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CIK: 0001911244
Total reported value
$548.1M
$548.1M
173 檔
35.9%
During the Q2 2026 filing period, Adamsbrown Wealth Consultants LLC (CIK: 0001911244) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $548.1M across 173 reported positions.
In Q2 2026, Adamsbrown Wealth Consultants LLC displayed an active expansion posture, initiating 39 new positions and adding to 86 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 9.91% | -6.39% | +3.32% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.88% | -0.14% | +1.91% | |
| 3 | IDMO | Invesco S&p International De | ETF-Other | 7.10% | +0.15% | +5.05% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.48% | +0.10% | — | |
| 5 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 5.78% | +0.10% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | — | +4.98% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.79% | -0.06% | +4.01% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.08% | +0.18% | — | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.80% | -0.93% | +2.13% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.33% | -0.14% | +5.91% | |
| 11 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 3.18% | -1.15% | +3.56% | |
| 12 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.56% | -2.24% | +4.36% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.52% | -0.06% | -1.83% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.43% | -0.12% | +2.53% | |
| 15 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.78% | +0.10% | +4.98% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.55% | -0.19% | -5.49% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.18% | -1.56% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.21% | -0.05% | -2.90% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-Other | 1.01% | -0.09% | -38.82% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.00% | -0.07% | -2.44% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.98% | -0.06% | -3.41% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 0.88% | -0.05% | -1.28% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.85% | +0.04% | +82.99% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.07% | +7.29% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | -14.15% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | +4.53% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.59% | -0.04% | -3.47% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.04% | +5.10% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | -0.23% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.15% | +6.66% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.16% | +7.48% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.01% | +7.01% | |
| 34 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.50% | -0.13% | +26.37% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.49% | -0.03% | +22.20% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | -0.19% | +6.14% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.31% | -0.02% | -0.24% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | +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% | — | +61.68% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | -0.03% | -0.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +69.64% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | -0.07% | -0.26% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.23% | -0.02% | +5.59% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.34% | +8.57% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +33.81% | |
| 48 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.21% | +0.01% | +30.51% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.21% | — | -0.07% | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.20% | -0.02% | +4.22% |
According to official SEC Form 13F filings, Adamsbrown Wealth Consultants LLC reported a total U.S. public equity portfolio value of $548.1M across 173 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, QQQM, IDMO) accounted for 35.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPYM
市值: $34.4M
Top Position Liquidated / Trimmed
QXO
前期市值: $226.4K
During Q2 2026, Adamsbrown Wealth Consultants LLC's top holdings by market value included CGGR (9.9%)、QQQM (7.9%)、IDMO (7.1%). The largest single position, CGGR, represented 9.9% of total portfolio value.
In Q2 2026, Adamsbrown Wealth Consultants LLC made 166 total portfolio adjustments, initiating 39 new buys, adding to 86 positions, trimming 37 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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