Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- −1 vs. Q1 2024
- Portfolio value
- $248.1M
- +$6.30M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 149,431 | $24.0M | 9.7% | +7,832+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,151 | $22.1M | 8.9% | +1,330+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 382,425 | $18.9M | 7.6% | −21,782−5.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 240,414 | $18.0M | 7.3% | +12,647+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,720 | $14.1M | 5.7% | −525−2.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 130,633 | $13.7M | 5.5% | +5,658+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 109,077 | $11.6M | 4.7% | +6,901+6.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 223,527 | $10.8M | 4.3% | +17,833+8.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,038 | $8.10M | 3.3% | +5,201+5.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 111,503 | $7.32M | 3.0% | −8,236−6.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 333,455 | $6.66M | 2.7% | +41,400+14.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,560 | $5.99M | 2.4% | −4,036−2.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 69,809 | $4.39M | 1.8% | +1,136+1.7% | Added | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 57,150 | $4.26M | 1.7% | +57,150 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,634 | $4.21M | 1.7% | +1,622+1.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 116,393 | $4.03M | 1.6% | +116,393 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,733 | $3.50M | 1.4% | −480−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,608 | $3.39M | 1.4% | −376−0.6% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 88,901 | $3.37M | 1.4% | −2,540−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,390 | $3.08M | 1.2% | −2,983−6.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,255 | $2.85M | 1.1% | −130.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,284 | $2.79M | 1.1% | +3,298+27.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 53,467 | $2.76M | 1.1% | +1,924+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,183 | $2.55M | 1.0% | +1,773+21.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,555 | $2.34M | 0.9% | +222+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,875 | $2.19M | 0.9% | −19,279−44.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 23,459 | $2.15M | 0.9% | +1,131+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,430 | $2.11M | 0.9% | +100,430 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 54,287 | $2.10M | 0.8% | +3,174+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,953 | $1.85M | 0.7% | +8,123+118.9% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,906 | $1.59M | 0.6% | −552−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,457 | $1.57M | 0.6% | +48+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,616 | $1.46M | 0.6% | +1+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,532 | $1.43M | 0.6% | +406+1.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,084 | $1.40M | 0.6% | +253+1.8% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 53,812 | $1.28M | 0.5% | +7,887+17.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 33,971 | $1.27M | 0.5% | −2,777−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,752 | $1.23M | 0.5% | +20+0.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 30,769 | $1.18M | 0.5% | −917−2.9% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,328 | $1.12M | 0.4% | +3,294+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,058 | $1.09M | 0.4% | +52+1.3% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 28,228 | $1.06M | 0.4% | −5,520−16.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,805 | $961.6K | 0.4% | +20.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,732 | $931.2K | 0.4% | +2,192+12.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,162 | $894.5K | 0.4% | −3,963−10.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,403 | $755.2K | 0.3% | +10.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,534 | $665.3K | 0.3% | +454+21.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 23,731 | $647.6K | 0.3% | −417−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,336 | $644.7K | 0.3% | +28+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,468 | $631.7K | 0.3% | +18+0.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,039 | $629.2K | 0.3% | −130−6.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,892 | $564.2K | 0.2% | −2,562−16.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,642 | $534.4K | 0.2% | +13+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,787 | $497.4K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 14,596 | $484.6K | 0.2% | +6,978+91.6% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,012 | $441.8K | 0.2% | −106−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,531 | $417.4K | 0.2% | −59−2.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,673 | $407.1K | 0.2% | +343+14.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,399 | $407.1K | 0.2% | −10.0% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,839 | $405.5K | 0.2% | −149−1.2% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,878 | $383.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 646 | $351.6K | 0.1% | −18−2.7% | Reduced | History |
| DTEDte Energy Co | COM | 3,106 | $344.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,756 | $344.7K | 0.1% | 00.0% | Unchanged | – |
| ALTAltimmune, Inc. | COM NEW | 50,000 | $332.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,448 | $306.0K | 0.1% | −213−2.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,597 | $302.0K | 0.1% | +177+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,592 | $289.8K | 0.1% | −1−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,193 | $278.0K | 0.1% | −1,479−22.2% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,725 | $272.7K | 0.1% | +209+8.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,521 | $263.8K | 0.1% | −48−1.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,954 | $261.4K | 0.1% | +148+5.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,203 | $258.7K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,313 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,686 | $248.3K | 0.1% | −157−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,863 | $248.2K | 0.1% | −585−13.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,382 | $234.4K | 0.1% | −928−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 6,425 | $216.2K | 0.1% | −607−8.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $208.1K | 0.1% | +416 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,618 | $205.1K | 0.1% | +5,618 | New | – |
| COSTCostco Wholesale Corp | Stock | 239 | $203.1K | 0.1% | +239 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $130.0K | 0.1% | −10,000−9.1% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 25,000 | $96.3K | <0.1% | −25,000−50.0% | Reduced | History |
| ERASErasca, Inc. | COM | 30,000 | $70.8K | <0.1% | +30,000 | New | History |
| CXAICXApp Inc. | COM CL A | 20,000 | $40.4K | <0.1% | +20,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,000 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $3.35K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,159 | $4.46M | 1.8% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 101,719 | $3.98M | 1.6% | – |
| SMCISuper Micro Computer, Inc. | COM | 415 | $419.2K | 0.2% | History |
| SNAPSnap Inc | Stock | 25,000 | $287.0K | 0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,150 | $240.6K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,014 | $240.4K | 0.1% | History |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 8,370 | $238.6K | 0.1% | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $236.0K | 0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,422 | $213.7K | 0.1% | – |