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CIK: 0001987005
Total reported value
$455.8M
$455.8M
134 檔
40.6%
The Q2 2026 SEC filing reveals that Brown Wealth Management, LLC held a total portfolio value of $455.8M, covering 134 public equity positions.
In Q2 2026, Brown Wealth Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 59 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 | 17.58% | -0.43% | +2.00% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.10% | -0.11% | +1.72% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.66% | -0.08% | +12.04% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.14% | +0.02% | +6.80% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.95% | +0.42% | +499.11% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.66% | +0.03% | +14.66% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 4.00% | +0.20% | +8.18% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | +0.01% | +14.02% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.56% | +0.08% | +10.46% | |
| 10 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.27% | -0.02% | -11.81% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.21% | +0.05% | +3.26% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.98% | +0.06% | +64.65% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.63% | -1.56% | +108.03% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.60% | — | +8.60% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.59% | -0.09% | +9.63% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.45% | -1.30% | +44.45% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | -0.22% | +2.10% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.22% | +2.76% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.20% | +4.37% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.28% | -0.03% | -31.88% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.27% | -0.04% | -11.49% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | -0.04% | -0.77% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | +0.07% | -1.55% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.19% | -0.12% | +5.72% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.09% | -0.01% | +3.27% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | +0.01% | +3.37% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | +0.43% | +29.89% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | -0.04% | -0.46% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.02% | +1.46% | |
| 30 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.61% | +0.11% | +3.03% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | -0.08% | -0.56% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.51% | — | -9.04% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | -1.02% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.05% | +1.91% | |
| 35 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.46% | -0.02% | +7.68% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.06% | +3.33% | |
| 37 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | +518.16% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.42% | +0.01% | +10.81% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.40% | -0.02% | -0.77% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.09% | +75.02% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | +0.01% | -0.67% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | +49.89% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +3.19% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.01% | -2.22% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | -0.18% | +11.44% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.23% | -29.46% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.21% | -24.90% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.04% | -12.19% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | +2.26% | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.29% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +0.6% | +44.45% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +64.65% | Add |
| 3 | PJUN | Innovator U.s. Equity Power | +0.4% | +518.16% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.00% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.02% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +75.02% | Add |
| 7 | VTV | Vanguard Value ETF | +0.2% | +6.80% | Add |
| 8 | SPHY | Ss Spdr P High Yield ETF | +0.2% | NEW | New buy |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +499.11% | Add |
| 12 | IWV | Ishares Russell 3000 ETF | +0.1% | +49.89% | Add |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 15 | IGF | Ishares Global Infrastructur | +0.1% | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +11.44% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -1.25% | Trim |
| 18 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 19 | ACII | Innovator Index Ac In St ETF | +0.1% | NEW | New buy |
| 20 | ACEI | Innovator Eq Aut Inc Str ETF | +0.1% | NEW | New buy |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +3.37% | Add |
| 22 | IAUI | Neos Gold High Income ETF | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 24 | MUB | Ishares National Muni Bond E | +0.1% | +14.66% | Add |
| 25 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +10.46% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +60.03% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 29 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 30 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 32 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 34 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 35 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 36 | CIFR | Cipher Digital Inc | +0.1% | NEW | New buy |
| 37 | AAPL | Apple Inc | 0% | +4.37% | Add |
| 38 | BRBR | Bellring Brands Inc | 0% | NEW | New buy |
| 39 | VRRM | Verra Mobility CORP | 0% | NEW | New buy |
| 40 | NVDA | Nvidia CORP | 0% | +2.76% | Add |
| 41 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.56% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -1.02% | Trim |
| 43 | AVGO | Broadcom Inc | 0% | +9.31% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +2.26% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +24.61% | Add |
| 46 | CAT | Caterpillar Inc | 0% | +4.61% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.10% | Add |
| 48 | AMZN | Amazon.com Inc | 0% | +3.33% | Add |
| 49 | IWO | Ishares Russell 2000 Growth | 0% | -1.63% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.22% | Add |
According to official SEC Form 13F filings, Brown Wealth Management, LLC reported a total U.S. public equity portfolio value of $455.8M across 134 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 IVV, VEA, BIV) accounted for 40.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPHY
市值: $739.6K
Top Position Liquidated / Trimmed
ZNOV
前期市值: $1.6M
During Q2 2026, Brown Wealth Management, LLC's top holdings by market value included IVV (17.6%)、VEA (7.1%)、BIV (6.7%). The largest single position, IVV, represented 17.6% of total portfolio value.
In Q2 2026, Brown Wealth Management, LLC made 125 total portfolio adjustments, initiating 23 new buys, adding to 59 positions, trimming 38 holdings, and fully liquidating 5 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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