Brian Low Financial Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The report lists the firm's investment adviser as Ryan Westerbeck, who is listed as the contact person for the firm's Baton Rouge, Louisiana office.
The filing details a portfolio consisting of 100 distinct positions. The largest holding in the portfolio is Microsoft Corporation, for which the firm holds 14,746 shares. Apple Inc. follows as the second-largest position with 22,720 shares. Other significant individual stock holdings include NVIDIA Corporation (32,006 shares), Amazon.com Inc. (4,600 shares), and Berkshire Hathaway Inc. Class B (649 shares).
The portfolio is heavily diversified across various sectors and investment vehicles. The firm holds a substantial number of Exchange Traded Funds (ETFs), including the Invesco QQQ Trust Series I (462 shares), the Vanguard S&P 500 ETF (868 shares), and the iShares MSCI Japan ETF (10,131 shares). The firm also holds significant positions in the State Street SPDR S&P 500 ETF (1,369 shares) and the iShares Core MSCI Emerging Markets ETF (3,235 shares).
In addition to equities, the filing reveals significant exposure to the bond market through ETFs. The State Street SPDR Portfolio Short Term Corporate Bond ETF is the largest holding in the portfolio with 90,556 shares. The Invesco International Dividend Achievers ETF is also a major holding, with 112,244 shares. The iShares MBS ETF holds 35,126 shares, and the iShares 3-7 Year Treasury Bond ETF holds 16,357 shares.
The filing also lists several Closed-End Funds (CEFs) within the portfolio, including Oxford Square Capital Corp. with 130,000 shares, Prospect Capital Corp. with 55,306 shares, and Eagle Point Credit Co. with 48,000 shares.
