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Livermore
Livermore
ZHEN

Adamsbrown Wealth Consultants LLC

SEC CIK
0001911244
Latest filing
Jul 9, 2026

The latest 13F from Adamsbrown Wealth Consultants LLC covers Q2 2026 (filed Jul 9, 2026): 173 long positions worth $530.2M. The top 10 holdings make up 58.2% of the portfolio, and the largest is Capital Group Growth ETF at 9.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
39
Est. +$96.9M
Added
84
Est. +$19.4M
Reduced
38
Est. −$7.80M
Sold out
4
Est. −$852.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Growth ETF14020G101
    9.9%$52.6M
  2. Invesco Nasdaq 100 ETF46138G649
    7.9%$41.8M
  3. Invesco Exch Traded FD Tr II46138E222
    7.1%$37.7M
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.5%$34.4M
  5. MFS Active Exchange Traded F55286W801
    5.8%$30.6M

Share of portfolio

Top 5 holdings and the other 168 positions, by share of portfolio value

  1. Capital Group Growth ETF9.9%
  2. Invesco Nasdaq 100 ETF7.9%
  3. Invesco Exch Traded FD Tr II7.1%
  4. State Street SPDR Portfolio S&P 500 ETF6.5%
  5. MFS Active Exchange Traded F5.8%
  6. Other 168 positions62.8%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$34.4MNew
  2. MFS Active Exchange Traded F55286W801
    +$30.6MNew
  3. Putnam ETF Trust746729300
    +$21.6MNew
  4. PIMCO ETF Tr72201R783
    +$2.03MAdded
  5. Invesco Exch Traded FD Tr II46138E222
    +$1.81MAdded

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +6.48 pp0.0% → 6.5%
  2. MFS Active Exchange Traded F55286W801
    +5.78 pp0.0% → 5.8%
  3. Putnam ETF Trust746729300
    +4.08 pp0.0% → 4.1%
  4. AMDAdvanced Micro Devices Inc
    +0.33 pp0.3% → 0.6%History
  5. MUMicron Technology Inc
    +0.32 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exch Traded FD III33739P855
    −$3.41MReduced
  2. SLViShares Silver Trust
    −$720.8KReducedHistory
  3. Invesco QQQ Trust Series I46090E103
    −$617.8KReduced
  4. J P Morgan Exchange Traded F46641Q654
    −$582.5KReduced
  5. Capital Grp Fixed Incm ETF T14020Y102
    −$478.6KReduced

Largest weight decreases

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

  1. First Tr Exch Traded FD III33739P855
    −1.27 pp2.3% → 1.0%
  2. Schwab US Dividend Equity ETF808524797
    −0.96 pp3.5% → 2.5%
  3. Capital Grp Fixed Incm ETF T14020Y102
    −0.75 pp2.3% → 1.6%
  4. iShares Tr46434V803
    −0.37 pp1.6% → 1.2%
  5. AAPLApple Inc.
    −0.34 pp1.7% → 1.4%History

Metrics

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

Portfolio value
$530.2M
+$151.8M (+40.1%) vs. prior quarter
Positions
173
+35 vs. prior quarter
Top 10 concentration
58.2%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
10.0 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $530.2M (Q2 2026)

Q4 2021: $110.9MQ1 2022: $126.2MQ2 2022: $127.0MQ3 2022: $131.4MQ4 2022: $164.8MQ1 2023: $173.5MQ2 2023: $189.3MQ3 2023: $203.0MQ4 2023: $229.8MQ1 2024: $247.1MQ2 2024: $256.9MQ3 2024: $288.2MQ4 2024: $293.4MQ1 2025: $318.4MQ2 2025: $344.8MQ3 2025: $363.0MQ4 2025: $359.2MQ1 2026: $378.3MQ2 2026: $530.2M
Q4 2021Q2 2026
13F filings of Adamsbrown Wealth Consultants LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026173$530.2MCapital Group Growth ETFInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026Apr 15, 2026138$378.3MCapital Group Growth ETFInvesco Exch Traded FD Tr IIInvesco Nasdaq 100 ETFvs. Q4 2025SEC
Q4 2025Jan 13, 2026125$359.2MCapital Group Growth ETFInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIvs. Q3 2025SEC
Q3 2025Nov 3, 2025115$363.0MCapital Group Growth ETFCapital Grp Fixed Incm ETF TInvesco Nasdaq 100 ETFvs. Q2 2025SEC
Q2 2025Jul 8, 2025108$344.8MCapital Group Growth ETFSchwab US Dividend Equity ETFCapital Grp Fixed Incm ETF Tvs. Q1 2025SEC
Q1 2025Apr 11, 2025101$318.4MSchwab US Dividend Equity ETFCapital Group Growth ETFCapital Grp Fixed Incm ETF Tvs. Q4 2024SEC
Q4 2024Jan 24, 202597$293.4MSchwab US Dividend Equity ETFCapital Group Growth ETFCapital Grp Fixed Incm ETF Tvs. Q3 2024SEC
Q3 2024Oct 11, 202493$288.2MSchwab US Dividend Equity ETFCapital Group Growth ETFCapital Grp Fixed Incm ETF Tvs. Q2 2024SEC
Q2 2024Jul 12, 202484$256.9MSchwab US Dividend Equity ETFCapital Group Growth ETFCapital Grp Fixed Incm ETF Tvs. Q1 2024SEC
Q1 2024Apr 30, 202482$247.1MSchwab US Dividend Equity ETFCapital Group Growth ETFCapital Grp Fixed Incm ETF Tvs. Q4 2023SEC
Q4 2023Jan 29, 202483$229.8MSchwab US Dividend Equity ETFiShares TrCapital Group Growth ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202382$203.0MSchwab US Dividend Equity ETFiShares TrCapital Group Growth ETFvs. Q2 2023SEC
Q2 2023Jul 12, 202378$189.3MSchwab US Dividend Equity ETFCapital Group Growth ETFCapital Grp Fixed Incm ETF Tvs. Q1 2023SEC
Q1 2023May 10, 202376$173.5MSchwab US Dividend Equity ETFCapital Group Growth ETFCapital Grp Fixed Incm ETF Tvs. Q4 2022SEC
Q4 2022Jan 27, 202376$164.8MSchwab US Dividend Equity ETFCapital Group Growth ETFCapital Grp Fixed Incm ETF Tvs. Q3 2022SEC
Q3 2022Oct 27, 202276$131.4MSchwab US Dividend Equity ETFCapital Group Growth ETFJ P Morgan Exchange Traded Fvs. Q2 2022SEC
Q2 2022Jul 27, 202285$127.0MSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FSchwab US Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022May 16, 202290$126.2MSchwab US Dividend Equity ETFSchwab US Aggregate Bond ETFSchwab U.S. Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 17, 202280$110.9MSchwab US Dividend Equity ETFSchwab US Aggregate Bond ETFSchwab U.S. Mid-Cap ETF–SEC