AW
Adamsbrown Wealth Consultants LLC 13F Holdings & Position Changes (Q2 2026)
Adamsbrown Wealth Consultants LLCCIK: 0001911244
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$530.2M
Reporting period: 2026-06-30 · Number of holdings: 173
ADAMSBROWN WEALTH CONSULTANTS LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $530.2M and a quarterly turnover rate of 37.3%.
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Personality snowflake
- Concentration
- 17
- Portfolio Stability
- 37.3
- Momentum
- 100
- Sector conviction
- 68
- Diversification
- 100
- Sizing Uniformity
- 74.72
Adamsbrown Wealth Consultants LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 173 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 2.53), 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPYM
New buy BRIE
New buy PVAL
Trim CGGR
+3.3% $9.2M
Trim IDMO
+5.1% $5.1M
Trim BRK-B
+5.0% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 9.91% | -1.54% | +3.32% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.88% | -0.61% | +1.91% | |
| 3 | IDMO | Invesco S&p International De | ETF-Other | 7.10% | -1.52% | +5.05% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.48% | +6.48% | NEW | |
| 5 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 5.78% | +5.78% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | -1.40% | +4.98% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.79% | -0.93% | +4.01% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.08% | +4.08% | NEW | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.80% | -0.74% | +2.13% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.33% | +0.03% | +5.91% | |
| 11 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 3.18% | -0.91% | +3.56% | |
| 12 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.56% | -0.80% | +4.36% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.52% | -0.96% | -1.83% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.43% | -0.89% | +2.53% | |
| 15 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.78% | -0.49% | +4.98% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.55% | -0.76% | -5.49% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.34% | -1.56% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.21% | -0.37% | -2.90% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-Other | 1.01% | -1.28% | -38.82% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.00% | -0.31% | -2.44% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.98% | -0.31% | -3.41% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 0.88% | -0.27% | -1.28% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.85% | +0.20% | +82.99% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.12% | +7.29% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.19% | -14.15% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.33% | +4.53% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.59% | -0.26% | -3.47% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.40% | +2.02% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.09% | +5.10% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.12% | -0.23% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.17% | +6.66% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.15% | +7.48% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.23% | +7.01% | |
| 34 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.50% | -0.06% | +26.37% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.33% | +22.20% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | -0.13% | +6.14% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.31% | -0.19% | -8.32% | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.31% | -0.10% | -0.24% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | -0.07% | +0.63% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | +0.01% | +33.38% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.07% | +61.68% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | -0.04% | -0.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.07% | +69.64% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.02% | -0.26% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.23% | -0.03% | +5.59% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.03% | +8.57% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | +33.81% | |
| 48 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.21% | — | +30.51% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.21% | -0.16% | -0.07% | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.20% | -0.06% | +4.22% |
1–50 of 173
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.4%
- Stdev
- +10.1%
- Beta
- +0.75
- Alpha
- 0%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.91
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +3.03
- Information Ratio
- -1.17
- Tracking Error
- +4.3%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.49
- Stdev Sectors
- +11.3%
- Skewness
- -0.12
- Kurtosis
- -0.18
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 173 | $530.2M | 37 | ||
| 2026 Q1 | 138 | $378.3M | 17 | ||
| 2025 Q4 | 125 | $359.2M | 15 | ||
| 2025 Q3 | 115 | $363.0M | 59 | ||
| 2025 Q2 | 108 | $344.8M | 0 | ||
| 2025 Q1 | 101 | $318.4M | 0 | ||
| 2024 Q4 | 97 | $293.4M | 0 | ||
| 2024 Q3 | 93 | $288.2M | 0 | ||
| 2024 Q2 | 84 | $256.9M | 0 | ||
| 2024 Q1 | 82 | $247.1M | 0 | ||
| 2023 Q4 | 83 | $229.8M | 0 | ||
| 2023 Q3 | 82 | $203.0M | 0 | ||
| 2023 Q2 | 78 | $189.3M | 0 | ||
| 2023 Q1 | 76 | $173.5M | 0 | ||
| 2022 Q4 | 76 | $164.8M | 0 | ||
| 2022 Q3 | 76 | $131.4M | 0 | ||
| 2022 Q2 | 85 | $127.0M | 0 | ||
| 2022 Q1 | 90 | $126.2M | 0 | ||
| 2021 Q4 | 80 | $110.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Adamsbrown Wealth Consultants LLC's most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Mfs Br Intl Equity ETF (BRIE); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Alpha Architect 1-3 Mnth Box (BOXX).
1–50 of 177
Filing History
FAQ
What is Adamsbrown Wealth Consultants LLC and what type of investor is it?
Adamsbrown Wealth Consultants LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $530.2M, spread across 173 disclosed positions.
What are Adamsbrown Wealth Consultants LLC's largest equity positions?
Based on the latest 13F filing, Adamsbrown Wealth Consultants LLC's top holdings by market value are:
1. Cap Group Growth Equity (CGGR) — $52.6M (9.9%)
2. Invesco Nasdaq 100 ETF (QQQM) — $41.8M (7.9%)
3. Invesco S&p International De (IDMO) — $37.7M (7.1%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $34.4M (6.5%)
5. Mfs Br Intl Equity ETF (BRIE) — $30.6M (5.8%)
What changes did Adamsbrown Wealth Consultants LLC make in its most recent portfolio filing?
In the latest reported quarter, Adamsbrown Wealth Consultants LLC made 166 notable position adjustments: 39 new positions were initiated, 86 existing holdings were added to, 37 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Mfs Br Intl Equity ETF (BRIE); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: Alpha Architect 1-3 Mnth Box (BOXX)
What sectors does Adamsbrown Wealth Consultants LLC focus on?
Adamsbrown Wealth Consultants LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.6%
• Industrials: 10.3%
• Energy: 9.9%
• Consumer Staples: 9.3%
• Consumer Discretionary: 8.3%
• Communication Services: 6.3%
Investment Profile
Adamsbrown Wealth Consultants LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its IDMO position over the past two quarters (+$7.2M, now $37.7M), while trimming CGCP over the same stretch (-$1.5M, still holding $8.2M).
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