Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 83
- −10 vs. Q2 2023
- Portfolio value
- $210.1M
- +$16.7M (+8.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 516,338 | $22.6M | 10.7% | +94,561+22.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 411,437 | $20.8M | 9.9% | −29,633−6.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 225,812 | $15.8M | 7.5% | −2,284−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,267 | $9.77M | 4.6% | +26,595+38.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 154,000 | $8.98M | 4.3% | +139,742+980.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,236 | $8.23M | 3.9% | +10,585+53.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,216 | $8.17M | 3.9% | +21,382+56.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,921 | $7.60M | 3.6% | −7,166−8.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,649 | $6.81M | 3.2% | +51,649 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50,620 | $6.76M | 3.2% | +50,620 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161,770 | $6.70M | 3.2% | +47,782+41.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,626 | $5.90M | 2.8% | +25,343+155.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 91,952 | $5.44M | 2.6% | +36,313+65.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,240 | $5.34M | 2.5% | +60,240 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 313,125 | $5.23M | 2.5% | +313,125 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,384 | $4.14M | 2.0% | +20,799+31.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86,199 | $4.08M | 1.9% | +624+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,180 | $3.95M | 1.9% | −71,358−46.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,114 | $3.63M | 1.7% | −42,620−46.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,739 | $3.18M | 1.5% | +83,739 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,748 | $2.94M | 1.4% | +7,877+20.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,225 | $2.56M | 1.2% | −1,505−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,839 | $2.21M | 1.1% | +2,994+27.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,092 | $2.16M | 1.0% | +3,747+59.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,564 | $2.08M | 1.0% | −6,318−18.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,102 | $2.00M | 1.0% | −8,358−21.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,959 | $1.99M | 0.9% | −1,255−5.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,639 | $1.92M | 0.9% | +21,639 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,389 | $1.85M | 0.9% | −20,275−41.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 86,972 | $1.83M | 0.9% | +50,194+136.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 65,441 | $1.56M | 0.7% | −59,941−47.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,712 | $1.28M | 0.6% | −6,035−21.8% | Reduced | – |
| AAPLApple Inc. | Stock | 7,399 | $1.27M | 0.6% | −710−8.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 49,088 | $1.17M | 0.6% | −75,314−60.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,308 | $1.15M | 0.5% | +497+1.5% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,984 | $1.03M | 0.5% | +531+1.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 31,685 | $1.03M | 0.5% | −2,716−7.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,468 | $900.0K | 0.4% | −22,349−53.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,609 | $864.2K | 0.4% | −43−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,006 | $850.8K | 0.4% | +5+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,046 | $830.6K | 0.4% | −8,821−49.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,529 | $793.8K | 0.4% | +502+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,489 | $669.1K | 0.3% | −253−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 24,372 | $636.0K | 0.3% | −27,631−53.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,164 | $530.3K | 0.3% | +62+2.9% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 12,435 | $528.7K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,622 | $512.1K | 0.2% | −501−23.6% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,470 | $502.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,602 | $494.1K | 0.2% | −116,460−90.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,843 | $469.0K | 0.2% | −76−1.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,162 | $448.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,325 | $435.1K | 0.2% | −274−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,981 | $434.8K | 0.2% | −165−5.2% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,790 | $422.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,275 | $416.3K | 0.2% | −1,121−25.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,921 | $404.8K | 0.2% | −6,700−36.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,145 | $387.6K | 0.2% | −2,280−21.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,661 | $385.9K | 0.2% | −835−23.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $340.3K | 0.2% | +55+7.4% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,878 | $322.6K | 0.2% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,129 | $310.6K | 0.1% | −23−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,398 | $300.9K | 0.1% | −179−3.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,975 | $283.9K | 0.1% | −29,314−90.8% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,807 | $283.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,211 | $250.1K | 0.1% | 00.0% | Unchanged | – |
| ARDXArdelyx, Inc. | COM | 60,000 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 971 | $243.0K | 0.1% | −88−8.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,576 | $242.5K | 0.1% | −15−0.9% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,951 | $229.9K | 0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 25,025 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,313 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $218.3K | 0.1% | −1,233−68.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 488 | $212.3K | 0.1% | −143−22.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,004 | $209.7K | 0.1% | −76−2.5% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,463 | $207.5K | 0.1% | −22,101−67.9% | Reduced | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,150 | $206.8K | 0.1% | 00.0% | Unchanged | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 50,000 | $196.0K | 0.1% | +50,000 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $111.0K | 0.1% | +25,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,000 | $110.4K | 0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 110,000 | $95.7K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 50,000 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $23.9K | <0.1% | +10,000 | New | History |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $16.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 91,650 | $3.16M | 1.6% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 84,036 | $1.69M | 0.9% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,827 | $870.6K | 0.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,754 | $789.9K | 0.4% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,427 | $571.1K | 0.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,089 | $506.9K | 0.3% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,332 | $449.5K | 0.2% | – |
| 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% | – |
| 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 Trust45782C680 | US EQTY PWR BF | 8,300 | $259.0K | 0.1% | – |
| CVXChevron Corp | Stock | 1,637 | $257.6K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,880 | $238.5K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $213.7K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,173 | $209.1K | 0.1% | History |