Michael Brady & Co., LLC
CIK 2095497 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CGGR14.43%
- CGDV14.20%
- CGUS10.33%
- CGMU9.27%
- CGGO8.80%
- CGXU7.86%
- CGBL5.41%
- AAPL1.89%
- IJR1.84%
- CGCP1.38%
Share classes counted separately75.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGMUWeight increased · +1.21 pp8.06% → 9.27%Shares +86.86K (+29.39%)
- CGUSWeight decreased · -1.02 pp11.35% → 10.33%Shares -30.75K (-10.46%)
- CGMSWeight increased · +0.89 pp0.46% → 1.35%Shares +39.31K (+236.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $16.35M | 14.43% | 346.50K shares | 14.91% → 14.43%-0.48 pp -22.88K (-6.19%) | Reduced | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $16.09M | 14.20% | 326.54K shares | 14.80% → 14.20%-0.60 pp -19.76K (-5.71%) | Reduced | ↗▾ |
| 03 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $11.71M | 10.33% | 263.26K shares | 11.35% → 10.33%-1.02 pp -30.75K (-10.46%) | Reduced | ↗▾ |
| 04 | CGMUCAP GROUP MUNICIPAL INCOMEMUN INM ETF View history and evidence | $10.50M | 9.27% | 382.40K shares | 8.06% → 9.27%+1.21 pp +86.86K (+29.39%) | Added | ↗▾ |
| 05 | CGGOCAP GROUP GLOBAL GROWTHSHS CREAT UNIT View history and evidence | $9.97M | 8.80% | 235.61K shares | 8.92% → 8.80%-0.12 pp -30.34K (-11.41%) | Reduced | ↗▾ |
| 06 | CGXUCAP GROUP INTL FOCUSSHS CREAT UNIT View history and evidence | $8.91M | 7.86% | 257.42K shares | 8.04% → 7.86%-0.18 pp -13.95K (-5.14%) | Reduced | ↗▾ |
| 07 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $6.13M | 5.41% | 161.50K shares | 5.63% → 5.41%-0.22 pp -1.41K (-0.87%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.14M | 1.89% | 7.39K shares | 1.97% → 1.89%-0.08 pp -349 (-4.51%) | Reduced | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $2.08M | 1.84% | 14.03K shares | 1.76% → 1.84%+0.08 pp -50 (-0.36%) | Reduced | ↗▾ |
| 10 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $1.57M | 1.38% | 70.23K shares | 0.50% → 1.38%+0.88 pp +48.14K (+217.96%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2095497 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113330236
}Research all 58 reported holdings.
This page includes 30 of 58 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 58 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2095497","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2095497","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.