Adamsbrown Wealth Consultants

Adamsbrown Wealth Consultants as of June 30, 2026

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