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Brown Wealth Management

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

Top 5 stock holdings are IVV, BIV, VEA, VUG, VTV, and represent 40.01% of Brown Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$37M), VEA (+$8.1M), BNDX (+$6.0M), IJH (+$6.0M), VWO (+$5.6M), BIV, TLT, IJR, MUB, ZDEK.
Started 18 new stock positions in JNJ, AMD, CAIE, DTM, GE, ZJUN, ZNOV, EW, ZSEP, IJH. ZDEK, WMT, IJR, BNDX, GS, SPYM, XOM, GLD.
Reduced shares in these 10 stocks: VTV (-$19M), VUG (-$14M), SCHM (-$7.4M), SCHA (-$6.0M), EEM (-$5.8M), SCHH, IGOV, SCHP, VTIP, SCHO.
Sold out of its positions in BDTX, PMAR, PAPR, IGOV, SCHM, SCHA, SCHP.
Brown Wealth Management was a net buyer of stock by $20M.
Brown Wealth Management has $380M in assets under management (AUM), dropping by 6.73%.
Central Index Key (CIK): 0001987005

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Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.3	$70M	+113%	102k	684.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.1	$23M	+26%	296k	77.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.0	$23M	+55%	364k	62.47	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$19M	-42%	40k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	4.6	$17M	-51%	91k	190.99	View chart
Ishares Tr National Mun Etf (MUB)	4.4	$17M	+15%	157k	107.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	4.2	$16M	+11%	150k	106.70	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	2.7	$10M	+4%	291k	35.35	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.5	$9.4M	-20%	385k	24.37	View chart
Ishares Tr Core Msci Intl (IDEV)	2.2	$8.4M	+12%	101k	82.48	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$8.1M	+9%	160k	50.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$6.3M	+814%	118k	53.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$6.3M	+4%	125k	50.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$6.3M	+109%	72k	87.16	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.6	$6.2M	+9%	60k	104.07	View chart
Global X Fds Artificial Etf (AIQ)	1.6	$6.0M	+17%	119k	50.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$6.0M	NEW	125k	48.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$6.0M	NEW	91k	66.00	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.6	$6.0M		89k	67.43	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	1.5	$5.7M	+4%	28k	205.60	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	1.4	$5.2M	+34%	154k	33.51	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$5.1M	+2%	156k	32.62	View chart
Apple (AAPL)	1.3	$4.9M	+14%	18k	271.86	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.3	$4.8M		144k	33.51	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$4.8M	+5%	162k	29.61	View chart
NVIDIA Corporation (NVDA)	1.0	$3.7M	+25%	20k	186.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.9	$3.3M	+4%	66k	49.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$3.3M		35k	94.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$3.1M	-65%	57k	54.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.6M	NEW	22k	120.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.6M	+8%	29k	89.46	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.6	$2.4M	+2%	23k	101.58	View chart
Microsoft Corporation (MSFT)	0.6	$2.2M	-2%	4.5k	483.63	View chart
Eli Lilly & Co. (LLY)	0.5	$2.1M	+7%	1.9k	1074.68	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.5	$2.0M	NEW	78k	25.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.0M	-28%	6.5k	302.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.0M	-28%	9.3k	211.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.9M	+16%	6.1k	313.80	View chart
John Bean Technologies Corporation (JBTM)	0.5	$1.9M	-24%	13k	150.67	View chart
Amazon (AMZN)	0.5	$1.9M	-5%	8.1k	230.82	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$1.8M		21k	86.25	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$1.7M	+2%	33k	51.12	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.6M	-62%	33k	49.46	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.4	$1.6M	NEW	60k	26.67	View chart
Tesla Motors (TSLA)	0.4	$1.5M	+33%	3.3k	449.72	View chart
Robinhood Mkts Com Cl A (HOOD)	0.4	$1.4M	-10%	13k	113.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.4M		4.1k	335.23	View chart
Broadcom (AVGO)	0.3	$1.1M	+43%	3.2k	346.10	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$1.1M	-81%	52k	20.89	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.3	$1.1M	NEW	40k	26.78	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.3	$1.1M	+8%	38k	27.49	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.3	$1.1M	NEW	39k	26.84	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$1.0M		15k	71.42	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M	+8%	3.2k	322.22	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.0M	-15%	3.1k	322.99	View chart
CVS Caremark Corporation (CVS)	0.3	$977k	+239%	12k	79.36	View chart
Altimmune Com New (ALT)	0.2	$934k	+10%	259k	3.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$896k	+35%	2.9k	313.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$869k	-17%	4.8k	181.20	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$824k		2.1k	386.87	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$814k	+10%	17k	47.99	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.2	$781k		31k	24.94	View chart
Meta Platforms Cl A (META)	0.2	$776k	-2%	1.2k	660.15	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.2	$734k	+10%	18k	41.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$733k	+10%	1.2k	627.25	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$650k	-12%	22k	29.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$595k	+2%	873.00	681.56	View chart
Travelers Companies (TRV)	0.1	$569k		2.0k	290.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$544k		4.4k	123.26	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$513k	+26%	1.2k	412.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$490k	-62%	11k	43.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$433k		16k	27.43	View chart
Edwards Lifesciences (EW)	0.1	$425k	NEW	5.0k	85.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$422k		12k	33.90	View chart
DTE Energy Company (DTE)	0.1	$394k	-2%	3.1k	128.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$392k	-74%	9.0k	43.72	View chart
Abbvie (ABBV)	0.1	$392k	+13%	1.7k	228.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$379k	+58%	754.00	502.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$367k	+4%	14k	26.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$353k		1.7k	212.07	View chart
Procter & Gamble Company (PG)	0.1	$342k	-7%	2.4k	143.34	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$335k		5.0k	67.22	View chart
Palantir Technologies Cl A (PLTR)	0.1	$329k	+22%	1.8k	177.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$308k	-77%	7.3k	41.88	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$306k		7.1k	43.25	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$303k		3.1k	96.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$296k		6.4k	46.43	View chart
Wal-Mart Stores (WMT)	0.1	$292k	NEW	2.6k	111.41	View chart
Oracle Corporation (ORCL)	0.1	$282k	-8%	1.4k	194.93	View chart
Costco Wholesale Corporation (COST)	0.1	$280k	+6%	325.00	862.34	View chart
Morgan Stanley Com New (MS)	0.1	$280k	+5%	1.6k	177.51	View chart
Chevron Corporation (CVX)	0.1	$278k		1.8k	152.43	View chart
Exxon Mobil Corporation (XOM)	0.1	$275k	NEW	2.3k	120.34	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$275k		10k	26.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$263k		5.1k	51.56	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$257k	NEW	9.6k	26.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$257k		2.6k	99.88	View chart
Netflix (NFLX)	0.1	$255k	+736%	2.7k	93.76	View chart
Intuit (INTU)	0.1	$241k	+21%	364.00	662.42	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$240k	+2%	1.7k	141.17	View chart
Caterpillar (CAT)	0.1	$230k	-4%	402.00	572.87	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$229k	+13%	3.9k	58.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$224k	+4%	365.00	614.32	View chart
Goldman Sachs (GS)	0.1	$222k	NEW	253.00	877.90	View chart
Spdr Series Trust Portfolio S&p500 (SPYM)	0.1	$222k	NEW	2.8k	80.22	View chart
Johnson & Johnson (JNJ)	0.1	$211k	NEW	1.0k	206.95	View chart
Dt Midstream Common Stock (DTM)	0.1	$209k	NEW	1.7k	119.66	View chart
Ge Aerospace Com New (GE)	0.1	$206k	NEW	669.00	308.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$203k	NEW	511.00	396.31	View chart
Advanced Micro Devices (AMD)	0.1	$201k	NEW	938.00	214.16	View chart

Past Filings by Brown Wealth Management

SEC 13F filings are viewable for Brown Wealth Management going back to 2023

Brown Wealth Management 2025 Q4 filed Feb. 6, 2026
Brown Wealth Management 2025 Q3 filed Nov. 4, 2025
Brown Wealth Management 2025 Q2 filed Aug. 11, 2025
Brown Wealth Management 2025 Q1 filed May 7, 2025
Brown Wealth Management 2024 Q4 filed Feb. 14, 2025
Brown Wealth Management 2024 Q3 filed Nov. 14, 2024
Brown Wealth Management 2024 Q2 filed Aug. 13, 2024
Brown Wealth Management 2024 Q1 filed May 13, 2024
Brown Wealth Management 2023 Q4 filed Feb. 14, 2024
Brown Wealth Management 2023 Q3 filed Nov. 14, 2023
Brown Wealth Management 2023 Q2 filed Aug. 8, 2023

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