BROWN WEALTH MANAGEMENT, LLC
Sector Allocation
- Other85.7%$390.4M
- Technology7.1%$32.4M
- Financials4.6%$20.9M
- Healthcare0.9%$4.0M
- Consumer Discretionary0.8%$3.6M
- Energy0.3%$1.4M
- Industrials0.3%$1.2M
- Consumer Staples0.2%$941,677
- Utilities0.1%$595,201
- Communication Services0.1%$464,728
AUM History
13fpro.ai/research/fund/brown-wealth-management-llc-1987005
Conviction and streaks
Stable · top 10 = 57.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$78.2M
- VANGUARD$31.8M
- VANGUARD$30.0M
- VANGUARD$24.5M
- VANGUARD$23.5M
- ISHARES$21.4M
- ISHARES$19.2M
- ISHARES$12.0M
- VANGUARD$11.7M
- SCHWAB$10.3M
- INNOVATOR$10.3M
- JANUS$9.3M
- VANGUARD$7.3M
NVDA
$7.1M- ISHARES$6.8M
AAPL
$6.8MIVZ
$6.3M- KRANESHARES$5.9M
- SCHWAB$5.8M
SNPS
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brown-wealth-management-llc-1987005
BROWN WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$455.8M portfolio (+1.9% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$78.2M
17.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$31.8M
7.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - INTERMED TERM
$30.0M
6.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$24.5M
5.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - VALUE ETF
$23.5M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - NATIONAL MUN ETF
$21.4M
4.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - SHRT NAT MUN ETF
$19.2M
4.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI INTL
$12.0M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$11.7M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - SHT TM US TRES
$10.3M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $78.2M | 17.1% | -3% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.8M | 7.0% | +1% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - INTERMED TERM | $30.0M | 6.6% | +6% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $24.5M | 5.4% | +6% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - VALUE ETF | $23.5M | 5.2% | +3% | — | — | — | — | |
| 6 | ISHARES TR - NATIONAL MUN ETF | $21.4M | 4.7% | +9% | — | — | — | — | |
| 7 | ISHARES TR - SHRT NAT MUN ETF | $19.2M | 4.2% | +9% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI INTL | $12.0M | 2.6% | +5% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.7M | 2.6% | +3% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - SHT TM US TRES | $10.3M | 2.3% | +5% | — | — | — | — |
All holdings — BROWN WEALTH MANAGEMENT, LLC (Q3 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $10.3M | 2.3% | 274K | -0.6% | — | — | 13F |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $9.3M | 2.0% | 184K | +5% | — | — | 13F |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $7.3M | 1.6% | 155K | +5% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $7.1M | 1.6% | 31K | +4% | 8+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 15 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $6.8M | 1.5% | 88K | +7% | — | — | 13F |
| 16 | Apple Inc. | Technology | $6.8M | 1.5% | 20K | +2% | 8+ qtrsAdded 7 qtrs in a row | 75.7 | 13F | |
| 17 | Invesco Ltd. | Financials | $6.3M | 1.4% | 31K | +582% | 8+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 18 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $5.9M | 1.3% | 123K | New | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $5.8M | 1.3% | 161K | +2% | — | — | 13F |
| 20 | SYNOPSYS INCetf/fund | Technology | $5.7M | 1.3% | 90K | +6% | 8+ qtrs | 67.7 | 13F | |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $5.6M | 1.2% | 119K | +6% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $5.5M | 1.2% | 166K | +3% | — | — | 13F |
| 23 | iShares Bitcoin Trust ETFetf/fund | Financials | $5.4M | 1.2% | 113K | +12% | 7 qtrsAdded 4 qtrs in a row | — | 13F | |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $5.3M | 1.2% | 73K | -8% | — | — | 13F |
| 25 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $4.9M | 1.1% | 136K | +2% | — | — | 13F |
| 26 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $4.9M | 1.1% | 140K | -10% | |||
| 27 | — | ISHARES TR - MSCI EMG MKT ETF | — | $4.3M | 0.9% | 65K | +5% | |||
| 28 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $3.3M | 0.7% | 18K | +18% | |||
| 29 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.2M | 0.7% | 33K | -4% | |||
| 30 | — | ISHARES TR - CORE MSCI EAFE | — | $2.9M | 0.7% | 30K | +5% | |||
| 31 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.6M | 0.6% | 19K | +87% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $2.4M | 0.5% | 4,748 | +25% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.5% | 9,555 | +12% | |||
| 34 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $2.3M | 0.5% | 24K | +4% | |||
| 35 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.1M | 0.5% | 6,259 | -4% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.5% | 6,184 | -0.7% | |||
| 37 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | — | $2.0M | 0.4% | 75K | -5% | |||
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.0M | 0.4% | 8,643 | -4% | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.0M | 0.4% | 45K | -0.1% | |||
| 40 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $2.0M | 0.4% | 41K | +12% | |||
| 41 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.8M | 0.4% | 36K | +6% | |||
| 42 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.7M | 0.4% | 4,031 | +1% | |||
| 43 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.7M | 0.4% | 19K | -9% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.4% | 5,038 | +0.6% | |||
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.3% | 4,171 | -0.2% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,232 | +14% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.3% | 1,851 | -22% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.3% | 3,353 | +6% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.3% | 3,242 | +8% | |||
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.1M | 0.2% | 33K | +29% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 15K | +0.0% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.2% | 1,417 | +19% | |||
| 53 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | — | $982K | 0.2% | 35K | -8% | |||
| 54 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $982K | 0.2% | 34K | -9% | |||
| 55 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $980K | 0.2% | 35K | -9% | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $946K | 0.2% | 1,350 | -2% | |||
| 57 | — | ISHARES TR - RUS 2000 GRW ETF | — | $885K | 0.2% | 2,480 | -0.0% | |||
| 58 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $875K | 0.2% | 19K | +3% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $854K | 0.2% | 1,396 | +10% | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $848K | 0.2% | 15K | +20% | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $830K | 0.2% | 718 | +56% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $822K | 0.2% | 772 | +34% | |||
| 63 | — | ISHARES TR - RUS 2000 VAL ETF | — | $788K | 0.2% | 3,764 | +0.3% | |||
| 64 | $CVS | CVS HEALTH Corp | Healthcare | $753K | 0.2% | 8,793 | -1% | |||
| 65 | $HOOD | Robinhood Markets, Inc. | Financials | $744K | 0.2% | 6,610 | -57% | |||
| 66 | — | ISHARES TR - GLB INFRASTR ETF | — | $742K | 0.2% | 12K | +82% | |||
| 67 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $722K | 0.2% | 31K | +3% | |||
| 68 | $ALT | Altimmune, Inc. | Healthcare | $687K | 0.1% | 240K | +2% | |||
| 69 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $676K | 0.1% | 10K | -90% | |||
| 70 | — | ISHARES TR - S&P 500 GRWT ETF | — | $648K | 0.1% | 4,558 | — | |||
| 71 | — | ISHARES INC - CORE MSCI EMKT | — | $645K | 0.1% | 7,951 | -9% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $639K | 0.1% | 838 | -14% | |||
| 73 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | — | $637K | 0.1% | 14K | +8% | |||
| 74 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $634K | 0.1% | 11K | +31% | |||
| 75 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $618K | 0.1% | 1,734 | +2% | |||
| 76 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | — | $605K | 0.1% | 20K | — | |||
| 77 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $588K | 0.1% | 6,344 | -0.4% | |||
| 78 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $578K | 0.1% | 26K | -16% | |||
| 79 | $JBTM | JBT MAREL Corp | Industrials | $572K | 0.1% | 5,418 | -39% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $568K | 0.1% | 1,141 | +1% | |||
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $532K | 0.1% | 11K | — | |||
| 82 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $503K | 0.1% | 8,675 | — | |||
| 83 | $WAY | Waystar Holding Corp. | Technology | $500K | 0.1% | 20K | -2% | |||
| 84 | — | NEOS ETF TRUST - GOLD HIG INC ETF | — | $483K | 0.1% | 9,999 | +47% | |||
| 85 | $ABBV | AbbVie Inc. | Healthcare | $478K | 0.1% | 1,826 | +6% | |||
| 86 | $EW | Edwards Lifesciences Corp | Healthcare | $454K | 0.1% | 5,255 | -0.6% | |||
| 87 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $428K | 0.1% | 19K | -40% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $425K | 0.1% | 12K | — | |||
| 89 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $420K | 0.1% | 14K | +3% | |||
| 90 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $420K | 0.1% | 8,966 | — | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $417K | 0.1% | 2,561 | +8% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $414K | 0.1% | 2,025 | +2% | |||
| 93 | $PLTR | Palantir Technologies Inc. | Technology | $402K | 0.1% | 2,148 | +25% | |||
| 94 | — | ISHARES TR - S&P 500 VAL ETF | — | $400K | 0.1% | 1,753 | — | |||
| 95 | $DTB | DTE ENERGY CO | Utilities | $372K | 0.1% | 3,055 | — | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $369K | 0.1% | 455 | +0.2% | |||
| 97 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | — | $349K | 0.1% | 14K | -1% | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $339K | 0.1% | 372 | -16% | |||
| 99 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $334K | 0.1% | 2,297 | +5% | |||
| 100 | — | PROSHARES TR - S&P 500 DV ARIST | — | $332K | 0.1% | 6,140 | -95% | |||
| 101 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $330K | 0.1% | 7,078 | — | |||
| 102 | $MS | MORGAN STANLEY | Financials | $326K | 0.1% | 1,735 | -1% | |||
| 103 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | — | $324K | 0.1% | 16K | — | |||
| 104 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $322K | 0.1% | 1,996 | +0.4% | |||
| 105 | $MPC | Marathon Petroleum Corp | Energy | $313K | 0.1% | 791 | New | |||
| 106 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $312K | 0.1% | 6,275 | -0.5% | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $308K | 0.1% | 573 | -2% | |||
| 108 | $JNJ | JOHNSON & JOHNSON | Healthcare | $302K | 0.1% | 1,140 | +6% | |||
| 109 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $297K | 0.1% | 3,312 | +7% | |||
| 110 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $291K | 0.1% | 5,100 | — | |||
| 111 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | — | $287K | 0.1% | 10K | — | |||
| 112 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $286K | 0.1% | 5,754 | New | |||
| 113 | $INTC | INTEL CORP | Technology | $281K | 0.1% | 2,335 | +23% | |||
| 114 | $MRK | Merck & Co., Inc. | Healthcare | $273K | 0.1% | 1,880 | +3% | |||
| 115 | $CSCO | CISCO SYSTEMS, INC. | Technology | $272K | 0.1% | 2,528 | +5% | |||
| 116 | $WMT | Walmart Inc. | Consumer Staples | $269K | 0.1% | 2,592 | -21% | |||
| 117 | — | ISHARES TR - JPMORGAN USD EMG | — | $269K | 0.1% | 2,963 | +11% | |||
| 118 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $262K | 0.1% | 512 | +20% | |||
| 119 | $GS | GOLDMAN SACHS GROUP INC | Financials | $258K | 0.1% | 286 | — | |||
| 120 | $NFLX | NETFLIX INC | Communication Services | $254K | 0.1% | 3,645 | +4% | |||
| 121 | $MRVL | Marvell Technology, Inc. | Technology | $252K | 0.1% | 953 | +5% | |||
| 122 | — | ISHARES TR - MSCI EAFE ETF | — | $245K | 0.1% | 2,363 | — | |||
| 123 | $CRM | Salesforce, Inc. | Technology | $235K | 0.1% | 1,025 | New | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $234K | 0.1% | 748 | +2% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $228K | 0.1% | 1,166 | -1% | |||
| 126 | $CEG | Constellation Energy Corp | Utilities | $223K | 0.1% | 878 | New | |||
| 127 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $221K | 0.1% | 602 | +5% | |||
| 128 | $BE | Bloom Energy Corp | Technology | $213K | 0.1% | 769 | New | |||
| 129 | $T | AT&T INC. | Communication Services | $211K | 0.1% | 8,652 | New | |||
| 130 | $DTM | DT Midstream, Inc. | Energy | $209K | 0.1% | 1,748 | -1% | |||
| 131 | $LRCX | LAM RESEARCH CORP | Technology | $208K | 0.1% | 632 | +12% | |||
| 132 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $207K | 0.1% | 7,782 | -0.4% | |||
| 133 | $V | VISA INC. | Financials | $204K | 0.0% | 568 | New | |||
| 134 | $SOC | Sable Offshore Corp. | Energy | $48K | 0.0% | 14K | New | |||
| 135 | $RZLV | REZOLVE AI PLC | Technology | $26K | 0.0% | 12K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 72 added to, 39 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- KRANESHARES TRUST - PUBLIC-PRIVATE A$5.9M
first bought this quarter
$MPCMarathon Petroleum Corp$313K
first bought this quarter
- NEOS ETF TRUST - NEOS ENH INC 1-3$286K
first bought this quarter
$CRMSalesforce, Inc.$235K
first bought this quarter
$CEGConstellation Energy Corp$223K
first bought this quarter
$BEBloom Energy Corp$213K
first bought this quarter
+4 more in the Excel export
Added to (72)
now $6.3M · held 8+ qtrs, 3 adds in a row
- ISHARES TR - NATIONAL MUN ETF+9%
now $21.4M
- VANGUARD BD INDEX FDS - INTERMED TERM+6%
now $30.0M
- ISHARES TR - SHRT NAT MUN ETF+9%
now $19.2M
- VANGUARD INDEX FDS - GROWTH ETF+6%
now $24.5M
- ISHARES TR - CORE S&P SCP ETF+87%
now $2.6M
+66 more in the Excel export
Trimmed (39)
- PROSHARES TR - S&P 500 DV ARIST-95%
now $332K
- GLOBAL X FDS - ARTIFICIAL ETF-90%
now $676K
- ISHARES TR - CORE S&P500 ETF-3%
now $78.2M
$HOODRobinhood Markets, Inc.-57%
now $744K · held 7 qtrs
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD-10%
now $4.9M
- ISHARES TR - CORE S&P MCP ETF-8%
now $5.3M
+33 more in the Excel export
Holdings by quarter
Every 13F BROWN WEALTH MANAGEMENT, LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow BROWN WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BROWN WEALTH MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 32% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BROWN WEALTH MANAGEMENT, LLC disclosed 135 positions worth $455.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 9 and a full exit from $AAOI. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from BROWN WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1987005.
Funds like this
managers whose biggest positions overlap BROWN WEALTH MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: BROWN WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BROWN WEALTH MANAGEMENT, LLC (SEC CIK: 1987005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BROWN WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.