J. M. Brown & Associates Inc.

Portfolio Overview

J. M. Brown & Associates Inc. disclosed 167 positions worth $174.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 167 new positions and exited 0. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from J. M. Brown & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 2134631.

• PROSHARES TR - PSHS ULT S&P 500

  —

  Quality

  $7.6M113,430 sh

• SPDR SERIES TRUST - ST STR CONV ETF

  —

  Quality

  $7.5M69,628 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.7M89,879 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.7M19,764 sh

• VANGUARD WORLD FD - MATERIALS ETF

  —

  Quality

  $5.3M23,253 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.6M22,757 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.3M14,041 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $4.0M39,431 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX

  —

  Quality

  $3.8M31,138 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $3.4M56,716 sh

Company	Quality	Value	Shares
PROSHARES TR - PSHS ULT S&P 500	—	$7.6M	113,430
SPDR SERIES TRUST - ST STR CONV ETF	—	$7.5M	69,628
Invesco Ltd.$IVZ	—	$5.7M	89,879
Apple Inc.$AAPL	76.4	$5.7M	19,764
VANGUARD WORLD FD - MATERIALS ETF	—	$5.3M	23,253
NVIDIA CORP$NVDA	85.9	$4.6M	22,757
Invesco Ltd.$IVZ	—	$4.3M	14,041
ISHARES TR - 0-3 MTH TREASURY	—	$4.0M	39,431
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$3.8M	31,138
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$3.4M	56,716

Showing top 10 of 167 holdings.

Top Holdings — J. M. Brown & Associates Inc. (Q2 2026)

Top 150 of 167 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	—	PROSHARES TR - PSHS ULT S&P 500	$7.6M	4.4%	NEW	—
2	—	SPDR SERIES TRUST - ST STR CONV ETF	$7.5M	4.3%	NEW	—
3	$IVZ	Invesco Ltd.	$5.7M	3.3%	NEW	—
4	$AAPL	Apple Inc.	$5.7M	3.3%	NEW	76.4
5	—	VANGUARD WORLD FD - MATERIALS ETF	$5.3M	3.0%	NEW	—
6	$NVDA	NVIDIA CORP	$4.6M	2.6%	NEW	85.9
7	$IVZ	Invesco Ltd.	$4.3M	2.4%	NEW	—
8	—	ISHARES TR - 0-3 MTH TREASURY	$4.0M	2.3%	NEW	—
9	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$3.8M	2.2%	NEW	—
10	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.4M	1.9%	NEW	—
11	—	VANECK ETF TRUST - IG FLOA RATE ETF	$3.4M	1.9%	NEW	—
12	—	VANGUARD WORLD FD - ENERGY ETF	$3.0M	1.7%	NEW	—
13	$GOOG	Alphabet Inc.	$2.8M	1.6%	NEW	78.2
14	—	SPDR SERIES TRUST - ST STR P500ETF	$2.5M	1.4%	NEW	—
15	—	ISHARES TR - IBOXX HI YD ETF	$2.3M	1.3%	NEW	—
16	—	VANGUARD WORLD FD - INF TECH ETF	$2.1M	1.2%	NEW	—
17	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.0M	1.1%	NEW	—
18	$MSFT	MICROSOFT CORP	$2.0M	1.1%	NEW	79.8
19	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	1.1%	NEW	73.8
20	—	VANGUARD WORLD FD - COMM SRVC ETF	$1.9M	1.1%	NEW	—
21	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$1.9M	1.1%	NEW	—
22	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$1.8M	1.0%	NEW	—
23	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.8M	1.0%	NEW	—
24	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$1.8M	1.0%	NEW	—
25	$IVZ	Invesco Ltd.	$1.8M	1.0%	NEW	—
26	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.6M	0.9%	NEW	—
27	$XOM.R34088	EXXON MOBIL CORP	$1.6M	0.9%	NEW	57.9
28	—	ISHARES TR - CORE S&P SCP ETF	$1.5M	0.9%	NEW	—
29	$DELL	Dell Technologies Inc.	$1.5M	0.9%	NEW	71.2
30	$LRCX	LAM RESEARCH CORP	$1.5M	0.8%	NEW	79.4
31	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.4M	0.8%	NEW	—
32	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.7%	NEW	79.8
33	—	DIREXION SHARES ETF TRUST - DAI ENE BUL ETF	$1.3M	0.7%	NEW	—
34	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.2M	0.7%	NEW	—
35	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$1.2M	0.7%	NEW	—
36	$IVZ	Invesco Ltd.	$1.2M	0.7%	NEW	—
37	$PM	Philip Morris International Inc.	$1.2M	0.7%	NEW	75.9
38	$LLY	ELI LILLY & Co	$1.1M	0.7%	NEW	87.5
39	$AMZN	AMAZON COM INC	$1.1M	0.7%	NEW	68.7
40	$ASML	ASML HOLDING NV	$1.1M	0.6%	NEW	—
41	$AVGO	Broadcom Inc.	$1.1M	0.6%	NEW	84.5
42	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.1M	0.6%	NEW	—
43	$IVZ	Invesco Ltd.	$1.1M	0.6%	NEW	—
44	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.6%	NEW	67.7
45	$KLAC	KLA CORP	$1.1M	0.6%	NEW	78.6
46	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.1M	0.6%	NEW	—
47	$MU	MICRON TECHNOLOGY INC	$1.0M	0.6%	NEW	86.2
48	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.0M	0.6%	NEW	—
49	$TSLA	Tesla, Inc.	$1.0M	0.6%	NEW	53.9
50	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$999,792	0.6%	NEW	—
51	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$972,732	0.6%	NEW	—
52	—	VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV	$956,347	0.6%	NEW	—
53	$IAUM	iShares Gold Trust Micro	$956,159	0.6%	NEW	—
54	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$948,657	0.5%	NEW	—
55	$ALAB	Astera Labs, Inc.	$922,085	0.5%	NEW	75.1
56	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$914,862	0.5%	NEW	—
57	—	SPDR SERIES TRUST - ST STR P500VAL	$907,473	0.5%	NEW	—
58	—	TIDAL TRUST I - SP FDS S&P 500	$902,923	0.5%	NEW	—
59	$AMAT	APPLIED MATERIALS INC /DE	$885,796	0.5%	NEW	72.3
60	$IVZ	Invesco Ltd.	$837,089	0.5%	NEW	—
61	—	CALAMOS ETF TR - AUTOC INCOM ETF	$834,590	0.5%	NEW	—
62	$IVZ	Invesco Ltd.	$825,442	0.5%	NEW	—
63	$IVZ	Invesco Ltd.	$819,276	0.5%	NEW	—
64	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$818,972	0.5%	NEW	—
65	—	ISHARES TR - TRS FLT RT BD	$816,662	0.5%	NEW	—
66	$ABBV	AbbVie Inc.	$815,805	0.5%	NEW	72.6
67	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$813,959	0.5%	NEW	—
68	$KEYS	Keysight Technologies, Inc.	$797,109	0.5%	NEW	71.4
69	$INTC	INTEL CORP	$796,450	0.5%	NEW	45.6
70	—	ISHARES TR - MSCI USA MMENTM	$789,199	0.5%	NEW	—
71	—	DIREXION SHARES ETF TRUST - DA TE BU 3X ETF	$754,825	0.4%	NEW	—
72	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.4%	NEW	73.8
73	$MO	ALTRIA GROUP, INC.	$739,588	0.4%	NEW	67.4
74	—	ISHARES TR - RUS TP200 GR ETF	$728,330	0.4%	NEW	—
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	$726,026	0.4%	NEW	—
76	$CMI	CUMMINS INC	$723,195	0.4%	NEW	58.1
77	—	ISHARES TR - MORNINGSTAR GRWT	$716,045	0.4%	NEW	—
78	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$714,944	0.4%	NEW	—
79	—	ISHARES TR - ISHARES SEMICDTR	$704,196	0.4%	NEW	—
80	$MRVL	Marvell Technology, Inc.	$703,020	0.4%	NEW	76.5
81	$PANW	Palo Alto Networks Inc	$699,432	0.4%	NEW	65.5
82	—	SP FUNDS TRUST - S&P WORLD EX US	$690,113	0.4%	NEW	—
83	—	PIMCO ETF TR - MULTISECTOR BD	$684,100	0.4%	NEW	—
84	$CVX	CHEVRON CORP	$682,033	0.4%	NEW	62.8
85	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$679,473	0.4%	NEW	—
86	—	ISHARES TR - ULTRA SHORT DUR	$664,306	0.4%	NEW	—
87	$META	Meta Platforms, Inc.	$662,390	0.4%	NEW	79.6
88	—	ISHARES TR - FLTG RATE NT ETF	$649,817	0.4%	NEW	—
89	—	PROSHARES TR - S&P 500 DV ARIST	$631,428	0.4%	NEW	—
90	$ON	ON SEMICONDUCTOR CORP	$631,054	0.4%	NEW	55
91	$OKE	ONEOK INC /NEW/	$619,511	0.3%	NEW	71.7
92	$FLEX	FLEX LTD.	$618,621	0.3%	NEW	—
93	—	PACER FDS TR - GLOBL CASH ETF	$614,146	0.3%	NEW	—
94	$GS	GOLDMAN SACHS GROUP INC	$604,466	0.3%	NEW	73.5
95	$MTZ	MASTEC INC	$584,980	0.3%	NEW	58.8
96	—	PROSHARES TR - ULTRPRO S&P500	$572,507	0.3%	NEW	—
97	$JNJ	JOHNSON & JOHNSON	$562,185	0.3%	NEW	69
98	$NOK	NOKIA CORP	$559,566	0.3%	NEW	—
99	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$552,548	0.3%	NEW	—
100	$V	VISA INC.	$548,551	0.3%	NEW	82.9
101	$GOOGL	Alphabet Inc.	$544,482	0.3%	NEW	78.2
102	$SII	SPROTT INC.	$543,653	0.3%	NEW	—
103	$GLD	SPDR GOLD TRUST	$533,046	0.3%	NEW	—
104	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$529,073	0.3%	NEW	—
105	$VRT	Vertiv Holdings Co	$518,644	0.3%	NEW	81
106	—	VANECK ETF TRUST - CLO ETF	$510,743	0.3%	NEW	—
107	$NVS	NOVARTIS AG	$503,541	0.3%	NEW	—
108	$CME	CME GROUP INC.	$499,296	0.3%	NEW	69.5
109	—	PGIM ETF TR - PGIM ULTRA SH BD	$473,221	0.3%	NEW	—
110	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$459,691	0.3%	NEW	—
111	$GLW	CORNING INC /NY	$459,008	0.3%	NEW	73.7
112	$STX	Seagate Technology Holdings plc	$437,146	0.3%	NEW	—
113	—	PIMCO ETF TR - SHTRM MUN BD ACT	$429,250	0.3%	NEW	—
114	—	VIRTUS ETF TR II - SEIX SR LN ETF	$425,022	0.2%	NEW	—
115	—	ETF OPPORTUNITIES TRUST - TAPPALPHA S&P	$424,508	0.2%	NEW	—
116	—	ISHARES TR - MSCI USA QLT FCT	$419,205	0.2%	NEW	—
117	—	ETFIS SER TR I - VIRTUS INFRCAP	$413,362	0.2%	NEW	—
118	$BTI	British American Tobacco p.l.c.	$410,465	0.2%	NEW	—
119	$WDC	WESTERN DIGITAL CORP	$400,477	0.2%	NEW	80.7
120	$CAT	CATERPILLAR INC	$396,900	0.2%	NEW	66.5
121	$MRK	Merck & Co., Inc.	$382,190	0.2%	NEW	59.9
122	$SNDK	Sandisk Corp	$379,713	0.2%	NEW	87.7
123	$TER	TERADYNE, INC	$377,879	0.2%	NEW	77.3
124	$WRB	BERKLEY W R CORP	$373,930	0.2%	NEW	68.6
125	$HD	HOME DEPOT, INC.	$370,290	0.2%	NEW	60.3
126	—	ISHARES TR - 20 YR TR BD ETF	$365,643	0.2%	NEW	—
127	$BTC	Grayscale Bitcoin Mini Trust ETF	$360,030	0.2%	NEW	—
128	—	ISHARES TR - RUS MDCP VAL ETF	$356,030	0.2%	NEW	—
129	—	ISHARES TR - RUS 2000 VAL ETF	$355,247	0.2%	NEW	—
130	$JBL	JABIL INC	$344,234	0.2%	NEW	57.4
131	$TXN	TEXAS INSTRUMENTS INC	$340,992	0.2%	NEW	73.4
132	—	ISHARES INC - CORE MSCI EMKT	$339,893	0.2%	NEW	—
133	—	EA SERIES TRUST - CAMBRIA GLOBAL E	$336,600	0.2%	NEW	—
134	$LMT	LOCKHEED MARTIN CORP	$327,762	0.2%	NEW	65.6
135	$DUK	Duke Energy CORP	$325,964	0.2%	NEW	56.4
136	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$316,774	0.2%	NEW	—
137	$HPE	Hewlett Packard Enterprise Co	$316,144	0.2%	NEW	70.5
138	$CSCO	CISCO SYSTEMS, INC.	$315,533	0.2%	NEW	70.3
139	$GILD	GILEAD SCIENCES, INC.	$302,358	0.2%	NEW	57.4
140	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	$299,832	0.2%	NEW	—
141	$PWR	QUANTA SERVICES, INC.	$274,335	0.2%	NEW	72.1
142	$B	BARRICK MINING CORP	$269,793	0.1%	NEW	69.6
143	$UNH	UNITEDHEALTH GROUP INC	$264,312	0.1%	NEW	62.7
144	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$263,466	0.1%	NEW	—
145	—	PACER FDS TR - US CASH COWS 100	$256,514	0.1%	NEW	—
146	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$254,235	0.1%	NEW	—
147	$MCD	MCDONALDS CORP	$252,910	0.1%	NEW	69
148	—	VANGUARD INDEX FDS - VALUE ETF	$248,018	0.1%	NEW	—
149	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$243,773	0.1%	NEW	—
150	$PG	PROCTER & GAMBLE Co	$237,286	0.1%	NEW	64.6