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CIK: 0001987005
Total reported value
$447.2M
$447.2M
116 檔
35.8%
According to the latest 13F quarterly dataset, Brown Wealth Management, LLC managed an equity portfolio of $447.2M at the end of Q1 2026, spanning 116 distinct U.S. exchange-listed positions.
In Q1 2026, Brown Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | 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% | +0.31% | +1.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.21% | -0.11% | +20.37% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.87% | -0.21% | +17.03% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.97% | +0.17% | +8.90% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.81% | +0.14% | +7.93% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.60% | +0.06% | +7.27% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 4.25% | -0.25% | +3.58% | |
| 8 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.77% | -0.50% | +7.47% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.50% | +0.06% | +14.80% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.48% | -0.27% | +3.08% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | +0.22% | +43.33% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.11% | -0.83% | +41.27% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.70% | -0.07% | +3.81% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.68% | -0.08% | +9.38% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.67% | -0.08% | +4.12% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | -0.36% | +1.18% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | +0.60% | -33.28% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.02% | -14.39% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.03% | +44.33% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | -0.02% | +0.46% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.27% | -0.08% | +2.20% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.04% | +6.96% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | — | +3.17% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.13% | -0.04% | -16.42% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | +0.07% | +4.64% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.82% | +0.63% | -42.22% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | -0.08% | -0.19% | |
| 28 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.82% | -0.21% | -47.54% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | -0.02% | +18.10% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.03% | -0.93% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.64% | -0.13% | +6.50% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.03% | +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% | -0.09% | -0.07% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.16% | +13.32% | |
| 36 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.48% | -0.02% | -7.36% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.34% | +1.55% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.03% | +2.36% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.12% | -33.99% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +2.69% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | -0.06% | +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% | -0.41% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +51.11% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +4.96% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.04% | +9.46% | |
| 47 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.29% | — | -29.47% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.28% | -0.03% | +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% | +0.13% | +24.88% |
According to official SEC Form 13F filings, Brown Wealth Management, LLC reported a total U.S. public equity portfolio value of $447.2M across 116 disclosed positions in Q1 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 IVV, VEA, BIV) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $778.8K
Top Position Liquidated / Trimmed
INTU
前期市值: $241.1K
During Q1 2026, Brown Wealth Management, LLC's top holdings by market value included IVV (17.3%)、VEA (7.2%)、BIV (6.9%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q1 2026, Brown Wealth Management, LLC made 109 total portfolio adjustments, initiating 7 new buys, adding to 71 positions, trimming 30 holdings, and fully liquidating 1 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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