Brown Wealth Management, LLC Top Holdings and 13F Report (2026)

About Brown Wealth Management, LLC

Investment Activity

Brown Wealth Management, LLC has $389.28 million in total holdings as of March 31, 2026.
Brown Wealth Management, LLC owns shares of 116 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 3.36% of the portfolio was sold this quarter.
This quarter, Brown Wealth Management, LLC has purchased 110 new stocks and bought additional shares in 71 stocks.
Brown Wealth Management, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $67,212,853
Vanguard FTSE Developed Markets ETF: $28,073,156
Vanguard Intermediate-Term Bond ETF: $26,758,372
Vanguard Value ETF: $19,360,069
Vanguard Growth ETF: $18,725,593

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $778,769 Holding
03823U102 - Applied Optoelectronics: $436,400 Holding
68236H204 - Ondas: $316,400 Holding
45784N452 - INNOVATOR ETFS TRUST: $299,880 Holding
58933Y105 - Merck & Co., Inc.: $239,979 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 74,152 shares (about $4.75M)
Vanguard Intermediate-Term Bond ETF: 50,440 shares (about $3.89M)
Vanguard FTSE Emerging Markets ETF: 50,905 shares (about $2.75M)
Vanguard Emerging Markets Government Bond ETF: 36,582 shares (about $2.40M)
Vanguard Value ETF: 8,065 shares (about $1.58M)

Largest Sales this Quarter

abrdn Physical Precious Metals Basket Shares ETF: 13,198 shares (about $2.89M)
Janus Henderson AAA CLO ETF: 53,183 shares (about $2.68M)
Global X Artificial Intelligence & Technology ETF: 50,083 shares (about $2.34M)
iShares Core S&P Small-Cap ETF: 7,432 shares (about $923.88K)
iShares Core S&P Mid-Cap ETF: 13,135 shares (about $887.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$67,212,853	$868,118 â–²	1.3%	102,896	17.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$28,073,156	$4,751,665 â–²	20.4%	438,095	7.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$26,758,372	$3,892,958 â–²	17.0%	346,701	6.9%	ETF
VTV Vanguard Value ETF	$19,360,069	$1,582,356 â–²	8.9%	98,675	5.0%	ETF
VUG Vanguard Growth ETF	$18,725,593	$1,375,449 â–²	7.9%	42,871	4.8%	ETF
MUB iShares National Muni Bond ETF	$17,912,856	$1,213,934 â–²	7.3%	168,750	4.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$16,549,910	$571,267 â–²	3.6%	155,398	4.3%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$10,778,907	$749,309 â–²	7.5%	312,704	2.8%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$9,726,227	$1,253,719 â–²	14.8%	116,384	2.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$9,635,879	$287,988 â–²	3.1%	397,028	2.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,100,928	$2,751,412 â–²	43.3%	168,380	2.3%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$8,225,656	$2,403,077 â–²	41.3%	125,219	2.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$6,600,753	$242,446 â–²	3.8%	62,265	1.7%	ETF
BNDX Vanguard Total International Bond ETF	$6,556,964	$562,474 â–²	9.4%	136,461	1.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,499,844	$257,209 â–²	4.1%	74,978	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,329,402	$73,937 â–²	1.2%	126,867	1.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,370,276	$2,678,817 â–¼	-33.3%	106,617	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,276,952	$887,010 â–¼	-14.4%	78,142	1.4%	ETF
NVDA NVIDIA	$5,054,737	$1,552,487 â–²	44.3%	28,984	1.3%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$4,948,557	$22,509 â–²	0.5%	162,248	1.3%	ETF
BALT Innovator Defined Wealth Shield ETF	$4,932,975	$106,017 â–²	2.2%	147,407	1.3%	ETF
AAPL Apple	$4,854,604	$315,976 â–²	7.0%	19,128	1.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,689,441	$144,223 â–²	3.2%	160,983	1.2%	ETF
QAI NYLI Hedge Multi-Strategy Tracker ETF	$4,388,111	$862,077 â–¼	-16.4%	128,608	1.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,382,895	$149,868 â–²	4.6%	59,569	0.9%	Finance
AIQ Global X Artificial Intelligence & Technology ETF	$3,198,902	$2,337,374 â–¼	-42.2%	68,543	0.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,198,157	$6,028 â–¼	-0.2%	34,485	0.8%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$3,185,657	$2,886,667 â–¼	-47.5%	14,565	0.8%	ETF
ISHARES BITCOIN TRUST ETF	$2,998,066	$459,465 â–²	18.1%	78,034	0.8%	SHS BEN INT
IEFA iShares Core MSCI EAFE ETF	$2,586,692	$24,262 â–¼	-0.9%	28,573	0.7%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$2,510,666	$153,124 â–²	6.5%	24,824	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,989,793	$12,090 â–²	0.6%	6,583	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$1,918,779	$94,505 â–¼	-4.7%	8,832	0.5%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,901,044	$1,371 â–¼	-0.1%	20,806	0.5%	ETF
MSFT Microsoft	$1,877,682	$220,642 â–²	13.3%	5,072	0.5%	Computer and Technology
INNOVATOR ETFS TRUST	$1,860,939	$147,908 â–¼	-7.4%	72,622	0.5%	EQUITY DEFINED P
LLY Eli Lilly and Company	$1,808,268	$27,593 â–²	1.5%	1,966	0.5%	Medical
GOOG Alphabet	$1,804,938	$41,595 â–²	2.4%	6,292	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,794,053	$923,878 â–¼	-34.0%	14,432	0.5%	ETF
AMZN Amazon.com	$1,724,684	$45,195 â–²	2.7%	8,281	0.4%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,708,638	$49,351 â–²	3.0%	34,207	0.4%	Manufacturing
HYD VanEck High Yield Muni ETF	$1,651,075	$22,012 â–¼	-1.3%	32,929	0.4%	ETF
INNOVATOR ETFS TRUST	$1,596,983		0.0%	60,150	0.4%	EQUITY DEFINED P
JPM JPMorgan Chase & Co.	$1,427,270	$482,718 â–²	51.1%	4,852	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$1,370,996	$64,797 â–²	5.0%	4,274	0.4%	ETF
TSLA Tesla	$1,333,096	$115,243 â–²	9.5%	3,586	0.3%	Auto/Tires/Trucks
JBT MAREL CORPORATION	$1,129,348	$471,968 â–¼	-29.5%	8,832	0.3%	COM
SPLV Invesco S&P 500 Low Volatility ETF	$1,071,442	$146 â–²	0.0%	14,649	0.3%	ETF
GOOGL Alphabet	$1,041,829	$218,545 â–²	26.5%	3,623	0.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$985,846	$196,428 â–²	24.9%	2,660	0.3%	ETF
HOOD Robinhood Markets	$955,994	$91,823 â–²	10.6%	13,795	0.2%	Finance
INNOVATOR ETFS TRUST	$909,483	$150,151 â–¼	-14.2%	34,035	0.2%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$907,462	$150,729 â–¼	-14.2%	32,896	0.2%	EQUITY DEFINED P
INNOVATOR ETFS TRUST	$903,829	$150,692 â–¼	-14.3%	33,582	0.2%	EQUITY DEFND 1YR
CVS CVS Health	$859,039	$24,778 â–¼	-2.8%	11,961	0.2%	Medical
AVGO Broadcom	$847,438	$146,708 â–¼	-14.8%	2,738	0.2%	Computer and Technology
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$822,628	$11,766 â–²	1.5%	17,199	0.2%	Finance
META Meta Platforms	$818,809	$146,482 â–²	21.8%	1,431	0.2%	Computer and Technology
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$811,804	$35,538 â–²	4.6%	32,734	0.2%	ETF
VOO Vanguard S&P 500 ETF	$797,307	$98,617 â–²	14.1%	1,334	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$791,399	$184,513 â–¼	-18.9%	2,522	0.2%	ETF
QQQ Invesco QQQ	$780,929	$570,257 â–²	270.7%	1,353	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$778,769	$778,769 â–²	New Holding	4,058	0.2%	ETF
SCHH Schwab U.S. REIT ETF	$778,536	$331,697 â–¼	-29.9%	36,228	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$732,745	$175,935 â–¼	-19.4%	3,865	0.2%	ETF
ALT Altimmune	$727,299	$69,414 â–¼	-8.7%	236,136	0.2%	Medical
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$702,179	$3,681 â–²	0.5%	17,739	0.2%	ETF
INNOVATOR ETFS TRUST	$615,262	$34,331 â–¼	-5.3%	21,165	0.2%	EQUITY DEFINED P
TRV Travelers Companies	$582,193	$10,500 â–²	1.8%	1,996	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$547,024	$20,814 â–¼	-3.7%	841	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$515,555	$16,740 â–²	3.4%	4,558	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$488,392	$140,686 â–²	40.5%	7,002	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$486,063	$2,148 â–²	0.4%	15,843	0.1%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$479,910		0.0%	11,292	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$455,816	$1,102 â–¼	-0.2%	1,241	0.1%	ETF
DTE DTE Energy	$446,674	$292 â–¼	-0.1%	3,055	0.1%	Utilities
BRK.B Berkshire Hathaway	$438,947	$77,630 â–²	21.5%	916	0.1%	Finance
AAOI Applied Optoelectronics	$436,400	$436,400 â–²	New Holding	5,159	0.1%	Computer and Technology
IDLV Invesco S&P International Developed Low Volatility ETF	$428,363	$172 â–¼	0.0%	12,433	0.1%	ETF
COST Costco Wholesale	$426,472	$102,632 â–²	31.7%	428	0.1%	Retail/Wholesale
EW Edwards Lifesciences	$418,738	$19,620 â–²	4.9%	5,229	0.1%	Medical
XOM ExxonMobil	$397,513	$9,671 â–²	2.5%	2,343	0.1%	Energy
CVX Chevron	$394,831	$17,176 â–²	4.5%	1,908	0.1%	Energy
WALMART INC	$392,103	$66,614 â–²	20.5%	3,155	0.1%	COM
PG Procter & Gamble	$386,975	$42,034 â–²	12.2%	2,679	0.1%	Consumer Staples
PSEP Innovator U.S. Equity Power Buffer ETF - September	$386,076		0.0%	8,966	0.1%	ETF
IVE iShares S&P 500 Value ETF	$370,146	$18,792 â–²	5.3%	1,753	0.1%	ETF
ABBV AbbVie	$357,771	$15,007 â–¼	-4.0%	1,645	0.1%	Medical
NFLX Netflix	$353,159	$91,727 â–²	35.1%	3,673	0.1%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$351,545	$2,051 â–²	0.6%	13,711	0.1%	ETF
ONDS Ondas	$316,400	$316,400 â–²	New Holding	35,000	0.1%	Computer and Technology
JNJ Johnson & Johnson	$315,083	$66,243 â–²	26.6%	1,289	0.1%	Medical
CAT Caterpillar	$307,472	$22,671 â–²	8.0%	434	0.1%	Industrials
PJUN Innovator U.S. Equity Power Buffer ETF - June	$307,301		0.0%	7,347	0.1%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$302,372		0.0%	7,078	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$300,605	$30,134 â–²	11.1%	2,055	0.1%	CL A
INNOVATOR ETFS TRUST	$299,880	$299,880 â–²	New Holding	15,783	0.1%	EQUITY DUAL NOV
PJUL Innovator U.S. Equity Power Buffer ETF - July	$293,181		0.0%	6,378	0.1%	ETF
MGV Vanguard Mega Cap Value ETF	$285,290	$39,285 â–²	16.0%	1,968	0.1%	ETF
MS Morgan Stanley	$283,815	$24,186 â–²	9.3%	1,725	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Brown Wealth Management, LLC Top Holdings and 13F Report (2026)

About Brown Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Brown Wealth Management, LLC Top Holdings and 13F Report (2026)

About Brown Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools