Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- +1 vs. Q4 2023
- Portfolio value
- $241.8M
- +$15.8M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 141,599 | $23.1M | 9.5% | +88,962+169.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,207 | $20.3M | 8.4% | −157,520−28.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,821 | $19.9M | 8.2% | +31,414+119.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 227,767 | $17.2M | 7.1% | +227,767 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,245 | $13.8M | 5.7% | +26,245 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 124,975 | $13.1M | 5.4% | +7,393+6.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,176 | $11.0M | 4.5% | +8,464+9.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 205,694 | $9.92M | 4.1% | +82,110+66.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,837 | $8.05M | 3.3% | +98,837 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 119,739 | $8.04M | 3.3% | +3,402+2.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 144,596 | $5.94M | 2.5% | +76,245+111.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 292,055 | $5.93M | 2.5% | +292,055 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,159 | $4.46M | 1.8% | −25,639−48.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 68,673 | $4.38M | 1.8% | −26,249−27.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,012 | $4.28M | 1.8% | −206−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,154 | $4.08M | 1.7% | +20,500+90.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 101,719 | $3.98M | 1.6% | +101,719 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,213 | $3.53M | 1.5% | −1,335−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,984 | $3.44M | 1.4% | −4,750−6.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,373 | $3.37M | 1.4% | −743−1.6% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 91,441 | $3.37M | 1.4% | +68,965+306.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 51,543 | $2.69M | 1.1% | +2,043+4.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,268 | $2.62M | 1.1% | −201−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,333 | $2.38M | 1.0% | −59−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,986 | $2.30M | 1.0% | +171+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,410 | $2.19M | 0.9% | +196+2.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 22,328 | $2.06M | 0.9% | +124+0.6% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 51,113 | $2.03M | 0.8% | +51,113 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,458 | $1.66M | 0.7% | −498−2.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,126 | $1.39M | 0.6% | −54,605−65.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,831 | $1.38M | 0.6% | +13,831 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 36,748 | $1.34M | 0.6% | −692−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 7,409 | $1.27M | 0.5% | +8+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,615 | $1.26M | 0.5% | +6+0.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 33,748 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 31,686 | $1.19M | 0.5% | −207,616−86.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,732 | $1.15M | 0.5% | +1,046+62.0% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 45,925 | $1.13M | 0.5% | +3,125+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,006 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,125 | $1.01M | 0.4% | −7,477−16.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,803 | $975.1K | 0.4% | −186−1.2% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 28,034 | $967.7K | 0.4% | −3,233−10.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,540 | $832.1K | 0.3% | −4,846−21.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,402 | $801.6K | 0.3% | −87−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 24,148 | $677.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,169 | $650.8K | 0.3% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,454 | $645.5K | 0.3% | −2,736−15.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 683 | $617.1K | 0.3% | +195+40.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,308 | $596.7K | 0.2% | −22−0.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,080 | $563.3K | 0.2% | −23−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,787 | $544.1K | 0.2% | +12+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,629 | $526.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,450 | $520.7K | 0.2% | +65+1.9% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 50,000 | $509.0K | 0.2% | −25,000−33.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,310 | $440.5K | 0.2% | −1,274−5.9% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,118 | $433.8K | 0.2% | −3,167−25.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,590 | $420.2K | 0.2% | −336−11.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 415 | $419.2K | 0.2% | +415 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,988 | $402.7K | 0.2% | −4,272−26.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,400 | $371.5K | 0.2% | +7+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,330 | $370.0K | 0.2% | +3+0.1% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,878 | $369.9K | 0.2% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,106 | $348.3K | 0.1% | −23−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 664 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,756 | $344.8K | 0.1% | −4,986−57.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,672 | $344.3K | 0.1% | +5+0.1% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,661 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,593 | $297.6K | 0.1% | +5+0.3% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,420 | $287.6K | 0.1% | +226+2.8% | Added | – |
| SNAPSnap Inc | Stock | 25,000 | $287.0K | 0.1% | −25−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,448 | $276.1K | 0.1% | −411,794−98.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,569 | $270.4K | 0.1% | −73−2.8% | Reduced | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 50,000 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,516 | $253.4K | 0.1% | +9+0.4% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,843 | $251.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,806 | $251.6K | 0.1% | −436−13.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,203 | $247.5K | 0.1% | +115+10.6% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,313 | $241.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,150 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,014 | $240.4K | 0.1% | +10+0.3% | Added | History |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 8,370 | $238.6K | 0.1% | +8,370 | New | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 7,618 | $238.1K | 0.1% | +7,618 | New | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,032 | $229.6K | 0.1% | −11−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $216.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,422 | $213.7K | 0.1% | +111+1.1% | Added | – |
| CLSDClearside Biomedical, Inc. | COM | 110,000 | $168.3K | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,000 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $12.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 227,334 | $16.7M | 7.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,118 | $6.96M | 3.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 187,422 | $3.97M | 1.8% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,286 | $3.84M | 1.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,602 | $1.86M | 0.8% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,767 | $439.7K | 0.2% | – |
| ARDXArdelyx, Inc. | COM | 60,000 | $372.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 970 | $241.0K | 0.1% | History |
| GOEVCanoo Inc. | COM CL A | 50,000 | $12.9K | <0.1% | History |