ADAMSBROWN WEALTH CONSULTANTS LLC
13F Reported Value
ⓘ$530.2M
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADAMSBROWN WEALTH CONSULTANTS LLC disclosed 173 positions worth $530.2M in its Form 13F-HR for Q2 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 38 new positions and exited 4 and a full exit from $QXO. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from ADAMSBROWN WEALTH CONSULTANTS LLC’s Form 13F-HR filing with the SEC under CIK 1911244.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/adamsbrown-wealth-consultants-llc-1911244
Top Equity Holdings by Value
13fpro.ai/research/fund/adamsbrown-wealth-consultants-llc-1911244
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$52.6M1,113,600 sh- —
Quality
$41.8M137,829 sh - —
Quality
$37.7M624,654 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$34.4M390,890 shMFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF
—Quality
$30.6M1,010,498 sh- 73.6
Quality
$26.7M53,317 sh FIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$25.4M625,634 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$21.6M424,275 shFIRST TR EXCHANGE-TRADED FD - FT VEST RIS
—Quality
$20.2M686,102 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$17.7M242,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $52.6M | 1,113,600 |
| — | $41.8M | 137,829 | |
| — | $37.7M | 624,654 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $34.4M | 390,890 |
| MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | — | $30.6M | 1,010,498 |
| 73.6 | $26.7M | 53,317 | |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $25.4M | 625,634 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $21.6M | 424,275 |
| FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $20.2M | 686,102 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $17.7M | 242,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAMSBROWN WEALTH CONSULTANTS LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$346.3M
Financials
$125.0M
Technology
$31.1M
Consumer Discretionary
$7.2M
Energy
$6.2M
Industrials
$5.7M
Healthcare
$3.3M
Consumer Staples
$2.4M
Top Holdings — ADAMSBROWN WEALTH CONSULTANTS LLC (Q2 2026)
Top 150 of 173 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $52.6M | 9.9% | +3% | — |
| 2 | Invesco Ltd. | $41.8M | 7.9% | +2% | — | |
| 3 | Invesco Ltd. | $37.7M | 7.1% | +5% | — | |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $34.4M | 6.5% | NEW | — |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $30.6M | 5.8% | NEW | — |
| 6 | BERKSHIRE HATHAWAY INC | $26.7M | 5.0% | +5% | 73.6 | |
| 7 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $25.4M | 4.8% | +4% | — |
| 8 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $21.6M | 4.1% | NEW | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $20.2M | 3.8% | +2% | — |
| 10 | — | EA SERIES TRUST - FREEDOM 100 EM | $17.7M | 3.3% | +6% | — |
| 11 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $16.9M | 3.2% | +4% | — |
| 12 | — | ETFIS SER TR I - VIRTUS REAVES UT | $13.6M | 2.6% | +4% | — |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.3M | 2.5% | -2% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $12.9M | 2.4% | +3% | — |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $9.5M | 1.8% | +5% | — |
| 16 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $8.2M | 1.6% | -5% | — |
| 17 | Apple Inc. | $7.3M | 1.4% | -2% | 76.3 | |
| 18 | — | ISHARES TR - HDG MSCI EAFE | $6.4M | 1.2% | -3% | — |
| 19 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $5.4M | 1.0% | -39% | — |
| 20 | Invesco Ltd. | $5.3M | 1.0% | -2% | — | |
| 21 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.2M | 1.0% | -3% | — |
| 22 | WisdomTree, Inc. | $4.7M | 0.9% | -1% | 59.6 | |
| 23 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $4.5M | 0.8% | +83% | — |
| 24 | NVIDIA CORP | $4.4M | 0.8% | +7% | 85.9 | |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.7% | -14% | — | |
| 26 | ADVANCED MICRO DEVICES INC | $3.3M | 0.6% | +5% | 79.7 | |
| 27 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $3.2M | 0.6% | -3% | — |
| 28 | EXXON MOBIL CORP | $3.1M | 0.6% | +2% | 57.7 | |
| 29 | AMAZON COM INC | $3.0M | 0.6% | +5% | 68.4 | |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.0M | 0.6% | -0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.9M | 0.5% | +7% | — |
| 32 | MICROSOFT CORP | $2.8M | 0.5% | +7% | 79.7 | |
| 33 | Walmart Inc. | $2.7M | 0.5% | +7% | 59.9 | |
| 34 | Invesco Ltd. | $2.7M | 0.5% | +26% | — | |
| 35 | MICRON TECHNOLOGY INC | $2.6M | 0.5% | +22% | 86.1 | |
| 36 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.1M | 0.4% | +6% | — |
| 37 | ONEOK INC /NEW/ | $1.7M | 0.3% | -8% | 71.5 | |
| 38 | — | ISHARES TR - MSCI INTL QUALTY | $1.7M | 0.3% | -0% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.3% | +1% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.3% | +33% | — |
| 41 | Alphabet Inc. | $1.3M | 0.3% | +62% | 78.1 | |
| 42 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.3% | -0% | — |
| 43 | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | +70% | — | |
| 44 | CATERPILLAR INC | $1.2M | 0.2% | -0% | 66.3 | |
| 45 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.2% | +6% | — |
| 46 | Tesla, Inc. | $1.2M | 0.2% | +9% | 53.6 | |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.2% | +34% | — |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.1M | 0.2% | +31% | — |
| 49 | KROGER CO | $1.1M | 0.2% | -0% | 50.9 | |
| 50 | Evergy, Inc. | $1.1M | 0.2% | +4% | 52.8 | |
| 51 | Alphabet Inc. | $1.0M | 0.2% | +30% | 78.1 | |
| 52 | Meta Platforms, Inc. | $1.0M | 0.2% | +3% | 79.6 | |
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | $986,910 | 0.2% | +301% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $976,950 | 0.2% | +3% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $955,671 | 0.2% | -38% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP600 SML | $942,115 | 0.2% | +2% | — |
| 57 | DEERE & CO | $908,635 | 0.2% | +1% | 55.3 | |
| 58 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $861,227 | 0.2% | NEW | — |
| 59 | JOHNSON & JOHNSON | $849,595 | 0.2% | +4% | 68.8 | |
| 60 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $799,930 | 0.1% | +12% | — | |
| 61 | 3M CO | $794,750 | 0.1% | +0% | 64.7 | |
| 62 | NUCOR CORP | $779,150 | 0.1% | +0% | 61.5 | |
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $738,454 | 0.1% | -9% | — |
| 64 | GE Vernova Inc. | $731,197 | 0.1% | +6% | 81.1 | |
| 65 | WisdomTree, Inc. | $720,577 | 0.1% | +0% | 59.6 | |
| 66 | Palantir Technologies Inc. | $719,621 | 0.1% | +83% | 84.5 | |
| 67 | JPMORGAN CHASE & CO | $717,374 | 0.1% | +27% | 70.3 | |
| 68 | BANK OF AMERICA CORP /DE/ | $702,646 | 0.1% | +0% | 67.3 | |
| 69 | Broadcom Inc. | $686,387 | 0.1% | +86% | 84.4 | |
| 70 | ELI LILLY & Co | $685,379 | 0.1% | +22% | 87.5 | |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $683,651 | 0.1% | +6% | — |
| 72 | SPDR GOLD TRUST | $663,452 | 0.1% | +1% | — | |
| 73 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $662,286 | 0.1% | +65% | — |
| 74 | PEPSICO INC | $655,548 | 0.1% | +58% | 63.2 | |
| 75 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $648,234 | 0.1% | +11% | — |
| 76 | — | VANGUARD INDEX FDS - SMALL CP ETF | $621,320 | 0.1% | +5% | — |
| 77 | BOEING CO | $594,860 | 0.1% | +2% | 61.4 | |
| 78 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | $552,406 | 0.1% | +2% | — |
| 79 | Bloom Energy Corp | $551,519 | 0.1% | +0% | 66 | |
| 80 | COSTCO WHOLESALE CORP /NEW | $550,284 | 0.1% | +65% | 65.9 | |
| 81 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $528,661 | 0.1% | NEW | — |
| 82 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $518,574 | 0.1% | +0% | — |
| 83 | — | CAPITAL GROUP INTERNATIONAL - SHS | $515,448 | 0.1% | +48% | — |
| 84 | AbbVie Inc. | $485,641 | 0.1% | +0% | 72.5 | |
| 85 | Marvell Technology, Inc. | $483,821 | 0.1% | NEW | 76.3 | |
| 86 | LOWES COMPANIES INC | $481,173 | 0.1% | -4% | 60.4 | |
| 87 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $475,055 | 0.1% | +0% | — |
| 88 | Merck & Co., Inc. | $466,105 | 0.1% | +0% | 59.7 | |
| 89 | Invesco Ltd. | $463,461 | 0.1% | +92% | — | |
| 90 | — | ISHARES TR - MSCI USA SMCP MN | $457,745 | 0.1% | +0% | — |
| 91 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $453,023 | 0.1% | NEW | — |
| 92 | Astera Labs, Inc. | $451,141 | 0.1% | NEW | 74.9 | |
| 93 | Palo Alto Networks Inc | $442,644 | 0.1% | -5% | 65.4 | |
| 94 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $439,245 | 0.1% | +0% | — |
| 95 | CHEVRON CORP | $437,156 | 0.1% | +0% | 62.6 | |
| 96 | — | SPDR SERIES TRUST - ST STR SP DIV | $428,222 | 0.1% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $425,435 | 0.1% | +0% | — |
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | $417,135 | 0.1% | +681% | — |
| 99 | — | ISHARES TR - MSCI USA QLT FCT | $411,840 | 0.1% | -0% | — |
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $408,591 | 0.1% | -21% | — |
| 101 | LOCKHEED MARTIN CORP | $398,750 | 0.1% | +26% | 65.4 | |
| 102 | COCA COLA CO | $397,244 | 0.1% | -1% | 69.3 | |
| 103 | QUANTA SERVICES, INC. | $394,812 | 0.1% | NEW | 71.9 | |
| 104 | Bitwise Bitcoin ETF | $369,194 | 0.1% | +4% | — | |
| 105 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $367,931 | 0.1% | +0% | — |
| 106 | Seagate Technology Holdings plc | $366,700 | 0.1% | NEW | — | |
| 107 | WILLIAMS COMPANIES, INC. | $363,766 | 0.1% | +26% | 64 | |
| 108 | ECOLAB INC. | $358,014 | 0.1% | +0% | 63 | |
| 109 | — | ISHARES TR - CORE S&P500 ETF | $355,738 | 0.1% | -5% | — |
| 110 | UNITED RENTALS, INC. | $349,796 | 0.1% | +0% | 63.6 | |
| 111 | FS KKR Capital Corp | $337,806 | 0.1% | -36% | — | |
| 112 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $333,621 | 0.1% | +12% | — |
| 113 | VISA INC. | $330,017 | 0.1% | NEW | 82.7 | |
| 114 | Invesco Ltd. | $327,245 | 0.1% | +0% | — | |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $324,121 | 0.1% | NEW | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $322,784 | 0.1% | +11% | — |
| 117 | — | ISHARES TR - CORE MSCI EAFE | $322,674 | 0.1% | -3% | — |
| 118 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $321,198 | 0.1% | -23% | — |
| 119 | — | INVESCO EXCH TRADED FD TR II - QQQ EQU WEI ETF | $319,271 | 0.1% | NEW | — |
| 120 | WELLS FARGO & COMPANY/MN | $311,981 | 0.1% | +2% | 61.5 | |
| 121 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $303,112 | 0.1% | +9% | — |
| 122 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $296,771 | 0.1% | NEW | — |
| 123 | iShares Silver Trust | $293,871 | 0.1% | -71% | — | |
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $290,857 | 0.1% | -1% | — |
| 125 | Envela Corp | $288,800 | 0.1% | +0% | 64.1 | |
| 126 | — | CALAMOS ETF TR - RUSSE 2000 JANUA | $286,426 | 0.1% | +0% | — |
| 127 | NETFLIX INC | $285,386 | 0.1% | -30% | 78.6 | |
| 128 | — | ISHARES TR - MSCI USA VALUE | $280,733 | 0.1% | NEW | — |
| 129 | DEVON ENERGY CORP/DE | $280,632 | 0.1% | -0% | 74.7 | |
| 130 | — | CALAMOS ETF TR - S&P 500 STRUCTU | $280,298 | 0.1% | +0% | — |
| 131 | PROCTER & GAMBLE Co | $279,113 | 0.1% | +5% | 64.4 | |
| 132 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $277,130 | 0.1% | +0% | — |
| 133 | Credo Technology Group Holding Ltd | $277,117 | 0.1% | NEW | 55.1 | |
| 134 | — | CALAMOS ETF TR - S&P 500 STR MARC | $275,636 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - CORE S&P MCP ETF | $269,268 | 0.1% | NEW | — |
| 136 | — | ISHARES TR - CORE S&P SCP ETF | $262,234 | 0.1% | NEW | — |
| 137 | Mastercard Inc | $259,368 | 0.1% | NEW | 85 | |
| 138 | Fidelity Wise Origin Bitcoin Fund | $257,394 | 0.1% | +13% | — | |
| 139 | ROYAL CARIBBEAN CRUISES LTD | $255,453 | 0.1% | +0% | — | |
| 140 | TRAVELERS COMPANIES, INC. | $250,790 | 0.1% | +0% | 75.6 | |
| 141 | — | SSGA ACTIVE TR - STATE STREET US | $250,619 | 0.1% | NEW | — |
| 142 | INTERNATIONAL BUSINESS MACHINES CORP | $250,430 | 0.1% | -0% | 69.7 | |
| 143 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $247,128 | 0.1% | -2% | — |
| 144 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $244,019 | 0.1% | NEW | — |
| 145 | — | CAPITAL GROUP CORE BALANCED - SHS | $242,982 | 0.1% | NEW | — |
| 146 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $240,637 | 0.1% | -1% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $238,766 | 0.1% | -10% | — |
| 148 | INTEL CORP | $238,133 | 0.0% | NEW | 45.5 | |
| 149 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $237,690 | 0.0% | NEW | — |
| 150 | NEXTERA ENERGY INC | $234,565 | 0.0% | +2% | 64.4 |
New Positions (38)
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