BRIAN LOW FINANCIAL GROUP, LLC

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CIK 2079080

13F portfolio (2026-Q1)

$147M

Positions

116

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

116

Top 5

28.1%

Top 10

37.7%

Effective N

33.3

HHI

0.030

This quarter

13 new · 0 exit →

By sector

Unclassified32.5%

Information Technology18.7%

Industrials8.3%

Financials7.9%

Energy7.3%

Consumer Discretionary6.4%

Health Care5.9%

Communication Services4.3%

Other8.6%

By market cap

Unknown39.7%

Mega (>$200B)35.8%

Large ($10–200B)23.0%

Mid ($2–10B)1.4%

Micro (<$300M)0.1%

By region

North America63.1%

Other32.5%

Europe2.7%

Asia-Pacific1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.76%	35
Oil, Gas & Consumable Fuels	7.31%	5
Semiconductors & Semiconductor Equipment	6.54%	5
Software	5.88%	4
Technology Hardware & Equipment	5.17%	2
Banks	4.31%	4
Pharmaceuticals & Biotechnology	4.21%	6
Software & IT Services	3.76%	2
Capital Markets	3.24%	4
Specialty Retail	3.20%	5
Utilities	2.65%	7
Machinery	2.12%	4
Equity Real Estate Investment Trusts (REITs)	2.11%	2
Health Care Equipment & Supplies	1.70%	3
Road & Rail	1.65%	2
Metals & Mining	1.64%	2
Aerospace & Defense	1.30%	1
Automobiles & Components	1.29%	2
Tobacco	1.26%	1
Construction & Engineering	1.24%	2
Distributors	1.20%	2
Commercial Services & Supplies	1.17%	3
Electrical Equipment & Components	1.09%	2
Chemicals	0.89%	3
Hotels, Restaurants & Leisure	0.73%	1
Airlines	0.53%	1
Diversified Telecommunication Services	0.35%	2
Transportation Infrastructure	0.30%	1
Media & Entertainment	0.18%	1
Insurance	0.17%	1
Agricultural Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SWP	SWP GROWTH & INCOME ETF	Unclassified	12.81%
2	XOM	EXXON MOBIL CORP	Energy	5.54%
3	MSFT	MICROSOFT CORP	Information Technology	3.75%
4	AAPL	Apple Inc.	Information Technology	3.56%
5	GOOGL	Alphabet Inc.	Communication Services	2.46%
6	EFA	ISHARES TR	Unclassified	2.32%
7	AVGO	Broadcom Inc.	Information Technology	2.03%
8	MBB	ISHARES TR	Unclassified	2.01%
9	SPSB	SPDR SERIES TRUST	Unclassified	1.63%
10	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.61%

82/116 names classified · sector 67.5% of weight · industry 67.2% · mkt cap 60.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyMSFT, AAPL, AVGO, IBM, NVDA · other

FinancialsJPM, BX, C, PNC, JEF · other

Consumer DiscretionaryCOR, TJX, AMZN, AIT, HD · other

EnergyXOM, ENB, CNQ, CVX, MPLX · other

IndustrialsRTX, BKR, FLS, TOL, UPS · other

Health CareLLY, ABBV, AZN, MDT, SYK · other

Communication ServicesGOOGL, META, T, VZ, NFLX

UtilitiesNEE, ETR, DUK, PEG, KMI · other

MaterialsFCX, CCJ, VMC, SMG, NKE · other

Real EstatePLD, DLR, SILA

Consumer StaplesPM, VFF

UnclassifiedSWP, EFA, MBB, SPSB, PID · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (69 classified)BRIAN LOW FINANCIAL GROUP, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsEnergyConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesReal EstateMaterialsConsumer Staples

Style box summary for BRIAN LOW FINANCIAL GROUP, LLC: centroid Large Core. Heaviest cells: Large Growth 23.3%, Large Core 13.2%, Large Value 12.8%.

Classified: 59.6% of book weight (69/116 names) · unclassified 40.4%: SWP, EFA, MBB, SPSB, PID, STM, AZN, IEI, IWM, LQD +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 116 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SWPSWP GROWTH & INCOME ETF	708,588	$19M	12.8%	ADD 8%
2	XOMEXXON MOBIL CORP	48,040	$8M	5.5%	HOLD
3	MSFTMICROSOFT CORP	14,919	$6M	3.8%	ADD 32%
4	AAPLAPPLE INC	20,634	$5M	3.6%	ADD 10%
5	GOOGLALPHABET INC	12,596	$4M	2.5%	ADD 12%
6	EFAISHARES TR	35,093	$3M	2.3%	ADD 7%
7	AVGOBROADCOM INC	9,655	$3M	2.0%	ADD 8%
8	MBBISHARES TR	31,172	$3M	2.0%	HOLD
9	SPSBSPDR SERIES TRUST	79,941	$2M	1.6%	HOLD
10	IBMINTERNATIONAL BUSINESS MACHS	9,760	$2M	1.6%	ADD 9%
11	NVDANVIDIA CORPORATION	12,927	$2M	1.5%	ADD 38%
12	PIDINVESCO EXCHANGE TRADED FD T	99,068	$2M	1.5%	ADD 8%
13	PLDPROLOGIS INC.	15,824	$2M	1.4%	ADD 10%
14	STMSTMICROELECTRONICS N V	58,179	$2M	1.4%	ADD 80%
15	ORCLORACLE CORP	13,638	$2M	1.4%	ADD 10%
16	JPMJPMORGAN CHASE & CO	6,749	$2M	1.3%	TRIM −39%
17	RTXRTX CORPORATION	9,914	$2M	1.3%	ADD 10%
18	METAMETA PLATFORMS INC	3,329	$2M	1.3%	ADD 5%
19	LLYELI LILLY & CO	2,024	$2M	1.3%	ADD 5%
20	PMPHILIP MORRIS INTL INC	11,174	$2M	1.3%	ADD 13%
21	AZNASTRAZENECA PLC	9,162	$2M	1.2%	NEW
22	IEIISHARES TR	14,589	$2M	1.2%	HOLD
23	BXBLACKSTONE INC	14,529	$2M	1.1%	ADD 64%
24	ABBVABBVIE INC	7,650	$2M	1.1%	ADD 9%
25	TJXTJX COS INC NEW	10,000	$2M	1.1%	ADD 10%
26	FCXFREEPORT MCMORAN INC	26,804	$2M	1.1%	ADD 10%
27	NEENEXTERA ENERGY INC	16,695	$2M	1.1%	ADD 11%
28	TOLTOLL BROTHERS INC	11,213	$2M	1.0%	ADD 12%
29	CCITIGROUP INC	13,345	$2M	1.0%	HOLD
30	CORCENCORA INC	4,794	$2M	1.0%	ADD 11%
31	AXPAMERICAN EXPRESS CO	4,820	$1M	1.0%	ADD 72%
32	MDTMEDTRONIC PLC	16,590	$1M	1.0%	ADD 11%
33	GSGOLDMAN SACHS GROUP INC	1,682	$1M	1.0%	ADD 21%
34	FLSFLOWSERVE CORP	19,271	$1M	1.0%	TRIM −16%
35	PNCPNC FINL SVCS GROUP INC	6,644	$1M	0.9%	ADD 10%
36	EMREMERSON ELEC CO	10,540	$1M	0.9%	ADD 11%
37	BLKBLACKROCK INC	1,432	$1M	0.9%	ADD 10%
38	IWMISHARES TR	5,552	$1M	0.9%	ADD 9%
39	LQDISHARES TR	12,489	$1M	0.9%	HOLD
40	BKRBAKER HUGHES COMPANY	20,758	$1M	0.9%	TRIM −16%
41	TMTOYOTA MOTOR CORP	6,125	$1M	0.9%	ADD 54%
42	UPSUNITED PARCEL SERVICE INC	12,775	$1M	0.9%	ADD 54%
43	ENBENBRIDGE INC	22,060	$1M	0.8%	ADD 9%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,531	$1M	0.8%	ADD 9%
45	UNPUNION PAC CORP	4,858	$1M	0.8%	ADD 10%
46	SIMOSILICON MOTION TECHNOLOGY CO	10,495	$1M	0.8%	ADD 12%
47	URIUNITED RENTALS INC	1,604	$1M	0.8%	ADD 78%
48	SHVISHARES TR	9,858	$1M	0.7%	HOLD
49	DRIDARDEN RESTAURANTS INC	5,509	$1M	0.7%	ADD 12%
50	DLRDIGITAL RLTY TR INC	5,648	$1M	0.7%	ADD 15%
51	AMZNAMAZON COM INC	4,743	$987,825	0.7%	ADD 9%
52	SMHVANECK ETF TRUST	2,507	$961,184	0.7%	ADD 5%
53	DKSDICKS SPORTING GOODS INC	4,739	$939,696	0.6%	ADD 11%
54	ETRENTERGY CORP NEW	8,305	$933,150	0.6%	HOLD
55	XBISPDR SERIES TRUST	7,252	$926,298	0.6%	ADD 10%
56	WMTWALMART INC	7,400	$919,693	0.6%	HOLD
57	SPYSTATE STR SPDR S&P 500 ETF T	1,391	$904,623	0.6%	TRIM −3%
58	CRMSALESFORCE INC	4,727	$882,400	0.6%	ADD 262%
59	VUGVANGUARD INDEX FDS	1,960	$855,905	0.6%	TRIM −7%
60	CCJCAMECO CORP	7,763	$843,139	0.6%	TRIM −43%
61	EWJISHARES INC	9,592	$809,955	0.6%	ADD 8%
62	BDXBECTON DICKINSON & CO	5,095	$801,087	0.5%	NEW
63	CNQCANADIAN NAT RES LTD	16,366	$797,515	0.5%	TRIM −34%
64	VTVVANGUARD INDEX FDS	4,018	$788,296	0.5%	TRIM −10%
65	DALDELTA AIR LINES INC	11,699	$777,750	0.5%	NEW
66	EMLPFirst TR. Ex. Tr. FD N. American Energy	16,855	$735,889	0.5%	ADD 9%
67	ALBALBEMARLE CORP	4,010	$719,920	0.5%	HOLD
68	RSPNINVESCO EXCHANGE TRADED FD T	12,223	$703,816	0.5%	NEW
69	ITBISHARES TR	7,240	$655,582	0.4%	ADD 10%
70	KRESPDR SERIES TRUST	10,020	$652,803	0.4%	NEW
71	TSLATESLA INC	1,706	$634,206	0.4%	ADD 29%
72	GLDSPDR GOLD TR	1,211	$521,081	0.4%	TRIM −10%
73	VOOVANGUARD INDEX FDS	743	$443,805	0.3%	ADD 13%
74	BKNGBOOKING HOLDINGS INC	105	$442,084	0.3%	NEW
75	DGROISHARES CORE DIVIDEND GROWTH ETF	6,122	$429,647	0.3%	TRIM −2%
76	SPDWSPDR INDEX SHS FDS	9,104	$415,601	0.3%	ADD 10%
77	PEGPUBLIC SVC ENTERPRISE GROUP	4,779	$386,860	0.3%	HOLD
78	SPYGSPDR SERIES TRUST STATE STREET SPD	3,917	$383,465	0.3%	HOLD
79	NEUNEWMARKET CORP	561	$359,573	0.2%	HOLD
80	AMGNAMGEN INC	1,021	$359,376	0.2%	TRIM −9%
81	CVXCHEVRON CORP NEW	1,650	$341,308	0.2%	TRIM −11%
82	BRK.BBERKSHIRE HATHAWAY INC DEL	669	$320,585	0.2%	HOLD
83	UBERUBER TECHNOLOGIES INC	4,371	$314,406	0.2%	ADD 21%
84	AEPAMERICAN ELEC PWR CO INC	2,305	$302,139	0.2%	HOLD
85	SCHWSCHWAB CHARLES CORP	3,137	$294,815	0.2%	ADD 46%
86	PWRQUANTA SVCS INC	536	$294,275	0.2%	NEW
87	TAT&T INC	9,503	$275,499	0.2%	ADD 8%
88	EMXCISHARES INC	3,487	$274,325	0.2%	ADD 14%
89	HDHOME DEPOT INC	828	$272,337	0.2%	HOLD
90	MPLXMPLX LP	4,728	$269,827	0.2%	HOLD
91	NFLXNETFLIX INC	2,733	$262,778	0.2%	ADD 22%
92	ESTAESTABLISHMENT LABS HLDGS INC	4,598	$261,074	0.2%	ADD 10%
93	LNGCheniere Energy, Inc	912	$258,789	0.2%	NEW
94	JNJJOHNSON & JOHNSON	1,058	$258,668	0.2%	TRIM −11%
95	SYYSYSCO CORP	3,611	$257,573	0.2%	HOLD
96	GLDMWORLD GOLD TR	2,768	$256,566	0.2%	TRIM −6%
97	VBKVANGUARD INDEX FDS	846	$255,721	0.2%	TRIM −12%
98	SCHVSCHWAB STRATEGIC TR	8,218	$250,660	0.2%	TRIM −4%
99	SPYMSPDR SERIES TRUST	3,243	$248,219	0.2%	TRIM −16%
100	TRVTRAVELERS COMPANIES INC	840	$245,011	0.2%	HOLD
101	IVVISHARES TR	374	$244,301	0.2%	TRIM −21%
102	PLTRPALANTIR TECHNOLOGIES INC	1,643	$240,338	0.2%	ADD 13%
103	VRTXVERTEX PHARMACEUTICALS INC	536	$239,345	0.2%	ADD 2%
104	IPACISHARES TR	3,096	$236,902	0.2%	TRIM −8%
105	VZVERIZON COMMUNICATIONS INC	4,715	$236,693	0.2%	NEW
106	IEMGISHARES INC	3,383	$235,964	0.2%	TRIM −8%
107	SOSOUTHERN CO	2,425	$234,069	0.2%	HOLD
108	ABNBAIRBNB INC	1,844	$232,860	0.2%	NEW
109	OKEONEOK INC NEW	2,569	$232,212	0.2%	NEW
110	ETNEATON CORP PLC	633	$226,405	0.2%	NEW
111	PGPROCTER AND GAMBLE CO	1,550	$223,930	0.2%	HOLD
112	GEGE AEROSPACE	772	$219,128	0.1%	TRIM −10%
113	VBRVANGUARD INDEX FDS	975	$211,810	0.1%	TRIM −11%
114	ASMLASML HOLDING N V	159	$210,012	0.1%	NEW
115	VFFVILLAGE FARMS INTL INC	46,000	$130,640	0.1%	HOLD
116	PSECPROSPECT CAP CORP	40,308	$105,204	0.1%	ADD 303%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SWPSWP GROWTH & INCOME ETF

—

610K

624K

658K

709K

$19M

XOMEXXON MOBIL CORP

—

46K

49K

48K

$8M

MSFTMICROSOFT CORP

—

10K

12K

11K

15K

$6M

AAPLAPPLE INC

—

17K

20K

19K

21K

$5M

GOOGLALPHABET INC

—

10K

12K

11K

13K

$4M

EFAISHARES TR

—

34K

33K

35K

$3M

AVGOBROADCOM INC

—

10K

$3M

MBBISHARES TR

—

33K

32K

31K

$3M

SPSBSPDR SERIES TRUST

—

84K

81K

80K

$2M

IBMINTERNATIONAL BUSINESS MACHS

—

10K

$2M

NVDANVIDIA CORPORATION

—

12K

13K

$2M

PIDINVESCO EXCHANGE TRADED FD T

—

95K

91K

92K

99K

$2M

PLDPROLOGIS INC.

—

14K

16K

$2M

STMSTMICROELECTRONICS N V

—

32K

58K

$2M

ORCLORACLE CORP

—

12K

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BRIAN LOW FINANCIAL GROUP, LLC