Brown Wealth Management

Brown Wealth Management as of June 30, 2026

Portfolio Holdings for Brown Wealth Management

Brown Wealth Management holds 134 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
Ishares Tr Core S&p500 Etf (IVV) 17.6 $79M 105k 748.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $32M 446k 71.25
Vanguard Bd Index Fds Intermed Term (BIV) 6.7 $30M 388k 76.70
Vanguard Index Fds Value Etf (VTV) 5.1 $23M 105k 217.93
Vanguard Index Fds Growth Etf (VUG) 4.9 $22M 257k 86.14
Ishares Tr National Mun Etf (MUB) 4.7 $21M 194k 107.62
Ishares Tr Shrt Nat Mun Etf (SUB) 4.0 $18M 168k 106.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $12M 192k 59.69
Ishares Tr Core Msci Intl (IDEV) 2.6 $11M 129k 89.01
Innovator Etfs Trust Power Buffer Set (PSTP) 2.3 $10M 276k 36.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $9.9M 410k 24.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $8.9M 176k 50.49
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $7.3M 130k 56.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $7.2M 148k 48.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $7.1M 82k 86.42
Global X Fds Artificial Etf (AIQ) 1.5 $6.5M 99k 65.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.2M 80k 77.11
NVIDIA Corporation (NVDA) 1.3 $6.0M 30k 200.09
Apple (AAPL) 1.3 $5.8M 20k 289.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $5.7M 85k 67.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.7M 112k 50.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $5.6M 161k 34.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.4M 159k 33.84
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.2 $5.3M 156k 34.27
New York Life Investments Et Nyli Hedge Multi (QAI) 1.1 $4.9M 133k 36.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $4.2M 62k 68.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $3.4M 101k 33.29
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.3M 34k 96.46
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.8M 29k 96.58
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $2.7M 15k 181.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.4M 6.5k 365.72
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $2.3M 23k 101.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 6.2k 353.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.2M 9.0k 242.99
Innovator Etfs Trust Equity Defined P (ZDEK) 0.5 $2.1M 78k 26.42
Amazon (AMZN) 0.5 $2.0M 8.6k 238.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $2.0M 45k 43.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.9M 37k 51.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.8M 21k 87.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 2.4k 736.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.7M 34k 50.23
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.7M 4.0k 426.35
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.0k 327.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.2k 370.05
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.5M 15k 100.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 10k 148.31
Microsoft Corporation (MSFT) 0.3 $1.4M 3.8k 373.02
Tesla Motors (TSLA) 0.3 $1.3M 3.1k 420.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 3.7k 357.37
John Bean Technologies Corporation (JBTM) 0.3 $1.3M 8.8k 145.00
Broadcom (AVGO) 0.3 $1.1M 3.0k 377.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 15k 74.90
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $1.1M 39k 27.56
Innovator Etfs Trust Equity Defined P (ZMAR) 0.2 $1.1M 38k 28.21
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.2 $1.1M 39k 27.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $978k 2.5k 393.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $952k 4.5k 212.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $943k 1.4k 686.99
CVS Caremark Corporation (CVS) 0.2 $923k 8.9k 103.45
Spdr Series Trust State Street Spd (SHM) 0.2 $870k 18k 47.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $830k 3.8k 221.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $804k 25k 31.71
Spdr Series Trust State Street Spd (HYMB) 0.2 $760k 30k 25.44
Spdr Series Trust State Street Spd (SPHY) 0.2 $740k 32k 23.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $740k 31k 23.68
Advanced Micro Devices (AMD) 0.2 $735k 1.3k 580.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $724k 969.00 746.90
Ishares Core Msci Emkt (IEMG) 0.2 $723k 8.7k 82.84
Altimmune Com New (ALT) 0.2 $718k 236k 3.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $710k 13k 56.48
Meta Platforms Cl A (META) 0.1 $670k 1.2k 563.39
Micron Technology (MU) 0.1 $665k 576.00 1154.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $627k 4.6k 137.53
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $600k 20k 29.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $564k 1.1k 500.39
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $564k 13k 42.96
Travelers Companies (TRV) 0.1 $564k 1.7k 330.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $560k 6.4k 87.91
Eli Lilly & Co. (LLY) 0.1 $553k 461.00 1199.43
Applied Optoelectronics (AAOI) 0.1 $519k 3.5k 148.16
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $518k 11k 45.89
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $515k 8.7k 59.31
Caterpillar (CAT) 0.1 $484k 454.00 1064.90
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $483k 8.7k 55.57
Edwards Lifesciences (EW) 0.1 $478k 5.3k 90.46
DTE Energy Company (DTE) 0.1 $466k 3.1k 152.36
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $443k 6.6k 66.60
Abbvie (ABBV) 0.1 $433k 1.7k 251.64
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $429k 12k 34.49
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $421k 4.3k 98.69
Waystar Holding Corp (WAY) 0.1 $413k 20k 20.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $413k 9.0k 46.05
Costco Wholesale Corporation (COST) 0.1 $413k 441.00 935.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $402k 14k 29.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $398k 1.8k 227.06
Wal-Mart Stores (WMT) 0.1 $373k 3.3k 113.26
Morgan Stanley Com New (MS) 0.1 $367k 1.8k 208.99
Innovator Etfs Trust Index Autocallab (ACII) 0.1 $354k 14k 25.45
Innovator Etfs Trust Equity Autocalla (ACEI) 0.1 $335k 15k 23.15
Chevron Corporation (CVX) 0.1 $330k 2.0k 165.79
Neos Etf Trust Gold High Income (IAUI) 0.1 $330k 6.8k 48.45
Vanguard World Mega Cap Val Etf (MGV) 0.1 $325k 2.0k 163.43
Exxon Mobil Corporation (XOM) 0.1 $325k 2.4k 136.72
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $323k 7.1k 45.64
Procter & Gamble Company (PG) 0.1 $322k 2.2k 146.67
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $317k 16k 20.08
Applied Materials (AMAT) 0.1 $309k 428.00 723.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $308k 6.3k 48.81
Goldman Sachs (GS) 0.1 $289k 286.00 1011.05
Ondas Com New (ONDS) 0.1 $288k 35k 8.24
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $283k 10k 27.54
Cisco Systems (CSCO) 0.1 $283k 2.4k 117.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $281k 5.1k 55.08
Ge Aerospace Com New (GE) 0.1 $274k 734.00 373.71
Johnson & Johnson (JNJ) 0.1 $273k 1.1k 253.97
Spdr Series Trust State Street Spd (SPYM) 0.1 $272k 3.1k 87.88
Marvell Technology (MRVL) 0.1 $271k 908.00 297.89
Oracle Corporation (ORCL) 0.1 $267k 1.8k 146.54
Intel Corporation (INTC) 0.1 $265k 1.9k 139.63
Dt Midstream Common Stock (DTM) 0.1 $260k 1.8k 146.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $257k 2.7k 96.43
Dell Technologies CL C (DELL) 0.1 $253k 587.00 431.46
Netflix (NFLX) 0.1 $251k 3.5k 71.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 2.4k 103.88
Lam Research Corp Com New (LRCX) 0.1 $245k 565.00 433.33
UnitedHealth (UNH) 0.1 $237k 571.00 415.63
Merck & Co (MRK) 0.1 $236k 1.8k 128.50
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $225k 1.2k 190.45
Ge Vernova (GEV) 0.0 $223k 190.00 1174.86
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $213k 7.8k 27.21
Cipher Mining (CIFR) 0.0 $209k 8.5k 24.50
Palantir Technologies Cl A (PLTR) 0.0 $201k 1.7k 116.67
Bellring Brands Common Stock (BRBR) 0.0 $183k 14k 12.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $156k 37k 4.25