CIK: 0001840084
Total reported value
$351.9M
Reporting period: 2026-03-31 · Number of holdings: 270
Brown Miller Wealth Management, LLC disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $351.9M and a quarterly turnover rate of 15.6%.
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Brown Miller Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 270 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 2.33), 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 60% 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 MSFT
+3.9% -$4.0M
Trim NVDA
-1.5% -$4.0M
Trim SBUX
-65.2% -$2.5M
Add KMI
+44.1% $1.8M
Trim QCOM
-37.3% -$1.3M
Add VWO
+30.0% $1.0M
Showing top 191 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.14% | -0.73% | -1.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.97% | -0.29% | +0.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.99% | +3.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.22% | +0.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | +7.07% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.09% | -0.15% | +1.45% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 1.81% | +0.28% | +15.69% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.16% | +12.19% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 1.68% | +0.30% | +2.50% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | -0.09% | -9.10% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.42% | — | -1.13% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.11% | -0.33% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.36% | +0.24% | +1.66% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | +0.34% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.31% | +30.01% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.21% | — | -2.87% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.21% | +0.77% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.21% | +0.20% | -0.85% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | — | +0.15% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | +0.53% | +44.15% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +5.86% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.13% | +0.43% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.11% | +1.99% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.14% | +0.92% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.24% | -3.22% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | — | -1.77% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.07% | -10.68% | |
| 28 | BLK | Blackrock INC | Stock-Financials | 0.88% | -0.07% | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | +0.71% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.13% | +3.10% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | -0.10% | +6.51% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +0.12% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.12% | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | — | +1.32% | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.73% | — | +8.31% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.73% | — | +1.51% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.71% | — | +2.82% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | +0.50% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -0.01% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.16% | +6.77% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.13% | +31.20% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.64% | — | -6.00% | |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.63% | — | +11.58% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.57% | — | +3.77% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | +3.02% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.11% | -0.29% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -0.11% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | — | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.48% | +0.12% | +39.07% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.14% | -12.95% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 270 | $351.9M | 16 | |
| 2025-12-31 | 276 | $361.9M | 12 | |
| 2025-09-30 | 273 | $352.8M | 30 | |
| 2025-06-30 | 273 | $321.9M | 0 | |
| 2025-03-31 | 265 | $289.0M | 100 | |
| 2024-12-31 | 120 | $260.8M | 0 | |
| 2024-09-30 | 127 | $257.3M | 0 | |
| 2024-06-30 | 122 | $240.8M | 0 | |
| 2024-03-31 | 122 | $226.8M | 0 | |
| 2023-12-31 | 123 | $200.1M | 0 | |
| 2023-09-30 | 118 | $179.1M | 0 | |
| 2023-06-30 | 121 | $185.3M | 0 | |
| 2023-03-31 | 118 | $169.0M | 0 | |
| 2022-12-31 | 119 | $158.2M | 0 | |
| 2022-09-30 | 112 | $141.0M | 0 | |
| 2022-06-30 | 114 | $147.0M | 0 | |
| 2022-03-31 | 120 | $172.9M | 0 | |
| 2021-12-31 | 118 | $174.8M | 0 | |
| 2021-09-30 | 122 | $159.3M | 0 | |
| 2021-06-30 | 118 | $156.5M | 95 | |
| 2021-03-31 | 115 | $141.5M | 100 | |
| 2020-12-31 | 105 | $131.4M | 0 |
Brown Miller Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 Value E (IWD); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ishares Msci Emerging Market (EEM); New buy: Dow INC (DOW); New buy: Novo-nordisk A/s-spons Adr (NVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.5% | +44.15% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +30.01% | Add |
| 3 | NEE | Nextera Energy INC | +0.3% | +2.50% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +228.82% | Add |
| 5 | TT | Trane Technologies plc | +0.3% | +188.68% | Add |
| 6 | CGXU | Cap Group Intl Focus | +0.3% | +15.69% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -3.22% | Trim |
| 8 | LIN | Linde plc | +0.2% | +1.66% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | -0.85% | Trim |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +12.19% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +31.20% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +39.07% | Add |
| 13 | QXO | Qxo INC | +0.1% | +38.22% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.29% | Trim |
| 16 | BLK | Blackrock INC | -0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | -0.1% | -10.68% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.1% | -9.10% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | +6.51% | Add |
| 20 | AMZN | Amazon.com INC | -0.1% | -0.33% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | +1.99% | Add |
| 22 | SNOW | Snowflake INC | -0.1% | +5.08% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | +0.43% | Add |
| 24 | IBM | Intl Business Machines CORP | -0.1% | +3.10% | Add |
| 25 | DIS | Walt Disney Co/the | -0.1% | +0.92% | Add |
| 26 | MA | Mastercard INC - A | -0.1% | -12.95% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | +1.45% | Add |
| 28 | ACN | Accenture plc | -0.2% | +6.77% | Add |
| 29 | ABT | Abbott Laboratories | -0.2% | +0.77% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +0.58% | Add |
| 31 | QBTS | D-wave Quantum INC | -0.2% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.3% | +0.37% | Add |
| 33 | QCOM | Qualcomm INC | -0.3% | -37.35% | Trim |
| 34 | SBUX | Starbucks CORP | -0.7% | -65.16% | Trim |
| 35 | NVDA | Nvidia CORP | -0.7% | -1.50% | Trim |
| 36 | MSFT | Microsoft CORP | -1% | +3.95% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 38 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 39 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 40 | DOW | Dow INC | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 43 | FCG | First Trust Natural Gas ETF | — | EXIT | Sold out |
| 44 | DWX | State Street Spdr S&p Intern | — | EXIT | Sold out |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 46 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 47 | TPR | Tapestry INC | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 50 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-11 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-11 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-11 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-11 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-02-11 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-02-11 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-02-11 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-02-11 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-19 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
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