Adamsbrown Wealth Consultants Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Adamsbrown Wealth Consultants Llc disclosed 160 stock positions valued at approximately $530.17M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $530.17M
Holdings by Sector
Adamsbrown Wealth Consultants Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 160 holdings in the latest reporting period.