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Livermore
Livermore
ZHEN

Brown Miller Wealth Management, LLC

SEC CIK
0001840084
Latest filing
Jul 16, 2026

The latest 13F from Brown Miller Wealth Management, LLC covers Q2 2026 (filed Jul 16, 2026): 204 long positions worth $397.2M. The top 10 holdings make up 42.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 13.3%. Livermore has 30 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$12.2M
Added
82
Est. +$13.1M
Reduced
44
Est. −$7.02M
Sold out
16
Est. −$7.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    13.3%$53.0MHistory
  2. AAPLApple Inc.
    8.2%$32.5MHistory
  3. MSFTMicrosoft Corp
    4.1%$16.1MHistory
  4. JPMJPMorgan Chase & Co
    3.8%$14.9MHistory
  5. GOOGLAlphabet Inc.
    3.4%$13.4MHistory

Share of portfolio

Top 5 holdings and the other 199 positions, by share of portfolio value

  1. NVDA13.3%
  2. AAPL8.2%
  3. MSFT4.1%
  4. JPM3.8%
  5. GOOGL3.4%
  6. Other 199 positions67.3%

Biggest buys

New and added positions, by estimated amount bought

  1. APHAmphenol Corp
    +$4.01MAddedHistory
  2. FLEXFlex Ltd.
    +$862.5KNewHistory
  3. Invesco Exchange Traded FD T46137V324
    +$833.4KNew
  4. AMATApplied Materials Inc
    +$792.4KNewHistory
  5. First Tr Exchange-Traded Alp33734Y109
    +$634.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. APHAmphenol Corp
    +1.05 pp0.2% → 1.2%History
  2. UNHUnitedHealth Group Inc
    +0.37 pp0.9% → 1.2%History
  3. SNOWSnowflake Inc.
    +0.29 pp0.3% → 0.6%History
  4. FLEXFlex Ltd.
    +0.22 pp0.0% → 0.2%History
  5. AAPLApple Inc.
    +0.21 pp8.0% → 8.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ACNAccenture plc
    −$1.29MReducedHistory
  2. ZTSZoetis Inc.
    −$1.27MSold outHistory
  3. HONHoneywell International Inc
    −$718.1KSold outHistory
  4. CSCOCisco Systems, Inc.
    −$617.2KReducedHistory
  5. iShares S&P 500 Growth ETF464287309
    −$603.9KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −0.63 pp0.7% → 0.1%History
  2. NEENextera Energy Inc
    −0.37 pp1.7% → 1.3%History
  3. ZTSZoetis Inc.
    −0.36 pp0.4% → 0.0%History
  4. RTXRTX Corp
    −0.31 pp1.2% → 0.9%History
  5. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$397.2M
+$45.3M (+12.9%) vs. prior quarter
Positions
204
+13 vs. prior quarter
Top 10 concentration
42.1%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $397.2M (Q2 2026)

Q1 2021: $141.5MQ2 2021: $156.5MQ3 2021: $159.3MQ4 2021: $174.8MQ1 2022: $172.9MQ2 2022: $147.0MQ3 2022: $141.0MQ4 2022: $158.2MQ1 2023: $169.0MQ2 2023: $185.3MQ3 2023: $179.1MQ4 2023: $200.1MQ1 2024: $226.8MQ2 2024: $240.8MQ3 2024: $257.3MQ4 2024: $260.8MQ1 2025: $289.0MQ2 2025: $321.9MQ3 2025: $352.8MQ4 2025: $361.9MQ1 2026: $351.9MQ2 2026: $397.2M
Q1 2021Q2 2026
13F filings of Brown Miller Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026204$397.2MNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 23, 2026191$351.9MNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 23, 2026193$361.9MNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 21, 2025191$352.8MNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 22, 2025189$321.9MNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 17, 2025180$289.0MNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 10, 2025120$260.8MNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Feb 11, 2025Amended127$257.3MNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Feb 11, 2025Amended122$240.8MNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024Feb 11, 2025Amended122$226.8MNVDAAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 11, 2025Amended123$200.1MAAPLNVDAMSFTvs. Q3 2023SEC
Q3 2023Feb 11, 2025Amended118$179.1MAAPLNVDAMSFTvs. Q2 2023SEC
Q2 2023Feb 11, 2025Amended121$185.3MAAPLNVDAMSFTvs. Q1 2023SEC
Q1 2023Feb 11, 2025Amended118$169.0MAAPLMSFTNVDAvs. Q4 2022SEC
Q4 2022Feb 11, 2025Amended119$158.2MAAPLMSFTJPMvs. Q3 2022SEC
Q3 2022Oct 11, 2022112$141.0MAAPLMSFTJPMvs. Q2 2022SEC
Q2 2022Jul 18, 2022114$147.0MAAPLMSFTVZvs. Q1 2022SEC
Q1 2022Apr 14, 2022120$172.9MAAPLMSFTNVDAvs. Q4 2021SEC
Q4 2021Jan 25, 2022118$174.8MAAPLMSFTNVDAvs. Q3 2021SEC
Q3 2021Oct 20, 2021122$159.3MAAPLMSFTNVDAvs. Q2 2021SEC
Q2 2021Jul 26, 2021118$156.5MAAPLMSFTNVDAvs. Q1 2021SEC
Q1 2021Apr 21, 2021115$141.5MAAPLMSFTNVDA–SEC