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Adamsbrown Wealth Consultants

Latest statistics and disclosures from Adamsbrown Wealth Consultants's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGR, IDMO, QQQM, BRK.B, FMDE, and represent 40.71% of Adamsbrown Wealth Consultants's stock portfolio.
Added to shares of these 10 stocks: FRDM (+$13M), AVDS (+$8.6M), IDMO, CGGR, FMDE, LMBS, BRK.B, VRIG, QQQM, UTES.
Started 19 new stock positions in HON, KORP, RXRX, COP, RSP, FRDM, NEE, PSX, OXY, JEPI. CGIC, VZ, TRV, SPHQ, WMB, PANW, AVDS, RCL, BE.
Reduced shares in these 10 stocks: SCHE (-$9.3M), CGCP, SCHD, JMST, EVRG, GBIL, HEFA, IHDG, ITA, XMHQ.
Sold out of its positions in ET, UCON, GBIL, ITA, NLR, V.
Adamsbrown Wealth Consultants was a net buyer of stock by $27M.
Adamsbrown Wealth Consultants has $378M in assets under management (AUM), dropping by 5.31%.
Central Index Key (CIK): 0001911244

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Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	11.4	$43M	+3%	1.1M	40.19	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	8.6	$33M	+8%	595k	54.84	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.5	$32M	+3%	135k	237.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.4	$24M	+5%	51k	479.20	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	5.7	$22M	+7%	602k	35.96	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	4.5	$17M	+4%	672k	25.55	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	4.1	$16M	+4%	149k	103.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$13M	-5%	429k	30.68	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	3.4	$13M	+8%	159k	79.90	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.3	$13M	+12%	252k	49.81	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.3	$13M	NEW	229k	54.65	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.3	$8.7M	-8%	391k	22.34	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	2.3	$8.6M	+2%	455k	19.00	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	2.3	$8.6M	NEW	120k	71.85	View chart
Apple (AAPL)	1.7	$6.5M	-2%	26k	253.79	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.6	$6.0M	-5%	141k	42.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.3	$5.0M	-5%	48k	103.37	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.3	$4.9M	-65%	148k	32.95	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.1	$4.3M	-6%	90k	48.15	View chart
Exxon Mobil Corporation (XOM)	1.0	$3.7M	+2%	22k	169.66	View chart
NVIDIA Corporation (NVDA)	0.9	$3.6M		21k	174.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$3.4M	-4%	5.9k	577.16	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.9	$3.2M	-5%	68k	47.82	View chart
Wal-Mart Stores (WMT)	0.7	$2.8M		22k	124.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$2.7M	+2%	53k	50.61	View chart
Microsoft Corporation (MSFT)	0.7	$2.6M	+6%	7.1k	370.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.6M	+7%	4.3k	597.61	View chart
Amazon (AMZN)	0.7	$2.5M	+8%	12k	208.27	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.6	$2.4M	+10%	26k	93.27	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.6	$2.1M	+106%	84k	25.04	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$2.0M	+10%	86k	23.22	View chart
Oneok (OKE)	0.5	$1.9M	+9%	21k	90.39	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$1.6M	-3%	34k	46.23	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.5M	-28%	30k	50.98	View chart
Kroger (KR)	0.4	$1.4M		20k	72.36	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$1.3M	-3%	9.2k	146.61	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.3M	+43%	19k	68.14	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M		5.4k	203.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.1M		35k	30.96	View chart
Meta Platforms Cl A (META)	0.3	$997k	+2%	1.7k	572.08	View chart
Evergy (EVRG)	0.3	$982k	-36%	12k	81.92	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$976k	+6%	23k	42.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$971k		15k	64.08	View chart
Tesla Motors (TSLA)	0.2	$941k	+17%	2.5k	371.75	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.2	$929k		21k	44.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$877k		3.1k	287.21	View chart
Caterpillar (CAT)	0.2	$833k	+4%	1.2k	708.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.2	$813k	+21%	31k	26.27	View chart
Deere & Company (DE)	0.2	$802k		1.4k	563.40	View chart
Johnson & Johnson (JNJ)	0.2	$783k	+4%	3.2k	244.46	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$777k		16k	48.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$770k	+12%	1.8k	430.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$749k	+22%	22k	33.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$736k	-9%	2.3k	320.81	View chart
3M Company (MMM)	0.2	$713k		4.9k	145.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$669k	+38%	2.3k	286.89	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$667k	-4%	7.5k	89.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$655k	-18%	1.0k	650.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$626k	+27%	2.2k	287.59	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.2	$625k	+70%	16k	38.60	View chart
Micron Technology (MU)	0.2	$619k	+31%	1.8k	337.90	View chart
Bank of America Corporation (BAC)	0.2	$599k	+7%	12k	48.75	View chart
Nucor Corporation (NUE)	0.2	$591k	+4%	3.5k	169.10	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$563k	+22%	25k	22.95	View chart
Netflix (NFLX)	0.1	$553k	+12%	5.7k	96.15	View chart
Chevron Corporation (CVX)	0.1	$543k	+21%	2.6k	206.88	View chart
Lowe's Companies (LOW)	0.1	$538k	+3%	2.3k	236.30	View chart
Boeing Company (BA)	0.1	$536k		2.7k	199.03	View chart
Ge Vernova (GEV)	0.1	$514k		589.00	873.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$513k	+2%	2.0k	261.87	View chart
Fs Kkr Capital Corp (FSK)	0.1	$509k	+2%	50k	10.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$506k		1.7k	294.22	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$506k	+6%	1.5k	337.95	View chart
Palantir Technologies Cl A (PLTR)	0.1	$493k	+138%	3.4k	146.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$486k	-10%	17k	28.00	View chart
Pepsi (PEP)	0.1	$475k	+2%	3.1k	155.31	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$448k		3.4k	132.91	View chart
Merck & Co (MRK)	0.1	$435k	+3%	3.6k	120.29	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$432k		9.9k	43.62	View chart
Eli Lilly & Co. (LLY)	0.1	$430k	+8%	468.00	919.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$425k		2.0k	217.25	View chart
Abbvie (ABBV)	0.1	$419k	+6%	1.9k	217.52	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$415k	-18%	15k	27.15	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$412k		11k	36.81	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$409k	-6%	2.8k	145.96	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$409k		12k	33.37	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$404k		3.5k	114.54	View chart
Coca-Cola Company (KO)	0.1	$377k	-2%	5.0k	76.05	View chart
Lockheed Martin Corporation (LMT)	0.1	$374k	+7%	619.00	604.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$369k	-2%	15k	25.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$361k		1.9k	191.80	View chart
Costco Wholesale Corporation (COST)	0.1	$356k	+6%	357.00	996.50	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$355k		4.4k	80.62	View chart
Devon Energy Corporation (DVN)	0.1	$342k		6.8k	50.32	View chart
Ecolab (ECL)	0.1	$342k	+6%	1.3k	266.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$326k	+26%	498.00	653.61	View chart
Capital Group International SHS (CGIC)	0.1	$317k	NEW	9.6k	33.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$316k		11k	29.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$312k	+31%	3.4k	90.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$312k	-4%	447.00	697.98	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$306k	+7%	5.0k	61.26	View chart
Broadcom (AVGO)	0.1	$302k		977.00	309.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$299k	NEW	5.3k	56.68	View chart
Wells Fargo & Company (WFC)	0.1	$296k		3.7k	79.62	View chart
Williams Companies (WMB)	0.1	$282k	NEW	3.9k	72.79	View chart
Calamos Etf Tr Russell 2000 Str (CPRY)	0.1	$278k		10k	27.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$274k		6.7k	41.09	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$273k	NEW	3.6k	75.19	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.1	$272k		11k	25.92	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$271k		11k	25.39	View chart
Calamos Etf Tr S&p 500 Structur (CPSR)	0.1	$270k		11k	25.27	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$264k	-2%	4.5k	59.03	View chart
Procter & Gamble Company (PG)	0.1	$263k	+9%	1.8k	144.43	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$256k		5.2k	49.37	View chart
ConocoPhillips (COP)	0.1	$250k	NEW	1.9k	132.02	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$248k	+8%	1.5k	163.58	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$247k	NEW	1.8k	135.49	View chart
Nextera Energy (NEE)	0.1	$242k	NEW	2.6k	92.89	View chart
Oracle Corporation (ORCL)	0.1	$234k	-22%	1.6k	147.14	View chart
Verizon Communications (VZ)	0.1	$233k	NEW	4.6k	50.20	View chart
Qxo Com New (QXO)	0.1	$226k	+9%	12k	19.42	View chart
United Rentals (URI)	0.1	$225k		309.00	727.43	View chart
Royal Caribbean Cruises (RCL)	0.1	$221k	NEW	804.00	275.30	View chart
Travelers Companies (TRV)	0.1	$221k	NEW	758.00	291.50	View chart
Occidental Petroleum Corporation (OXY)	0.1	$220k	NEW	3.4k	64.99	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$220k		7.0k	31.33	View chart
Palo Alto Networks (PANW)	0.1	$218k	NEW	1.4k	160.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$217k	NEW	1.1k	191.99	View chart
International Business Machines (IBM)	0.1	$217k	+9%	895.00	242.26	View chart
Old National Ban (ONB)	0.1	$214k	-8%	9.7k	22.10	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$212k	NEW	4.5k	46.61	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$207k		7.0k	29.49	View chart
Phillips 66 (PSX)	0.1	$206k	NEW	1.1k	182.24	View chart
Honeywell International (HON)	0.1	$200k	NEW	885.00	226.09	View chart
Envela Corporation (ELA)	0.0	$167k		10k	16.66	View chart
New Era Helium (NUAI)	0.0	$81k		20k	4.06	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$65k		13k	5.10	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$32k	NEW	11k	3.07	View chart

Past Filings by Adamsbrown Wealth Consultants

SEC 13F filings are viewable for Adamsbrown Wealth Consultants going back to 2021

Adamsbrown Wealth Consultants 2026 Q1 filed April 15, 2026
Adamsbrown Wealth Consultants 2025 Q4 filed Jan. 13, 2026
Adamsbrown Wealth Consultants 2025 Q3 filed Nov. 3, 2025
Adamsbrown Wealth Consultants 2025 Q2 filed July 8, 2025
Adamsbrown Wealth Consultants 2025 Q1 filed April 11, 2025
Adamsbrown Wealth Consultants 2024 Q4 filed Jan. 24, 2025
Adamsbrown Wealth Consultants 2024 Q3 filed Oct. 11, 2024
Adamsbrown Wealth Consultants 2024 Q2 filed July 12, 2024
Adamsbrown Wealth Consultants 2024 Q1 filed April 30, 2024
Adamsbrown Wealth Consultants 2023 Q4 filed Jan. 29, 2024
Adamsbrown Wealth Consultants 2023 Q3 filed Oct. 24, 2023
Adamsbrown Wealth Consultants 2023 Q2 filed July 12, 2023
Adamsbrown Wealth Consultants 2023 Q1 filed May 10, 2023
Adamsbrown Wealth Consultants 2022 Q4 filed Jan. 27, 2023
Adamsbrown Wealth Consultants 2022 Q3 filed Oct. 27, 2022
Adamsbrown Wealth Consultants 2022 Q2 filed July 27, 2022

View all past filings

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