BROWN WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$389.3M
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BROWN WEALTH MANAGEMENT, LLC disclosed 116 positions worth $389.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $AAOI and a full exit from $INTU. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from BROWN WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1987005.
AI Fund Analysis
Concentrating
$AAPL
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$67.2M102,896 shVANGUARD TAX-MANAGED FDS
—Quality
$28.1M438,095 shVANGUARD BD INDEX FDS
—Quality
$26.8M346,701 shVANGUARD INDEX FDS
—Quality
$19.4M98,675 shVANGUARD INDEX FDS
—Quality
$18.7M42,871 shISHARES TR
—Quality
$17.9M168,750 shISHARES TR
—Quality
$16.5M155,398 shINNOVATOR ETFS TRUST
—Quality
$10.8M312,704 shISHARES TR
—Quality
$9.7M116,384 shSCHWAB STRATEGIC TR
—Quality
$9.6M397,028 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $67.2M | 102,896 |
| VANGUARD TAX-MANAGED FDS | — | $28.1M | 438,095 |
| VANGUARD BD INDEX FDS | — | $26.8M | 346,701 |
| VANGUARD INDEX FDS | — | $19.4M | 98,675 |
| VANGUARD INDEX FDS | — | $18.7M | 42,871 |
| ISHARES TR | — | $17.9M | 168,750 |
| ISHARES TR | — | $16.5M | 155,398 |
| INNOVATOR ETFS TRUST | — | $10.8M | 312,704 |
| ISHARES TR | — | $9.7M | 116,384 |
| SCHWAB STRATEGIC TR | — | $9.6M | 397,028 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROWN WEALTH MANAGEMENT, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$338.0M
Technology
$26.3M
Financials
$12.6M
Healthcare
$4.7M
Industrials
$2.9M
Consumer Discretionary
$2.5M
Energy
$1.0M
Utilities
$446,674
Full Holdings — BROWN WEALTH MANAGEMENT, LLC (Q1 2026)
All 116 disclosed positions 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 | — | ISHARES TR | $67.2M | 17.3% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $28.1M | 7.2% | +20% | — |
| 3 | — | VANGUARD BD INDEX FDS | $26.8M | 6.9% | +17% | — |
| 4 | — | VANGUARD INDEX FDS | $19.4M | 5.0% | +9% | — |
| 5 | — | VANGUARD INDEX FDS | $18.7M | 4.8% | +8% | — |
| 6 | — | ISHARES TR | $17.9M | 4.6% | +7% | — |
| 7 | — | ISHARES TR | $16.5M | 4.3% | +4% | — |
| 8 | — | INNOVATOR ETFS TRUST | $10.8M | 2.8% | +7% | — |
| 9 | — | ISHARES TR | $9.7M | 2.5% | +15% | — |
| 10 | — | SCHWAB STRATEGIC TR | $9.6M | 2.5% | +3% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $9.1M | 2.3% | +43% | — |
| 12 |  $SNPS | SYNOPSYS INC | $8.2M | 2.1% | +41% | 63.1 |
| 13 | — | PROSHARES TR | $6.6M | 1.7% | +4% | — |
| 14 | — | VANGUARD CHARLOTTE FDS | $6.6M | 1.7% | +9% | — |
| 15 | — | ISHARES TR | $6.5M | 1.7% | +4% | — |
| 16 | — | VANGUARD MUN BD FDS | $6.3M | 1.6% | +1% | — |
| 17 | — | JANUS DETROIT STR TR | $5.4M | 1.4% | -33% | — |
| 18 | — | ISHARES TR | $5.3M | 1.4% | -14% | — |
| 19 |  $NVDA | NVIDIA CORP | $5.1M | 1.3% | +44% | 90.2 |
| 20 | — | SCHWAB STRATEGIC TR | $4.9M | 1.3% | +0% | — |
| 21 | — | INNOVATOR ETFS TRUST | $4.9M | 1.3% | +2% | — |
| 22 | $AAPL | Apple Inc. | $4.9M | 1.3% | +7% | 76.1 |
| 23 | — | SCHWAB STRATEGIC TR | $4.7M | 1.2% | +3% | — |
| 24 | — | NEW YORK LIFE INVESTMENTS ET | $4.4M | 1.1% | -16% | — |
| 25 | — | ISHARES TR | $3.4M | 0.9% | +5% | — |
| 26 | — | GLOBAL X FDS | $3.2M | 0.8% | -42% | — |
| 27 | — | ISHARES TR | $3.2M | 0.8% | -0% | — |
| 28 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $3.2M | 0.8% | -48% | — |
| 29 |  $IBIT | iShares Bitcoin Trust ETF | $3.0M | 0.8% | +18% | — |
| 30 | — | ISHARES TR | $2.6M | 0.7% | -1% | — |
| 31 | — | VANGUARD WELLINGTON FD | $2.5M | 0.6% | +6% | — |
| 32 | — | VANGUARD INDEX FDS | $2.0M | 0.5% | +1% | — |
| 33 | — | VANGUARD INDEX FDS | $1.9M | 0.5% | -5% | — |
| 34 | — | ISHARES TR | $1.9M | 0.5% | -0% | — |
| 35 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | +13% | 83.7 |
| 36 | — | INNOVATOR ETFS TRUST | $1.9M | 0.5% | -7% | — |
| 37 |  $LLY | ELI LILLY & Co | $1.8M | 0.5% | +2% | 89.3 |
| 38 |  $GOOGL | Alphabet Inc. | $1.8M | 0.5% | +2% | 80.2 |
| 39 | — | ISHARES TR | $1.8M | 0.5% | -34% | — |
| 40 |  $AMZN | AMAZON COM INC | $1.7M | 0.4% | +3% | 74.6 |
| 41 | — | VANGUARD MALVERN FDS | $1.7M | 0.4% | +3% | — |
| 42 | — | VANECK ETF TRUST | $1.7M | 0.4% | -1% | — |
| 43 | — | INNOVATOR ETFS TRUST | $1.6M | 0.4% | +0% | — |
| 44 | $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | +51% | 35.6 |
| 45 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | +5% | — |
| 46 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +9% | 50.1 |
| 47 |  $JBTM | JBT MAREL Corp | $1.1M | 0.3% | -29% | 55.7 |
| 48 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | +0% | — |
| 49 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | +27% | 80.2 |
| 50 | — | ISHARES TR | $985,846 | 0.3% | +25% | — |
| 51 |  $HOOD | Robinhood Markets, Inc. | $955,994 | 0.3% | +11% | 75.8 |
| 52 | — | INNOVATOR ETFS TRUST | $909,483 | 0.2% | -14% | — |
| 53 | — | INNOVATOR ETFS TRUST | $907,462 | 0.2% | -14% | — |
| 54 | — | INNOVATOR ETFS TRUST | $903,829 | 0.2% | -14% | — |
| 55 |  $CVS | CVS HEALTH Corp | $859,039 | 0.2% | -3% | 51.3 |
| 56 |  $AVGO | Broadcom Inc. | $847,438 | 0.2% | -15% | 86.4 |
| 57 | — | SPDR SERIES TRUST | $822,628 | 0.2% | +1% | — |
| 58 |  $META | Meta Platforms, Inc. | $818,809 | 0.2% | +22% | 80.9 |
| 59 | — | SPDR SERIES TRUST | $811,804 | 0.2% | +5% | — |
| 60 | — | VANGUARD INDEX FDS | $797,307 | 0.2% | +14% | — |
| 61 | — | ISHARES TR | $791,399 | 0.2% | -19% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $780,929 | 0.2% | +271% | — |
| 63 | $IVZ | Invesco Ltd. | $778,769 | 0.2% | NEW | — |
| 64 | — | SCHWAB STRATEGIC TR | $778,536 | 0.2% | -30% | — |
| 65 | — | ISHARES TR | $732,745 | 0.2% | -19% | — |
| 66 |  $ALT | Altimmune, Inc. | $727,299 | 0.2% | -9% | 7.3 |
| 67 | — | INNOVATOR ETFS TRUST | $702,179 | 0.2% | +1% | — |
| 68 | — | INNOVATOR ETFS TRUST | $615,262 | 0.2% | -5% | — |
| 69 |  $TRV | TRAVELERS COMPANIES, INC. | $582,193 | 0.1% | +2% | 71.5 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $547,024 | 0.1% | -4% | — |
| 71 | — | ISHARES TR | $515,555 | 0.1% | +3% | — |
| 72 | — | ISHARES INC | $488,392 | 0.1% | +40% | — |
| 73 | — | SCHWAB STRATEGIC TR | $486,063 | 0.1% | +0% | — |
| 74 | — | INNOVATOR ETFS TRUST | $479,910 | 0.1% | +0% | — |
| 75 | — | VANGUARD WORLD FD | $455,816 | 0.1% | -0% | — |
| 76 |  $DTB | DTE ENERGY CO | $446,674 | 0.1% | -0% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $438,947 | 0.1% | +21% | 64.5 |
| 78 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $436,400 | 0.1% | NEW | 40.6 |
| 79 | $IVZ | Invesco Ltd. | $428,363 | 0.1% | -0% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $426,472 | 0.1% | +32% | 67 |
| 81 |  $EW | Edwards Lifesciences Corp | $418,738 | 0.1% | +5% | 67.6 |
| 82 |  $XOM | EXXON MOBIL CORP | $397,513 | 0.1% | +2% | 61.8 |
| 83 |  $CVX | CHEVRON CORP | $394,831 | 0.1% | +5% | 54.7 |
| 84 |  $WMT | Walmart Inc. | $392,103 | 0.1% | +20% | 63.2 |
| 85 |  $PG | PROCTER & GAMBLE Co | $386,975 | 0.1% | +12% | 72.9 |
| 86 | — | INNOVATOR ETFS TRUST | $386,076 | 0.1% | +0% | — |
| 87 | — | ISHARES TR | $370,146 | 0.1% | +5% | — |
| 88 |  $ABBV | AbbVie Inc. | $357,771 | 0.1% | -4% | 59.3 |
| 89 |  $NFLX | NETFLIX INC | $353,159 | 0.1% | +35% | 86.7 |
| 90 | — | SCHWAB STRATEGIC TR | $351,545 | 0.1% | +1% | — |
| 91 |  $ONDS | Ondas Inc. | $316,400 | 0.1% | NEW | 31.8 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $315,083 | 0.1% | +27% | 72.8 |
| 93 |  $CAT | CATERPILLAR INC | $307,472 | 0.1% | +8% | 67.8 |
| 94 | — | INNOVATOR ETFS TRUST | $307,301 | 0.1% | +0% | — |
| 95 | — | INNOVATOR ETFS TRUST | $302,372 | 0.1% | +0% | — |
| 96 |  $PLTR | Palantir Technologies Inc. | $300,605 | 0.1% | +11% | 85.8 |
| 97 | — | INNOVATOR ETFS TRUST | $299,880 | 0.1% | -95% | — |
| 98 | — | INNOVATOR ETFS TRUST | $293,181 | 0.1% | +0% | — |
| 99 | — | VANGUARD WORLD FD | $285,290 | 0.1% | +16% | — |
| 100 |  $MS | MORGAN STANLEY | $283,815 | 0.1% | +9% | — |
| 101 | — | INNOVATOR ETFS TRUST | $273,750 | 0.1% | +0% | — |
| 102 | — | TIDAL TRUST II | $265,045 | 0.1% | +10% | — |
| 103 |  $ORCL | ORACLE CORP | $263,688 | 0.1% | +24% | 67.2 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $260,797 | 0.1% | +37% | 78.8 |
| 105 | — | FIRST TR EXCHNG TRADED FD VI | $256,683 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $255,394 | 0.1% | -13% | — |
| 107 | — | ISHARES TR | $251,153 | 0.1% | -2% | — |
| 108 | — | CALAMOS ETF TR | $243,680 | 0.1% | +1% | — |
| 109 |  $MRK | Merck & Co., Inc. | $239,979 | 0.1% | NEW | 70.9 |
| 110 |  $DTM | DT Midstream, Inc. | $238,605 | 0.1% | +1% | 74.5 |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $235,024 | 0.1% | +10% | — |
| 112 | — | SPDR SERIES TRUST | $224,654 | 0.1% | +6% | — |
| 113 |  $GLD | SPDR GOLD TRUST | $222,030 | 0.1% | +1% | — |
| 114 |  $GE | GENERAL ELECTRIC CO | $218,407 | 0.1% | +15% | 74.8 |
| 115 |  $SRFM | SURF AIR MOBILITY INC. | $61,270 | 0.0% | NEW | 14.6 |
| 116 |  $UP | Wheels Up Experience Inc. | $51,650 | 0.0% | NEW | 16.4 |
New Positions (5)
Exited Positions (1)
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