BROWN WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$447.2M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BROWN WEALTH MANAGEMENT, LLC disclosed 134 positions worth $447.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 5. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from BROWN WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1987005.
AI Fund Analysis
Stable
$AAPL
$JPM
$GOOG
$COST
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$78.6M104,951 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$31.8M445,636 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$29.8M388,428 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$23.0M105,387 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$22.1M256,846 shISHARES TR - NATIONAL MUN ETF
—Quality
$20.8M193,485 shISHARES TR - SHRT NAT MUN ETF
—Quality
$17.9M168,105 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$11.5M191,994 shISHARES TR - CORE MSCI INTL
—Quality
$11.4M128,558 shINNOVATOR ETFS TRUST - POWER BUFFER SET
—Quality
$10.1M275,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $78.6M | 104,951 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $31.8M | 445,636 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $29.8M | 388,428 |
| VANGUARD INDEX FDS - VALUE ETF | — | $23.0M | 105,387 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $22.1M | 256,846 |
| ISHARES TR - NATIONAL MUN ETF | — | $20.8M | 193,485 |
| ISHARES TR - SHRT NAT MUN ETF | — | $17.9M | 168,105 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $11.5M | 191,994 |
| ISHARES TR - CORE MSCI INTL | — | $11.4M | 128,558 |
| INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $10.1M | 275,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROWN WEALTH MANAGEMENT, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$392.0M
Technology
$29.2M
Financials
$13.7M
Healthcare
$3.9M
Industrials
$3.3M
Consumer Discretionary
$3.0M
Energy
$914,594
Consumer Staples
$504,748
Full Holdings — BROWN WEALTH MANAGEMENT, LLC (Q2 2026)
All 134 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 - CORE S&P500 ETF | $78.6M | 17.6% | +2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.8M | 7.1% | +2% | — |
| 3 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $29.8M | 6.7% | +12% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $23.0M | 5.1% | +7% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $22.1M | 5.0% | +499% | — |
| 6 | — | ISHARES TR - NATIONAL MUN ETF | $20.8M | 4.7% | +15% | — |
| 7 | — | ISHARES TR - SHRT NAT MUN ETF | $17.9M | 4.0% | +8% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.5M | 2.6% | +14% | — |
| 9 | — | ISHARES TR - CORE MSCI INTL | $11.4M | 2.6% | +10% | — |
| 10 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $10.1M | 2.3% | -12% | — |
| 11 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $9.9M | 2.2% | +3% | — |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $8.9M | 2.0% | +65% | — |
| 13 | — | PROSHARES TR - S&P 500 DV ARIST | $7.3M | 1.6% | +108% | — |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.2M | 1.6% | +9% | — |
| 15 | — | ISHARES TR - 20 YR TR BD ETF | $7.1M | 1.6% | +10% | — |
| 16 | — | GLOBAL X FDS - ARTIFICIAL ETF | $6.5M | 1.4% | +44% | — |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $6.2M | 1.4% | +2% | — |
| 18 |  $NVDA | NVIDIA CORP | $6.0M | 1.3% | +3% | 85.9 |
| 19 | $AAPL | Apple Inc. | $5.8M | 1.3% | +4% | 76.4 |
| 20 |  $SNPS | SYNOPSYS INC | $5.7M | 1.3% | -32% | 67.9 |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.7M | 1.3% | -11% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.6M | 1.3% | -1% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.4M | 1.2% | -2% | — |
| 24 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $5.3M | 1.2% | +6% | — |
| 25 | — | NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI | $4.9M | 1.1% | +3% | — |
| 26 | — | ISHARES TR - MSCI EMG MKT ETF | $4.2M | 0.9% | +3% | — |
| 27 |  $IBIT | iShares Bitcoin Trust ETF | $3.4M | 0.8% | +30% | — |
| 28 | — | ISHARES TR - MSCI USA MIN VOL | $3.3M | 0.7% | -0% | — |
| 29 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 0.6% | +1% | — |
| 30 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.7M | 0.6% | +3% | — |
| 31 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.4M | 0.5% | -1% | — |
| 32 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $2.3M | 0.5% | -9% | — |
| 33 |  $GOOGL | Alphabet Inc. | $2.2M | 0.5% | -1% | 78.2 |
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.5% | +2% | — |
| 35 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $2.1M | 0.5% | +8% | — |
| 36 |  $AMZN | AMAZON COM INC | $2.0M | 0.5% | +3% | 68.7 |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.4% | +518% | — |
| 38 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.9M | 0.4% | +11% | — |
| 39 | — | ISHARES TR - MSCI EAFE MIN VL | $1.8M | 0.4% | -1% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.4% | +75% | — |
| 41 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.7M | 0.4% | -1% | — |
| 42 | — | ISHARES TR - RUSSELL 3000 ETF | $1.7M | 0.4% | +50% | — |
| 43 | $JPM | JPMORGAN CHASE & CO | $1.6M | 0.4% | +3% | 70.7 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.3% | -2% | — |
| 45 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.3% | +11% | 82.1 |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.3% | -29% | — |
| 47 |  $MSFT | MICROSOFT CORP | $1.4M | 0.3% | -25% | 79.8 |
| 48 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | -12% | 53.9 |
| 49 | $GOOG | Alphabet Inc. | $1.3M | 0.3% | +2% | 78.2 |
| 50 |  $JBTM | JBT MAREL Corp | $1.3M | 0.3% | +0% | 64.3 |
| 51 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | +9% | 84.5 |
| 52 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | +0% | — |
| 53 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $1.1M | 0.2% | +14% | — |
| 54 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $1.1M | 0.2% | +15% | — |
| 55 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $1.1M | 0.2% | +15% | — |
| 56 | — | ISHARES TR - RUS 2000 GRW ETF | $977,471 | 0.2% | -2% | — |
| 57 | $IVZ | Invesco Ltd. | $951,758 | 0.2% | +10% | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $942,547 | 0.2% | +3% | — |
| 59 |  $CVS | CVS HEALTH Corp | $922,464 | 0.2% | -25% | 59.4 |
| 60 | — | SPDR SERIES TRUST - STATE STREET SPD | $869,989 | 0.2% | +5% | — |
| 61 | — | ISHARES TR - RUS 2000 VAL ETF | $830,222 | 0.2% | -3% | — |
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $803,976 | 0.2% | +60% | — |
| 63 | — | SPDR SERIES TRUST - STATE STREET SPD | $759,493 | 0.2% | -9% | — |
| 64 | — | SPDR SERIES TRUST - STATE STREET SPD | $739,629 | 0.2% | NEW | — |
| 65 | — | SCHWAB STRATEGIC TR - US REIT ETF | $739,591 | 0.2% | -14% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $735,432 | 0.2% | -1% | 79.8 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $723,742 | 0.2% | +15% | — |
| 68 | — | ISHARES INC - CORE MSCI EMKT | $722,746 | 0.2% | +25% | — |
| 69 |  $ALT | Altimmune, Inc. | $717,853 | 0.2% | +0% | 8 |
| 70 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $709,954 | 0.2% | NEW | — |
| 71 |  $META | Meta Platforms, Inc. | $669,868 | 0.1% | -17% | 79.6 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $664,913 | 0.1% | NEW | 86.2 |
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | $626,862 | 0.1% | +0% | — |
| 74 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $599,760 | 0.1% | -5% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $564,440 | 0.1% | +23% | 73.8 |
| 76 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $564,433 | 0.1% | -26% | — |
| 77 |  $TRV | TRAVELERS COMPANIES, INC. | $563,582 | 0.1% | -14% | 75.9 |
| 78 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $559,782 | 0.1% | +413% | — |
| 79 |  $LLY | ELI LILLY & Co | $552,937 | 0.1% | -77% | 87.5 |
| 80 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $519,301 | 0.1% | -32% | 40.1 |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $518,190 | 0.1% | +0% | — |
| 82 | — | GOLDMAN SACHS ETF TR - NASDAQ-100 PREMI | $514,514 | 0.1% | NEW | — |
| 83 |  $CAT | CATERPILLAR INC | $483,465 | 0.1% | +5% | 66.5 |
| 84 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $482,514 | 0.1% | NEW | — |
| 85 |  $EW | Edwards Lifesciences Corp | $478,352 | 0.1% | +1% | 69.4 |
| 86 |  $DTB | DTE ENERGY CO | $465,461 | 0.1% | +0% | 68.9 |
| 87 | — | ISHARES TR - GLB INFRASTR ETF | $442,490 | 0.1% | NEW | — |
| 88 |  $ABBV | AbbVie Inc. | $433,324 | 0.1% | +5% | 72.6 |
| 89 | $IVZ | Invesco Ltd. | $428,856 | 0.1% | +0% | — |
| 90 | — | TIDAL TRUST II - ROUNDHILL GENER | $421,391 | 0.1% | -0% | — |
| 91 |  $WAY | Waystar Holding Corp. | $413,023 | 0.1% | NEW | 65.5 |
| 92 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $412,884 | 0.1% | +0% | — |
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | $412,542 | 0.1% | +3% | 66.2 |
| 94 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $401,557 | 0.1% | -0% | — |
| 95 | — | ISHARES TR - S&P 500 VAL ETF | $398,036 | 0.1% | +0% | — |
| 96 |  $WMT | Walmart Inc. | $372,634 | 0.1% | +4% | 60.2 |
| 97 |  $MS | MORGAN STANLEY | $367,195 | 0.1% | +2% | 75.8 |
| 98 | — | INNOVATOR ETFS TRUST - INDEX AUTOCALLAB | $354,391 | 0.1% | NEW | — |
| 99 | — | INNOVATOR ETFS TRUST - EQUITY AUTOCALLA | $335,336 | 0.1% | NEW | — |
| 100 | $CVX | CHEVRON CORP | $329,756 | 0.1% | +4% | 62.8 |
| 101 | — | NEOS ETF TRUST - GOLD HIGH INCOME | $329,557 | 0.1% | NEW | — |
| 102 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $325,053 | 0.1% | +1% | — |
| 103 |  $XOM.R34088 | EXXON MOBIL CORP | $324,847 | 0.1% | +1% | 57.9 |
| 104 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $323,040 | 0.1% | +0% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $321,932 | 0.1% | -18% | 64.6 |
| 106 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $316,847 | 0.1% | +0% | — |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $309,444 | 0.1% | NEW | 72.3 |
| 108 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $307,747 | 0.1% | -1% | — |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $289,160 | 0.1% | +3% | 73.5 |
| 110 |  $ONDS | Ondas Inc. | $288,400 | 0.1% | +0% | 56.4 |
| 111 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $283,088 | 0.1% | +0% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $282,726 | 0.1% | NEW | 70.3 |
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $280,908 | 0.1% | +0% | — |
| 114 |  $GE | GENERAL ELECTRIC CO | $274,303 | 0.1% | -5% | 73.8 |
| 115 |  $JNJ | JOHNSON & JOHNSON | $273,018 | 0.1% | -17% | 69 |
| 116 | — | SPDR SERIES TRUST - STATE STREET SPD | $271,545 | 0.1% | +5% | — |
| 117 |  $MRVL | Marvell Technology, Inc. | $270,484 | 0.1% | NEW | 76.5 |
| 118 |  $ORCL | ORACLE CORP | $267,285 | 0.1% | +2% | 66.2 |
| 119 |  $INTC | INTEL CORP | $264,738 | 0.1% | NEW | 45.6 |
| 120 |  $DTM | DT Midstream, Inc. | $259,991 | 0.1% | +0% | 68.6 |
| 121 | — | ISHARES TR - JPMORGAN USD EMG | $257,074 | 0.1% | -2% | — |
| 122 |  $DELL | Dell Technologies Inc. | $253,267 | 0.1% | NEW | 71.2 |
| 123 |  $NFLX | NETFLIX INC | $250,685 | 0.1% | -4% | 78.8 |
| 124 | — | ISHARES TR - MSCI EAFE ETF | $245,476 | 0.1% | NEW | — |
| 125 |  $LRCX | LAM RESEARCH CORP | $244,831 | 0.1% | NEW | 79.4 |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $237,325 | 0.1% | NEW | 62.7 |
| 127 |  $MRK | Merck & Co., Inc. | $235,541 | 0.1% | -8% | 59.9 |
| 128 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $224,726 | 0.1% | NEW | — |
| 129 |  $GEV | GE Vernova Inc. | $223,223 | 0.1% | NEW | 81.1 |
| 130 | — | CALAMOS ETF TR - AUTOCALLABLE INC | $212,603 | 0.1% | -19% | — |
| 131 |  $CIFR | Cipher Digital Inc. | $209,132 | 0.1% | NEW | 30.6 |
| 132 |  $PLTR | Palantir Technologies Inc. | $200,556 | 0.0% | -16% | 84.6 |
| 133 |  $BRBR | BELLRING BRANDS, INC. | $182,816 | 0.0% | NEW | 58.2 |
| 134 |  $VRRM | VERRA MOBILITY Corp | $156,387 | 0.0% | NEW | 59.3 |
New Positions (23)
$MU MICRON TECHNOLOGY INC$664,913$WAY Waystar Holding Corp.$413,023$AMAT APPLIED MATERIALS INC /DE$309,444$CSCO CISCO SYSTEMS, INC.$282,726$MRVL Marvell Technology, Inc.$270,484$INTC INTEL CORP$264,738$DELL Dell Technologies Inc.$253,267
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BROWN WEALTH MANAGEMENT, LLC including:
Track BROWN WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BROWN WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.