Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 116
- +6 vs. Q4 2025
- Portfolio value
- $389.3M
- +$9.21M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 102,896 | $67.2M | 17.3% | +1,329+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 438,095 | $28.1M | 7.2% | +74,152+20.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 346,701 | $26.8M | 6.9% | +50,440+17.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,675 | $19.4M | 5.0% | +8,065+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,871 | $18.7M | 4.8% | +3,149+7.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 168,750 | $17.9M | 4.6% | +11,436+7.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 155,398 | $16.5M | 4.3% | +5,364+3.6% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 312,704 | $10.8M | 2.8% | +21,738+7.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 116,384 | $9.73M | 2.5% | +15,002+14.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 397,028 | $9.64M | 2.5% | +11,866+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,380 | $9.10M | 2.3% | +50,905+43.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 125,219 | $8.23M | 2.1% | +36,582+41.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,265 | $6.60M | 1.7% | +2,287+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 136,461 | $6.56M | 1.7% | +11,706+9.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,978 | $6.50M | 1.7% | +2,967+4.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,867 | $6.33M | 1.6% | +1,482+1.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 106,617 | $5.37M | 1.4% | −53,183−33.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,142 | $5.28M | 1.4% | −13,135−14.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,984 | $5.05M | 1.3% | +8,902+44.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162,248 | $4.95M | 1.3% | +738+0.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 147,407 | $4.93M | 1.3% | +3,168+2.2% | Added | – |
| AAPLApple Inc. | Stock | 19,128 | $4.85M | 1.2% | +1,245+7.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160,983 | $4.69M | 1.2% | +4,951+3.2% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 128,608 | $4.39M | 1.1% | −25,266−16.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,569 | $3.38M | 0.9% | +2,639+4.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 68,543 | $3.20M | 0.8% | −50,083−42.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,485 | $3.20M | 0.8% | −65−0.2% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,565 | $3.19M | 0.8% | −13,198−47.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 78,034 | $3.00M | 0.8% | +11,959+18.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,573 | $2.59M | 0.7% | −268−0.9% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,824 | $2.51M | 0.6% | +1,514+6.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,583 | $1.99M | 0.5% | +40+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,832 | $1.92M | 0.5% | −435−4.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,806 | $1.90M | 0.5% | −15−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,072 | $1.88M | 0.5% | +596+13.3% | Added | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 72,622 | $1.86M | 0.5% | −5,772−7.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,966 | $1.81M | 0.5% | +30+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,292 | $1.80M | 0.5% | +145+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,432 | $1.79M | 0.5% | −7,432−34.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,281 | $1.72M | 0.4% | +217+2.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,207 | $1.71M | 0.4% | +988+3.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,929 | $1.65M | 0.4% | −439−1.3% | Reduced | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 60,150 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,852 | $1.43M | 0.4% | +1,641+51.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,274 | $1.37M | 0.4% | +202+5.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,586 | $1.33M | 0.3% | +310+9.5% | Added | History |
| JBTMJBT Marel Corp | COM | 8,832 | $1.13M | 0.3% | −3,691−29.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,649 | $1.07M | 0.3% | +20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,623 | $1.04M | 0.3% | +760+26.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,660 | $985.8K | 0.3% | +530+24.9% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 13,795 | $956.0K | 0.2% | +1,325+10.6% | Added | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 34,035 | $909.5K | 0.2% | −5,619−14.2% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 32,896 | $907.5K | 0.2% | −5,464−14.2% | Reduced | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 33,582 | $903.8K | 0.2% | −5,599−14.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,961 | $859.0K | 0.2% | −345−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,738 | $847.4K | 0.2% | −474−14.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,199 | $822.6K | 0.2% | +246+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,431 | $818.8K | 0.2% | +256+21.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,734 | $811.8K | 0.2% | +1,433+4.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $797.3K | 0.2% | +165+14.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,522 | $791.4K | 0.2% | −588−18.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,353 | $780.9K | 0.2% | +988+270.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,058 | $778.8K | 0.2% | +4,058 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,228 | $778.5K | 0.2% | −15,435−29.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,865 | $732.7K | 0.2% | −928−19.4% | Reduced | – |
| ALTAltimmune, Inc. | COM NEW | 236,136 | $727.3K | 0.2% | −22,537−8.7% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 17,739 | $702.2K | 0.2% | +93+0.5% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 21,165 | $615.3K | 0.2% | −1,181−5.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,996 | $582.2K | 0.1% | +36+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 841 | $547.0K | 0.1% | −32−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,558 | $515.6K | 0.1% | +148+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,002 | $488.4K | 0.1% | +2,017+40.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,843 | $486.1K | 0.1% | +70+0.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,292 | $479.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,241 | $455.8K | 0.1% | −3−0.2% | Reduced | – |
| DTEDte Energy Co | COM | 3,055 | $446.7K | 0.1% | −2−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 916 | $438.9K | 0.1% | +162+21.5% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 5,159 | $436.4K | 0.1% | +5,159 | New | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,433 | $428.4K | 0.1% | −50.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 428 | $426.5K | 0.1% | +103+31.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,229 | $418.7K | 0.1% | +245+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,343 | $397.5K | 0.1% | +57+2.5% | Added | History |
| CVXChevron Corp | Stock | 1,908 | $394.8K | 0.1% | +83+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,155 | $392.1K | 0.1% | +536+20.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,679 | $387.0K | 0.1% | +291+12.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,966 | $386.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,753 | $370.1K | 0.1% | +89+5.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,645 | $357.8K | 0.1% | −69−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,673 | $353.2K | 0.1% | +954+35.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,711 | $351.5K | 0.1% | +80+0.6% | Added | – |
| ONDSOndas Inc. | COM NEW | 35,000 | $316.4K | 0.1% | +35,000 | New | History |
| JNJJohnson & Johnson | Stock | 1,289 | $315.1K | 0.1% | +271+26.6% | Added | History |
| CATCaterpillar Inc | Stock | 434 | $307.5K | 0.1% | +32+8.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,347 | $307.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,055 | $300.6K | 0.1% | +206+11.1% | Added | History |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 15,783 | $299.9K | 0.1% | +15,783 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,378 | $293.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,968 | $285.3K | 0.1% | +271+16.0% | Added | – |
| MSMorgan Stanley | Stock | 1,725 | $283.8K | 0.1% | +147+9.3% | Added | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.