Bradley & Co. Private Wealth Management, LLC

Est. AUM

$33.2M

13F long equity, this entity only

Positions

214

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$7.8M	54780	23.51%	SOLE
2	TESLA INC COM	Exchange-Traded Equity Securities	$2.9M	7768	8.70%	SOLE
3	SPDR GOLD SHARES	Securities Issued by Registered Investment Companies or Business Development Companies	$2.6M	6152	7.98%	SOLE
4	ISHARES GOLD TRUST	Securities Issued by Registered Investment Companies or Business Development Companies	$2.3M	26253	6.97%	SOLE
5	VANGUARD S&P 500 ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$1.4M	2313	4.16%	OTR
6	SILICON LABORATORIES INC COM	Exchange-Traded Equity Securities	$1.4M	6700	4.15%	OTR
7	FEDEX CORP COM	Exchange-Traded Equity Securities	$854K	2389	2.57%	SOLE
8	APPLE INC COM	Exchange-Traded Equity Securities	$795K	3131	2.40%	OTR
9	STARBUCKS CORP COM	Exchange-Traded Equity Securities	$666K	7432	2.01%	SOLE
10	VANGUARD TOTAL STOCK MARKET ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$636K	1981	1.92%	OTR
11	ISHARES RUSSELL 3000 ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$613K	1653	1.85%	SOLE
12	DELTA AIR LINES INC COM NEW	Exchange-Traded Equity Securities	$592K	8909	1.78%	SOLE
13	ISHARES ESG OPTIMIZED MSCI USA ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$526K	3984	1.58%	SOLE
14	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	Securities Issued by Registered Investment Companies or Business Development Companies	$493K	6563	1.49%	SOLE
15	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$409K	16139	1.23%	SOLE
16	BARCLAYS PLC ADR	Exchange-Traded Equity Securities	$408K	19264	1.23%	SOLE
17	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$399K	17151	1.20%	SOLE
18	ISHARES ESG MSCI KLD 400 ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$348K	2871	1.05%	SOLE
19	VANGUARD SMALL CAP VALUE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$316K	1455	0.95%	OTR
20	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$283K	2126	0.85%	OTR
21	KBR INC COM	Exchange-Traded Equity Securities	$268K	7225	0.81%	OTR
22	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$258K	12270	0.78%	SOLE
23	NETFLIX INC. COM	Exchange-Traded Equity Securities	$249K	2591	0.75%	SOLE
24	MARRIOTT INTL INC NEW CL A	Exchange-Traded Equity Securities	$248K	759	0.75%	SOLE
25	NEXTERA ENERGY INC COM	Exchange-Traded Equity Securities	$219K	2362	0.66%	OTR
26	VANGUARD TOTAL INTERNATIONAL STOCK ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$200K	2598	0.60%	OTR
27	VANGUARD VALUE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$190K	969	0.57%	OTR
28	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$174K	7956	0.52%	SOLE
29	SOUTHWEST AIRLS CO COM	Exchange-Traded Equity Securities	$170K	4500	0.51%	SOLE
30	INTERFACE INC COM	Exchange-Traded Equity Securities	$164K	6590	0.49%	SOLE
31	ISHARES CORE MSCI EAFE ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$146K	1617	0.44%	SOLE
32	CAREDX INC COM	Exchange-Traded Equity Securities	$140K	8087	0.42%	SOLE
33	BOEING CO COM	Exchange-Traded Equity Securities	$139K	698	0.42%	SOLE
34	PALANTIR TECHNOLOGIES INC CL A	Exchange-Traded Equity Securities	$129K	883	0.39%	OTR
35	VANGUARD GROWTH ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$124K	284	0.37%	SOLE
36	ISHARES COPPER AND METALS MINING ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$119K	2498	0.36%	SOLE
37	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$112K	2320	0.34%	SOLE
38	GLOBAL X COPPER MINERS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$108K	1415	0.33%	SOLE
39	MICROSOFT CORP COM	Exchange-Traded Equity Securities	$105K	283	0.32%	OTR
40	ISHARES IBONDS OCT 2026 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$95K	3667	0.29%	OTR
41	INTERNATIONAL BUSINESS MACHS COM	Exchange-Traded Equity Securities	$95K	392	0.29%	OTR
42	ISHARES IBONDS OCT 2028 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$95K	3605	0.29%	OTR
43	ISHARES IBONDS OCT 2027 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$95K	3632	0.29%	OTR
44	ISHARES IBONDS OCT 2031 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$94K	3595	0.28%	OTR
45	ISHARES IBONDS OCT 2033 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$94K	3616	0.28%	OTR
46	ISHARES IBONDS OCT 2030 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$94K	3595	0.28%	OTR
47	ISHARES IBONDS OCT 2029 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$94K	3597	0.28%	OTR
48	ISHARES IBONDS OCT 2034 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$94K	3645	0.28%	OTR
49	ISHARES IBONDS OCT 2035 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$94K	3675	0.28%	OTR
50	ISHARES IBONDS OCT 2032 TERM TIPS ETF	Securities Issued by Registered Investment Companies or Business Development Companies	$94K	3634	0.28%	OTR

1–50 of 214

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.