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Brian Low Financial Group, LLC

CIK 2079080 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Brian Low Financial Group, LLC reported 120 US-listed holdings worth $179.4 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Manager Directed Portfolios (11.5%), ExxonMobil Holdings Corp. (4.3%) and Apple Inc. (4.2%). Against the quarter before, it opened 16 positions, added to 71, trimmed 17 and sold out of 12.

Reported holdings$179.4M+4.7% on Q2 2026
Positions120+4 on Q2 2026
The largest ten39.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
SWP11.5%XOM4.3%AAPL4.2%MSFT4.2%NVDA4.1%GOOGL2.4%META2.2%EFA2.2%AVGO2.2%IBM1.9%MBB1.8%LLY1.7%JPM1.6%106 more54.2%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q2 2025: $106.8 million in 100 positions$107MQ2 25Q3 2025: $128.9 million in 108 positions$129MQ3 25Q4 2025: $141.1 million in 116 positions$141MQ4 25Q1 2026: $147.2 million in 116 positions$147MQ1 26Q2 2026: $171.4 million in 116 positions$171MQ2 26Q3 2026: $179.4 million in 120 positions$179MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.3% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120125Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.3%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 71Held 16Trimmed 17Sold out 12
Opened: 16Added: 71Held: 16Trimmed: 17Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Lam Research Corp. LRCX$1.7 million
  2. Caterpillar Inc. CAT$1.5 million
  3. Corning Inc. GLW$1.3 million
  4. Global X FDS URA$910,812
  5. Invesco QQQ Trust QQQ$342,131
  6. Emcor Group, Inc. EME$270,862
  7. Verizon Communications Inc. VZ$262,789
  8. Micron Technology Inc. MU$260,182

and 8 more in the table below

Added to 71

  1. NVIDIA Corp. NVDA+17,475 shares · +120%
  2. STMicroelectronics N.V. STM+26,346 shares · +717%
  3. International Business Machines Corp. IBM+3,931 shares · +34%
  4. TJX Companies Inc. TJX+5,607 shares · +45%
  5. AstraZeneca PLC AZN+3,491 shares · +33%
  6. Cameco Corp. CCJ+6,395 shares · +48%
  7. Blackstone Inc. BX+4,423 shares · +28%
  8. Freeport-McMoRan Inc. FCX+4,259 shares · +15%

and 63 more in the table below

Trimmed 17

  1. Microsoft Corp. MSFT-2,135 shares · -13%
  2. iShares Core Dividend Growth DGRO-2,074 shares · -33%
  3. Manager Directed Portfolios SWP-5,559 shares · -1%
  4. SPDR S&P 500 Growth ETF SPYG-1,175 shares · -31%
  5. SPDR S&P 500 SPY-161 shares · -11%
  6. SPDR Gold Trust GLD-241 shares · -22%
  7. Amazon.com Inc. AMZN-201 shares · -4%
  8. SPDR Ser Trust SPYM-385 shares · -13%

and 9 more in the table below

Sold out of 12

  1. Oracle Corp. ORCL$2.5 million last quarter
  2. Red Rock Resorts, Inc. RRR$1.7 million last quarter
  3. Booking Holdings Inc. BKNG$1.5 million last quarter
  4. Progressive Corp. PGR$1.5 million last quarter
  5. Turning Point Brands, Inc. TPB$1.3 million last quarter
  6. Dick's Sporting Goods, Inc. DKS$1.3 million last quarter
  7. iShares Trust IWV$917,186 last quarter
  8. Canadian Natural Resources Limited CNQ$870,422 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Manager Directed Portfolios SWP766.0K$20.7 million11.54%-5.6K
ExxonMobil Holdings Corp. XOM47.3K$7.7 million4.29%-4
Apple Inc. AAPL22.7K$7.6 million4.22%+478
Microsoft Corp. MSFT14.7K$7.6 million4.22%-2.1K
NVIDIA Corp. NVDA32.0K$7.3 million4.07%+17.5K
Alphabet Inc. GOOGL12.5K$4.3 million2.41%+270
Meta Platforms, Inc. META5.6K$4.0 million2.24%+249
iShares Trust EFA38.2K$4.0 million2.21%+888
Broadcom Inc. AVGO11.3K$4.0 million2.21%+364
International Business Machines Corp. IBM15.6K$3.4 million1.91%+3.9K
iShares Trust MBB35.1K$3.1 million1.75%+457
Eli Lilly & Co. LLY2.6K$3.0 million1.69%+51
JPMorgan Chase & Co. JPM8.7K$2.9 million1.60%+845
SPDR Ser Trust SPSB90.6K$2.7 million1.49%+1.2K
Philip Morris International Inc. PM13.8K$2.6 million1.47%+639
Prologis, Inc. PLD19.2K$2.5 million1.39%+804
Invesco Exchange Traded FD T PID112.2K$2.4 million1.34%+3.6K
TJX Companies Inc. TJX18.1K$2.4 million1.34%+5.6K
AbbVie Inc. ABBV9.1K$2.4 million1.33%+379
Freeport-McMoRan Inc. FCX33.3K$2.3 million1.30%+4.3K
AstraZeneca PLC AZN14.2K$2.3 million1.28%+3.5K
Blackstone Inc. BX20.2K$2.3 million1.26%+4.4K
Emerson Electric Co. EMR14.1K$2.2 million1.22%+1.4K
United Rentals, Inc. URI2.2K$2.2 million1.20%+136
Citigroup Inc. C16.1K$2.1 million1.17%+1.7K
Walmart Inc. WMT20.1K$2.1 million1.16%-289
RTX Corp. RTX11.2K$2.1 million1.15%+440
Taiwan Semiconductor Manufacturing Company Limited TSM4.3K$1.9 million1.08%+403
iShares Trust IEI16.4K$1.9 million1.03%+172
PNC Financial Services Group, Inc. PNC8.3K$1.9 million1.03%+364
Cencora, Inc. COR6.2K$1.9 million1.03%+304
Goldman Sachs Group Inc. GS2.0K$1.8 million1.01%+185
Medtronic plc MDT20.8K$1.8 million1.00%+992
American Express Co. AXP5.9K$1.8 million1.00%+270
Lam Research Corp. LRCX5.2K$1.7 million0.96%new
BlackRock, Inc. BLK1.6K$1.7 million0.96%+65
Cameco Corp. CCJ19.8K$1.7 million0.95%+6.4K
Delta Air Lines, Inc. DAL20.4K$1.7 million0.95%+996
Becton Dickinson & Co. BDX9.4K$1.7 million0.93%+486
Digital Realty Trust, Inc. DLR9.5K$1.7 million0.92%+428
NextEra Energy Inc. NEE21.8K$1.7 million0.92%+1.0K
iShares Russell 2000 ETF IWM5.9K$1.6 million0.92%+162
Union Pacific Corp. UNP6.0K$1.6 million0.92%+234
STMicroelectronics N.V. STM30.0K$1.6 million0.89%+26.3K
Vaneck ETF Trust SMH2.6K$1.6 million0.89%+68
Caterpillar Inc. CAT1.9K$1.5 million0.86%new
iShares Trust LQD14.0K$1.4 million0.80%+205
Darden Restaurants Inc. DRI7.2K$1.4 million0.78%+350
Enbridge Inc. ENB27.6K$1.3 million0.72%+1.2K
Baker Hughes Co. BKR23.3K$1.3 million0.71%+942
Corning Inc. GLW8.2K$1.3 million0.70%new
iShares SHV11.2K$1.2 million0.69%+123
SPDR Ser Trust XBI7.5K$1.2 million0.66%+208
Amazon.com Inc. AMZN4.6K$1.1 million0.64%-201
Vanguard Growth ETF VUG11.7K$1.1 million0.59%+134
SPDR S&P 500 SPY1.4K$1.0 million0.58%-161
iShares Inc. EWJ10.1K$987,3920.55%+251
Global X FDS URA22.9K$910,8120.51%new
Vanguard Value ETF VTV3.9K$846,3460.47%-5
First Trust Exchange-Traded FD FDN2.9K$823,5250.46%+62
Entergy Corp. ETR8.3K$821,5750.46%no change
Invesco Exchange Traded FD T RSPN13.8K$798,2300.44%+501
SPDR Ser Trust KRE10.6K$734,8140.41%+308
Vanguard S&P 500 VOO868$608,5660.34%+176
Advanced Micro Devices Inc. AMD860$526,1220.29%+252
Newmarket Corp. NEU561$503,5090.28%no change
Tesla, Inc. TSLA1.4K$482,2400.27%-1
SPDR Portfolio Developed World SPDW9.6K$482,1780.27%+93
Amgen Inc. AMGN1.0K$436,3600.24%+6
Albemarle Corp. ALB4.0K$423,1200.24%no change
Chevron Corp. CVX1.8K$376,3540.21%+131
Palantir Technologies Inc. PLTR2.0K$365,8700.20%+33
Quanta Services, Inc. PWR563$361,7330.20%+21
iShares Core S&P 500 ETF IVV448$343,1010.19%+24
Invesco QQQ Trust QQQ462$342,1310.19%new
Public Service Enterprise Group Inc. PEG5.0K$338,1140.19%+242
SPDR S&P 500 Growth ETF SPYG2.7K$328,4400.18%-1.2K
ASML Holding N.V. ASML179$324,2890.18%+7
Berkshire Hathaway Inc. Class B BRKB649$323,1700.18%-6
SPDR Gold Trust GLD845$321,8100.18%-241
iShares Inc. EMXC3.2K$317,2550.18%+48
iShares Core Dividend Growth DGRO4.1K$312,1200.17%-2.1K
Uber Technologies, Inc. UBER4.6K$312,0630.17%+108
Airbnb, Inc. ABNB1.9K$307,4840.17%+40
Travelers Companies, Inc. TRV840$299,4680.17%no change
Vertex Pharmaceuticals Inc. VRTX551$288,0680.16%+9
Establishment Labs Holdings Inc. ESTA4.4K$285,2360.16%+83
Johnson & Johnson JNJ1.1K$282,6860.16%+12
Sysco Corp. SYY3.6K$281,5140.16%no change
Vanguard Small Cap Growth ETF VBK821$277,3780.15%-1
Schwab Strategic Trust SCHV8.2K$273,7650.15%-1
American Electric Power Co. Inc. AEP2.3K$273,4650.15%no change
Emcor Group, Inc. EME359$270,8620.15%new
Mplx LP MPLX4.7K$266,2810.15%no change
Verizon Communications Inc. VZ5.7K$262,7890.15%new
iShares Core MSCI Emerging Mark IEMG3.2K$262,5770.15%-34
Micron Technology Inc. MU244$260,1820.15%new
Datadog, Inc. DDOG929$254,4070.14%+17
iShares Trust IPAC3.0K$253,7430.14%no change
ONEOK Inc. OKE2.8K$238,7560.13%new
Marathon Petroleum Corp. MPC591$234,0110.13%new
Netflix Inc. NFLX3.4K$233,1630.13%+223
Snowflake Inc. SNOW682$231,5800.13%new
Home Depot, Inc. HD802$228,1660.13%-10
SPDR Ser Trust SPYM2.5K$225,7940.13%-385
Palo Alto Networks Inc. PANW568$225,6720.13%new
SPDR Gold MiniShares GLDM2.7K$224,1870.12%no change
Southern Co. SO2.7K$223,5550.12%no change
VG Totl STK Vprs VTI592$221,7680.12%new
Procter & Gamble Co. PG1.5K$219,2620.12%-42
Charles Schwab Corp. SCHW2.2K$212,8780.12%new
Vanguard Small Cap Value ETF VBR919$212,5380.12%-1
General Electric Co. GE675$210,9090.12%-1
AT&T Inc. T8.4K$205,5100.11%new
Oxford Square Cap Corp. OXSQ130.0K$166,4000.09%+4.0K
Eagle Point Credit Company I ECC48.0K$166,0800.09%no change
Village Farms Intl Inc. VFF46.0K$133,8600.07%no change
Oxford Lane Capital Corp. OXLC14.0K$126,1400.07%new
Prospect Capital Corp. PSEC55.3K$115,0370.06%no change
Pennantpark Invt Corp. Com PNNT20.9K$68,9040.04%+6.9K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.