Brown Miller Wealth Management

Brown Miller Wealth Management as of June 30, 2026

Portfolio Holdings for Brown Miller Wealth Management

Brown Miller Wealth Management holds 204 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
NVIDIA Corporation (NVDA) 13.3 $53M 265k 200.10
Apple (AAPL) 8.2 $33M 112k 289.36
Microsoft Corporation (MSFT) 4.1 $16M 43k 373.02
JPMorgan Chase & Co. (JPM) 3.8 $15M 46k 327.33
Alphabet Cap Stk Cl A (GOOGL) 3.4 $13M 38k 357.37
Broadcom (AVGO) 2.3 $9.0M 24k 377.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.0 $7.9M 227k 34.62
Spdr Series Trust State Street Spd (SPYM) 1.9 $7.7M 88k 87.88
Cisco Systems (CSCO) 1.8 $7.2M 61k 117.46
Amazon (AMZN) 1.4 $5.6M 24k 238.34
Nextera Energy (NEE) 1.3 $5.2M 59k 87.77
Chubb (CB) 1.3 $5.2M 15k 340.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.1M 85k 59.69
Amphenol Corp Cl A (APH) 1.2 $4.9M 28k 176.32
Linde SHS (LIN) 1.2 $4.9M 9.5k 518.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.9M 13k 370.03
UnitedHealth (UNH) 1.2 $4.9M 12k 415.63
Analog Devices (ADI) 1.2 $4.8M 12k 397.17
Abbvie (ABBV) 1.2 $4.7M 19k 251.64
Eli Lilly & Co. (LLY) 1.2 $4.7M 3.9k 1199.43
Kinder Morgan (KMI) 1.1 $4.5M 141k 31.97
Lowe's Companies (LOW) 1.1 $4.2M 19k 220.61
Visa Com Cl A (V) 1.0 $4.1M 12k 343.09
Abbott Laboratories (ABT) 1.0 $3.8M 42k 90.74
International Business Machines (IBM) 0.9 $3.7M 13k 281.21
Raytheon Technologies Corp (RTX) 0.9 $3.6M 19k 189.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.5M 46k 77.11
Walt Disney Company (DIS) 0.9 $3.5M 36k 96.25
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $3.3M 35k 93.63
Procter & Gamble Company (PG) 0.8 $3.3M 22k 146.64
General Dynamics Corporation (GD) 0.8 $3.2M 9.0k 354.26
Blackrock (BLK) 0.8 $3.1M 3.2k 961.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 8.4k 353.33
Merck & Co (MRK) 0.7 $2.9M 23k 128.50
Stryker Corporation (SYK) 0.7 $2.9M 9.1k 314.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 5.7k 500.39
Chevron Corporation (CVX) 0.7 $2.8M 17k 165.76
Philip Morris International (PM) 0.7 $2.7M 15k 180.91
Prologis (PLD) 0.7 $2.6M 19k 135.47
Realty Income (O) 0.6 $2.6M 42k 61.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $2.6M 16k 161.54
Snowflake Com Shs (SNOW) 0.6 $2.5M 9.8k 254.50
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.1M 26k 79.42
Xylem (XYL) 0.5 $2.1M 17k 118.21
Intercontinental Exchange (ICE) 0.5 $2.0M 17k 123.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 2.7k 748.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 25k 80.57
Ares Capital Corporation (ARCC) 0.5 $1.9M 103k 18.53
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.9M 17k 112.88
Spdr Series Trust State Street Spd (BIL) 0.5 $1.8M 20k 91.64
D-wave Quantum (QBTS) 0.4 $1.7M 72k 23.99
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.3k 513.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.7M 27k 61.46
Trane Technologies SHS (TT) 0.4 $1.7M 3.4k 491.16
German American Ban (GABC) 0.4 $1.6M 34k 47.46
Qxo Com New (QXO) 0.4 $1.6M 92k 17.28
Qualcomm (QCOM) 0.4 $1.5M 8.3k 184.78
Starbucks Corporation (SBUX) 0.4 $1.5M 15k 102.19
Lockheed Martin Corporation (LMT) 0.4 $1.5M 2.9k 509.55
Tractor Supply Company (TSCO) 0.4 $1.5M 47k 31.61
Arch Cap Group Ord (ACGL) 0.4 $1.5M 15k 97.06
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 12k 117.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 24k 56.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 15k 86.14
Fastenal Company (FAST) 0.3 $1.2M 25k 48.03
Entergy Corporation (ETR) 0.3 $1.1M 9.9k 114.85
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 5.1k 217.93
Johnson & Johnson (JNJ) 0.3 $1.1M 4.2k 253.95
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.0M 17k 59.71
Spdr Series Trust State Street Spd (SPYV) 0.3 $1.0M 17k 60.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $999k 24k 42.33
McDonald's Corporation (MCD) 0.2 $992k 3.7k 270.33
Verizon Communications (VZ) 0.2 $990k 23k 42.34
Carpenter Technology Corporation (CRS) 0.2 $985k 1.6k 616.88
American Tower Reit (AMT) 0.2 $956k 5.8k 163.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $954k 9.5k 100.67
Corning Incorporated (GLW) 0.2 $938k 3.7k 255.46
Costco Wholesale Corporation (COST) 0.2 $914k 977.00 935.18
Deere & Company (DE) 0.2 $899k 1.4k 634.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $881k 19k 47.20
Flex Ord (FLEX) 0.2 $863k 5.3k 162.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $853k 4.3k 199.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $833k 13k 63.99
Wal-Mart Stores (WMT) 0.2 $823k 7.3k 113.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $814k 3.4k 236.65
Emcor (EME) 0.2 $802k 966.00 829.97
Ge Vernova (GEV) 0.2 $793k 675.00 1175.09
Applied Materials (AMAT) 0.2 $792k 1.1k 723.02
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $784k 4.2k 185.23
Enterprise Products Partners (EPD) 0.2 $769k 21k 36.76
Altria (MO) 0.2 $763k 11k 71.95
Marathon Petroleum Corp (MPC) 0.2 $761k 3.0k 255.67
Gilead Sciences (GILD) 0.2 $758k 6.0k 126.34
Comfort Systems USA (FIX) 0.2 $733k 370.00 1982.09
Novo-nordisk A S Adr (NVO) 0.2 $717k 15k 47.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $711k 10k 68.41
Home Depot (HD) 0.2 $692k 2.0k 352.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $681k 2.3k 300.40
Vanguard World Health Car Etf (VHT) 0.2 $656k 2.2k 299.01
Snap-on Incorporated (SNA) 0.2 $643k 1.6k 402.40
Ishares Msci Eurzone Etf (EZU) 0.2 $641k 9.2k 69.50
First Tr Exchange-traded A Com Shs (FYX) 0.2 $635k 4.4k 144.30
Danaher Corporation (DHR) 0.2 $623k 3.3k 190.48
Stanley Black & Decker (SWK) 0.2 $622k 6.6k 94.12
White Mountains Insurance Gp (WTM) 0.2 $619k 298.00 2076.42
Pepsi (PEP) 0.2 $610k 4.5k 135.40
Welltower Inc Com reit (WELL) 0.2 $609k 2.7k 226.99
Southern Company (SO) 0.2 $609k 6.4k 95.71
Technipfmc (FTI) 0.2 $602k 9.1k 66.30
Williams Companies (WMB) 0.2 $602k 8.1k 74.34
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $598k 6.5k 92.47
United Bankshares (UBSI) 0.1 $591k 13k 45.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $587k 1.6k 368.38
ResMed (RMD) 0.1 $579k 3.0k 194.88
Sandisk Corp (SNDK) 0.1 $555k 244.00 2273.73
American Express Company (AXP) 0.1 $555k 1.6k 338.25
Ishares Tr Europe Etf (IEV) 0.1 $553k 7.6k 72.85
Edison International (EIX) 0.1 $553k 7.4k 74.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $546k 1.8k 303.12
Howmet Aerospace (HWM) 0.1 $538k 2.0k 268.87
State Street Corporation (STT) 0.1 $536k 3.2k 168.76
Exxon Mobil Corporation (XOM) 0.1 $531k 3.9k 136.72
Wec Energy Group (WEC) 0.1 $529k 4.5k 116.77
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $528k 9.8k 54.11
Hershey Company (HSY) 0.1 $523k 3.0k 175.44
Progressive Corporation (PGR) 0.1 $517k 2.4k 218.45
Colgate-Palmolive Company (CL) 0.1 $516k 5.6k 91.68
Arrowhead Pharmaceuticals (ARWR) 0.1 $511k 6.3k 81.51
Quanta Services (PWR) 0.1 $510k 708.00 719.93
Mondelez Intl Cl A (MDLZ) 0.1 $506k 8.8k 57.84
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $504k 2.6k 190.52
Us Bancorp Com New (USB) 0.1 $500k 8.3k 60.40
Targa Res Corp (TRGP) 0.1 $494k 1.8k 268.14
Bwx Technologies (BWXT) 0.1 $490k 2.5k 194.65
Northern Trust Corporation (NTRS) 0.1 $489k 2.8k 173.84
Cardinal Health (CAH) 0.1 $473k 2.0k 237.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $469k 7.8k 60.29
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $468k 5.4k 87.05
Tapestry (TPR) 0.1 $467k 3.2k 146.36
Ishares Silver Tr Ishares (SLV) 0.1 $444k 8.3k 53.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $431k 5.0k 85.49
Kla Corp Com New (KLAC) 0.1 $428k 1.4k 301.71
Clorox Company (CLX) 0.1 $410k 4.3k 95.44
Lumentum Hldgs (LITE) 0.1 $409k 477.00 858.06
Elanco Animal Health (ELAN) 0.1 $408k 17k 24.61
CSX Corporation (CSX) 0.1 $405k 8.5k 47.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $397k 2.3k 170.86
Fidelity Natl Finl Com Shs (FNF) 0.1 $396k 8.4k 47.16
American Water Works (AWK) 0.1 $386k 2.9k 131.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $385k 5.4k 71.25
Dominion Resources (D) 0.1 $381k 5.6k 68.29
Broadridge Financial Solutions (BR) 0.1 $377k 2.8k 136.94
CVS Caremark Corporation (CVS) 0.1 $376k 3.6k 103.45
Air Products & Chemicals (APD) 0.1 $374k 1.3k 291.37
T. Rowe Price (TROW) 0.1 $360k 3.2k 113.69
Honeywell International (HON) 0.1 $354k 1.6k 223.90
Honeywell Aerospace (HONA) 0.1 $350k 1.6k 221.08
Paychex (PAYX) 0.1 $349k 3.6k 98.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $349k 6.9k 50.57
Dow (DOW) 0.1 $349k 13k 27.36
Diageo Spon Adr New (DEO) 0.1 $337k 4.2k 80.38
SYSCO Corporation (SYY) 0.1 $334k 4.0k 83.58
Sempra Energy (SRE) 0.1 $330k 3.6k 92.71
Science App Int'l (SAIC) 0.1 $329k 3.0k 110.41
Choice Hotels International (CHH) 0.1 $315k 2.9k 109.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $310k 6.3k 49.28
Emerson Electric (EMR) 0.1 $305k 2.1k 143.13
O'reilly Automotive (ORLY) 0.1 $294k 3.2k 92.09
Enbridge (ENB) 0.1 $293k 5.4k 54.21
Automatic Data Processing (ADP) 0.1 $292k 1.3k 223.99
Intel Corporation (INTC) 0.1 $290k 2.1k 139.63
Charles River Laboratories (CRL) 0.1 $290k 1.3k 226.79
Union Pacific Corporation (UNP) 0.1 $289k 1.1k 272.00
C H Robinson Worldwide In Com New (CHRW) 0.1 $289k 1.5k 188.34
Ge Aerospace Com New (GE) 0.1 $286k 766.00 373.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $284k 386.00 736.72
Rockwell Automation (ROK) 0.1 $280k 565.00 495.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 399.00 686.61
EQT Corporation (EQT) 0.1 $270k 5.1k 53.17
Oracle Corporation (ORCL) 0.1 $269k 1.8k 146.54
PNC Financial Services (PNC) 0.1 $266k 1.1k 246.23
Oneok (OKE) 0.1 $263k 3.0k 86.94
Netflix (NFLX) 0.1 $263k 3.7k 71.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $258k 843.00 306.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $253k 2.6k 98.20
Paycom Software (PAYC) 0.1 $249k 2.0k 125.69
Toll Brothers (TOL) 0.1 $247k 1.5k 164.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 2.0k 124.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $246k 516.00 477.57
Nordson Corporation (NDSN) 0.1 $242k 801.00 301.65
AFLAC Incorporated (AFL) 0.1 $242k 2.1k 117.25
ConocoPhillips (COP) 0.1 $241k 2.3k 103.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $241k 794.00 302.97
Copart (CPRT) 0.1 $235k 8.3k 28.19
Spdr Series Trust State Street Spd (SPYD) 0.1 $225k 4.7k 47.71
Dollar Tree (DLTR) 0.1 $220k 1.8k 120.95
Wells Fargo & Company (WFC) 0.1 $215k 2.6k 82.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $210k 853.00 246.21
Marsh & McLennan Companies (MRSH) 0.1 $208k 1.2k 166.67
W.R. Berkley Corporation (WRB) 0.1 $205k 2.9k 70.53
Bank of America Corporation (BAC) 0.1 $203k 3.6k 56.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $203k 102.00 1989.44
Goldman Sachs (GS) 0.1 $202k 200.00 1011.37
Thermo Fisher Scientific (TMO) 0.1 $202k 403.00 501.36