§ 13F · FUND PROFILE
Michael Brady & Co., LLC.
AUM · $113M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 346K | $16M | 14.4% | −6% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 327K | $16M | 14.2% | −6% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 263K | $12M | 10.3% | −10% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | 382K | $11M | 9.3% | +29% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 236K | $10M | 8.8% | −11% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 257K | $9M | 7.9% | −5% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | 161K | $6M | 5.4% | −1% |
| 8 | AAPL | APPLE INC | 7K | $2M | 1.9% | −5% |
| 9 | IJR | ISHARES TR | 14K | $2M | 1.8% | ±0% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | 70K | $2M | 1.4% | +218% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MICHAEL SIGNAL
AC read
Michael Brady & Co., LLC is a Other fund managing $113 million in assets. The fund runs a portfolio of 58 positions.
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