Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
The latest 13F from Brown Wealth Management, LLC covers Q2 2026 (filed Jul 20, 2026): 134 long positions worth $447.2M. The top 10 holdings make up 57.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 17.6%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
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.
- New
- 23
- Est. +$8.09M
- Added
- 58
- Est. +$27.6M
- Reduced
- 38
- Est. −$9.88M
- Sold out
- 5
- Est. −$2.18M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720017.6%$78.6M
- Vanguard Ftse Developed Markets ETF9219438587.1%$31.8M
- Vanguard Intermediate-Term Bond ETF9219378196.7%$29.8M
- Vanguard Morningstar Value ETF9229087445.1%$23.0M
- Vanguard Morningstar Growth ETF9229087364.9%$22.1M
Biggest buys
New and added positions, by estimated amount bought
- Janus Detroit STR Tr47103U845+$3.48MAdded
- Vanguard Intermediate-Term Bond ETF921937819+$3.20MAdded
- iShares Tr464288414+$2.66MAdded
- Global X FDS37954Y632+$2.00MAdded
- Innovator ETFs Trust45782C748+$1.65MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Global X FDS37954Y632+0.63 pp0.8% → 1.5%
- Janus Detroit STR Tr47103U845+0.60 pp1.4% → 2.0%
- Innovator ETFs Trust45782C748+0.36 pp0.1% → 0.4%
- iShares Core S&P 500 ETF464287200+0.31 pp17.3% → 17.6%
- Vanguard Ftse Emerging Markets ETF922042858+0.22 pp2.3% → 2.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Emerging Markets Government Bond ETF921946885−$2.68MReduced
- LLYEli Lilly & Co
- Innovator ETFs Trust45784N809−$1.60MSold out
- Innovator ETFs Trust45783Y723−$1.36MReduced
- Vanguard Mun BD FDS922907746−$737.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Emerging Markets Government Bond ETF921946885−0.83 pp2.1% → 1.3%
- Innovator ETFs Trust45783Y723−0.50 pp2.8% → 2.3%
- Innovator ETFs Trust45784N809−0.41 pp0.4% → 0.0%
- Vanguard Mun BD FDS922907746−0.36 pp1.6% → 1.3%
- LLYEli Lilly & Co
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $447.2M
- +$57.9M (+14.9%) vs. prior quarter
- Positions
- 134
- +18 vs. prior quarter
- Top 10 concentration
- 57.5%
- Top 10 as share of value
- Turnover
- 2.9%
- Q2 2026, one quarter
- Average holding period
- 10.4 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 (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $447.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 134 | $447.2M | iShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 116 | $389.3M | iShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 110 | $380.1M | iShares Core S&P 500 ETFVanguard Intermediate-Term Bond ETFVanguard Ftse Developed Markets ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 99 | $356.1M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 98 | $322.0M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 93 | $290.8M | Vanguard Morningstar Value ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 85 | $282.1M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 88 | $277.1M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 89 | $248.1M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 90 | $241.8M | Vanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 89 | $226.0M | Vanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 83 | $210.1M | Vanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap ETFVanguard Total Bond Market ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 93 | $193.4M | Schwab U.S. Large-Cap ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETF | – | SEC |