Brown Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Brown Wealth Management, Llc disclosed 123 stock positions valued at approximately $447.18M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $447.18M
Holdings by Sector
Brown Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 123 holdings in the latest reporting period.