CIK: 0001911244
Total reported value
$530.2M
Reporting period: 2026-06-30 · Number of holdings: 173
ADAMSBROWN WEALTH CONSULTANTS LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $530.2M and a quarterly turnover rate of 37.3%.
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Adamsbrown Wealth Consultants LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 173 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 2.53), 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 12% 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.
New buy SPYM
New buy BRIE
New buy PVAL
Trim CGGR
+3.3% $9.2M
Trim IDMO
+5.1% $5.1M
Trim BRK-B
+5.0% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 9.91% | -1.54% | +3.32% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.88% | -0.61% | +1.91% | |
| 3 | IDMO | Invesco S&p International De | ETF-Other | 7.10% | -1.52% | +5.05% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.48% | +6.48% | NEW | |
| 5 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 5.78% | +5.78% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | -1.40% | +4.98% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.79% | -0.93% | +4.01% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.08% | +4.08% | NEW | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.80% | -0.74% | +2.13% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.33% | +0.03% | +5.91% | |
| 11 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 3.18% | -0.91% | +3.56% | |
| 12 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 2.56% | -0.80% | +4.36% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.52% | — | -1.83% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.43% | -0.89% | +2.53% | |
| 15 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 1.78% | -0.49% | +4.98% | |
| 16 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.55% | -0.76% | -5.49% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.34% | -1.56% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.21% | -0.37% | -2.90% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-Other | 1.01% | -1.28% | -38.82% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.00% | -0.31% | -2.44% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.98% | — | -3.41% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 0.88% | -0.27% | -1.28% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.85% | +0.20% | +82.99% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.12% | +7.29% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.19% | -14.15% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.33% | +4.53% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.59% | — | -3.47% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.40% | +2.02% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.09% | +5.10% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.12% | -0.23% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | — | +6.66% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +7.48% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +7.01% | |
| 34 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.50% | -0.06% | +26.37% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.49% | +0.33% | +22.20% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | +6.14% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.31% | — | -8.32% | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.31% | — | -0.24% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | +0.63% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | +0.01% | +33.38% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.07% | +61.68% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | -0.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.07% | +69.64% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.02% | -0.26% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.23% | — | +5.59% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | +8.57% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | +33.81% | |
| 48 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.21% | — | +30.51% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.21% | -0.16% | -0.07% | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.20% | — | +4.22% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 173 | $530.2M | 37 | |
| 2026-03-31 | 138 | $378.3M | 17 | |
| 2025-12-31 | 125 | $359.2M | 15 | |
| 2025-09-30 | 115 | $363.0M | 59 | |
| 2025-06-30 | 108 | $344.8M | 0 | |
| 2025-03-31 | 101 | $318.4M | 0 | |
| 2024-12-31 | 97 | $293.4M | 0 | |
| 2024-09-30 | 93 | $288.2M | 0 | |
| 2024-06-30 | 84 | $256.9M | 0 | |
| 2024-03-31 | 82 | $247.1M | 0 | |
| 2023-12-31 | 83 | $229.8M | 0 | |
| 2023-09-30 | 82 | $203.0M | 0 | |
| 2023-06-30 | 78 | $189.3M | 0 | |
| 2023-03-31 | 76 | $173.5M | 0 | |
| 2022-12-31 | 76 | $164.8M | 0 | |
| 2022-09-30 | 76 | $131.4M | 0 | |
| 2022-06-30 | 85 | $127.0M | 0 | |
| 2022-03-31 | 90 | $126.2M | 0 | |
| 2021-12-31 | 80 | $110.9M | 0 |
Adamsbrown Wealth Consultants LLC's most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Mfs Br Intl Equity ETF (BRIE); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Ft Lad Autocall Bar INC ETF (ACYN); New buy: Alpha Architect 1-3 Mnth Box (BOXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +6.5% | NEW | New buy |
| 2 | BRIE | Mfs Br Intl Equity ETF | +5.8% | NEW | New buy |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +4.1% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.3% | +4.53% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +22.20% | Add |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.2% | +82.99% | Add |
| 7 | ACYN | Ft Lad Autocall Bar INC ETF | +0.2% | NEW | New buy |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | NEW | New buy |
| 9 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | ALAB | Astera Labs INC | +0.1% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +61.68% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +69.64% | Add |
| 14 | PWR | Quanta Services INC | +0.1% | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 17 | FPX | First Trust US Equity Opport | +0.1% | NEW | New buy |
| 18 | QEW | Invesco Qqq Equal Weight ETF | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom INC | +0.1% | +85.98% | Add |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | +5.91% | Add |
| 21 | CAT | Caterpillar INC | 0% | -0.26% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +33.81% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +29.57% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +33.38% | Add |
| 25 | BUFZ | Ft Vest Laddered Moderate Bu | — | +30.51% | Add |
| 26 | VRIG | Invesco Variable Rate Invest | -0.1% | +26.37% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | +5.10% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | +7.29% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.23% | Trim |
| 30 | KR | Kroger Co | -0.2% | -0.07% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -14.15% | Trim |
| 32 | JMST | JPM Ultra-short Muni Income | -0.2% | -37.87% | Trim |
| 33 | IHDG | Wisdomtree International Hed | -0.3% | -1.28% | Trim |
| 34 | SLV | Ishares Silver Trust | -0.3% | -71.04% | Trim |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -2.44% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -1.56% | Trim |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | -2.90% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.4% | +2.02% | Add |
| 39 | AVDS | Avantis Intl Sm Cap Eq ETF | -0.5% | +4.98% | Add |
| 40 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | +1.91% | Add |
| 41 | RDVI | Ft Vest Rising Dividend Achi | -0.7% | +2.13% | Add |
| 42 | CGCP | Cap Group Core Plus Income | -0.8% | -5.49% | Trim |
| 43 | UTES | Virtus Reaves Utilities ETF | -0.8% | +4.36% | Add |
| 44 | LMBS | First Trust Low Duration Opp | -0.9% | +2.53% | Add |
| 45 | PPH | Vaneck Pharmaceutical ETF | -0.9% | +3.56% | Add |
| 46 | FMDE | Fidelity Enhanced Mid Cap Co | -0.9% | +4.01% | Add |
| 47 | FPEI | First Trust Institutional Pr | -1.3% | -38.82% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +4.98% | Add |
| 49 | IDMO | Invesco S&p International De | -1.5% | +5.05% | Add |
| 50 | CGGR | Cap Group Growth Equity | -1.5% | +3.32% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
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