Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +18 vs. Q1 2026
- Portfolio value
- $447.2M
- +$57.9M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,951 | $78.6M | 17.6% | +2,055+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,636 | $31.8M | 7.1% | +7,541+1.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 388,428 | $29.8M | 6.7% | +41,727+12.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,387 | $23.0M | 5.1% | +6,712+6.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 256,846 | $22.1M | 4.9% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 193,485 | $20.8M | 4.7% | +24,735+14.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 168,105 | $17.9M | 4.0% | +12,707+8.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,994 | $11.5M | 2.6% | +23,614+14.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 128,558 | $11.4M | 2.6% | +12,174+10.5% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 275,784 | $10.1M | 2.3% | −36,920−11.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 409,958 | $9.90M | 2.2% | +12,930+3.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 175,545 | $8.86M | 2.0% | +68,928+64.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 129,532 | $7.27M | 1.6% | +5,002+4.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 148,195 | $7.18M | 1.6% | +11,734+8.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 82,196 | $7.10M | 1.6% | +7,218+9.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 99,007 | $6.50M | 1.5% | +30,464+44.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,785 | $6.15M | 1.4% | +1,643+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 29,784 | $5.96M | 1.3% | +800+2.8% | Added | History |
| AAPLApple Inc. | Stock | 19,963 | $5.78M | 1.3% | +835+4.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,296 | $5.74M | 1.3% | −39,923−31.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,295 | $5.68M | 1.3% | −14,572−11.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 161,002 | $5.60M | 1.3% | −1,246−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,482 | $5.36M | 1.2% | −2,501−1.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 155,832 | $5.34M | 1.2% | +8,425+5.7% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 132,815 | $4.86M | 1.1% | +4,207+3.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,574 | $4.21M | 0.9% | +2,005+3.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 101,356 | $3.37M | 0.8% | +23,322+29.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,327 | $3.31M | 0.7% | −158−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,989 | $2.80M | 0.6% | +416+1.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 15,007 | $2.72M | 0.6% | +442+3.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,546 | $2.39M | 0.5% | −37−0.6% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 22,581 | $2.29M | 0.5% | −2,243−9.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,228 | $2.20M | 0.5% | −64−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,001 | $2.19M | 0.5% | +169+1.9% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 78,199 | $2.07M | 0.5% | +5,577+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,557 | $2.04M | 0.5% | +276+3.3% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 45,416 | $1.96M | 0.4% | +38,069+518.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,490 | $1.88M | 0.4% | +3,561+10.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,645 | $1.81M | 0.4% | −161−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,368 | $1.74M | 0.4% | +1,015+75.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,977 | $1.71M | 0.4% | −230−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,987 | $1.70M | 0.4% | +1,327+49.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,007 | $1.64M | 0.4% | +155+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,179 | $1.55M | 0.3% | −95−2.2% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 15,373 | $1.54M | 0.3% | +1,578+11.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,180 | $1.51M | 0.3% | −4,252−29.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,809 | $1.42M | 0.3% | −1,263−24.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,149 | $1.32M | 0.3% | −437−12.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,705 | $1.32M | 0.3% | +82+2.3% | Added | History |
| JBTMJBT Marel Corp | COM | 8,832 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,993 | $1.13M | 0.3% | +255+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,652 | $1.10M | 0.2% | +30.0% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 38,764 | $1.07M | 0.2% | +4,729+13.9% | Added | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 37,689 | $1.06M | 0.2% | +4,793+14.6% | Added | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 38,638 | $1.06M | 0.2% | +5,056+15.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,481 | $977.5K | 0.2% | −41−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,473 | $951.8K | 0.2% | +415+10.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,372 | $942.5K | 0.2% | +38+2.8% | Added | – |
| CVSCVS Health Corp | Stock | 8,917 | $922.5K | 0.2% | −3,044−25.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,138 | $870.0K | 0.2% | +939+5.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,753 | $830.2K | 0.2% | −112−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,354 | $804.0K | 0.2% | +9,511+60.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,854 | $759.5K | 0.2% | −2,880−8.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 31,554 | $739.6K | 0.2% | +31,554 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,233 | $739.6K | 0.2% | −4,995−13.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,266 | $735.4K | 0.2% | −16−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 969 | $723.7K | 0.2% | +128+15.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,725 | $722.7K | 0.2% | +1,723+24.6% | Added | – |
| ALTAltimmune, Inc. | COM NEW | 236,136 | $717.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,570 | $710.0K | 0.2% | +12,570 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,189 | $669.9K | 0.1% | −242−16.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 576 | $664.9K | 0.1% | +576 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,558 | $626.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 20,012 | $599.8K | 0.1% | −1,153−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,128 | $564.4K | 0.1% | +212+23.1% | Added | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 13,140 | $564.4K | 0.1% | −4,599−25.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,707 | $563.6K | 0.1% | −289−14.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,368 | $559.8K | 0.1% | +163+2.6% | AddedConverted for a 5-for-1 split | – |
| LLYEli Lilly & Co | Stock | 461 | $552.9K | 0.1% | −1,505−76.6% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 3,505 | $519.3K | 0.1% | −1,654−32.1% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,292 | $518.2K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,675 | $514.5K | 0.1% | +8,675 | New | – |
| CATCaterpillar Inc | Stock | 454 | $483.5K | 0.1% | +20+4.6% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,683 | $482.5K | 0.1% | +8,683 | New | – |
| EWEdwards Lifesciences Corp | Stock | 5,288 | $478.4K | 0.1% | +59+1.1% | Added | History |
| DTEDte Energy Co | COM | 3,055 | $465.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,644 | $442.5K | 0.1% | +6,644 | New | – |
| ABBVAbbVie Inc. | Stock | 1,722 | $433.3K | 0.1% | +77+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,433 | $428.9K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,270 | $421.4K | 0.1% | −15−0.4% | Reduced | – |
| WAYWaystar Holding Corp. | COM | 20,118 | $413.0K | 0.1% | +20,118 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,966 | $412.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 441 | $412.5K | 0.1% | +13+3.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,644 | $401.6K | 0.1% | −67−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,753 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,290 | $372.6K | 0.1% | +135+4.3% | Added | History |
| MSMorgan Stanley | Stock | 1,757 | $367.2K | 0.1% | +32+1.9% | Added | History |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 13,925 | $354.4K | 0.1% | +13,925 | New | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 14,488 | $335.3K | 0.1% | +14,488 | New | – |
| CVXChevron Corp | Stock | 1,989 | $329.8K | 0.1% | +81+4.2% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 60,150 | $1.60M | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,530 | $251.2K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 516 | $222.0K | 0.1% | History |
| SRFMSurf Air Mobility Inc. | COM NEW | 53,278 | $61.3K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 100,000 | $51.6K | <0.1% | History |