Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of March 31, 2026

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