,073 |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | REIT | $1.6m | 0.9% | 9,023 |  | Added +3,375 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $1.6m | 0.9% | 5,803 |  | Added +945 |
| MEDTRONIC PLC SHS | Stock | $1.6m | 0.9% | 19,833 |  | Added +3,243 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.5m | 0.9% | 13,801 |  | Added +1,312 |
| [BOOKING HOLDINGS INC COM (BKNG)](/companies/bkng.md) | Stock | $1.5m | 0.9% | 8,402 |  | Added +8,297 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $1.5m | 0.9% | 1,555 |  | Added +123 |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | Stock | $1.5m | 0.9% | 6,833 |  | New +6,833 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $1.4m | 0.8% | 26,491 |  | Added +4,431 |
| [DARDEN RESTAURANTS INC COM (DRI)](/companies/dri.md) | Stock | $1.4m | 0.8% | 6,849 |  | Added +1,340 |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | Stock | $1.4m | 0.8% | 13,372 |  | Added +5,609 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | Stock | $1.3m | 0.8% | 8,871 |  | Added +3,776 |
| [TURNING PT BRANDS INC COM (TPB)](/companies/tpb.md) | Stock | $1.3m | 0.8% | 15,618 |  | New +15,618 |
| [DICKS SPORTING GOODS INC COM (DKS)](/companies/dks.md) | Stock | $1.3m | 0.8% | 5,777 |  | Added +1,038 |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | Stock | $1.2m | 0.7% | 22,405 |  | Added +1,647 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $1.2m | 0.7% | 11,096 |  | Added +1,238 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $1.2m | 0.7% | 7,330 |  | Added +78 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $1.1m | 0.7% | 4,801 |  | Added +58 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $1.1m | 0.7% | 1,530 |  | Added +139 |
| VANGUARD GROWTH ETF | ETF | $995.2k | 0.6% | 11,553 |  | Added +9,593 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | Stock | $950.7k | 0.6% | 8,277 |  | Reduced −28 |
| ISHARES MSCI JAPAN ETF | ETF | $921.5k | 0.5% | 9,880 |  | Added +288 |
| ISHARES RUSSELL 3000 ETF | ETF | $917.2k | 0.5% | 2,151 |  | New +2,151 |
| [CANADIAN NAT RES LTD MED TERM COM (CNQ)](/companies/cnq.md) | Stock | $870.4k | 0.5% | 22,036 |  | Added +5,670 |
| VANGUARD VALUE ETF | ETF | $854.5k | 0.5% | 3,921 |  | Reduced −97 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | $849.9k | 0.5% | 13,280 |  | Added +1,057 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $769.0k | 0.4% | 10,274 |  | Added +254 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $739.4k | 0.4% | 2,793 |  | New +2,793 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $572.0k | 0.3% | 1,360 |  | Reduced −346 |
| [ALBEMARLE CORP COM (ALB)](/companies/alb.md) | Stock | $540.1k | 0.3% | 4,000 |  | Reduced −10 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $479.2k | 0.3% | 9,510 |  | Added +406 |
| VANGUARD S&P 500 ETF | ETF | $475.4k | 0.3% | 692 |  | Reduced −51 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $471.0k | 0.3% | 6,214 |  | Added +92 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $457.2k | 0.3% | 3,843 |  | Reduced −74 |
| [NEWMARKET CORP COM (NEU)](/companies/neu.md) | Stock | $443.9k | 0.3% | 561 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $400.1k | 0.2% | 1,086 |  | Reduced −125 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $390.3k | 0.2% | 542 |  | Added +6 |
| [PUBLIC SVC ENTERPRISE GROUP COM (PEG)](/companies/peg.md) | Stock | $387.9k | 0.2% | 4,779 |  | Unchanged |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | $374.3k | 0.2% | 4,362 |  | Reduced −236 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $372.4k | 0.2% | 1,029 |  | Added +8 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $353.2k | 0.2% | 608 |  | New +608 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $342.2k | 0.2% | 172 |  | Added +13 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $327.8k | 0.2% | 655 |  | Reduced −14 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $322.7k | 0.2% | 3,154 |  | Reduced −333 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $320.9k | 0.2% | 4,447 |  | Added +76 |
| ISHARES CORE S&P 500 ETF | ETF | $317.5k | 0.2% | 424 |  | Added +50 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $315.3k | 0.2% | 2,305 |  | Unchanged |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $301.8k | 0.2% | 3,611 |  | Unchanged |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $300.6k | 0.2% | 822 |  | Reduced −24 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $286.4k | 0.2% | 812 |  | Reduced −16 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $286.1k | 0.2% | 8,219 |  | Added +1 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $283.7k | 0.2% | 1,711 |  | Added +61 |
| EATON CORP PLC SHS | Stock | $279.1k | 0.2% | 655 |  | Added +22 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $279.1k | 0.2% | 386 |  | New +386 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $277.3k | 0.2% | 840 |  | Unchanged |
| [STMICROELECTRONICS N V NY REGISTRY (STM)](/companies/stm.md) | ADR | $275.3k | 0.2% | 3,676 |  | Reduced −54,503 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $270.8k | 0.2% | 3,269 |  | Reduced −114 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | Stock | $269.2k | 0.2% | 542 |  | Added +6 |
| [AIRBNB INC COM CL A (ABNB)](/companies/abnb.md) | Stock | $268.2k | 0.2% | 1,874 |  | Added +30 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $267.8k | 0.2% | 1,055 |  | Reduced −3 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | Stock | $266.3k | 0.2% | 4,728 |  | Unchanged |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $258.1k | 0.2% | 2,697 |  | Added +272 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $254.9k | 0.1% | 2,900 |  | Reduced −343 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $252.8k | 0.1% | 676 |  | Reduced −96 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | $244.3k | 0.1% | 2,981 |  | Reduced −115 |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | Stock | $237.4k | 0.1% | 912 |  | New +912 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $227.4k | 0.1% | 1,551 |  | Added +1 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $224.4k | 0.1% | 1,923 |  | Added +280 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $223.5k | 0.1% | 920 |  | Reduced −55 |
| ONEOK INC NEW COM | Stock | $223.3k | 0.1% | 2,569 |  | Unchanged |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $223.3k | 0.1% | 3,128 |  | Added +395 |
| [SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM)](/companies/gldm.md) | ETF | $216.7k | 0.1% | 2,728 |  | Reduced −40 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $206.8k | 0.1% | 176 |  | New +176 |
| [EAGLE POINT CR CO COM (ECC)](/companies/ecc.md) | CEF | $178.6k | 0.1% | 48,000 |  | New +48,000 |
| [OXFORD SQUARE CAP CORP COM (OXSQ)](/companies/oxsq.md) | CEF | $166.3k | <0.1% | 126,000 |  | New +126,000 |
| [PROSPECT CAP CORP COM (PSEC)](/companies/psec.md) | CEF | $127.8k | <0.1% | 55,306 |  | Added +14,998 |
| [VILLAGE FARMS INTL INC COM (VFF)](/companies/vff.md) | Stock | $92.0k | <0.1% | 46,000 |  | Unchanged |
| [PENNANTPARK INVT CORP COM (PNNT)](/companies/pnnt.md) | CEF | $48.6k | <0.1% | 14,000 |  | New +14,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $0 | 0.0% | 0 |  | Sold out −9,503 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $0 | 0.0% | 0 |  | Sold out −912 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −48,040 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $0 | 0.0% | 0 |  | Sold out −16,855 |
| [FLOWSERVE CORP COM (FLS)](/companies/fls.md) | Stock | $0 | 0.0% | 0 |  | Sold out −19,271 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $0 | 0.0% | 0 |  | Sold out −7,240 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,727 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3,137 |
| [SILICON MOTION TECHNOLOGY CORP SPONSORED ADR (SIMO)](/companies/simo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −10,495 |
| [TOLL BROTHERS INC COM (TOL)](/companies/tol.md) | Stock | $0 | 0.0% | 0 |  | Sold out −11,213 |
| [TOYOTA MOTOR CORP ADS (TM)](/companies/tm.md) | ADR | $0 | 0.0% | 0 |  | Sold out −6,125 |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $0 | 0.0% | 0 |  | Sold out −12,775 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,715 |

Source: SEC EDGAR, Form 13F-HR, accession 0002079080-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.