Brown Wealth Management

Brown Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $70M 102k 684.94
Vanguard Bd Index Fds Intermed Term (BIV) 6.1 $23M 296k 77.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $23M 364k 62.47
Vanguard Index Fds Growth Etf (VUG) 5.1 $19M 40k 487.86
Vanguard Index Fds Value Etf (VTV) 4.6 $17M 91k 190.99
Ishares Tr National Mun Etf (MUB) 4.4 $17M 157k 107.11
Ishares Tr Shrt Nat Mun Etf (SUB) 4.2 $16M 150k 106.70
Innovator Etfs Trust Power Buffer Set (PSTP) 2.7 $10M 291k 35.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $9.4M 385k 24.37
Ishares Tr Core Msci Intl (IDEV) 2.2 $8.4M 101k 82.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $8.1M 160k 50.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.3M 118k 53.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $6.3M 125k 50.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $6.3M 72k 87.16
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $6.2M 60k 104.07
Global X Fds Artificial Etf (AIQ) 1.6 $6.0M 119k 50.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $6.0M 125k 48.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.0M 91k 66.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $6.0M 89k 67.43
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.5 $5.7M 28k 205.60
New York Life Investments Et Nyli Hedge Multi (QAI) 1.4 $5.2M 154k 33.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $5.1M 156k 32.62
Apple (AAPL) 1.3 $4.9M 18k 271.86
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $4.8M 144k 33.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $4.8M 162k 29.61
NVIDIA Corporation (NVDA) 1.0 $3.7M 20k 186.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $3.3M 66k 49.65
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.3M 35k 94.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $3.1M 57k 54.71
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 22k 120.18
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.6M 29k 89.46
Vanguard Wellington Short Trm Tax Ex (VTES) 0.6 $2.4M 23k 101.58
Microsoft Corporation (MSFT) 0.6 $2.2M 4.5k 483.63
Eli Lilly & Co. (LLY) 0.5 $2.1M 1.9k 1074.68
Innovator Etfs Trust Equity Defined P (ZDEK) 0.5 $2.0M 78k 25.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.0M 6.5k 302.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.0M 9.3k 211.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 6.1k 313.80
John Bean Technologies Corporation (JBTM) 0.5 $1.9M 13k 150.67
Amazon (AMZN) 0.5 $1.9M 8.1k 230.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.8M 21k 86.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.7M 33k 51.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.6M 33k 49.46
Innovator Etfs Trust Equity Defined P (ZNOV) 0.4 $1.6M 60k 26.67
Tesla Motors (TSLA) 0.4 $1.5M 3.3k 449.72
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.4M 13k 113.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.1k 335.23
Broadcom (AVGO) 0.3 $1.1M 3.2k 346.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.1M 52k 20.89
Innovator Etfs Trust Equity Defined P (ZSEP) 0.3 $1.1M 40k 26.78
Innovator Etfs Trust Equity Defined P (ZMAR) 0.3 $1.1M 38k 27.49
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.3 $1.1M 39k 26.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.0M 15k 71.42
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.2k 322.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 3.1k 322.99
CVS Caremark Corporation (CVS) 0.3 $977k 12k 79.36
Altimmune Com New (ALT) 0.2 $934k 259k 3.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $896k 2.9k 313.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $869k 4.8k 181.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $824k 2.1k 386.87
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $814k 17k 47.99
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $781k 31k 24.94
Meta Platforms Cl A (META) 0.2 $776k 1.2k 660.15
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.2 $734k 18k 41.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $733k 1.2k 627.25
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $650k 22k 29.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $595k 873.00 681.56
Travelers Companies (TRV) 0.1 $569k 2.0k 290.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $544k 4.4k 123.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $513k 1.2k 412.70
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $490k 11k 43.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $433k 16k 27.43
Edwards Lifesciences (EW) 0.1 $425k 5.0k 85.25
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $422k 12k 33.90
DTE Energy Company (DTE) 0.1 $394k 3.1k 128.97
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $392k 9.0k 43.72
Abbvie (ABBV) 0.1 $392k 1.7k 228.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $379k 754.00 502.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $367k 14k 26.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $353k 1.7k 212.07
Procter & Gamble Company (PG) 0.1 $342k 2.4k 143.34
Ishares Core Msci Emkt (IEMG) 0.1 $335k 5.0k 67.22
Palantir Technologies Cl A (PLTR) 0.1 $329k 1.8k 177.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $308k 7.3k 41.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $306k 7.1k 43.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $303k 3.1k 96.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $296k 6.4k 46.43
Wal-Mart Stores (WMT) 0.1 $292k 2.6k 111.41
Oracle Corporation (ORCL) 0.1 $282k 1.4k 194.93
Costco Wholesale Corporation (COST) 0.1 $280k 325.00 862.34
Morgan Stanley Com New (MS) 0.1 $280k 1.6k 177.51
Chevron Corporation (CVX) 0.1 $278k 1.8k 152.43
Exxon Mobil Corporation (XOM) 0.1 $275k 2.3k 120.34
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $275k 10k 26.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $263k 5.1k 51.56
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $257k 9.6k 26.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $257k 2.6k 99.88
Netflix (NFLX) 0.1 $255k 2.7k 93.76
Intuit (INTU) 0.1 $241k 364.00 662.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $240k 1.7k 141.17
Caterpillar (CAT) 0.1 $230k 402.00 572.87
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $229k 3.9k 58.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 365.00 614.32
Goldman Sachs (GS) 0.1 $222k 253.00 877.90
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $222k 2.8k 80.22
Johnson & Johnson (JNJ) 0.1 $211k 1.0k 206.95
Dt Midstream Common Stock (DTM) 0.1 $209k 1.7k 119.66
Ge Aerospace Com New (GE) 0.1 $206k 669.00 308.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 511.00 396.31
Advanced Micro Devices (AMD) 0.1 $201k 938.00 214.16