J. M. Brown & Associates

J. M. Brown & Associates as of June 30, 2026

Portfolio Holdings for J. M. Brown & Associates

J. M. Brown & Associates holds 167 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
Proshares Tr Pshs Ult S&p 500 (SSO) 4.4 $7.6M 113k 67.38
Spdr Series Trust St Str Conv Etf (CWB) 4.3 $7.5M 70k 107.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.3 $5.7M 90k 63.85
Apple (AAPL) 3.3 $5.7M 20k 289.36
Vanguard World Materials Etf (VAW) 3.0 $5.3M 23k 228.79
NVIDIA Corporation (NVDA) 2.6 $4.6M 23k 200.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $4.3M 14k 302.97
Ishares Tr 0-3 Mth Treasury (SGOV) 2.3 $4.0M 39k 100.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.2 $3.8M 31k 121.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.4M 57k 59.69
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 1.9 $3.4M 132k 25.61
Vanguard World Energy Etf (VDE) 1.7 $3.0M 20k 150.13
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8M 7.8k 357.36
Spdr Series Trust St Str P500etf (SPYM) 1.4 $2.5M 28k 87.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.3M 29k 79.97
Vanguard World Inf Tech Etf (VGT) 1.2 $2.1M 17k 119.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.0M 8.2k 243.00
Microsoft Corporation (MSFT) 1.1 $2.0M 5.3k 373.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 3.9k 500.39
Vanguard World Comm Srvc Etf (VOX) 1.1 $1.9M 10k 183.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.9M 21k 88.54
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.0 $1.8M 24k 75.68
American Centy Etf Tr Avan Us Smal Etf (AVSC) 1.0 $1.8M 25k 73.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.8M 22k 82.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.8M 8.3k 212.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.6M 5.4k 306.30
Exxon Mobil Corporation (XOM) 0.9 $1.6M 12k 136.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 10k 148.31
Dell Technologies CL C (DELL) 0.9 $1.5M 3.5k 431.46
Lam Research Corp Com New (LRCX) 0.9 $1.5M 3.4k 433.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.4M 14k 96.49
Advanced Micro Devices (AMD) 0.7 $1.3M 2.2k 580.91
Direxion Shares Etf Trust Dai Ene Bul Etf (ERX) 0.7 $1.3M 17k 76.21
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.2M 14k 87.91
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.7 $1.2M 39k 30.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $1.2M 7.4k 161.55
Philip Morris International (PM) 0.7 $1.2M 6.5k 180.94
Eli Lilly & Co. (LLY) 0.6 $1.1M 942.00 1199.03
Amazon (AMZN) 0.6 $1.1M 4.7k 238.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.1M 562.00 1988.88
Broadcom (AVGO) 0.6 $1.1M 2.9k 377.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.1M 8.6k 127.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.1M 12k 90.10
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.1M 1.4k 763.14
Kla Corp Com New (KLAC) 0.6 $1.1M 3.6k 301.71
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $1.1M 29k 36.53
Micron Technology (MU) 0.6 $1.0M 897.00 1154.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.0M 14k 73.41
Tesla Motors (TSLA) 0.6 $1.0M 2.4k 420.60
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $1000k 11k 91.64
American Centy Etf Tr Us Quality Grow (QGRO) 0.6 $973k 8.2k 118.05
Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.5 $956k 13k 74.86
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.5 $956k 24k 40.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $949k 12k 82.65
Astera Labs (ALAB) 0.5 $922k 1.9k 483.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $915k 18k 50.57
Spdr Series Trust St Str P500val (SPYV) 0.5 $908k 15k 60.79
Tidal Trust I SP FDS S&P 500 (SPUS) 0.5 $903k 16k 57.50
Applied Materials (AMAT) 0.5 $886k 1.2k 723.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $837k 4.9k 170.14
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.5 $835k 31k 27.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $825k 14k 61.23
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.5 $819k 7.8k 105.58
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $819k 16k 51.91
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $817k 16k 50.63
Abbvie (ABBV) 0.5 $816k 3.2k 251.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $814k 1.2k 655.89
Keysight Technologies (KEYS) 0.5 $797k 2.3k 350.07
Intel Corporation (INTC) 0.5 $797k 5.7k 139.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $789k 2.3k 342.83
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.4 $755k 3.3k 230.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $749k 1.00 748850.00
Altria (MO) 0.4 $740k 10k 71.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $728k 2.5k 290.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $726k 986.00 736.33
Cummins (CMI) 0.4 $723k 1.0k 713.21
Ishares Tr Morningstar Grwt (ILCG) 0.4 $716k 6.1k 117.02
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.4 $715k 4.2k 168.46
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $704k 1.1k 640.76
Marvell Technology (MRVL) 0.4 $703k 2.4k 297.89
Palo Alto Networks (PANW) 0.4 $699k 2.1k 341.02
Sp Funds Trust S&p World Ex Us (SPWO) 0.4 $690k 20k 34.58
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $684k 26k 26.52
Chevron Corporation (CVX) 0.4 $682k 4.1k 165.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $680k 20k 33.84
Ishares Tr Ultra Short Dur (ICSH) 0.4 $664k 13k 50.58
Meta Platforms Cl A (META) 0.4 $662k 1.2k 563.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $650k 13k 51.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $631k 11k 56.16
ON Semiconductor (ON) 0.4 $631k 6.7k 94.54
Oneok (OKE) 0.4 $620k 7.1k 86.94
Flex Ord (FLEX) 0.4 $619k 3.8k 162.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $614k 14k 43.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $605k 6.0k 100.16
MasTec (MTZ) 0.3 $585k 1.4k 416.06
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $573k 4.0k 141.78
Johnson & Johnson (JNJ) 0.3 $562k 2.2k 253.92
Nokia Corp Sponsored Adr (NOK) 0.3 $560k 42k 13.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $553k 1.2k 477.57
Visa Com Cl A (V) 0.3 $549k 1.6k 343.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $545k 1.5k 353.33
Sprott Com New (SII) 0.3 $544k 4.8k 112.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $533k 1.4k 368.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $529k 5.6k 93.92
Vertiv Holdings Com Cl A (VRT) 0.3 $519k 1.5k 334.82
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $511k 9.6k 52.95
Novartis Sponsored Adr (NVS) 0.3 $504k 3.2k 156.72
Cme (CME) 0.3 $499k 2.3k 220.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $473k 9.6k 49.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $460k 669.00 687.13
Corning Incorporated (GLW) 0.3 $459k 1.8k 255.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $437k 453.00 965.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $429k 8.5k 50.50
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $425k 18k 23.13
Etf Opportunities Trust Tappalpha S&p (TSPY) 0.2 $425k 17k 25.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $419k 1.9k 219.48
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $413k 20k 20.57
British Amern Tob Sponsored Adr (BTI) 0.2 $411k 6.6k 61.76
Western Digital (WDC) 0.2 $401k 627.00 638.72
Caterpillar (CAT) 0.2 $397k 373.00 1064.08
Merck & Co (MRK) 0.2 $382k 3.0k 128.51
Sandisk Corp (SNDK) 0.2 $380k 167.00 2273.73
Teradyne (TER) 0.2 $378k 781.00 483.84
W.R. Berkley Corporation (WRB) 0.2 $374k 5.3k 70.54
Home Depot (HD) 0.2 $370k 1.1k 352.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $366k 4.2k 86.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $360k 14k 25.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $356k 2.2k 164.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $355k 1.6k 221.20
Jabil Circuit (JBL) 0.2 $344k 893.00 385.48
Texas Instruments Incorporated (TXN) 0.2 $341k 1.1k 298.07
Ishares Core Msci Emkt (IEMG) 0.2 $340k 4.1k 82.84
Ea Series Trust Cambria Global E 0.2 $337k 6.6k 51.15
Lockheed Martin Corporation (LMT) 0.2 $328k 643.00 509.74
Duke Energy Corp Com New (DUK) 0.2 $326k 2.6k 126.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $317k 6.3k 50.49
Hewlett Packard Enterprise (HPE) 0.2 $316k 7.0k 45.11
Cisco Systems (CSCO) 0.2 $316k 2.7k 117.47
Gilead Sciences (GILD) 0.2 $302k 2.4k 126.35
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.2 $300k 3.7k 80.54
Quanta Services (PWR) 0.2 $274k 381.00 720.04
Barrick Mng Corp Com Shs (B) 0.2 $270k 7.3k 36.73
UnitedHealth (UNH) 0.2 $264k 636.00 415.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $264k 1.5k 170.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $257k 4.1k 62.20
American Centy Etf Tr Avantis All Int (AVNV) 0.1 $254k 3.1k 82.54
McDonald's Corporation (MCD) 0.1 $253k 936.00 270.20
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.1k 217.94
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $244k 914.00 266.71
Procter & Gamble Company (PG) 0.1 $237k 1.6k 146.65
Simplify Exchange Traded Fun Gold Strategy Et (YGLD) 0.1 $234k 7.4k 31.46
JPMorgan Chase & Co. (JPM) 0.1 $234k 714.00 327.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $232k 7.6k 30.49
Monolithic Power Systems (MPWR) 0.1 $227k 164.00 1382.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $223k 599.00 371.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $218k 1.7k 124.76
Comfort Systems USA (FIX) 0.1 $215k 108.00 1987.01
Essential Utils (WTRG) 0.1 $212k 5.5k 38.31
Wal-Mart Stores (WMT) 0.1 $212k 1.9k 113.27
SLB Com Stk (SLB) 0.1 $210k 4.5k 46.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $209k 2.4k 86.14
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $208k 2.2k 96.76
Vanguard World Mega Cap Index (MGC) 0.1 $208k 759.00 273.63
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $207k 8.2k 25.26
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $206k 394.00 522.61
Fidelity Natl Finl Com Shs (FNF) 0.1 $206k 4.4k 47.16
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $138k 11k 13.16