Michael Brady & Co., LLC

WESTLAKE, OH · CIK 2095497 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWestlake, OH

$113.3m reported value +13.8% vs Q1 2026

58positions

75.4%in top 10

5 new 11 added 33 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	346,498	$16.4m14.43%	14.43%	Reduced -22.9k	-22,878 -6.2%
2	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	326,539	$16.1m14.20%	14.20%	Reduced -19.8k	-19,764 -5.7%
3	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	263,264	$11.7m10.33%	10.33%	Reduced -30.7k	-30,745 -10.5%
4	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	382,401	$10.5m9.27%	9.27%	Added +86.9k	+86,855 29.4%
5	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	235,612	$10.0m8.80%	8.80%	Reduced -30.3k	-30,345 -11.4%
6	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	257,424	$8.9m7.86%	7.86%	Reduced -13.9k	-13,947 -5.1%
7	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	161,496	$6.1m5.41%	5.41%	Reduced -1.4k	-1,410 -0.9%
8	APPLE INC COM AAPL	AAPL	7,395	$2.1m1.89%	1.89%	Reduced -349	-349 -4.5%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,027	$2.1m1.84%	1.84%	Reduced -50	-50 -0.4%
10	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	70,228	$1.6m1.38%	1.38%	Added +48.1k	+48,141 218.0%
11	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	55,951	$1.5m1.35%	1.35%	Added +39.3k	+39,313 236.3%
12	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	45,150	$1.5m1.31%	1.31%	Added +3.0k	+3,046 7.2%
13	PARKER-HANNIFIN CORP COM PH	PH	1,350	$1.3m1.17%	1.17%	Reduced -90	-90 -6.2%
14	MICROSOFT CORP COM MSFT	MSFT	3,382	$1.3m1.11%	1.11%	Reduced -99	-99 -2.8%
15	JPMORGAN CHASE & CO COM JPM	JPM	3,692	$1.2m1.07%	1.07%	Reduced -200	-200 -5.1%
16	COSTCO WHSL CORP NEW COM COST	COST	1,196	$1.1m0.99%	0.99%	Reduced -200	-200 -14.3%
17	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	37,943	$993.3k0.88%	0.88%	New
18	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	25,915	$970.8k0.86%	0.86%	Added +2.7k	+2,661 11.4%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,628	$939.2k0.83%	0.83%	Unchanged
20	WASTE MGMT INC DEL COM WM	WM	4,148	$924.5k0.82%	0.82%	Reduced -285	-285 -6.4%
21	ABBVIE INC COM ABBV	ABBV	3,484	$876.7k0.77%	0.77%	Reduced -30	-30 -0.8%
22	NVIDIA CORPORATION COM NVDA	NVDA	4,178	$836.0k0.74%	0.74%	Reduced -415	-415 -9.0%
23	EATON CORP PLC SHS ETN	ETN	1,957	$833.9k0.74%	0.74%	Reduced -145	-145 -6.9%
24	PROCTER AND GAMBLE CO COM PG	PG	5,473	$802.6k0.71%	0.71%	Added +3.2k	+3,228 143.8%
25	CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO CGUI	CGUI	28,409	$718.2k0.63%	0.63%	Reduced -2.8k	-2,760 -8.8%
26	TESLA INC COM TSLA	TSLA	1,590	$668.8k0.59%	0.59%	Reduced -150	-150 -8.6%
27	JOHNSON & JOHNSON COM JNJ	JNJ	2,440	$619.6k0.55%	0.55%	Added +400	+400 19.6%
28	UNION PAC CORP COM UNP	UNP	2,125	$578.0k0.51%	0.51%	Reduced -180	-180 -7.8%
29	WALMART INC COM WMT	WMT	4,500	$509.7k0.45%	0.45%	Reduced -505	-505 -10.1%
30	PEPSICO INC COM PEP	PEP	3,751	$507.9k0.45%	0.45%	Added +276	+276 7.9%
31	GE AEROSPACE COM NEW GE	GE	1,301	$486.2k0.43%	0.43%	Reduced -186	-186 -12.5%
32	BROADCOM INC COM AVGO	AVGO	1,220	$460.9k0.41%	0.41%	Reduced -25	-25 -2.0%
33	RTX CORPORATION COM RTX	RTX	2,400	$455.4k0.40%	0.40%	Reduced -125	-125 -5.0%
34	TRANE TECHNOLOGIES PLC SHS TT	TT	920	$451.9k0.40%	0.40%	Reduced -150	-150 -14.0%
35	AMERICAN EXPRESS CO COM AXP	AXP	1,335	$451.6k0.40%	0.40%	Unchanged
36	ISHARES TR EAFE SML CP ETF SCZ	SCZ	5,449	$448.3k0.40%	0.40%	Unchanged
37	DANAHER CORPORATION COM DHR	DHR	2,270	$432.4k0.38%	0.38%	Unchanged
38	TJX COS INC NEW COM TJX	TJX	2,850	$431.8k0.38%	0.38%	Unchanged
39	CATERPILLAR INC COM CAT	CAT	380	$404.7k0.36%	0.36%	Reduced -20	-20 -5.0%
40	EMERSON ELEC CO COM EMR	EMR	2,778	$397.7k0.35%	0.35%	Added +600	+600 27.6%
41	GE VERNOVA INC COM GEV	GEV	325	$381.8k0.34%	0.34%	Reduced -46	-46 -12.4%
42	GENERAL DYNAMICS CORP COM GD	GD	925	$327.7k0.29%	0.29%	Unchanged
43	META PLATFORMS INC CL A META	META	580	$326.7k0.29%	0.29%	Reduced -50	-50 -7.9%
44	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,119	$291.4k0.26%	0.26%	Unchanged
45	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	968	$281.3k0.25%	0.25%	Unchanged
46	ABBOTT LABS COM ABT	ABT	3,078	$279.3k0.25%	0.25%	Reduced -275	-275 -8.2%
47	MCDONALDS CORP COM MCD	MCD	1,032	$279.0k0.25%	0.25%	Reduced -150	-150 -12.7%
48	VISA INC COM CL A V	V	774	$265.6k0.23%	0.23%	Added +1	+1 0.1%
49	ANALOG DEVICES INC COM ADI	ADI	625	$248.2k0.22%	0.22%	New
50	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,107	$247.7k0.22%	0.22%	Reduced -115	-115 -9.4%
51	CARRIER GLOBAL CORPORATION COM CARR	CARR	3,285	$241.0k0.21%	0.21%	Reduced -400	-400 -10.8%
52	EXXON MOBIL CORP COM XOM	XOM	1,716	$234.6k0.21%	0.21%	Added +146	+146 9.3%
53	CSX CORP COM CSX	CSX	4,936	$234.6k0.21%	0.21%	Reduced -445	-445 -8.3%
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,027	$233.4k0.21%	0.21%	Reduced -94	-94 -3.0%
55	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,018	$231.1k0.20%	0.20%	Unchanged
56	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,000	$223.7k0.20%	0.20%	New
57	HONEYWELL INTL INC COM HON	HON	929	$208.0k0.18%	0.18%	New
58	HONEYWELL AEROSPACE INC COM HONA	HONA	929	$205.4k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		957	$432.9k957 shares