CIK: 0001909851
Total reported value
$378.4M
Reporting period: 2026-03-31 · Number of holdings: 292
Morton Brown Family Wealth, LLC disclosed 292 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $378.4M and a quarterly turnover rate of 4.6%.
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Morton Brown Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 292 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHB
+4.4% -$69.9K
Add AVUV
+3.1% $2.7M
Add AVEM
+2.4% $2.5M
Add AVDV
+2.5% $2.0M
Trim SPY
+1.5% -$476.0K
Add VEA
+3.2% $1.8M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 26.65% | -0.83% | +4.43% | |
| 2 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.91% | +0.38% | +2.35% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.59% | +0.22% | +3.17% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.79% | +0.53% | +3.14% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.37% | +0.34% | +2.52% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.92% | -0.07% | +2.41% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.62% | +0.01% | +3.90% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | -0.24% | +1.51% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.56% | +0.02% | +4.92% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 3.26% | +0.06% | +4.13% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.00% | +0.02% | +4.45% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.49% | +0.06% | +6.15% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.55% | -0.01% | +2.41% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.46% | -0.01% | +3.12% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | -0.30% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.85% | -0.02% | -1.52% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.79% | +0.04% | -2.72% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | -0.13% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.07% | -2.50% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | -0.77% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.03% | +2.57% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.14% | +0.45% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.03% | +0.45% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | -2.65% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.08% | -7.13% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | +0.02% | +0.04% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.31% | — | -0.03% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | — | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.27% | -0.04% | -4.88% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | — | -1.16% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.23% | +0.03% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.03% | -5.51% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.16% | -0.01% | -5.77% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.03% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +0.12% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | — | |
| 37 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.11% | — | -0.82% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.11% | — | +0.12% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | -0.01% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -3.71% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | — | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | +2.92% | |
| 43 | CAPL | Crossamerica Partners LP | Stock-Other | 0.09% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | -1.30% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | -0.03% | -16.10% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | +0.04% | +117.00% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.07% | — | -5.78% | |
| 50 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.07% | — | +0.85% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 292 | $378.4M | 5 | |
| 2025-12-31 | 294 | $367.3M | 6 | |
| 2025-09-30 | 264 | $348.5M | 21 | |
| 2025-06-30 | 319 | $328.7M | 0 | |
| 2025-03-31 | 324 | $294.2M | 0 | |
| 2024-12-31 | 284 | $286.9M | 0 | |
| 2024-09-30 | 271 | $281.4M | 0 | |
| 2024-06-30 | 221 | $253.3M | 0 | |
| 2024-03-31 | 216 | $242.3M | 0 | |
| 2023-12-31 | 288 | $228.2M | 0 | |
| 2023-09-30 | 179 | $195.6M | 0 | |
| 2023-06-30 | 173 | $187.3M | 0 | |
| 2023-03-31 | 294 | $167.7M | 0 | |
| 2022-12-31 | 171 | $146.7M | 0 | |
| 2022-09-30 | 216 | $125.5M | 0 | |
| 2022-06-30 | 309 | $129.1M | 0 | |
| 2022-03-31 | 159 | $132.3M | 0 | |
| 2021-12-31 | 242 | $130.5M | 0 |
Morton Brown Family Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); New buy: Ss Spdr N Ice Hy Muni ETF (HYMB); New buy: Ishares Ustechnology ETF (IYW); New buy: Village Super Market-class A (VLGEA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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