Brown Wealth Management, Llc Portfolio Stock Holdings
Brown Wealth Management, Llc disclosed 134 stock positions valued at approximately $447.2 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $447.2M
Holdings by Sector
Brown Wealth Management, Llc Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.58% | 104,951 | +2,055 | +2.00% | $78,596,908 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.10% | 445,636 | +7,541 | +1.72% | $31,751,572 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.66% | 388,428 | +41,727 | +12.04% | $29,792,440 |
| VANGUARD INDEX FDS | VTV | Other | 5.14% | 105,387 | +6,712 | +6.80% | $22,966,916 |
| VANGUARD INDEX FDS | VUG | Other | 4.95% | 256,846 | +213,975 | +499.11% | $22,124,731 |
| ISHARES TR | MUB | Other | 4.66% | 193,485 | +24,735 | +14.66% | $20,822,815 |
| ISHARES TR | SUB | Other | 4.00% | 168,105 | +12,707 | +8.18% | $17,898,176 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.56% | 191,994 | +23,614 | +14.02% | $11,460,149 |
| ISHARES TR | IDEV | Other | 2.56% | 128,558 | +12,174 | +10.46% | $11,442,973 |
| INNOVATOR ETFS TRUST | PSTP | Other | 2.27% | 275,784 | -36,920 | -11.81% | $10,144,716 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.21% | 409,958 | +12,930 | +3.26% | $9,896,379 |
| JANUS DETROIT STR TR | JAAA | Other | 1.98% | 175,545 | +68,928 | +64.65% | $8,863,243 |
| PROSHARES TR | NOBL | Other | 1.63% | 129,532 | +67,267 | +108.03% | $7,274,501 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.60% | 148,195 | +11,734 | +8.60% | $7,177,097 |
| ISHARES TR | TLT | Other | 1.59% | 82,196 | +7,218 | +9.63% | $7,103,372 |
| GLOBAL X FDS | AIQ | Other | 1.45% | 99,007 | +30,464 | +44.45% | $6,495,850 |
| ISHARES TR | IJH | Other | 1.38% | 79,785 | +1,643 | +2.10% | $6,152,198 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 29,784 | +800 | +2.76% | $5,959,503 |
| APPLE INC | AAPL | Technology | 1.29% | 19,963 | +835 | +4.37% | $5,776,452 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.28% | 85,296 | -39,923 | -31.88% | $5,735,325 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.27% | 112,295 | -14,572 | -11.49% | $5,679,904 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.25% | 161,002 | -1,246 | -0.77% | $5,604,494 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.20% | 158,482 | -2,501 | -1.55% | $5,363,016 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.19% | 155,832 | +8,425 | +5.72% | $5,340,363 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 1.09% | 132,815 | +4,207 | +3.27% | $4,861,036 |
| ISHARES TR | EEM | Other | 0.94% | 61,574 | +2,005 | +3.37% | $4,212,276 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 101,356 | +23,322 | +29.89% | $3,374,141 |
| ISHARES TR | USMV | Other | 0.74% | 34,327 | -158 | -0.46% | $3,311,178 |
| ISHARES TR | IEFA | Other | 0.63% | 28,989 | +416 | +1.46% | $2,799,786 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.61% | 15,007 | +442 | +3.03% | $2,718,518 |
| VANGUARD INDEX FDS | VBK | Other | 0.54% | 6,546 | -37 | -0.56% | $2,393,978 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.51% | 22,581 | -2,243 | -9.04% | $2,287,686 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 6,228 | -64 | -1.02% | $2,200,584 |
| VANGUARD INDEX FDS | VBR | Other | 0.49% | 9,001 | +169 | +1.91% | $2,187,111 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 8,557 | +276 | +3.33% | $2,039,475 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.44% | 45,416 | +38,069 | +518.16% | $1,963,334 |
| VANECK ETF TRUST | HYD | Other | 0.42% | 36,490 | +3,561 | +10.81% | $1,879,615 |
| ISHARES TR | EFAV | Other | 0.40% | 20,645 | -161 | -0.77% | $1,810,773 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 2,368 | +1,015 | +75.02% | $1,743,801 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.38% | 33,977 | -230 | -0.67% | $1,706,675 |
| ISHARES TR | IWV | Other | 0.38% | 3,987 | +1,327 | +49.89% | $1,699,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 5,007 | +155 | +3.19% | $1,638,954 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 4,179 | -95 | -2.22% | $1,546,458 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.34% | 15,373 | +1,578 | +11.44% | $1,541,604 |
| ISHARES TR | IJR | Other | 0.34% | 10,180 | -4,252 | -29.46% | $1,509,809 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 3,809 | -1,263 | -24.90% | $1,420,820 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 3,149 | -437 | -12.19% | $1,324,469 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 3,705 | +82 | +2.26% | $1,324,054 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.29% | 8,832 | - | - | $1,280,640 |
| BROADCOM INC | AVGO | Technology | 0.25% | 2,993 | +255 | +9.31% | $1,130,606 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.25% | 14,652 | +3 | +0.02% | $1,097,422 |
| ISHARES TR | IWO | Other | 0.22% | 2,481 | -41 | -1.63% | $977,471 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 4,473 | +415 | +10.23% | $951,758 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,372 | +38 | +2.85% | $942,547 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 8,917 | -3,044 | -25.45% | $922,464 |
| SPDR SERIES TRUST | SHM | Other | 0.19% | 18,138 | +939 | +5.46% | $869,989 |
| ISHARES TR | IWN | Other | 0.19% | 3,753 | -112 | -2.90% | $830,222 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 25,354 | +9,511 | +60.03% | $803,976 |
| SPDR SERIES TRUST | HYMB | Other | 0.17% | 29,854 | -2,880 | -8.80% | $759,493 |
| SPDR SERIES TRUST | SPHY | Other | 0.17% | 31,554 | +31,554 | +100.00% | $739,629 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.17% | 31,233 | -4,995 | -13.79% | $739,591 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,266 | -16 | -1.25% | $735,432 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 969 | +128 | +15.22% | $723,742 |
| ISHARES INC | IEMG | Other | 0.16% | 8,725 | +1,723 | +24.61% | $722,746 |
| ALTIMMUNE INC | ALT | Healthcare | 0.16% | 236,136 | - | - | $717,853 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.16% | 12,570 | +12,570 | +100.00% | $709,954 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,189 | -242 | -16.91% | $669,868 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 576 | +576 | +100.00% | $664,913 |
| ISHARES TR | IVW | Other | 0.14% | 4,558 | - | - | $626,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,128 | +212 | +23.14% | $564,440 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 0.13% | 13,140 | -4,599 | -25.93% | $564,433 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.13% | 1,707 | -289 | -14.48% | $563,582 |
| VANGUARD WORLD FD | MGK | Other | 0.13% | 6,368 | +5,127 | +413.13% | $559,782 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 461 | -1,505 | -76.55% | $552,937 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.12% | 3,505 | -1,654 | -32.06% | $519,301 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.12% | 11,292 | - | - | $518,190 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.12% | 8,675 | +8,675 | +100.00% | $514,514 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 454 | +20 | +4.61% | $483,465 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.11% | 8,683 | +8,683 | +100.00% | $482,514 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.11% | 5,288 | +59 | +1.13% | $478,352 |
| DTE ENERGY CO | DTE | Utilities | 0.10% | 3,055 | - | - | $465,461 |
| ISHARES TR | IGF | Other | 0.10% | 6,644 | +6,644 | +100.00% | $442,490 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,722 | +77 | +4.68% | $433,324 |
| INVESCO EXCH TRADED FD TR II | IDLV | Other | 0.10% | 12,433 | - | - | $428,856 |
| TIDAL TRUST II | CHAT | Other | 0.09% | 4,270 | -15 | -0.35% | $421,391 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.09% | 20,118 | +20,118 | +100.00% | $413,023 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.09% | 8,966 | - | - | $412,884 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 441 | +13 | +3.04% | $412,542 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.09% | 13,644 | -67 | -0.49% | $401,557 |
| ISHARES TR | IVE | Other | 0.09% | 1,753 | - | - | $398,036 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 3,290 | +135 | +4.28% | $372,634 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 1,757 | +32 | +1.86% | $367,195 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,989 | +81 | +4.25% | $329,756 |
| VANGUARD WORLD FD | MGV | Other | 0.07% | 1,989 | +21 | +1.07% | $325,053 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,376 | +33 | +1.41% | $324,847 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.07% | 7,078 | - | - | $323,040 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,195 | -484 | -18.07% | $321,932 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 428 | +428 | +100.00% | $309,444 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.07% | 6,305 | -73 | -1.14% | $307,747 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 286 | +8 | +2.88% | $289,160 |