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Adamsbrown Wealth Consultants LLC Top Holdings and 13F Report (2026)

About Adamsbrown Wealth Consultants LLC

Investment Activity

  • Adamsbrown Wealth Consultants LLC has $548.07 million in total holdings as of September 30, 2026.
  • Adamsbrown Wealth Consultants LLC owns shares of 176 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 15.13% of the portfolio was purchased this quarter.
  • About 11.86% of the portfolio was sold this quarter.
  • This quarter, Adamsbrown Wealth Consultants LLC has purchased 173 new stocks and bought additional shares in 100 stocks.
  • Adamsbrown Wealth Consultants LLC sold shares of 45 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

MFS ACTIVE EXCHANGE TRADED F
$32,243,709

Largest New Holdings this Quarter

46137V746 - Invesco Large Cap Growth ETF
$34,169,545 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,725,992 Holding
30609A109 - ONEOK INC NEW
$1,655,102 Holding
82889N723 - Simplify Aggregate Bond ETF
$1,043,699 Holding

Largest Purchases this Quarter

Invesco Large Cap Growth ETF
210,728 shares (about $34.17M)
First Trust US Equity Opportunities ETF
76,977 shares (about $13.72M)
EXXONMOBIL HOLDINGS CORP
22,894 shares (about $3.73M)
SPACE EXPLORATION TECHN CORP
17,185 shares (about $2.59M)

Largest Sales this Quarter

Capital Group Growth ETF
707,273 shares (about $33.55M)
Virtus Reaves Utilities ETF
141,009 shares (about $9.90M)
VanEck Pharmaceutical ETF
52,410 shares (about $5.74M)
Schwab U.S. Aggregate Bond ETF
39,796 shares (about $879.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdamsbrown Wealth Consultants LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$42,423,485$435,330 ▲1.0%139,2587.7%ETF
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$39,710,887$1,582,034 ▲4.1%650,5727.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,069,548$983,232 ▲2.8%401,8446.6%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$34,169,545$34,169,545 ▲New Holding210,7286.2%ETF
MFS ACTIVE EXCHANGE TRADED F
$32,243,709$1,605,413 ▲5.2%1,063,4475.9%BLEND INTL ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,587,955$1,038,725 ▲3.9%55,4035.0%Finance
FIDELITY COVINGTON TRUST
$25,908,551$645,434 ▲2.6%641,6184.7%ENH MID COR ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$23,339,901$1,014,566 ▲4.5%443,5564.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$19,272,108$33,545,990 ▼-63.5%406,3273.5%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$17,503,814$562,689 ▲3.3%250,1973.2%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$15,740,532$3,387,975 ▼-17.7%564,5822.9%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$13,995,949$13,715,848 ▲4,896.8%78,5492.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,459,259$232,525 ▼-1.7%413,7492.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,659,635$118,097 ▲0.9%261,2392.3%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$11,133,483$5,737,295 ▼-34.0%101,7042.0%ETF
AMERICAN CENTY ETF TR
$10,295,515$479,019 ▲4.9%131,7731.9%AVANTIS INTL SML
Apple Inc. stock logo
AAPL
Apple
$8,550,030$139,537 ▲1.7%25,6741.6%Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$7,465,022$355,465 ▼-4.5%352,6231.4%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$7,308,666$7,308,666 ▲New Holding93,3181.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$6,351,627$19,809 ▲0.3%136,9181.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,119,572$118,795 ▼-2.3%45,8540.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,069,476$130,382 ▼-2.5%139,0800.9%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$5,035,632$98,009 ▼-1.9%273,0820.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,940,802$104,370 ▼-2.1%21,6340.9%Technology
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$4,873,551$537,273 ▲12.4%53,8630.9%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,544,391$66,276 ▼-1.4%87,5610.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,905,569$138,348 ▲3.7%5,2790.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,856,322$55,391 ▼-1.4%7,5190.7%Technology
EXXONMOBIL HOLDINGS CORP
$3,725,992$3,725,992 ▲New Holding22,8940.7%COM SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,372,557$83,197 ▼-2.4%5,5130.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,261,872$159,705 ▲5.1%13,0920.6%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$3,087,202$2,111,829 ▲216.5%8,7010.6%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,020,546$3,504 ▲0.1%4,3100.6%ETF
J P MORGAN EXCHANGE TRADED F
$2,997,080$49,222 ▼-1.6%64,1770.5%INTL BD OPP ETF
SPACE EXPLORATION TECHN CORP
$2,992,515$2,592,578 ▲648.2%19,8360.5%CLASS A COM STK
WALMART INC
$2,730,590$238,495 ▲9.6%26,2760.5%COM
FIRST TR EXCHANGE-TRADED FD
$2,599,661$1,735,534 ▲200.8%124,6240.5%VEST LADDERED
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,539,338$153,383 ▲6.4%2,3840.5%Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,155,644$697,174 ▼-24.4%42,7960.4%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,032,622$619,967 ▼-23.4%81,2240.4%ETF
UTES
Virtus Reaves Utilities ETF
$1,742,726$9,896,104 ▼-85.0%24,8320.3%ETF
ONEOK INC NEW
$1,655,102$1,655,102 ▲New Holding19,4100.3%COM
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,608,395$53,278 ▼-3.2%32,5130.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,535,884$14,990 ▼-1.0%9,1190.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,427,761$847 ▲0.1%20,2200.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,348,994$63,719 ▲5.0%3,9590.2%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,307,611$3,812 ▲0.3%1,7150.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,226,634$71,088 ▼-5.5%1,6910.2%Communication Services
FIRST TR EXCHNG TRADED FD VI
$1,213,436$61,499 ▲5.3%42,5200.2%FT VEST LAD
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,196,767$3,334 ▼-0.3%35,1780.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,171,162$12,115 ▼-1.0%23,9750.2%ETF
The Kroger Co. stock logo
KR
Kroger
$1,150,369$2,638 ▲0.2%19,6240.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,150,290$1,123 ▲0.1%3,0740.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,129,058$879,485 ▼-43.8%51,0890.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,065,210$104,615 ▲10.9%13,5830.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,064,667$93,597 ▲9.6%3,0940.2%Communication Services
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$1,043,699$1,043,699 ▲New Holding55,1350.2%ETF
EVERGY INC
$986,941$6,981 ▲0.7%12,5820.2%COM
Deere & Company stock logo
DE
Deere & Company
$965,085$3,358 ▲0.3%1,4370.2%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$951,640$811 ▲0.1%1,1740.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$891,760$6,090 ▲0.7%3,3680.2%Healthcare
MISL
First Trust Indxx Aerospace & Defense ETF
$891,186$3,245 ▲0.4%21,4230.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$883,816$245,797 ▲38.5%2,5170.2%Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$860,086$3,436 ▼-0.4%16,2710.2%ETF
PALANTIR TECHNOLOGIES INC
$847,337$306,388 ▼-26.6%4,5300.2%CL A
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$780,593$16,424 ▲2.1%1,7110.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$732,787$7,609 ▲1.0%2,2150.1%Finance
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$727,675$486 ▲0.1%7,4860.1%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$719,836$78,650 ▲12.3%30,5140.1%ETF
J P MORGAN EXCHANGE TRADED F
$714,874$232,578 ▼-24.5%14,1390.1%ULTRA SHT MUNCPL
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$709,827$413,789 ▲139.8%7,0590.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$702,854$587 ▲0.1%3,5910.1%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$692,669$158,162 ▲29.6%5,8510.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$684,750$1,143 ▼-0.2%1,7980.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$680,445$19,673 ▲3.0%5880.1%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$677,855$6,695 ▲1.0%12,4540.1%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$658,300$1,628 ▲0.2%7,2790.1%ETF
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$631,608$4,026 ▲0.6%16,6300.1%ETF
GE VERNOVA INC
$605,221$14,252 ▲2.4%6370.1%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$594,556$19,008 ▼-3.1%4,6920.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$584,603$1,422 ▲0.2%2,0550.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$569,769$187,687 ▼-24.8%15,2060.1%ETF
CAPITAL GROUP INTERNATIONAL
$563,962$54,295 ▲10.7%15,6740.1%SHS
3M Company stock logo
MMM
3M
$559,584$246,224 ▼-30.6%3,4090.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$543,092$4,493 ▲0.8%2,6590.1%Energy
BITWISE BITCOIN ETF TR
$538,295$12,656 ▲2.4%11,8670.1%SHS BEN INT
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$534,021$910 ▼-0.2%5870.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$529,894$2,906 ▲0.6%3,6470.1%Healthcare
The Boeing Company stock logo
BA
Boeing
$521,466$10,232 ▲2.0%2,8030.1%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$518,230$2,384 ▲0.5%1,3040.1%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$513,136$8,585 ▲1.7%1,8530.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$510,424$5,494 ▲1.1%1,9510.1%Healthcare
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$487,3350.0%12,2510.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$469,091$39,906 ▲9.3%1,7750.1%Technology
Fastenal Company stock logo
FAST
Fastenal
$466,234$466,234 ▲New Holding9,4130.1%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$463,090$24,505 ▲5.6%3,6850.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$459,017$135,341 ▲41.8%4,7380.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$451,6730.0%1,9550.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$451,117$52,444 ▲13.2%8860.1%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$449,906$3,120 ▼-0.7%2,1630.1%ETF

Showing largest 100 holdings. View all holdings.
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