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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, QQQM, IDMO, SPYM, BRIE, and represent 37.15% of Adamsbrown Wealth Consultants's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$34M), BRIE (+$31M), PVAL (+$22M), HYS, IDMO, CGGR, BRK.B, FRDM, FMDE, ACYN.
Started 39 new stock positions in STX, VWO, GEM, DIA, FHEQ, INTC, GE, V, CRDO, FPX.
Reduced shares in these 10 stocks: FPEI, SLV, QQQ, JMST, CGCP, SCHD, QXO, OXY, PSX, Honeywell International.
Sold out of its positions in Honeywell International, OXY, PSX, QXO.
Adamsbrown Wealth Consultants was a net buyer of stock by $109M.
Adamsbrown Wealth Consultants has $530M in assets under management (AUM), dropping by 40.13%.
Central Index Key (CIK): 0001911244

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Portfolio Holdings for Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants holds 173 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creat Unit (CGGR)	9.9	$53M	+3%	1.1M	47.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.9	$42M		138k	302.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	7.1	$38M	+5%	625k	60.29	View chart
Spdr Series Trust St Str P500etf (SPYM)	6.5	$34M	NEW	391k	87.88	View chart
Mfs Active Exchange Traded F Blend Intl Etf (BRIE)	5.8	$31M	NEW	1.0M	30.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.0	$27M	+4%	53k	500.39	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	4.8	$25M	+4%	626k	40.58	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.1	$22M	NEW	424k	50.95	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	3.8	$20M	+2%	686k	29.40	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.3	$18M	+5%	242k	72.90	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	3.2	$17M	+3%	154k	109.35	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	2.6	$14M	+4%	166k	81.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$13M		421k	31.71	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$13M	+2%	259k	49.78	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	1.8	$9.5M	+4%	126k	75.26	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.6	$8.2M	-5%	369k	22.29	View chart
Apple (AAPL)	1.4	$7.3M		25k	289.36	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.2	$6.4M	-2%	137k	46.93	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.0	$5.4M	-38%	278k	19.29	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.0	$5.3M	-2%	47k	112.88	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$5.2M	-3%	143k	36.26	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.9	$4.7M		89k	52.38	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.8	$4.5M	+82%	48k	93.52	View chart
NVIDIA Corporation (NVDA)	0.8	$4.4M	+7%	22k	200.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.7M	-14%	5.1k	736.38	View chart
Advanced Micro Devices (AMD)	0.6	$3.3M	+4%	5.6k	580.91	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.6	$3.2M	-3%	65k	48.35	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.1M	+2%	22k	136.72	View chart
Amazon (AMZN)	0.6	$3.0M	+5%	13k	238.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.0M		4.3k	686.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$2.9M	+6%	57k	50.57	View chart
Microsoft Corporation (MSFT)	0.5	$2.8M	+7%	7.6k	373.04	View chart
Wal-Mart Stores (WMT)	0.5	$2.7M	+7%	24k	113.26	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.5	$2.7M	+26%	106k	25.07	View chart
Micron Technology (MU)	0.5	$2.6M	+22%	2.2k	1154.19	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$2.1M	+6%	91k	23.13	View chart
Oneok (OKE)	0.3	$1.7M	-8%	19k	86.94	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$1.7M		34k	49.55	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$1.5M		9.2k	158.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.4M	+33%	20k	71.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M	+61%	3.8k	353.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.3M		35k	36.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.3M	+69%	1.7k	746.62	View chart
Caterpillar (CAT)	0.2	$1.2M		1.2k	1064.76	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$1.2M	+5%	24k	49.28	View chart
Tesla Motors (TSLA)	0.2	$1.2M	+8%	2.7k	420.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.1M	+33%	3.1k	370.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.2	$1.1M	+30%	40k	27.93	View chart
Kroger (KR)	0.2	$1.1M		20k	55.53	View chart
Evergy (EVRG)	0.2	$1.1M	+4%	13k	86.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M	+29%	2.8k	357.33	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+2%	1.8k	563.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$987k	+301%	12k	80.57	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.2	$977k	+2%	21k	45.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$956k	-37%	19k	51.00	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$942k		16k	57.67	View chart
Deere & Company (DE)	0.2	$909k		1.4k	634.52	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.2	$861k	NEW	41k	20.79	View chart
Johnson & Johnson (JNJ)	0.2	$850k	+4%	3.3k	253.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$800k	+11%	1.7k	477.57	View chart
3M Company (MMM)	0.1	$795k		4.9k	161.90	View chart
Nucor Corporation (NUE)	0.1	$779k		3.5k	222.74	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$739k	-8%	20k	36.53	View chart
Ge Vernova (GEV)	0.1	$731k	+5%	622.00	1175.56	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$721k		7.5k	96.32	View chart
Palantir Technologies Cl A (PLTR)	0.1	$720k	+82%	6.2k	116.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$717k	+27%	2.2k	327.27	View chart
Bank of America Corporation (BAC)	0.1	$703k		12k	56.98	View chart
Broadcom (AVGO)	0.1	$686k	+85%	1.8k	377.76	View chart
Eli Lilly & Co. (LLY)	0.1	$685k	+22%	571.00	1200.31	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$684k	+6%	3.6k	190.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$664k		1.8k	368.38	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$662k	+65%	7.3k	91.21	View chart
Pepsi (PEP)	0.1	$656k	+58%	4.8k	135.39	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$648k	+10%	27k	23.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$621k	+4%	2.1k	303.08	View chart
Boeing Company (BA)	0.1	$595k	+2%	2.7k	216.47	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.1	$552k	+2%	17k	33.43	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$552k		1.8k	302.70	View chart
Costco Wholesale Corporation (COST)	0.1	$550k	+64%	588.00	935.86	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$529k	NEW	4.5k	117.09	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$519k		12k	42.33	View chart
Capital Group International SHS (CGIC)	0.1	$515k	+48%	14k	36.39	View chart
Abbvie (ABBV)	0.1	$486k		1.9k	251.63	View chart
Marvell Technology (MRVL)	0.1	$484k	NEW	1.6k	297.92	View chart
Lowe's Companies (LOW)	0.1	$481k	-4%	2.2k	220.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$475k		2.0k	242.99	View chart
Merck & Co (MRK)	0.1	$466k		3.6k	128.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$464k	+92%	2.2k	212.79	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$458k		9.9k	46.04	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$453k	NEW	2.7k	170.89	View chart
Astera Labs (ALAB)	0.1	$451k	NEW	934.00	483.02	View chart
Palo Alto Networks (PANW)	0.1	$443k	-4%	1.3k	341.02	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$439k		3.5k	124.22	View chart
Chevron Corporation (CVX)	0.1	$437k		2.6k	165.78	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$428k		2.8k	152.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$425k		15k	28.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$417k	+680%	3.5k	119.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$412k		1.9k	219.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$409k	-20%	14k	29.72	View chart
Lockheed Martin Corporation (LMT)	0.1	$399k	+26%	783.00	509.26	View chart
Coca-Cola Company (KO)	0.1	$397k		4.9k	81.27	View chart
Quanta Services (PWR)	0.1	$395k	NEW	548.00	720.46	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$369k	+3%	12k	31.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$368k		11k	33.84	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$367k	NEW	380.00	965.00	View chart
Williams Companies (WMB)	0.1	$364k	+26%	4.9k	74.34	View chart
Ecolab (ECL)	0.1	$358k		1.3k	278.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$356k	-4%	475.00	748.92	View chart
United Rentals (URI)	0.1	$350k		309.00	1132.03	View chart
Fs Kkr Capital Corp (FSK)	0.1	$338k	-35%	32k	10.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$334k	+11%	5.9k	56.48	View chart
Visa Com Cl A (V)	0.1	$330k	NEW	962.00	343.05	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$327k		3.6k	90.10	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$324k	NEW	1.6k	206.18	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$323k	+11%	1.7k	191.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$323k	-3%	3.3k	96.58	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.1	$321k	-23%	12k	27.47	View chart
Invesco Exch Traded Fd Tr Ii Qqq Equ Wei Etf (QEW)	0.1	$319k	NEW	11k	30.29	View chart
Wells Fargo & Company (WFC)	0.1	$312k		3.8k	82.64	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$303k	+9%	5.7k	53.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$297k	NEW	2.9k	100.81	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$294k	-71%	5.5k	53.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$291k		6.6k	44.03	View chart
Envela Corporation (ELA)	0.1	$289k		10k	28.88	View chart
Calamos Etf Tr Russe 2000 Janua (CPRY)	0.1	$286k		10k	27.98	View chart
Netflix (NFLX)	0.1	$285k	-30%	4.0k	71.40	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$281k	NEW	1.4k	199.81	View chart
Devon Energy Corporation (DVN)	0.1	$281k		6.8k	41.32	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.1	$280k		11k	26.70	View chart
Procter & Gamble Company (PG)	0.1	$279k	+4%	1.9k	146.67	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$277k		11k	25.98	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$277k	NEW	1.0k	271.95	View chart
Calamos Etf Tr S&p 500 Str Marc (CPSR)	0.1	$276k		11k	25.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$269k	NEW	3.5k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$262k	NEW	1.8k	148.32	View chart
Mastercard Incorporated Cl A (MA)	0.0	$259k	NEW	505.00	513.60	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$257k	+12%	5.0k	51.05	View chart
Royal Caribbean Cruises (RCL)	0.0	$256k		805.00	317.33	View chart
Travelers Companies (TRV)	0.0	$251k		760.00	329.99	View chart
Ssga Active Tr State Street Us (XLSR)	0.0	$251k	NEW	3.9k	64.86	View chart
International Business Machines (IBM)	0.0	$250k		891.00	281.07	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$247k	-2%	6.9k	36.06	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$244k	NEW	7.4k	32.93	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$243k	NEW	6.4k	37.96	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.0	$241k		7.0k	34.62	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$239k	-9%	4.5k	53.11	View chart
Intel Corporation (INTC)	0.0	$238k	NEW	1.7k	139.67	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$238k	NEW	4.7k	50.39	View chart
Nextera Energy (NEE)	0.0	$235k	+2%	2.7k	87.79	View chart
Texas Instruments Incorporated (TXN)	0.0	$231k	NEW	774.00	298.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$229k	NEW	3.8k	59.69	View chart
Ge Aerospace Com New (GE)	0.0	$228k	NEW	610.00	373.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$227k	NEW	622.00	365.52	View chart
Home Depot (HD)	0.0	$224k	NEW	634.00	352.53	View chart
Ionq Inc Pipe (IONQ)	0.0	$221k	NEW	4.2k	53.26	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$220k	NEW	14k	15.88	View chart
Verizon Communications (VZ)	0.0	$219k	+11%	5.2k	42.34	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$216k	NEW	3.5k	61.46	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.0	$215k		4.6k	46.85	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$215k	NEW	412.00	522.06	View chart
ConocoPhillips (COP)	0.0	$215k	+8%	2.1k	103.96	View chart
Cisco Systems (CSCO)	0.0	$213k	NEW	1.8k	117.49	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$210k	NEW	1.4k	147.73	View chart
Old National Ban (ONB)	0.0	$209k	-16%	8.1k	25.90	View chart
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP)	0.0	$204k	NEW	6.4k	32.05	View chart
Oracle Corporation (ORCL)	0.0	$204k	-12%	1.4k	146.53	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.0	$204k	NEW	3.9k	52.00	View chart
New Era Helium (NUAI)	0.0	$128k		20k	6.38	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$100k	NEW	10k	10.03	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$64k		13k	4.99	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$39k		11k	3.67	View chart
Direxion Shares Etf Trust Daily 20 Yr Trea (TMV)	0.0	$15k	NEW	10k	1.52	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 Q2 filed July 9, 2026
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

View all past filings

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