Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only.
- Positions
- 93
- No filing for Q1 2023
- Portfolio value
- $193.4M
- No filing for Q1 2023
Brown Wealth Management, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 441,070 | $23.1M | 11.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,777 | $19.5M | 10.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 228,096 | $16.6M | 8.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 81,087 | $8.44M | 4.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 153,538 | $7.71M | 4.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,672 | $7.33M | 3.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,734 | $6.89M | 3.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,651 | $5.56M | 2.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,834 | $5.38M | 2.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,062 | $5.25M | 2.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,988 | $4.99M | 2.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,575 | $4.06M | 2.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 55,639 | $3.46M | 1.8% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,664 | $3.28M | 1.7% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 125,382 | $3.20M | 1.7% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,289 | $3.17M | 1.6% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 91,650 | $3.16M | 1.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 65,585 | $3.15M | 1.6% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 124,402 | $3.11M | 1.6% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 53,730 | $2.76M | 1.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,460 | $2.65M | 1.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,882 | $2.61M | 1.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,871 | $2.56M | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,283 | $2.44M | 1.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,214 | $2.14M | 1.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 41,817 | $1.97M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,845 | $1.79M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,747 | $1.74M | 0.9% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 84,036 | $1.69M | 0.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,867 | $1.64M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 8,109 | $1.57M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,345 | $1.46M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 52,003 | $1.42M | 0.7% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 33,811 | $1.14M | 0.6% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,401 | $1.13M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,453 | $1.03M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,001 | $881.3K | 0.5% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,258 | $871.5K | 0.5% | – | – | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,827 | $870.6K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,027 | $799.6K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,754 | $789.9K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,652 | $774.8K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,778 | $773.8K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,789 | $728.6K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,123 | $723.0K | 0.4% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 32,564 | $689.1K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,742 | $638.9K | 0.3% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,621 | $623.2K | 0.3% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,162 | $574.4K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,396 | $573.1K | 0.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,427 | $571.1K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,919 | $536.3K | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $534.9K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 12,435 | $517.5K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,425 | $513.8K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,496 | $508.5K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,089 | $506.9K | 0.3% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,470 | $492.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,146 | $477.4K | 0.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,332 | $449.5K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,790 | $433.7K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,599 | $430.8K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,924 | $384.4K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,014 | $378.9K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,876 | $358.3K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,507 | $353.0K | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 3,152 | $346.8K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,078 | $344.9K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,846 | $332.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,425 | $331.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,878 | $329.5K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 741 | $328.5K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,577 | $322.6K | 0.2% | – | – | – |
| SNAPSnap Inc | Stock | 25,025 | $296.3K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,807 | $281.8K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,059 | $277.2K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 631 | $266.9K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,300 | $259.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,637 | $257.6K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,591 | $256.5K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,211 | $252.8K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,951 | $242.4K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,880 | $238.5K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,313 | $221.5K | 0.1% | – | – | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,150 | $214.5K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $213.7K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,080 | $212.9K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,173 | $209.1K | 0.1% | – | – | History |
| ARDXArdelyx, Inc. | COM | 60,000 | $203.4K | 0.1% | – | – | History |
| CLSDClearside Biomedical, Inc. | COM | 110,000 | $123.2K | 0.1% | – | – | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,000 | $113.5K | 0.1% | – | – | History |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $79.2K | <0.1% | – | – | History |
| GOEVCanoo Inc. | COM CL A | 50,000 | $24.0K | <0.1% | – | – | History |