CIK: 0001987005
Total reported value
$389.3M
Reporting period: 2026-03-31 · Number of holdings: 116
BROWN WEALTH MANAGEMENT, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $389.3M and a quarterly turnover rate of 12.2%.
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Brown Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 116 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 2.32), 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 9% 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.
Add VEA
+20.4% $5.3M
Trim IVV
+1.3% -$2.4M
Add BIV
+17.0% $3.7M
Trim AIQ
-42.2% -$2.8M
Trim JAAA
-33.3% -$2.7M
Add VWO
+43.3% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.27% | -1.03% | +1.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.21% | +1.23% | +20.37% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.87% | +0.80% | +17.03% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.97% | +0.42% | +8.90% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.81% | -0.29% | +7.93% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.60% | +0.17% | +7.27% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 4.25% | +0.04% | +3.58% | |
| 8 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.77% | +0.06% | +7.47% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.50% | +0.30% | +14.80% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.48% | +0.01% | +3.08% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | +0.68% | +43.33% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.11% | +0.54% | +41.27% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.70% | +0.06% | +3.81% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.68% | +0.09% | +9.38% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.67% | +0.02% | +4.12% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | — | +1.18% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | -0.75% | -33.28% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | -0.23% | -14.39% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.31% | +44.33% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | +0.01% | +0.46% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.27% | — | +2.20% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.25% | — | +6.96% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | -0.14% | +3.17% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.13% | -0.23% | -16.42% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | +0.05% | +4.64% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.82% | -0.77% | -42.22% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | — | -0.19% | |
| 28 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.82% | -0.68% | -47.54% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | -0.09% | +18.10% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | -0.93% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.64% | — | +6.50% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | — | +0.61% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | -4.69% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.49% | — | -0.07% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.09% | +13.32% | |
| 36 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.48% | -0.05% | -7.36% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.09% | +1.55% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +2.36% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.23% | -33.99% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +2.69% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | — | +2.97% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.42% | — | -1.32% | |
| 43 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.41% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.10% | +51.11% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +4.96% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | +9.46% | |
| 47 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.29% | -0.21% | -29.47% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.28% | — | +0.01% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | +26.55% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | +0.03% | +24.88% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+13.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 116 | $389.3M | 12 | |
| 2025-12-31 | 110 | $380.1M | 49 | |
| 2025-09-30 | 99 | $356.1M | 34 | |
| 2025-06-30 | 98 | $322.0M | 0 | |
| 2025-03-31 | 93 | $290.8M | 0 | |
| 2024-12-31 | 85 | $282.1M | 0 | |
| 2024-09-30 | 88 | $277.1M | 0 | |
| 2024-06-30 | 89 | $248.1M | 0 | |
| 2024-03-31 | 90 | $241.8M | 0 | |
| 2023-12-31 | 89 | $226.0M | 0 | |
| 2023-09-30 | 83 | $210.1M | 0 | |
| 2023-06-30 | 93 | $193.4M | 0 |
Brown Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Applied Optoelectronics INC (AAOI); New buy: Ondas INC (ONDS); New buy: Innov Eq Dd 15 Buf ETF - Nov (DDFN); Sold out: Intuit INC (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.2% | +20.37% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.8% | +17.03% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +43.33% | Add |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.5% | +41.27% | Add |
| 5 | VTV | Vanguard Value ETF | +0.4% | +8.90% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +44.33% | Add |
| 7 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +14.80% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.2% | +7.27% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +270.68% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +51.11% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +9.38% | Add |
| 12 | PSTP | Innovator Pwr Buff Su St ETF | +0.1% | +7.47% | Add |
| 13 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +3.81% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +4.64% | Add |
| 15 | SUB | Ishares Short-term National | 0% | +3.58% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | 0% | +40.46% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +31.69% | Add |
| 18 | IWV | Ishares Russell 3000 ETF | 0% | +24.88% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +26.55% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | 0% | +4.12% | Add |
| 21 | SCHO | Schwab Short-term US Treas | 0% | +3.08% | Add |
| 22 | SCHV | Schwab US Large-cap Value | 0% | +0.46% | Add |
| 23 | ZDEK | Inno Equ Def Pro ETF - 1 De | -0.1% | -7.36% | Trim |
| 24 | ZSEP | Innovator Edp ETF - 1 Yr Sep | -0.1% | -14.17% | Trim |
| 25 | ZJUN | Innova Eqty Def Prot 1yr Jun | -0.1% | -14.29% | Trim |
| 26 | ZMAR | Inovatr E D Prct ETF - 1 Mar | -0.1% | -14.24% | Trim |
| 27 | IWO | Ishares Russell 2000 Growth | -0.1% | -18.91% | Trim |
| 28 | ALT | Altimmune INC | -0.1% | -8.71% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -14.76% | Trim |
| 30 | SCHH | Schwab US Reit ETF | -0.1% | -29.88% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +13.32% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +18.10% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | +1.55% | Add |
| 34 | HOOD | Robinhood Markets INC - A | -0.1% | +10.63% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | -0.1% | +3.17% | Add |
| 36 | JBTM | Jbt Marel CORP | -0.2% | -29.47% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.2% | -33.99% | Trim |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | -0.2% | -16.42% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -14.39% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.3% | +7.93% | Add |
| 41 | GLTR | Abrdn Precious Metals Basket | -0.7% | -47.54% | Trim |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | -33.28% | Trim |
| 43 | AIQ | Global X Art Intel & Tech | -0.8% | -42.22% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -1% | +1.31% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 47 | ONDS | Ondas INC | — | NEW | New buy |
| 48 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
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