Brown Wealth Management, Llc Portfolio Stock Holdings
Brown Wealth Management, Llc disclosed 116 stock positions valued at approximately $389.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 116
- Portfolio Value
- $389.3M
Holdings by Sector
Brown Wealth Management, Llc Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.27% | 102,896 | +1,329 | +1.31% | $67,212,853 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.21% | 438,095 | +74,152 | +20.37% | $28,073,156 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.87% | 346,701 | +50,440 | +17.03% | $26,758,372 |
| VANGUARD INDEX FDS | VTV | Other | 4.97% | 98,675 | +8,065 | +8.90% | $19,360,069 |
| VANGUARD INDEX FDS | VUG | Other | 4.81% | 42,871 | +3,149 | +7.93% | $18,725,593 |
| ISHARES TR | MUB | Other | 4.60% | 168,750 | +11,436 | +7.27% | $17,912,856 |
| ISHARES TR | SUB | Other | 4.25% | 155,398 | +5,364 | +3.58% | $16,549,910 |
| INNOVATOR ETFS TRUST | PSTP | Other | 2.77% | 312,704 | +21,738 | +7.47% | $10,778,907 |
| ISHARES TR | IDEV | Other | 2.50% | 116,384 | +15,002 | +14.80% | $9,726,227 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.48% | 397,028 | +11,866 | +3.08% | $9,635,879 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.34% | 168,380 | +50,905 | +43.33% | $9,100,928 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.11% | 125,219 | +36,582 | +41.27% | $8,225,656 |
| PROSHARES TR | NOBL | Other | 1.70% | 62,265 | +2,287 | +3.81% | $6,600,753 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.68% | 136,461 | +11,706 | +9.38% | $6,556,964 |
| ISHARES TR | TLT | Other | 1.67% | 74,978 | +2,967 | +4.12% | $6,499,844 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.63% | 126,867 | +1,482 | +1.18% | $6,329,402 |
| JANUS DETROIT STR TR | JAAA | Other | 1.38% | 106,617 | -53,183 | -33.28% | $5,370,276 |
| ISHARES TR | IJH | Other | 1.36% | 78,142 | -13,135 | -14.39% | $5,276,952 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 28,984 | +8,902 | +44.33% | $5,054,737 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.27% | 162,248 | +738 | +0.46% | $4,948,557 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.27% | 147,407 | +3,168 | +2.20% | $4,932,975 |
| APPLE INC | AAPL | Technology | 1.25% | 19,128 | +1,245 | +6.96% | $4,854,604 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.20% | 160,983 | +4,951 | +3.17% | $4,689,441 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.13% | 128,608 | -25,266 | -16.42% | $4,388,111 |
| ISHARES TR | EEM | Other | 0.87% | 59,569 | +2,639 | +4.64% | $3,382,895 |
| GLOBAL X FDS | AIQ | Other | 0.82% | 68,543 | -50,083 | -42.22% | $3,198,902 |
| ISHARES TR | USMV | Other | 0.82% | 34,485 | -65 | -0.19% | $3,198,157 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.82% | 14,565 | -13,198 | -47.54% | $3,185,657 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.77% | 78,034 | +11,959 | +18.10% | $2,998,066 |
| ISHARES TR | IEFA | Other | 0.66% | 28,573 | -268 | -0.93% | $2,586,692 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.64% | 24,824 | +1,514 | +6.50% | $2,510,666 |
| VANGUARD INDEX FDS | VBK | Other | 0.51% | 6,583 | +40 | +0.61% | $1,989,793 |
| VANGUARD INDEX FDS | VBR | Other | 0.49% | 8,832 | -435 | -4.69% | $1,918,779 |
| ISHARES TR | EFAV | Other | 0.49% | 20,806 | -15 | -0.07% | $1,901,044 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 5,072 | +596 | +13.32% | $1,877,682 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 1,966 | +30 | +1.55% | $1,808,268 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 6,292 | +145 | +2.36% | $1,804,938 |
| ISHARES TR | IJR | Other | 0.46% | 14,432 | -7,432 | -33.99% | $1,794,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 8,281 | +217 | +2.69% | $1,724,684 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.44% | 34,207 | +988 | +2.97% | $1,708,638 |
| VANECK ETF TRUST | HYD | Other | 0.42% | 32,929 | -439 | -1.32% | $1,651,075 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.37% | 4,852 | +1,641 | +51.11% | $1,427,270 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 4,274 | +202 | +4.96% | $1,370,996 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 3,586 | +310 | +9.46% | $1,333,096 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.29% | 8,832 | -3,691 | -29.47% | $1,129,348 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.28% | 14,649 | +2 | +0.01% | $1,071,442 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 3,623 | +760 | +26.55% | $1,041,829 |
| ISHARES TR | IWV | Other | 0.25% | 2,660 | +530 | +24.88% | $985,846 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.25% | 13,795 | +1,325 | +10.63% | $955,994 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 11,961 | -345 | -2.80% | $859,039 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,738 | -474 | -14.76% | $847,438 |
| SPDR SERIES TRUST | SHM | Other | 0.21% | 17,199 | +246 | +1.45% | $822,628 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 1,431 | +256 | +21.79% | $818,809 |
| SPDR SERIES TRUST | HYMB | Other | 0.21% | 32,734 | +1,433 | +4.58% | $811,804 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,334 | +165 | +14.11% | $797,307 |
| ISHARES TR | IWO | Other | 0.20% | 2,522 | -588 | -18.91% | $791,399 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 1,353 | +988 | +270.68% | $780,929 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 4,058 | +4,058 | +100.00% | $778,769 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.20% | 36,228 | -15,435 | -29.88% | $778,536 |
| ISHARES TR | IWN | Other | 0.19% | 3,865 | -928 | -19.36% | $732,745 |
| ALTIMMUNE INC | ALT | Healthcare | 0.19% | 236,136 | -22,537 | -8.71% | $727,299 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 0.18% | 17,739 | +93 | +0.53% | $702,179 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.15% | 1,996 | +36 | +1.84% | $582,193 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.14% | 841 | -32 | -3.67% | $547,024 |
| ISHARES TR | IVW | Other | 0.13% | 4,558 | +148 | +3.36% | $515,555 |
| ISHARES INC | IEMG | Other | 0.13% | 7,002 | +2,017 | +40.46% | $488,392 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 15,843 | +70 | +0.44% | $486,063 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.12% | 11,292 | - | - | $479,910 |
| VANGUARD WORLD FD | MGK | Other | 0.12% | 1,241 | -3 | -0.24% | $455,816 |
| DTE ENERGY CO | DTE | Utilities | 0.11% | 3,055 | -2 | -0.07% | $446,674 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 916 | +162 | +21.49% | $438,947 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.11% | 5,159 | +5,159 | +100.00% | $436,400 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.11% | 12,433 | -5 | -0.04% | $428,363 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.11% | 428 | +103 | +31.69% | $426,472 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.11% | 5,229 | +245 | +4.92% | $418,738 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 2,343 | +57 | +2.49% | $397,513 |
| CHEVRON CORP NEW | CVX | Energy | 0.10% | 1,908 | +83 | +4.55% | $394,831 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,155 | +536 | +20.47% | $392,103 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,679 | +291 | +12.19% | $386,975 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.10% | 8,966 | - | - | $386,076 |
| ISHARES TR | IVE | Other | 0.10% | 1,753 | +89 | +5.35% | $370,146 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,645 | -69 | -4.03% | $357,771 |
| NETFLIX INC | NFLX | Communication Services | 0.09% | 3,673 | +954 | +35.09% | $353,159 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.09% | 13,711 | +80 | +0.59% | $351,545 |
| ONDAS HLDGS INC | ONDS | Technology | 0.08% | 35,000 | +35,000 | +100.00% | $316,400 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,289 | +271 | +26.62% | $315,083 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 434 | +32 | +7.96% | $307,472 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.08% | 7,347 | - | - | $307,301 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.08% | 7,078 | - | - | $302,372 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 2,055 | +206 | +11.14% | $300,605 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.08% | 6,378 | - | - | $293,181 |
| VANGUARD WORLD FD | MGV | Other | 0.07% | 1,968 | +271 | +15.97% | $285,290 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 1,725 | +147 | +9.32% | $283,815 |
| TIDAL TRUST II | CHAT | Other | 0.07% | 4,285 | +404 | +10.41% | $265,045 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,792 | +346 | +23.93% | $263,688 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,282 | +344 | +36.67% | $260,797 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.07% | 5,100 | - | - | $256,683 |
| ISHARES TR | EMB | Other | 0.07% | 2,719 | -424 | -13.49% | $255,394 |
| ISHARES TR | AGG | Other | 0.06% | 2,530 | -39 | -1.52% | $251,153 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 1,995 | +1,995 | +100.00% | $239,979 |