Brown Miller Wealth Management, Llc Portfolio Stock Holdings
Brown Miller Wealth Management, Llc disclosed 204 stock positions valued at approximately $397.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $397.2M
Holdings by Sector
Brown Miller Wealth Management, Llc Portfolio Holdings in Q2 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.34% | 264,758 | -365 | -0.14% | $52,975,384 |
| APPLE INC | AAPL | Technology | 8.18% | 112,243 | +1,812 | +1.64% | $32,478,569 |
| MICROSOFT CORP | MSFT | Technology | 4.06% | 43,213 | +637 | +1.50% | $16,119,267 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.75% | 45,560 | +46 | +0.10% | $14,913,045 |
| ALPHABET INC | GOOGL | Communication Services | 3.38% | 37,562 | -1,065 | -2.76% | $13,423,476 |
| BROADCOM INC | AVGO | Technology | 2.26% | 23,790 | -17 | -0.07% | $8,986,772 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.98% | 227,088 | +10,626 | +4.91% | $7,861,771 |
| SPDR SERIES TRUST | SPLG | Other | 1.94% | 87,619 | +5,341 | +6.49% | $7,699,933 |
| CISCO SYS INC | CSCO | Technology | 1.81% | 61,321 | -5,255 | -7.89% | $7,202,714 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 23,555 | -373 | -1.56% | $5,614,099 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.31% | 59,215 | -4,427 | -6.96% | $5,197,318 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.31% | 15,217 | -124 | -0.81% | $5,184,942 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.27% | 84,782 | +4,565 | +5.69% | $5,060,649 |
| AMPHENOL CORP | APH | Technology | 1.24% | 27,856 | +22,722 | +442.58% | $4,911,590 |
| LINDE PLC | LIN | Other | 1.24% | 9,464 | -176 | -1.83% | $4,911,235 |
| VANGUARD INDEX FDS | VTI | Other | 1.22% | 13,138 | - | - | $4,861,422 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.22% | 11,685 | +618 | +5.58% | $4,856,641 |
| ANALOG DEVICES INC | ADI | Technology | 1.20% | 11,994 | -1,353 | -10.14% | $4,763,821 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 18,710 | +1,718 | +10.11% | $4,708,112 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 3,921 | -50 | -1.26% | $4,702,672 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.13% | 140,631 | +16,905 | +13.66% | $4,495,982 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.07% | 19,212 | +100 | +0.52% | $4,236,170 |
| VISA INC | V | Financial Services | 1.03% | 11,930 | +294 | +2.53% | $4,092,953 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.96% | 41,809 | +370 | +0.89% | $3,793,719 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.93% | 13,126 | +541 | +4.30% | $3,691,126 |
| RTX CORPORATION | RTX | Industrials | 0.91% | 18,985 | -3,167 | -14.30% | $3,602,007 |
| ISHARES TR | IJH | Other | 0.89% | 45,894 | -584 | -1.26% | $3,538,880 |
| DISNEY WALT CO | DIS | Communication Services | 0.88% | 36,226 | +32 | +0.09% | $3,486,750 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.83% | 35,367 | +1,742 | +5.18% | $3,311,383 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 22,189 | +688 | +3.20% | $3,253,774 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.80% | 8,972 | +20 | +0.22% | $3,178,416 |
| BLACKROCK INC | BLK | Other | 0.78% | 3,234 | +18 | +0.56% | $3,109,978 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 8,362 | -116 | -1.37% | $2,954,705 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 22,736 | - | - | $2,921,576 |
| STRYKER CORPORATION | SYK | Healthcare | 0.72% | 9,097 | +1,613 | +21.55% | $2,864,020 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 5,702 | -24 | -0.42% | $2,853,223 |
| CHEVRON CORPORATION | CVX | Energy | 0.70% | 16,731 | +1,058 | +6.75% | $2,773,258 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.68% | 14,933 | +115 | +0.78% | $2,701,538 |
| PROLOGIS INC. | PLD | Real Estate | 0.65% | 19,199 | -106 | -0.55% | $2,600,912 |
| REALTY INCOME CORP | O | Real Estate | 0.65% | 41,583 | +659 | +1.61% | $2,576,505 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.65% | 15,946 | +747 | +4.91% | $2,575,906 |
| SNOWFLAKE INC | SNOW | Technology | 0.63% | 9,799 | +1,838 | +23.09% | $2,493,846 |
| WORLD GOLD TR | GLDM | Other | 0.52% | 25,958 | +1,749 | +7.22% | $2,061,584 |
| XYLEM INC | XYL | Industrials | 0.52% | 17,358 | +479 | +2.84% | $2,051,913 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.51% | 16,491 | +231 | +1.42% | $2,030,180 |
| ISHARES TR | IVV | Other | 0.51% | 2,691 | -46 | -1.68% | $2,015,183 |
| VANGUARD INDEX FDS | VO | Other | 0.50% | 24,551 | +18,330 | +294.65% | $1,978,091 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.48% | 102,473 | +22,137 | +27.56% | $1,898,819 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.47% | 16,654 | -4,681 | -21.94% | $1,879,944 |
| SPDR SERIES TRUST | BIL | Other | 0.46% | 19,958 | +4,576 | +29.75% | $1,828,975 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.44% | 72,421 | - | - | $1,737,380 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 3,344 | -58 | -1.70% | $1,717,480 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.42% | 27,332 | +940 | +3.56% | $1,679,842 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.42% | 3,364 | +24 | +0.72% | $1,652,280 |
| GERMAN AMERN BANCORP INC | GABC | Financial Services | 0.41% | 34,369 | - | - | $1,631,153 |
| QXO INC | QXO | Technology | 0.40% | 91,528 | +18,978 | +26.16% | $1,581,604 |
| QUALCOMM INC | QCOM | Technology | 0.39% | 8,298 | -612 | -6.87% | $1,533,331 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.38% | 14,685 | -2,056 | -12.28% | $1,500,622 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 2,921 | -188 | -6.05% | $1,488,226 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.37% | 47,024 | +3,896 | +9.03% | $1,486,434 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.37% | 15,107 | -202 | -1.32% | $1,466,285 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 12,207 | +721 | +6.28% | $1,436,371 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 24,079 | +852 | +3.67% | $1,360,010 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 15,077 | +12,528 | +491.49% | $1,298,733 |
| FASTENAL CO | FAST | Industrials | 0.30% | 24,801 | -167 | -0.67% | $1,191,192 |
| ENTERGY CORP NEW | ETR | Utilities | 0.29% | 9,885 | +4,481 | +82.92% | $1,135,360 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 5,122 | -413 | -7.46% | $1,116,237 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 4,154 | -89 | -2.10% | $1,054,893 |
| GLOBAL X FDS | SHLD | Other | 0.26% | 17,324 | +1,317 | +8.23% | $1,034,393 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 16,804 | +1,321 | +8.53% | $1,021,527 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.25% | 23,603 | - | - | $999,115 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 3,669 | +601 | +19.59% | $991,851 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 23,390 | +780 | +3.45% | $990,340 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.25% | 1,597 | +74 | +4.86% | $985,158 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 5,845 | +78 | +1.35% | $956,116 |
| ISHARES TR | SGOV | Other | 0.24% | 9,478 | +4,028 | +73.91% | $954,177 |
| CORNING INC | GLW | Technology | 0.24% | 3,670 | - | - | $937,555 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 977 | +23 | +2.41% | $913,671 |
| DEERE & CO | DE | Industrials | 0.23% | 1,417 | +24 | +1.72% | $898,846 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.22% | 18,668 | - | - | $881,119 |
| FLEX LTD | FLEX | Other | 0.22% | 5,322 | +5,322 | +100.00% | $862,536 |
| ISHARES TR | VLUE | Other | 0.21% | 4,271 | +280 | +7.02% | $853,389 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.21% | 13,023 | +13,023 | +100.00% | $833,407 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 7,265 | - | - | $822,873 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 3,440 | +87 | +2.59% | $814,083 |
| EMCOR GROUP INC | EME | Industrials | 0.20% | 966 | +53 | +5.81% | $801,749 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 675 | -360 | -34.78% | $793,165 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,096 | +1,096 | +100.00% | $792,432 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 4,231 | +250 | +6.28% | $783,708 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.19% | 20,917 | +13 | +0.06% | $768,907 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 10,600 | - | - | $762,670 |
| MARATHON PETE CORP | MPC | Energy | 0.19% | 2,976 | - | - | $760,874 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 5,996 | -62 | -1.02% | $757,564 |
| COMFORT SYS USA INC | FIX | Industrials | 0.18% | 370 | -218 | -37.07% | $733,373 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.18% | 14,950 | +430 | +2.96% | $716,684 |
| ISHARES TR | EEM | Other | 0.18% | 10,397 | +603 | +6.16% | $711,259 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,963 | +1 | +0.05% | $692,230 |
| ISHARES TR | IWM | Other | 0.17% | 2,266 | -3 | -0.13% | $680,697 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 2,194 | - | - | $656,028 |
| SNAP ON INC | SNA | Industrials | 0.16% | 1,597 | - | - | $642,633 |