Brown Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Brown Wealth Management, Llc disclosed 134 stock positions valued at approximately $455.79M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $455.79M
Holdings by Sector
Brown Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.15% | 102,068 | -2,883 | -2.75% | $78,168,478 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.99% | 450,986 | +5,350 | +1.20% | $31,844,131 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.58% | 411,436 | +23,008 | +5.92% | $29,977,199 |
| VANGUARD INDEX FDS | VUG | Other | 5.37% | 271,841 | +14,995 | +5.84% | $24,495,626 |
| VANGUARD INDEX FDS | VTV | Other | 5.16% | 108,768 | +3,381 | +3.21% | $23,502,558 |
| ISHARES TR | MUB | Other | 4.69% | 211,411 | +17,926 | +9.26% | $21,373,679 |
| ISHARES TR | SUB | Other | 4.20% | 183,257 | +15,152 | +9.01% | $19,157,652 |
| ISHARES TR | IDEV | Other | 2.64% | 134,582 | +6,024 | +4.69% | $12,042,423 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.57% | 197,179 | +5,185 | +2.70% | $11,694,712 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.26% | 431,617 | +21,659 | +5.28% | $10,298,379 |
| INNOVATOR ETFS TRUST | PSTP | Other | 2.25% | 274,060 | -1,724 | -0.63% | $10,262,807 |
| JANUS DETROIT STR TR | JAAA | Other | 2.04% | 184,227 | +8,682 | +4.95% | $9,297,937 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.60% | 155,207 | +7,012 | +4.73% | $7,274,541 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 30,962 | +1,178 | +3.96% | $7,071,127 |
| ISHARES TR | TLT | Other | 1.50% | 87,890 | +5,694 | +6.93% | $6,836,075 |
| APPLE INC | AAPL | Technology | 1.49% | 20,365 | +402 | +2.01% | $6,782,043 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.39% | 30,512 | +26,039 | +582.14% | $6,347,209 |
| KRANESHARES TRUST | AGIX | Other | 1.29% | 123,260 | +123,260 | +100.00% | $5,858,548 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.27% | 161,187 | +2,705 | +1.71% | $5,791,454 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.25% | 90,364 | +5,068 | +5.94% | $5,704,682 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.23% | 118,812 | +6,517 | +5.80% | $5,626,938 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.21% | 166,096 | +5,094 | +3.16% | $5,532,649 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.18% | 113,237 | +11,881 | +11.72% | $5,360,640 |
| ISHARES TR | IJH | Other | 1.16% | 73,260 | -6,525 | -8.18% | $5,271,065 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.08% | 136,107 | +3,292 | +2.48% | $4,905,299 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.07% | 139,684 | -16,148 | -10.36% | $4,881,956 |
| ISHARES TR | EEM | Other | 0.95% | 64,841 | +3,267 | +5.31% | $4,330,729 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.72% | 17,736 | +2,729 | +18.18% | $3,304,217 |
| ISHARES TR | USMV | Other | 0.70% | 32,861 | -1,466 | -4.27% | $3,201,966 |
| ISHARES TR | IEFA | Other | 0.65% | 30,349 | +1,360 | +4.69% | $2,940,240 |
Showing 30 of 134 holdings in the latest reporting period.