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Morton Brown Family Wealth, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Morton Brown Family Wealth, LLCCIK: 0001909851
Momentum followerSector-focusedLong-term holder
Total reported value
$441.1M
Reporting period: 2026-06-30 · Number of holdings: 416
Morton Brown Family Wealth, LLC disclosed 416 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $441.1M and a quarterly turnover rate of 15.9%.
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Personality snowflake
- Concentration
- 46.06
- Portfolio Stability
- 15.88
- Momentum
- 100
- Sector conviction
- 95.55
- Diversification
- 100
- Sizing Uniformity
- 31.43
Morton Brown Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 416 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 6.86), 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 3% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHB
+6.1% $22.6M
Add AVEM
+3.3% $8.9M
Trim AVDV
+5.7% $2.2M
Trim SCHR
+8.7% $1.3M
Trim MUNI
+5.1% $558.4K
Trim SUB
+0.8% $45.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 27.98% | +1.33% | +6.06% | |
| 2 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 10.51% | +0.60% | +3.28% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.60% | +0.01% | +4.95% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.98% | +0.19% | +6.16% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.96% | -0.41% | +5.67% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.95% | +0.03% | +15.66% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.27% | -0.35% | +8.73% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | -0.07% | -0.24% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.39% | -0.17% | +10.99% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 3.26% | — | +5.96% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.82% | -0.18% | +8.49% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.26% | -0.23% | +5.10% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | -0.09% | +9.51% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.34% | -0.21% | +0.81% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.09% | -1.42% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.75% | -0.10% | -0.16% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | -0.12% | +387.01% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.06% | -0.61% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | -0.05% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.03% | -2.03% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.03% | -2.65% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | +3.67% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.06% | +1.73% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.02% | — | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | -0.02% | +0.78% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.04% | -16.12% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.01% | -0.74% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | +0.04% | +19.88% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | -0.03% | — | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.27% | — | -0.52% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.20% | -0.03% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +0.34% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +0.16% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | -0.01% | +0.13% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.10% | +611.32% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | -0.01% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.05% | +81.25% | |
| 38 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.11% | — | +1.31% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.04% | -3.18% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | -0.01% | +0.26% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | +0.02% | +39.65% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | +6.48% | |
| 46 | VLGEA | Village Super Market-class A | Stock-Other | 0.09% | +0.07% | +407.69% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | -0.01% | -2.61% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.01% | +1.13% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.08% | +0.05% | +174.28% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20%
- Stdev
- +10.4%
- Beta
- +0.73
- Alpha
- +0.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.91
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.96
- Information Ratio
- -0.85
- Tracking Error
- +5.6%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.47
- Stdev Sectors
- +14.4%
- Skewness
- -0.11
- Kurtosis
- -0.24
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 416 | $441.1M | 16 | ||
| 2026 Q1 | 292 | $378.4M | 5 | ||
| 2025 Q4 | 294 | $367.3M | 6 | ||
| 2025 Q3 | 264 | $348.5M | 21 | ||
| 2025 Q2 | 319 | $328.7M | 0 | ||
| 2025 Q1 | 324 | $294.2M | 0 | ||
| 2024 Q4 | 284 | $286.9M | 0 | ||
| 2024 Q3 | 271 | $281.4M | 0 | ||
| 2024 Q2 | 221 | $253.3M | 0 | ||
| 2024 Q1 | 216 | $242.3M | 0 | ||
| 2023 Q4 | 288 | $228.2M | 0 | ||
| 2023 Q3 | 179 | $195.6M | 0 | ||
| 2023 Q2 | 173 | $187.3M | 0 | ||
| 2023 Q1 | 294 | $167.7M | 0 | ||
| 2022 Q4 | 171 | $146.7M | 0 | ||
| 2022 Q3 | 216 | $125.5M | 0 | ||
| 2022 Q2 | 309 | $129.1M | 0 | ||
| 2022 Q1 | 159 | $132.3M | 0 | ||
| 2021 Q4 | 242 | $130.5M | 0 |
Holding changes this quarter
Morton Brown Family Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Vaneck High Yield Muni ETF (HYD); Sold out: Airbnb Inc-class A (ABNB).
Showing top 200 changes by size (of 427 total)
1–50 of 200
Filing History
FAQ
What is Morton Brown Family Wealth, LLC and what type of investor is it?
Morton Brown Family Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $441.1M, spread across 416 disclosed positions.
What are Morton Brown Family Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Morton Brown Family Wealth, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $123.4M (28.0%)
2. Avantis Emerging Markets Eq (AVEM) — $46.4M (10.5%)
3. Vanguard Ftse Developed ETF (VEA) — $38.0M (8.6%)
4. Avantis US Small Cap Value (AVUV) — $30.8M (7.0%)
5. Avantis Intl S/c Value ETF (AVDV) — $26.3M (6.0%)
What changes did Morton Brown Family Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Morton Brown Family Wealth, LLC made 142 notable position adjustments: 14 new positions were initiated, 87 existing holdings were added to, 35 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Vaneck High Yield Muni ETF (HYD); Sold out: Airbnb Inc-class A (ABNB)
What sectors does Morton Brown Family Wealth, LLC focus on?
Morton Brown Family Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.6%
• Financials: 9.6%
• Industrials: 7.8%
• Consumer Discretionary: 7.0%
• Materials: 6.5%
• Health Care: 5.5%
Investment Profile
Morton Brown Family Wealth, LLC returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 53.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AVEM position over the past two quarters (+$11.4M, now $46.4M), while trimming IJH over the same stretch (-$167.9K, still holding $95.9K).
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Developer Access
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