Adamsbrown Wealth Consultants Llc Portfolio Stock Holdings
Adamsbrown Wealth Consultants Llc disclosed 138 stock positions valued at approximately $378.3 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $378.3M
Holdings by Sector
Adamsbrown Wealth Consultants Llc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 11.45% | 1,077,772 | +38,478 | +3.70% | $43,315,669 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 8.62% | 594,609 | +45,830 | +8.35% | $32,608,362 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.49% | 135,246 | +4,333 | +3.31% | $32,137,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.43% | 50,787 | +2,747 | +5.72% | $24,337,130 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 5.72% | 601,489 | +41,817 | +7.47% | $21,629,561 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 4.54% | 671,774 | +25,958 | +4.02% | $17,163,822 |
| VANECK ETF TRUST | PPH | Other | 4.09% | 148,811 | +5,766 | +4.03% | $15,458,504 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.48% | 428,752 | -24,128 | -5.33% | $13,154,103 |
| ETFIS SER TR I | UTES | Other | 3.36% | 158,906 | +12,356 | +8.43% | $12,696,556 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.32% | 252,406 | +28,975 | +12.97% | $12,572,322 |
| EA SERIES TRUST | FRDM | Other | 3.30% | 228,637 | +228,637 | +100.00% | $12,495,012 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.31% | 390,884 | -37,688 | -8.79% | $8,732,340 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.29% | 455,046 | +9,843 | +2.21% | $8,645,873 |
| APPLE INC | AAPL | Technology | 1.72% | 25,654 | -602 | -2.29% | $6,510,654 |
| ISHARES TR | HEFA | Other | 1.58% | 140,570 | -7,591 | -5.12% | $5,973,508 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.31% | 48,091 | -2,742 | -5.39% | $4,971,125 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.29% | 147,688 | -280,895 | -65.54% | $4,866,314 |
| WISDOMTREE TR | IHDG | Other | 1.15% | 89,990 | -6,648 | -6.88% | $4,333,005 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 21,963 | +581 | +2.72% | $3,726,214 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 20,590 | +226 | +1.11% | $3,590,966 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 5,931 | -250 | -4.04% | $3,423,111 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.85% | 67,573 | -3,616 | -5.08% | $3,231,351 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 22,409 | -305 | -1.34% | $2,784,956 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.71% | 53,101 | +1,376 | +2.66% | $2,687,444 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 7,096 | +445 | +6.69% | $2,626,730 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 4,315 | +314 | +7.85% | $2,578,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 11,847 | +939 | +8.61% | $2,467,375 |
| PIMCO ETF TR | HYS | Other | 0.65% | 26,190 | +2,590 | +10.97% | $2,442,771 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.56% | 83,881 | +43,291 | +106.65% | $2,099,971 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.53% | 85,625 | +8,418 | +10.90% | $1,988,215 |
| ONEOK INC NEW | OKE | Energy | 0.50% | 20,936 | +1,795 | +9.38% | $1,892,384 |
| ISHARES TR | IQLT | Other | 0.41% | 33,672 | -1,105 | -3.18% | $1,556,644 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.41% | 30,160 | -11,813 | -28.14% | $1,537,582 |
| KROGER CO | KR | Consumer Defensive | 0.37% | 19,592 | +65 | +0.33% | $1,417,651 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 9,150 | -377 | -3.96% | $1,341,505 |
| ISHARES SILVER TR | SLV | Other | 0.34% | 18,977 | +5,748 | +43.45% | $1,293,093 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 5,404 | -3 | -0.06% | $1,099,336 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.29% | 35,313 | -59 | -0.17% | $1,093,282 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 1,743 | +45 | +2.65% | $997,139 |
| EVERGY INC | EVRG | Utilities | 0.26% | 11,987 | -6,743 | -36.00% | $981,995 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.26% | 22,940 | +1,373 | +6.37% | $975,868 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 15,151 | +183 | +1.22% | $970,851 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,532 | +377 | +17.49% | $941,271 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.25% | 20,769 | +252 | +1.23% | $928,575 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 3,054 | +19 | +0.63% | $877,134 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,176 | +49 | +4.35% | $833,410 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.21% | 30,929 | +5,429 | +21.29% | $812,505 |
| DEERE & CO | DE | Industrials | 0.21% | 1,424 | +4 | +0.28% | $802,283 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 3,201 | +131 | +4.27% | $782,510 |
| SPDR SERIES TRUST | SPSM | Other | 0.21% | 16,070 | +137 | +0.86% | $776,508 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,789 | +195 | +12.23% | $769,789 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.20% | 22,178 | +4,062 | +22.42% | $748,951 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,295 | -232 | -9.18% | $736,248 |
| 3M CO | MMM | Industrials | 0.19% | 4,907 | -73 | -1.47% | $712,666 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 2,333 | +650 | +38.62% | $669,304 |
| WISDOMTREE TR | DLN | Other | 0.18% | 7,467 | -367 | -4.68% | $666,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,008 | -234 | -18.84% | $655,415 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 2,178 | +470 | +27.52% | $626,375 |
| FIRST TR EXCHANGE TRADED FD | FTXN | Other | 0.17% | 16,180 | +6,691 | +70.51% | $624,552 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 1,833 | +441 | +31.68% | $619,378 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 12,294 | +841 | +7.34% | $599,343 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 3,496 | +148 | +4.42% | $591,191 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.15% | 24,547 | +4,529 | +22.62% | $563,343 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 5,748 | +621 | +12.11% | $552,670 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 2,625 | +467 | +21.64% | $543,050 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 2,277 | +75 | +3.41% | $538,047 |
| BOEING CO | BA | Industrials | 0.14% | 2,694 | -54 | -1.97% | $536,187 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 589 | +3 | +0.51% | $514,328 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 1,957 | +53 | +2.78% | $512,483 |
| FS KKR CAP CORP | FSK | Financial Services | 0.13% | 50,014 | +996 | +2.03% | $509,143 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,720 | +4 | +0.23% | $506,063 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 1,496 | +97 | +6.93% | $505,573 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 3,372 | +1,956 | +138.14% | $493,256 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.13% | 17,348 | -2,088 | -10.74% | $485,744 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 3,060 | +62 | +2.07% | $475,250 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 3,373 | -44 | -1.29% | $448,307 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 3,615 | +117 | +3.34% | $434,858 |
| ISHARES TR | SMMV | Other | 0.11% | 9,915 | +33 | +0.33% | $432,447 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 468 | +35 | +8.08% | $430,336 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 1,955 | +19 | +0.98% | $424,732 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,926 | +117 | +6.47% | $418,948 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.11% | 15,266 | -3,428 | -18.34% | $414,473 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.11% | 11,184 | +153 | +1.39% | $411,683 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 2,802 | -185 | -6.19% | $408,969 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.11% | 12,251 | - | - | $408,819 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.11% | 3,530 | -8 | -0.23% | $404,320 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 4,961 | -124 | -2.44% | $377,281 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 619 | +42 | +7.28% | $374,133 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.10% | 14,689 | -378 | -2.51% | $368,697 |
| ISHARES TR | QUAL | Other | 0.10% | 1,880 | +2 | +0.11% | $360,589 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 357 | +22 | +6.57% | $355,750 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.09% | 4,398 | +12 | +0.27% | $354,554 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.09% | 6,798 | +33 | +0.49% | $342,086 |
| ECOLAB INC | ECL | Basic Materials | 0.09% | 1,284 | +75 | +6.20% | $341,570 |
| ISHARES TR | IVV | Other | 0.09% | 498 | +103 | +26.08% | $325,500 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 10,863 | -45 | -0.41% | $316,447 |
| ISHARES TR | IEFA | Other | 0.08% | 3,448 | +818 | +31.10% | $312,147 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 447 | -21 | -4.49% | $311,999 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 4,991 | +334 | +7.17% | $305,766 |
| BROADCOM INC | AVGO | Technology | 0.08% | 977 | +17 | +1.77% | $302,306 |