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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, VEA, BIV, VTV, VUG, and represent 41.42% of Brown Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$18M), NOBL, JAAA, BIV, MUB, AIQ, PJUN, IVV, VTV, VWO.
Started 23 new stock positions in GPIX, ACEI, SPHY, UNH, BRBR, GPIQ, JEPI, MU, AMAT, WAY. MRVL, GEV, IAUI, DELL, VRRM, ACII, XLK, EFA, IGF, LRCX, CSCO, INTC, CIFR.
Reduced shares in these 10 stocks: VWOB, LLY, ZNOV, PSTP, VTEB, IJR, MSFT, CVS, AGG, AAOI.
Sold out of its positions in ZNOV, AGG, GLD, SRFM, UP.
Brown Wealth Management was a net buyer of stock by $46M.
Brown Wealth Management has $447M in assets under management (AUM), dropping by 14.88%.
Central Index Key (CIK): 0001987005

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Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 134 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
Ishares Tr Core S&p500 Etf (IVV)	17.6	$79M		105k	748.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$32M		446k	71.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.7	$30M	+12%	388k	76.70	View chart
Vanguard Index Fds Value Etf (VTV)	5.1	$23M	+6%	105k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	4.9	$22M	+499%	257k	86.14	View chart
Ishares Tr National Mun Etf (MUB)	4.7	$21M	+14%	194k	107.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	4.0	$18M	+8%	168k	106.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$12M	+14%	192k	59.69	View chart
Ishares Tr Core Msci Intl (IDEV)	2.6	$11M	+10%	129k	89.01	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	2.3	$10M	-11%	276k	36.78	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.2	$9.9M	+3%	410k	24.14	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$8.9M	+64%	176k	50.49	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.6	$7.3M	+108%	130k	56.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$7.2M	+8%	148k	48.43	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$7.1M	+9%	82k	86.42	View chart
Global X Fds Artificial Etf (AIQ)	1.5	$6.5M	+44%	99k	65.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$6.2M	+2%	80k	77.11	View chart
NVIDIA Corporation (NVDA)	1.3	$6.0M	+2%	30k	200.09	View chart
Apple (AAPL)	1.3	$5.8M	+4%	20k	289.36	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.3	$5.7M	-31%	85k	67.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$5.7M	-11%	112k	50.58	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$5.6M		161k	34.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$5.4M		159k	33.84	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.2	$5.3M	+5%	156k	34.27	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	1.1	$4.9M	+3%	133k	36.60	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$4.2M	+3%	62k	68.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$3.4M	+29%	101k	33.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$3.3M		34k	96.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.8M		29k	96.58	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.6	$2.7M	+3%	15k	181.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.4M		6.5k	365.72	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.5	$2.3M	-9%	23k	101.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.2M		6.2k	353.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.2M		9.0k	242.99	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.5	$2.1M	+7%	78k	26.42	View chart
Amazon (AMZN)	0.5	$2.0M	+3%	8.6k	238.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$2.0M	+518%	45k	43.23	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$1.9M	+10%	37k	51.51	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$1.8M		21k	87.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.7M	+75%	2.4k	736.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.7M		34k	50.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$1.7M	+49%	4.0k	426.35	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M	+3%	5.0k	327.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.5M	-2%	4.2k	370.05	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.5M	+11%	15k	100.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.5M	-29%	10k	148.31	View chart
Microsoft Corporation (MSFT)	0.3	$1.4M	-24%	3.8k	373.02	View chart
Tesla Motors (TSLA)	0.3	$1.3M	-12%	3.1k	420.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	+2%	3.7k	357.37	View chart
John Bean Technologies Corporation (JBTM)	0.3	$1.3M		8.8k	145.00	View chart
Broadcom (AVGO)	0.3	$1.1M	+9%	3.0k	377.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.1M		15k	74.90	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$1.1M	+13%	39k	27.56	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$1.1M	+14%	38k	28.21	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.2	$1.1M	+15%	39k	27.39	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$978k		2.5k	393.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$952k	+10%	4.5k	212.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$943k	+2%	1.4k	686.99	View chart
CVS Caremark Corporation (CVS)	0.2	$923k	-25%	8.9k	103.45	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$870k	+5%	18k	47.97	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$830k	-2%	3.8k	221.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$804k	+60%	25k	31.71	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$760k	-8%	30k	25.44	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$740k	NEW	32k	23.44	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$740k	-13%	31k	23.68	View chart
Advanced Micro Devices (AMD)	0.2	$735k		1.3k	580.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$724k	+15%	969.00	746.90	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$723k	+24%	8.7k	82.84	View chart
Altimmune Com New (ALT)	0.2	$718k		236k	3.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$710k	NEW	13k	56.48	View chart
Meta Platforms Cl A (META)	0.1	$670k	-16%	1.2k	563.39	View chart
Micron Technology (MU)	0.1	$665k	NEW	576.00	1154.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$627k		4.6k	137.53	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$600k	-5%	20k	29.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$564k	+23%	1.1k	500.39	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.1	$564k	-25%	13k	42.96	View chart
Travelers Companies (TRV)	0.1	$564k	-14%	1.7k	330.16	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$560k	+413%	6.4k	87.91	View chart
Eli Lilly & Co. (LLY)	0.1	$553k	-76%	461.00	1199.43	View chart
Applied Optoelectronics (AAOI)	0.1	$519k	-32%	3.5k	148.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$518k		11k	45.89	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$515k	NEW	8.7k	59.31	View chart
Caterpillar (CAT)	0.1	$484k	+4%	454.00	1064.90	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$483k	NEW	8.7k	55.57	View chart
Edwards Lifesciences (EW)	0.1	$478k		5.3k	90.46	View chart
DTE Energy Company (DTE)	0.1	$466k		3.1k	152.36	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$443k	NEW	6.6k	66.60	View chart
Abbvie (ABBV)	0.1	$433k	+4%	1.7k	251.64	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$429k		12k	34.49	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$421k		4.3k	98.69	View chart
Waystar Holding Corp (WAY)	0.1	$413k	NEW	20k	20.53	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$413k		9.0k	46.05	View chart
Costco Wholesale Corporation (COST)	0.1	$413k	+3%	441.00	935.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$402k		14k	29.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$398k		1.8k	227.06	View chart
Wal-Mart Stores (WMT)	0.1	$373k	+4%	3.3k	113.26	View chart
Morgan Stanley Com New (MS)	0.1	$367k		1.8k	208.99	View chart
Innovator Etfs Trust Index Autocallab (ACII)	0.1	$354k	NEW	14k	25.45	View chart
Innovator Etfs Trust Equity Autocalla (ACEI)	0.1	$335k	NEW	15k	23.15	View chart
Chevron Corporation (CVX)	0.1	$330k	+4%	2.0k	165.79	View chart
Neos Etf Trust Gold High Income (IAUI)	0.1	$330k	NEW	6.8k	48.45	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$325k		2.0k	163.43	View chart
Exxon Mobil Corporation (XOM)	0.1	$325k		2.4k	136.72	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$323k		7.1k	45.64	View chart
Procter & Gamble Company (PG)	0.1	$322k	-18%	2.2k	146.67	View chart
Innovator Etfs Trust Equity Dual Nov (DDFN)	0.1	$317k		16k	20.08	View chart
Applied Materials (AMAT)	0.1	$309k	NEW	428.00	723.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$308k		6.3k	48.81	View chart
Goldman Sachs (GS)	0.1	$289k	+2%	286.00	1011.05	View chart
Ondas Com New (ONDS)	0.1	$288k		35k	8.24	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$283k		10k	27.54	View chart
Cisco Systems (CSCO)	0.1	$283k	NEW	2.4k	117.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$281k		5.1k	55.08	View chart
Ge Aerospace Com New (GE)	0.1	$274k	-4%	734.00	373.71	View chart
Johnson & Johnson (JNJ)	0.1	$273k	-16%	1.1k	253.97	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$272k	+5%	3.1k	87.88	View chart
Marvell Technology (MRVL)	0.1	$271k	NEW	908.00	297.89	View chart
Oracle Corporation (ORCL)	0.1	$267k		1.8k	146.54	View chart
Intel Corporation (INTC)	0.1	$265k	NEW	1.9k	139.63	View chart
Dt Midstream Common Stock (DTM)	0.1	$260k		1.8k	146.72	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$257k		2.7k	96.43	View chart
Dell Technologies CL C (DELL)	0.1	$253k	NEW	587.00	431.46	View chart
Netflix (NFLX)	0.1	$251k	-4%	3.5k	71.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$246k	NEW	2.4k	103.88	View chart
Lam Research Corp Com New (LRCX)	0.1	$245k	NEW	565.00	433.33	View chart
UnitedHealth (UNH)	0.1	$237k	NEW	571.00	415.63	View chart
Merck & Co (MRK)	0.1	$236k	-8%	1.8k	128.50	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$225k	NEW	1.2k	190.45	View chart
Ge Vernova (GEV)	0.0	$223k	NEW	190.00	1174.86	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.0	$213k	-19%	7.8k	27.21	View chart
Cipher Mining (CIFR)	0.0	$209k	NEW	8.5k	24.50	View chart
Palantir Technologies Cl A (PLTR)	0.0	$201k	-16%	1.7k	116.67	View chart
Bellring Brands Common Stock (BRBR)	0.0	$183k	NEW	14k	12.94	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.0	$156k	NEW	37k	4.25	View chart

Past Filings by Brown Wealth Management

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

Brown Wealth Management 2026 Q2 filed July 20, 2026
Brown Wealth Management 2026 Q1 filed April 9, 2026
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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