Adamsbrown Wealth Consultants Llc Portfolio Stock Holdings
Adamsbrown Wealth Consultants Llc disclosed 173 stock positions valued at approximately $530.2 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GROWTH ETF, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $530.2M
Holdings by Sector
Adamsbrown Wealth Consultants Llc Portfolio Holdings in Q2 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 9.91% | 1,113,600 | +35,828 | +3.32% | $52,561,927 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.88% | 137,829 | +2,583 | +1.91% | $41,757,923 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 7.10% | 624,654 | +30,045 | +5.05% | $37,660,409 |
| SPDR SERIES TRUST | SPLG | Other | 6.48% | 390,890 | +390,890 | +100.00% | $34,351,396 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.03% | 53,317 | +2,530 | +4.98% | $26,679,294 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.79% | 625,634 | +24,145 | +4.01% | $25,388,210 |
| PUTNAM ETF TRUST | PVAL | Other | 4.08% | 424,275 | +424,275 | +100.00% | $21,616,788 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 3.80% | 686,102 | +14,328 | +2.13% | $20,171,399 |
| EA SERIES TRUST | FRDM | Other | 3.33% | 242,154 | +13,517 | +5.91% | $17,653,056 |
| VANECK ETF TRUST | PPH | Other | 3.18% | 154,114 | +5,303 | +3.56% | $16,852,318 |
| ETFIS SER TR I | UTES | Other | 2.56% | 165,841 | +6,935 | +4.36% | $13,555,861 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.52% | 420,897 | -7,855 | -1.83% | $13,346,642 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.43% | 258,802 | +6,396 | +2.53% | $12,883,145 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.55% | 369,414 | -21,470 | -5.49% | $8,234,238 |
| APPLE INC | AAPL | Technology | 1.38% | 25,255 | -399 | -1.56% | $7,307,703 |
| ISHARES TR | HEFA | Other | 1.21% | 136,491 | -4,079 | -2.90% | $6,404,857 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.01% | 278,397 | -176,649 | -38.82% | $5,370,282 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.00% | 46,918 | -1,173 | -2.44% | $5,296,148 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.98% | 142,657 | -5,031 | -3.41% | $5,172,740 |
| WISDOMTREE TR | IHDG | Other | 0.88% | 88,838 | -1,152 | -1.28% | $4,653,322 |
| PIMCO ETF TR | HYS | Other | 0.85% | 47,925 | +21,735 | +82.99% | $4,481,942 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 22,091 | +1,501 | +7.29% | $4,420,176 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 5,092 | -839 | -14.15% | $3,749,635 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 5,649 | +245 | +4.53% | $3,281,561 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.59% | 65,231 | -2,342 | -3.47% | $3,153,916 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 22,406 | +443 | +2.02% | $3,063,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 12,451 | +604 | +5.10% | $2,967,571 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 4,305 | -10 | -0.23% | $2,956,448 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.54% | 56,637 | +3,536 | +6.66% | $2,864,149 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 7,627 | +531 | +7.48% | $2,845,180 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 23,981 | +1,572 | +7.02% | $2,716,048 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.50% | 105,998 | +22,117 | +26.37% | $2,657,359 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 2,240 | +407 | +22.20% | $2,585,380 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.40% | 90,885 | +5,260 | +6.14% | $2,102,181 |
| ONEOK INC NEW | OKE | Energy | 0.31% | 19,195 | -1,741 | -8.32% | $1,668,779 |
| ISHARES TR | IQLT | Other | 0.31% | 33,590 | -82 | -0.24% | $1,664,407 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 9,208 | +58 | +0.63% | $1,460,882 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 20,208 | +5,057 | +33.38% | $1,439,799 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 3,772 | +1,439 | +61.68% | $1,332,828 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 35,276 | -37 | -0.10% | $1,300,633 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,710 | +702 | +69.64% | $1,276,720 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,173 | -3 | -0.26% | $1,248,969 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 24,223 | +1,283 | +5.59% | $1,193,718 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 2,749 | +217 | +8.57% | $1,156,229 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 3,071 | +776 | +33.81% | $1,136,556 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.21% | 40,365 | +9,436 | +30.51% | $1,127,394 |
| KROGER CO | KR | Consumer Defensive | 0.21% | 19,579 | -13 | -0.07% | $1,087,238 |
| EVERGY INC | EVRG | Utilities | 0.20% | 12,493 | +506 | +4.22% | $1,079,781 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 2,822 | +644 | +29.57% | $1,008,398 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,789 | +46 | +2.64% | $1,007,770 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 12,249 | +9,195 | +301.08% | $986,910 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.18% | 21,345 | +576 | +2.77% | $976,950 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.18% | 18,739 | -11,421 | -37.87% | $955,671 |
| SPDR SERIES TRUST | SPSM | Other | 0.18% | 16,336 | +266 | +1.66% | $942,115 |
| DEERE & CO | DE | Industrials | 0.17% | 1,432 | +8 | +0.56% | $908,635 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 3,345 | +144 | +4.50% | $849,595 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 1,675 | +179 | +11.97% | $799,930 |
| 3M CO | MMM | Industrials | 0.15% | 4,909 | +2 | +0.04% | $794,750 |
| NUCOR CORP | NUE | Basic Materials | 0.15% | 3,498 | +2 | +0.06% | $779,150 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.14% | 20,215 | -1,963 | -8.85% | $738,454 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 622 | +33 | +5.60% | $731,197 |
| WISDOMTREE TR | DLN | Other | 0.14% | 7,481 | +14 | +0.19% | $720,577 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 6,168 | +2,796 | +82.92% | $719,621 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 2,192 | +472 | +27.44% | $717,374 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 12,331 | +37 | +0.30% | $702,646 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,817 | +840 | +85.98% | $686,387 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 571 | +103 | +22.01% | $685,379 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 3,588 | +215 | +6.37% | $683,651 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,801 | +12 | +0.67% | $663,452 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.12% | 7,261 | +2,863 | +65.10% | $662,286 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 4,842 | +1,782 | +58.24% | $655,548 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.12% | 27,180 | +2,633 | +10.73% | $648,234 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 2,050 | +93 | +4.75% | $621,320 |
| BOEING CO | BA | Industrials | 0.11% | 2,748 | +54 | +2.00% | $594,860 |
| FIRST TR EXCHANGE TRADED FD | FTXN | Other | 0.10% | 16,524 | +344 | +2.13% | $552,406 |
| BLOOM ENERGY CORP | BE | Industrials | 0.10% | 1,822 | +2 | +0.11% | $551,519 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 588 | +231 | +64.71% | $550,284 |
| EA SERIES TRUST | BOXX | Other | 0.10% | 4,515 | +4,515 | +100.00% | $528,661 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.10% | 12,251 | - | - | $518,574 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,930 | +4 | +0.21% | $485,641 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 1,624 | +1,624 | +100.00% | $483,821 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 2,182 | -95 | -4.17% | $481,173 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,955 | - | - | $475,055 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 3,627 | +12 | +0.33% | $466,105 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 2,178 | +1,046 | +92.40% | $463,461 |
| ISHARES TR | SMMV | Other | 0.09% | 9,942 | +27 | +0.27% | $457,745 |
| ASTERA LABS INC | ALAB | Technology | 0.09% | 934 | +934 | +100.00% | $451,141 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 1,298 | -62 | -4.56% | $442,644 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.08% | 3,536 | +6 | +0.17% | $439,245 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,637 | +12 | +0.46% | $437,156 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 2,814 | +12 | +0.43% | $428,222 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 14,690 | +1 | +0.01% | $425,435 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 3,490 | +3,043 | +680.76% | $417,135 |
| ISHARES TR | QUAL | Other | 0.08% | 1,877 | -3 | -0.16% | $411,840 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.08% | 13,748 | -3,600 | -20.75% | $408,591 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 783 | +164 | +26.49% | $398,750 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 4,888 | -73 | -1.47% | $397,244 |
| QUANTA SVCS INC | PWR | Industrials | 0.07% | 548 | +548 | +100.00% | $394,812 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.07% | 11,588 | +404 | +3.61% | $369,194 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 10,873 | +10 | +0.09% | $367,931 |