Morton Brown Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Morton Brown Family Wealth, Llc disclosed 414 stock positions valued at approximately $441.08M as of quarter-end June 30, 2026. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, AVANTIS EMERGING MARKETS EQUITY ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 414
- Portfolio Value
- $441.08M
Holdings by Sector
Morton Brown Family Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 27.98% | 4,261,509 | +243,641 | +6.06% | $123,413,293 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 10.51% | 480,549 | +15,240 | +3.28% | $46,368,137 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 8.60% | 532,635 | +25,118 | +4.95% | $37,950,272 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 6.98% | 246,862 | +14,332 | +6.16% | $30,798,560 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 5.96% | 255,151 | +13,684 | +5.67% | $26,293,299 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 4.95% | 202,817 | +27,462 | +15.66% | $21,827,151 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 4.27% | 762,960 | +61,254 | +8.73% | $18,814,583 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.75% | 22,163 | -53 | -0.24% | $16,550,771 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 3.39% | 180,706 | +17,892 | +10.99% | $14,935,368 |
| ISHARES GLOBAL REIT ETF | REET | Other | 3.26% | 520,305 | +29,278 | +5.96% | $14,370,830 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 2.82% | 256,559 | +20,076 | +8.49% | $12,425,146 |
| PIMCO INTERMED MUNI BOND | MUNI | Other | 2.26% | 189,849 | +9,207 | +5.10% | $9,986,061 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.37% | 76,544 | +6,650 | +9.51% | $6,049,236 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 1.34% | 55,545 | +444 | +0.81% | $5,913,923 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.78% | 33,246 | -480 | -1.42% | $3,453,594 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.75% | 68,674 | -108 | -0.16% | $3,304,593 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.67% | 107,643 | +85,540 | +387.01% | $2,950,503 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.60% | 27,242 | -166 | -0.61% | $2,631,032 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.56% | 8,099 | -4 | -0.05% | $2,454,969 |
| APPLE INC COM | AAPL | Technology | 0.55% | 8,410 | -174 | -2.03% | $2,433,388 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.54% | 3,229 | -88 | -2.65% | $2,377,473 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.43% | 5,090 | +180 | +3.67% | $1,883,573 |
| MICROSOFT CORP COM | MSFT | Technology | 0.38% | 4,530 | +77 | +1.73% | $1,689,735 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.36% | 26,659 | - | - | $1,591,256 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.32% | 36,492 | +284 | +0.78% | $1,415,525 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 3,444 | -662 | -16.12% | $1,300,971 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.29% | 4,314 | -32 | -0.74% | $1,296,141 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.29% | 14,847 | +2,462 | +19.88% | $1,269,263 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.28% | 7,976 | - | - | $1,230,617 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.27% | 7,250 | -38 | -0.52% | $1,186,608 |
Showing 30 of 414 holdings in the latest reporting period.