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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 $530.17 million in total holdings as of June 30, 2026.
  • Adamsbrown Wealth Consultants LLC owns shares of 173 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 22.15% of the portfolio was purchased this quarter.
  • About 1.63% of the portfolio was sold this quarter.
  • This quarter, Adamsbrown Wealth Consultants LLC has purchased 138 new stocks and bought additional shares in 86 stocks.
  • Adamsbrown Wealth Consultants LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

MFS ACTIVE EXCHANGE TRADED F
$30,638,299

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF
$34,351,396 Holding
55286W801 - MFS ACTIVE EXCHANGE TRADED F
$30,638,299 Holding
746729300 - Putnam Focused Large Cap Value ETF
$21,616,788 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD
$861,227 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$528,661 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
390,890 shares (about $34.35M)
MFS ACTIVE EXCHANGE TRADED F
1,010,498 shares (about $30.64M)
Putnam Focused Large Cap Value ETF
424,275 shares (about $21.62M)

Largest Sales this Quarter

iShares Silver Trust
13,481 shares (about $720.83K)
Invesco QQQ
839 shares (about $617.82K)
JPMorgan Ultra-Short Municipal ETF
11,421 shares (about $582.46K)
Capital Group Core Plus Income ETF
21,470 shares (about $478.57K)

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
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$52,561,927$1,691,082 â–²3.3%1,113,6009.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$41,757,923$782,569 â–²1.9%137,8297.9%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$37,660,409$1,811,414 â–²5.1%624,6547.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$34,351,396$34,351,396 â–²New Holding390,8906.5%ETF
MFS ACTIVE EXCHANGE TRADED F
$30,638,299$30,638,299 â–²New Holding1,010,4985.8%BLEND INTL ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,679,294$1,265,987 â–²5.0%53,3175.0%Finance
FIDELITY COVINGTON TRUST
$25,388,210$979,803 â–²4.0%625,6344.8%ENH MID COR ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$21,616,788$21,616,788 â–²New Holding424,2754.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$20,171,399$421,243 â–²2.1%686,1023.8%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$17,653,056$985,391 â–²5.9%242,1543.3%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$16,852,318$579,881 â–²3.6%154,1143.2%Manufacturing
UTES
Virtus Reaves Utilities ETF
$13,555,861$566,868 â–²4.4%165,8412.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,346,642$249,082 â–¼-1.8%420,8972.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,883,145$318,392 â–²2.5%258,8022.4%Manufacturing
AMERICAN CENTY ETF TR
$9,455,837$448,927 â–²5.0%125,6421.8%AVANTIS INTL SML
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$8,234,238$478,566 â–¼-5.5%369,4141.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,307,703$115,453 â–¼-1.6%25,2551.4%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$6,404,857$191,408 â–¼-2.9%136,4911.2%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$5,370,282$3,407,562 â–¼-38.8%278,3971.0%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,296,148$132,409 â–¼-2.4%46,9181.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,172,740$182,424 â–¼-3.4%142,6571.0%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,653,322$60,342 â–¼-1.3%88,8380.9%Finance
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
$4,481,942$2,032,655 â–²83.0%47,9250.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,420,176$300,334 â–²7.3%22,0910.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,749,635$617,821 â–¼-14.1%5,0920.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,281,561$142,323 â–²4.5%5,6490.6%Computer and Technology
JPIB
JPMorgan International Bond Opportunities ETF
$3,153,916$113,236 â–¼-3.5%65,2310.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,063,345$60,567 â–²2.0%22,4060.6%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,967,571$143,957 â–²5.1%12,4510.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,956,448$6,867 â–¼-0.2%4,3050.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,864,149$178,817 â–²6.7%56,6370.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,845,180$198,085 â–²7.5%7,6270.5%Computer and Technology
WALMART INC
$2,716,048$178,042 â–²7.0%23,9810.5%COM
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,657,359$554,471 â–²26.4%105,9980.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,585,380$469,754 â–²22.2%2,2400.5%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,102,181$121,664 â–²6.1%90,8850.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,668,779$151,359 â–¼-8.3%19,1950.3%Energy
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,664,407$4,063 â–¼-0.2%33,5900.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,460,882$9,202 â–²0.6%9,2080.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,439,799$360,306 â–²33.4%20,2080.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,332,828$508,468 â–²61.7%3,7720.3%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,300,633$1,364 â–¼-0.1%35,2760.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,276,720$524,127 â–²69.6%1,7100.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,248,969$3,194 â–¼-0.3%1,1730.2%Industrials
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,193,718$63,227 â–²5.6%24,2230.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,156,229$91,270 â–²8.6%2,7490.2%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,136,556$287,192 â–²33.8%3,0710.2%ETF
FIRST TR EXCHNG TRADED FD VI
$1,127,394$263,547 â–²30.5%40,3650.2%FT VEST LAD
The Kroger Co. stock logo
KR
Kroger
$1,087,238$722 â–¼-0.1%19,5790.2%Retail/Wholesale
EVERGY INC
$1,079,781$43,734 â–²4.2%12,4930.2%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,008,398$230,123 â–²29.6%2,8220.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,007,770$25,912 â–²2.6%1,7890.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$986,910$740,847 â–²301.1%12,2490.2%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$976,950$26,363 â–²2.8%21,3450.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$955,671$582,460 â–¼-37.9%18,7390.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$942,115$15,341 â–²1.7%16,3360.2%ETF
Deere & Company stock logo
DE
Deere & Company
$908,635$5,076 â–²0.6%1,4320.2%Industrials
FIRST TR EXCHANGE-TRADED FD
$861,227$861,227 â–²New Holding41,4250.2%VEST LADDERED
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$849,595$36,574 â–²4.5%3,3450.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$799,930$85,485 â–²12.0%1,6750.2%Computer and Technology
3M Company stock logo
MMM
3M
$794,750$324 â–²0.0%4,9090.1%Multi-Sector Conglomerates
Nucor Corporation stock logo
NUE
Nucor
$779,150$445 â–²0.1%3,4980.1%Basic Materials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$738,454$71,708 â–¼-8.9%20,2150.1%ETF
GE VERNOVA INC
$731,197$38,793 â–²5.6%6220.1%COM
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$720,577$1,348 â–²0.2%7,4810.1%Finance
PALANTIR TECHNOLOGIES INC
$719,621$326,210 â–²82.9%6,1680.1%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$717,374$154,471 â–²27.4%2,1920.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$702,646$2,108 â–²0.3%12,3310.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$686,387$317,317 â–²86.0%1,8170.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$685,379$123,632 â–²22.0%5710.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$683,651$40,966 â–²6.4%3,5880.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$663,452$4,421 â–²0.7%1,8010.1%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$662,286$261,138 â–²65.1%7,2610.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$655,548$241,261 â–²58.2%4,8420.1%Consumer Staples
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$648,234$62,796 â–²10.7%27,1800.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$621,320$28,187 â–²4.8%2,0500.1%ETF
The Boeing Company stock logo
BA
Boeing
$594,860$11,689 â–²2.0%2,7480.1%Aerospace
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$552,406$11,500 â–²2.1%16,5240.1%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$551,519$605 â–²0.1%1,8220.1%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$550,284$216,183 â–²64.7%5880.1%Retail/Wholesale
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$528,661$528,661 â–²New Holding4,5150.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$518,5740.0%12,2510.1%ETF
CAPITAL GROUP INTERNATIONAL
$515,448$167,461 â–²48.1%14,1650.1%SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$485,641$1,007 â–²0.2%1,9300.1%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$483,821$483,821 â–²New Holding1,6240.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$481,173$20,949 â–¼-4.2%2,1820.1%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$475,0550.0%1,9550.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$466,105$1,542 â–²0.3%3,6270.1%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$463,461$222,580 â–²92.4%2,1780.1%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$457,745$1,243 â–²0.3%9,9420.1%ETF
SPACE EXPLORATION TECHN CORP
$453,023$453,023 â–²New Holding2,6510.1%CLASS A COM STK
ASTERA LABS INC
$451,141$451,141 â–²New Holding9340.1%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$442,644$21,143 â–¼-4.6%1,2980.1%Computer and Technology
JPMorgan Diversified Return U.S. Mid Cap Equity ETF stock logo
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$439,245$745 â–²0.2%3,5360.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$437,156$1,989 â–²0.5%2,6370.1%Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$428,222$1,826 â–²0.4%2,8140.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$425,435$29 â–²0.0%14,6900.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$417,135$363,708 â–²680.8%3,4900.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$411,840$658 â–¼-0.2%1,8770.1%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$408,591$106,992 â–¼-20.8%13,7480.1%ETF

Showing largest 100 holdings. View all holdings.
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