Brown Wealth Management

Brown Wealth Management as of March 31, 2026

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