Adamsbrown Wealth Consultants Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Adamsbrown Wealth Consultants Llc disclosed 174 stock positions valued at approximately $548.07M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCH TRADED FD TR II, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $548.07M
Holdings by Sector
Adamsbrown Wealth Consultants Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.74% | 139,258 | +1,429 | +1.04% | $42,423,485 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 7.25% | 650,572 | +25,918 | +4.15% | $39,710,887 |
| SPDR SERIES TRUST | SPLG | Other | 6.58% | 401,844 | +10,954 | +2.80% | $36,069,548 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 6.23% | 210,728 | +210,728 | +100.00% | $34,169,545 |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | Other | 5.88% | 1,063,447 | +52,949 | +5.24% | $32,243,709 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.03% | 55,403 | +2,086 | +3.91% | $27,587,955 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.73% | 641,618 | +15,984 | +2.55% | $25,908,551 |
| PUTNAM ETF TRUST | PVAL | Other | 4.26% | 443,556 | +19,281 | +4.54% | $23,339,901 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.52% | 406,327 | -707,273 | -63.51% | $19,272,108 |
| EA SERIES TRUST | FRDM | Other | 3.19% | 250,197 | +8,043 | +3.32% | $17,503,814 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.87% | 564,582 | -121,520 | -17.71% | $15,740,532 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 2.55% | 78,549 | +76,977 | +4896.76% | $13,995,949 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.46% | 413,749 | -7,148 | -1.70% | $13,459,259 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.31% | 261,239 | +2,437 | +0.94% | $12,659,635 |
| VANECK ETF TRUST | PPH | Other | 2.03% | 101,704 | -52,410 | -34.01% | $11,133,483 |
| AMERICAN CENTY ETF TR | AVDS | Other | 1.88% | 131,773 | +6,131 | +4.88% | $10,295,515 |
| APPLE INC | AAPL | Technology | 1.56% | 25,674 | +419 | +1.66% | $8,550,030 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.36% | 352,623 | -16,791 | -4.55% | $7,465,022 |
| ISHARES TR | ARTY | Other | 1.33% | 93,318 | +93,318 | +100.00% | $7,308,666 |
| ISHARES TR | HEFA | Other | 1.16% | 136,918 | +427 | +0.31% | $6,351,627 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.93% | 45,854 | -1,064 | -2.27% | $5,119,572 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.92% | 139,080 | -3,577 | -2.51% | $5,069,476 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.92% | 273,082 | -5,315 | -1.91% | $5,035,632 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 21,634 | -457 | -2.07% | $4,940,802 |
| PIMCO ETF TR | HYS | Other | 0.89% | 53,863 | +5,938 | +12.39% | $4,873,551 |
| WISDOMTREE TR | IHDG | Other | 0.83% | 87,561 | -1,277 | -1.44% | $4,544,391 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 5,279 | +187 | +3.67% | $3,905,569 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 7,519 | -108 | -1.42% | $3,856,322 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.68% | 22,894 | +488 | +2.18% | $3,725,992 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 5,513 | -136 | -2.41% | $3,372,557 |
Showing 30 of 174 holdings in the latest reporting period.