BRIAN LOW FINANCIAL GROUP LLC's Q3 2026 13F: 15 new positions, 11 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 28, 2026 · 120 reported positions · accession 0002079080-26-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased NVIDIA CORPORATION COM (NVDA) 1.7% 4.1% +2.4 pts +17,475 sh +120%
Exited ORACLE CORP COM (ORCL) 1.4% — −1.4 pts −16,763 sh −100%
Exited RED ROCK RESORTS INC CL A (RRR) 1.0% — −1.0 pts −25,754 sh −100%
New LAM RESEARCH CORP COM NEW (LRCX) — 1.0% +1.0 pts +5,220 sh new
Exited BOOKING HOLDINGS INC COM (BKNG) 0.9% — −0.9 pts −8,402 sh −100%
Exited PROGRESSIVE CORP COM (PGR) 0.9% — −0.9 pts −6,833 sh −100%
New CATERPILLAR INC COM (CAT) — 0.9% +0.9 pts +1,897 sh new
Increased STMICROELECTRONICS N V NY REGISTRY (STM) 0.2% 0.9% +0.7 pts +26,346 sh +717%
Exited TURNING PT BRANDS INC COM (TPB) 0.8% — −0.8 pts −15,618 sh −100%
Exited DICKS SPORTING GOODS INC COM (DKS) 0.8% — −0.8 pts −5,777 sh −100%
New CORNING INC COM (GLW) — 0.7% +0.7 pts +8,180 sh new
Reduced MICROSOFT CORP COM (MSFT) 3.7% 4.2% +0.5 pts −2,135 sh −13%
Exited ISHARES RUSSELL 3000 ETF (IWV) 0.5% — −0.5 pts −2,151 sh −100%
Exited CANADIAN NAT RES LTD MED TERM COM (CNQ) 0.5% — −0.5 pts −22,036 sh −100%
New GLOBAL X URANIUM ETF (URA) — 0.5% +0.5 pts +22,856 sh new
Increased INTERNATIONAL BUSINESS MACHS COM (IBM) 1.9% 1.9% 0.0 pts +3,931 sh +34%
Increased TJX COS INC NEW COM (TJX) 1.1% 1.3% +0.2 pts +5,607 sh +45%
Increased ASTRAZENECA PLC ORD (AZN) 1.2% 1.3% +0.1 pts +3,491 sh +33%
Increased CAMECO CORP COM (CCJ) 0.8% 1.0% +0.2 pts +6,395 sh +48%
Increased BLACKSTONE INC COM (BX) 1.1% 1.3% +0.2 pts +4,423 sh +28%
New INVESCO QQQ TRUST SERIES I (QQQ) — 0.2% +0.2 pts +462 sh new
Increased FREEPORT MCMORAN INC CL B (FCX) 1.1% 1.3% +0.2 pts +4,259 sh +15%
Exited EATON CORP PLC SHS (ETN) 0.2% — −0.2 pts −655 sh −100%
Exited APPLIED MATLS INC COM (AMAT) 0.2% — −0.2 pts −386 sh −100%
Increased JPMORGAN CHASE & CO COM (JPM) 1.5% 1.6% +0.1 pts +845 sh +11%
New EMCOR GROUP INC COM (EME) — 0.2% +0.2 pts +359 sh new
New VERIZON COMMUNICATIONS INC COM (VZ) — 0.1% +0.1 pts +5,729 sh new
New MICRON TECHNOLOGY INC COM (MU) — 0.1% +0.1 pts +244 sh new
New MARATHON PETE CORP COM (MPC) — 0.1% +0.1 pts +591 sh new
New SNOWFLAKE INC COM SHS (SNOW) — 0.1% +0.1 pts +682 sh new
New PALO ALTO NETWORKS INC COM (PANW) — 0.1% +0.1 pts +568 sh new
New VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF (VTI) — 0.1% +0.1 pts +592 sh new
Increased CITIGROUP INC COM NEW (C) 1.2% 1.2% 0.0 pts +1,689 sh +12%
Exited GE VERNOVA INC COM (GEV) 0.1% — −0.1 pts −176 sh −100%
New CHARLES SCHWAB CORP (THE) COM (SCHW) — 0.1% +0.1 pts +2,178 sh new
Increased EMERSON ELEC CO COM (EMR) 1.1% 1.2% +0.2 pts +1,357 sh +11%
New AT&T INC COM (T) — 0.1% +0.1 pts +8,422 sh new
Increased TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM) 1.1% 1.1% 0.0 pts +403 sh +10%
Increased META PLATFORMS INC CL A (META) 1.7% 2.2% +0.5 pts +249 sh +5%
Increased GOLDMAN SACHS GROUP INC COM (GS) 1.1% 1.0% −0.1 pts +185 sh +10%
Increased APPLE INC COM (AAPL) 3.8% 4.2% +0.5 pts +478 sh +2%
Reduced ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 0.3% 0.2% −0.1 pts −2,074 sh −33%
Increased ADVANCED MICRO DEVICES INC COM (AMD) 0.2% 0.3% +0.1 pts +252 sh +41%
Reduced SWP GROWTH & INCOME ETF (SWP) 12.5% 11.5% −1.0 pts −5,559 sh −1%
Reduced STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 0.3% 0.2% −0.1 pts −1,175 sh −31%
Increased UNITED RENTALS INC COM (URI) 1.3% 1.2% −0.1 pts +136 sh +7%
Increased BROADCOM INC COM (AVGO) 2.4% 2.2% −0.2 pts +364 sh +3%
New OXFORD LANE CAP CORP COM (OXLC) — 0.1% +0.1 pts +14,000 sh new
Increased VANGUARD S&P 500 ETF (VOO) 0.3% 0.3% +0.1 pts +176 sh +25%
Reduced STATE STREET SPDR S&P 500 ETF (SPY) 0.7% 0.6% −0.1 pts −161 sh −11%

The 50 largest of 117 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • ONEOK INC COM (OKE): 682680103 → 30609A109, 2,569 → 2,800 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 39.3% of the equity book

Changes in the top 10 this quarter: NVDA entered · META entered · MBB left · LLY left

# Security Weight before Weight now
1 SWP GROWTH & INCOME ETF (SWP) 12.5% 11.5%
2 EXXONMOBIL HOLDINGS CORP COM SHS (XOMZZZZ) 3.8% 4.3%
3 APPLE INC COM (AAPL) 3.8% 4.2%
4 MICROSOFT CORP COM (MSFT) 3.7% 4.2%
5 NVIDIA CORPORATION COM (NVDA) 1.7% 4.1% Entered the top 10
6 ALPHABET INC CAP STK CL A (GOOGL) 2.6% 2.4%
7 META PLATFORMS INC CL A (META) 1.7% 2.2% Entered the top 10
8 ISHARES MSCI EAFE ETF (EFA) 2.3% 2.2%
9 BROADCOM INC COM (AVGO) 2.4% 2.2%
10 INTERNATIONAL BUSINESS MACHS COM (IBM) 1.9% 1.9%
— ISHARES MBS ETF (MBB) 1.9% 1.8% Left the top 10
— ELI LILLY & CO COM (LLY) 1.8% 1.7% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).