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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 41.14% of Brown Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VEA, BIV, VWO, VWOB, VTV, NVDA, VUG, IDEV, MUB, IVV.
Started 7 new stock positions in MRK, SRFM, DDFN, RSP, AAOI, UP, ONDS.
Reduced shares in these 10 stocks: GLTR, JAAA, AIQ, IJR, IJH, QAI, JBTM, SCHH, INTU, IWO.
Sold out of its position in INTU.
Brown Wealth Management was a net buyer of stock by $18M.
Brown Wealth Management has $389M in assets under management (AUM), dropping by 2.42%.
Central Index Key (CIK): 0001987005

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Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 116 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
Ishares Tr Core S&p500 Etf (IVV)	17.3	$67M		103k	653.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.2	$28M	+20%	438k	64.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.9	$27M	+17%	347k	77.18	View chart
Vanguard Index Fds Value Etf (VTV)	5.0	$19M	+8%	99k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	4.8	$19M	+7%	43k	436.79	View chart
Ishares Tr National Mun Etf (MUB)	4.6	$18M	+7%	169k	106.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	4.3	$17M	+3%	155k	106.50	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	2.8	$11M	+7%	313k	34.47	View chart
Ishares Tr Core Msci Intl (IDEV)	2.5	$9.7M	+14%	116k	83.57	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.5	$9.6M	+3%	397k	24.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$9.1M	+43%	168k	54.05	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.1	$8.2M	+41%	125k	65.69	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$6.6M	+3%	62k	106.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.7	$6.6M	+9%	137k	48.05	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$6.5M	+4%	75k	86.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$6.3M		127k	49.89	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$5.4M	-33%	107k	50.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$5.3M	-14%	78k	67.53	View chart
NVIDIA Corporation (NVDA)	1.3	$5.1M	+44%	29k	174.40	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$4.9M		162k	30.50	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.3	$4.9M	+2%	147k	33.47	View chart
Apple (AAPL)	1.2	$4.9M	+6%	19k	253.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$4.7M	+3%	161k	29.13	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	1.1	$4.4M	-16%	129k	34.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$3.4M	+4%	60k	56.79	View chart
Global X Fds Artificial Etf (AIQ)	0.8	$3.2M	-42%	69k	46.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$3.2M		35k	92.74	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.8	$3.2M	-47%	15k	218.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$3.0M	+18%	78k	38.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.6M		29k	90.53	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.6	$2.5M	+6%	25k	101.14	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$2.0M		6.6k	302.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.9M	-4%	8.8k	217.25	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$1.9M		21k	91.37	View chart
Microsoft Corporation (MSFT)	0.5	$1.9M	+13%	5.1k	370.21	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.5	$1.9M	-7%	73k	25.62	View chart
Eli Lilly & Co. (LLY)	0.5	$1.8M		2.0k	919.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.8M	+2%	6.3k	286.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.8M	-33%	14k	124.31	View chart
Amazon (AMZN)	0.4	$1.7M	+2%	8.3k	208.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.7M	+2%	34k	49.95	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$1.7M		33k	50.14	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.4	$1.6M		60k	26.55	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M	+51%	4.9k	294.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.4M	+4%	4.3k	320.78	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+9%	3.6k	371.75	View chart
John Bean Technologies Corporation (JBTM)	0.3	$1.1M	-29%	8.8k	127.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$1.1M		15k	73.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	+26%	3.6k	287.56	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$986k	+24%	2.7k	370.62	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$956k	+10%	14k	69.30	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$910k	-14%	34k	26.72	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$908k	-14%	33k	27.59	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.2	$904k	-14%	34k	26.91	View chart
CVS Caremark Corporation (CVS)	0.2	$859k	-2%	12k	71.82	View chart
Broadcom (AVGO)	0.2	$847k	-14%	2.7k	309.51	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$823k		17k	47.83	View chart
Meta Platforms Cl A (META)	0.2	$819k	+21%	1.4k	572.19	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$812k	+4%	33k	24.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$797k	+14%	1.3k	597.68	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$791k	-18%	2.5k	313.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$781k	+270%	1.4k	577.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$779k	NEW	4.1k	191.91	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$779k	-29%	36k	21.49	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$733k	-19%	3.9k	189.58	View chart
Altimmune Com New (ALT)	0.2	$727k	-8%	236k	3.08	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.2	$702k		18k	39.58	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$615k	-5%	21k	29.07	View chart
Travelers Companies (TRV)	0.1	$582k		2.0k	291.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$547k	-3%	841.00	650.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$516k	+3%	4.6k	113.11	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$488k	+40%	7.0k	69.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$486k		16k	30.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$480k		11k	42.50	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$456k		1.2k	367.30	View chart
DTE Energy Company (DTE)	0.1	$447k		3.1k	146.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$439k	+21%	916.00	479.20	View chart
Applied Optoelectronics (AAOI)	0.1	$436k	NEW	5.2k	84.59	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$428k		12k	34.45	View chart
Costco Wholesale Corporation (COST)	0.1	$427k	+31%	428.00	996.43	View chart
Edwards Lifesciences (EW)	0.1	$419k	+4%	5.2k	80.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$398k	+2%	2.3k	169.66	View chart
Chevron Corporation (CVX)	0.1	$395k	+4%	1.9k	206.93	View chart
Wal-Mart Stores (WMT)	0.1	$392k	+20%	3.2k	124.28	View chart
Procter & Gamble Company (PG)	0.1	$387k	+12%	2.7k	144.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$386k		9.0k	43.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$370k	+5%	1.8k	211.15	View chart
Abbvie (ABBV)	0.1	$358k	-4%	1.6k	217.49	View chart
Netflix (NFLX)	0.1	$353k	+35%	3.7k	96.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$352k		14k	25.64	View chart
Ondas Hldgs Com New (ONDS)	0.1	$316k	NEW	35k	9.04	View chart
Johnson & Johnson (JNJ)	0.1	$315k	+26%	1.3k	244.44	View chart
Caterpillar (CAT)	0.1	$308k	+7%	434.00	708.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$307k		7.3k	41.83	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$302k		7.1k	42.72	View chart
Palantir Technologies Cl A (PLTR)	0.1	$301k	+11%	2.1k	146.28	View chart
Innovator Etfs Trust Equity Dual Nov (DDFN)	0.1	$300k	NEW	16k	19.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$293k		6.4k	45.97	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$285k	+15%	2.0k	144.96	View chart
Morgan Stanley Com New (MS)	0.1	$284k	+9%	1.7k	164.53	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$274k		10k	26.63	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$265k	+10%	4.3k	61.85	View chart
Oracle Corporation (ORCL)	0.1	$264k	+23%	1.8k	147.15	View chart
Advanced Micro Devices (AMD)	0.1	$261k	+36%	1.3k	203.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$257k		5.1k	50.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$255k	-13%	2.7k	93.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$251k		2.5k	99.27	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$244k		9.7k	25.14	View chart
Merck & Co (MRK)	0.1	$240k	NEW	2.0k	120.29	View chart
Dt Midstream Common Stock (DTM)	0.1	$239k		1.8k	134.65	View chart
Goldman Sachs (GS)	0.1	$235k	+9%	278.00	845.41	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$225k	+6%	2.9k	76.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$222k		516.00	430.29	View chart
Ge Aerospace Com New (GE)	0.1	$218k	+15%	770.00	283.65	View chart
Surf Air Mobility Com New (SRFM)	0.0	$61k	NEW	53k	1.15	View chart
Wheels Up Experience Com Cl A (UP)	0.0	$52k	NEW	100k	0.52	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 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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