MICHAEL BRADY & CO LLC
Q3 2026 Form 13-F
WESTLAKE, OHIO
CIK 0002095497
· CRD 130093
· SEC-registered investment adviser
$110.2M Reported Value Total
MICHAEL BRADY & CO., LLC reports 614 total accounts under management (AUM). There are 614 discretionary accounts valued at $248,589,752, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-27
Reported value
$110.2M
Quarter over quarter
-1.5%
Holdings
55
Top-10 concentration
75.7%
Key People
Form ADV owners & control persons
Michael Cameron Brady
PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
Cameron Matthew Brady
VICE PRESIDENT
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $110.2M |
| Positions | 55 |
| Change in reported value | -2.8% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 8.5% |
| Top-10 concentration | 75.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
55 | $110.2M |
|
Q2 2026 13F
Filed Aug 14, 2026
|
58 | $113.3M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
54 | $99.5M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
53 | $100.2M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CGGR CAPITAL GROUP GROWTH ETF | $16.1M | 14.57% |
| 2 | CGDV CAPITAL GROUP DIVIDEND VALUE | $15.5M | 14.05% |
| 3 | CGUS CAPITAL GROUP CORE EQUITY ET | $11.5M | 10.45% |
| 4 | CGMU CAPITAL GRP FIXED INCM ETF T | $10.2M | 9.3% |
| 5 | CGGO CAPITAL GROUP GBL GROWTH EQT | $9.4M | 8.56% |
| 6 | CGXU CAPITAL GROUP INTL FOCUS EQT | $8.9M | 8.08% |
| 7 | CGBL CAPITAL GROUP CORE BALANCED | $5.6M | 5.12% |
| 8 | AAPL APPLE INC | $2.5M | 2.22% |
| 9 | IJR ISHARES TR | $1.9M | 1.73% |
| 10 | MSFT MICROSOFT CORP | $1.7M | 1.57% |
| 11 | CGMM CAPITAL GROUP EQUITY ETF TR | $1.6M | 1.47% |
| 12 | CGCP CAPITAL GRP FIXED INCM ETF T | $1.6M | 1.42% |
| 13 | CGMS CAPITAL GRP FIXED INCM ETF T | $1.6M | 1.41% |
| 14 | PH PARKER-HANNIFIN CORP | $1.3M | 1.17% |
| 15 | JPM JPMORGAN CHASE & CO | $1.2M | 1.09% |
| 16 | CGNG CAPITAL GROUP NEW GEOGRAPHY | $1.1M | 1.02% |
| 17 | COST COSTCO WHOLESALE CORPORATION | $1.1M | 0.96% |
| 18 | CGCB CAPITAL GRP FIXED INCM ETF T | $947.8K | 0.86% |
| 19 | NVDA NVIDIA CORPORATION | $938.2K | 0.85% |
| 20 | ABBV ABBVIE INC | $911.4K | 0.83% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.