Morton Brown Family Wealth, LLC
13F Reported Value
ⓘ$441.1M
Holdings
416
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Morton Brown Family Wealth, LLC disclosed 416 positions worth $441.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 132 new positions and exited 8 — including a new stake in $SPCX and a full exit from $ABNB. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Morton Brown Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1909851.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB U.S. BROAD MARKET ETF - ETF
—Quality
$123.4M4,261,509 shAVANTIS EMERGING MARKETS EQUITY ETF - ETF
—Quality
$46.4M480,549 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$38.0M532,635 shAVANTIS U.S. SMALL CAP VALUE ETF - ETF
—Quality
$30.8M246,862 shAVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF
—Quality
$26.3M255,151 shISHARES NATIONAL MUNI BOND ETF - ETF
—Quality
$21.8M202,817 shSCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF
—Quality
$18.8M762,960 sh- —
Quality
$16.6M22,163 sh VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$14.9M180,706 shISHARES GLOBAL REIT ETF - ETF
—Quality
$14.4M520,305 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF - ETF | — | $123.4M | 4,261,509 |
| AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $46.4M | 480,549 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $38.0M | 532,635 |
| AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $30.8M | 246,862 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $26.3M | 255,151 |
| ISHARES NATIONAL MUNI BOND ETF - ETF | — | $21.8M | 202,817 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $18.8M | 762,960 |
 SPDR S&P 500 ETF TRUST$SPY | — | $16.6M | 22,163 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $14.9M | 180,706 |
| ISHARES GLOBAL REIT ETF - ETF | — | $14.4M | 520,305 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morton Brown Family Wealth, LLC's 416 positions.
Showing top 10 of 416 holdings.
Sector Allocation
Other
$424.6M
Technology
$8.4M
Financials
$2.4M
Materials
$1.2M
Consumer Discretionary
$1.1M
Industrials
$1.0M
Healthcare
$860,359
Consumer Staples
$767,402
Top Holdings — Morton Brown Family Wealth, LLC (Q2 2026)
Top 150 of 416 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 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $123.4M | 28.0% | +6% | — |
| 2 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $46.4M | 10.5% | +3% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $38.0M | 8.6% | +5% | — |
| 4 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $30.8M | 7.0% | +6% | — |
| 5 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $26.3M | 6.0% | +6% | — |
| 6 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $21.8M | 5.0% | +16% | — |
| 7 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $18.8M | 4.3% | +9% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $16.6M | 3.8% | -0% | — |
| 9 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $14.9M | 3.4% | +11% | — |
| 10 | — | ISHARES GLOBAL REIT ETF - ETF | $14.4M | 3.3% | +6% | — |
| 11 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $12.4M | 2.8% | +8% | — |
| 12 | — | PIMCO INTERMED MUNI BOND - ETF | $10.0M | 2.3% | +5% | — |
| 13 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $6.0M | 1.4% | +10% | — |
| 14 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $5.9M | 1.3% | +1% | — |
| 15 | — | ISHARES MSCI EAFE ETF - ETF | $3.5M | 0.8% | -1% | — |
| 16 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $3.3M | 0.8% | -0% | — |
| 17 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $3.0M | 0.7% | +387% | — |
| 18 | — | ISHARES CORE MSCI EAFE ETF - ETF | $2.6M | 0.6% | -1% | — |
| 19 | — | VANGUARD SMALL-CAP ETF - ETF | $2.5M | 0.6% | -0% | — |
| 20 |  $AAPL | Apple Inc. | $2.4M | 0.6% | -2% | 76.4 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.5% | -3% | — |
| 22 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.9M | 0.4% | +4% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.7M | 0.4% | +2% | 79.8 |
| 24 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.6M | 0.4% | +0% | — |
| 25 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $1.4M | 0.3% | +1% | — |
| 26 |  $AVGO | Broadcom Inc. | $1.3M | 0.3% | -16% | 84.5 |
| 27 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.3M | 0.3% | -1% | — |
| 28 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $1.3M | 0.3% | +20% | — |
| 29 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $1.2M | 0.3% | +0% | — |
| 30 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $1.2M | 0.3% | -1% | — |
| 31 |  $APD | Air Products & Chemicals, Inc. | $877,488 | 0.2% | +0% | 46.4 |
| 32 |  $NVDA | NVIDIA CORP | $712,049 | 0.2% | +0% | 85.9 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $674,472 | 0.1% | +0% | 67.6 |
| 34 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $640,403 | 0.1% | +0% | — |
| 35 | — | VANGUARD S&P 500 ETF - ETF | $517,855 | 0.1% | +611% | — |
| 36 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $495,387 | 0.1% | +0% | — |
| 37 |  $GOOG | Alphabet Inc. | $476,794 | 0.1% | +81% | 78.2 |
| 38 | — | AVANTIS REAL ESTATE ETF - ETF | $464,456 | 0.1% | +1% | — |
| 39 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $453,324 | 0.1% | +0% | — |
| 40 |  $MCD | MCDONALDS CORP | $452,523 | 0.1% | -3% | 69 |
| 41 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $450,430 | 0.1% | +0% | — |
| 42 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $424,720 | 0.1% | +40% | — |
| 43 | — | ISHARES CORE S&P 500 ETF - ETF | $408,145 | 0.1% | +0% | — |
| 44 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | $406,512 | 0.1% | +0% | — |
| 45 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $400,907 | 0.1% | +6% | — |
| 46 |  $VLGEA | VILLAGE SUPER MARKET INC | $389,954 | 0.1% | +408% | 52.8 |
| 47 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $364,020 | 0.1% | +0% | — |
| 48 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $362,027 | 0.1% | -3% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $357,278 | 0.1% | +1% | 73.8 |
| 50 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $342,041 | 0.1% | +174% | — |
| 51 | — | VANGUARD EXTENDED MARKET ETF - ETF | $330,041 | 0.1% | +168% | — |
| 52 |  $CAT | CATERPILLAR INC | $318,405 | 0.1% | +3% | 66.5 |
| 53 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $314,911 | 0.1% | +0% | — |
| 54 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $308,999 | 0.1% | -7% | — |
| 55 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $303,924 | 0.1% | -2% | — |
| 56 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $296,134 | 0.1% | -5% | — |
| 57 | — | VANGUARD REAL ESTATE ETF - ETF | $294,376 | 0.1% | +0% | — |
| 58 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $292,736 | 0.1% | +248% | — |
| 59 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF | $283,237 | 0.1% | +0% | — |
| 60 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $275,865 | 0.1% | +1% | — |
| 61 |  $GLW | CORNING INC /NY | $257,473 | 0.1% | +1% | 73.7 |
| 62 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | $247,257 | 0.1% | +7% | — |
| 63 | — | ISHARES TRUST ISHARES USD GREEN BOND ETF - ETF | $246,952 | 0.1% | +7% | — |
| 64 |  $AMGN | AMGEN INC | $242,983 | 0.1% | +0% | 79.2 |
| 65 |  $IDCC | InterDigital, Inc. | $240,661 | 0.1% | +0% | 65 |
| 66 |  $CAPL | CrossAmerica Partners LP | $224,110 | 0.1% | -39% | 48.7 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $215,518 | 0.1% | +6% | 79.8 |
| 68 |  $QCOM | QUALCOMM INC/DE | $213,248 | 0.1% | -0% | 70.5 |
| 69 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $209,504 | 0.1% | +2% | — |
| 70 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $205,345 | 0.1% | +0% | — |
| 71 |  $STX | Seagate Technology Holdings plc | $203,615 | 0.1% | +0% | — |
| 72 |  $RTX | RTX Corp | $203,387 | 0.1% | +1% | 73.2 |
| 73 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $197,154 | 0.0% | +1% | 61.7 |
| 74 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | $190,946 | 0.0% | +0% | — |
| 75 |  $GLD | SPDR GOLD TRUST | $181,611 | 0.0% | +0% | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $181,081 | 0.0% | +5% | 69 |
| 77 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF | $176,586 | 0.0% | +0% | — |
| 78 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $163,709 | 0.0% | +6% | — |
| 79 |  $FITB | FIFTH THIRD BANCORP | $159,809 | 0.0% | +0% | 63.2 |
| 80 |  $WT | WisdomTree, Inc. | $152,498 | 0.0% | +0% | 59.9 |
| 81 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $152,450 | 0.0% | -12% | — |
| 82 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $151,284 | 0.0% | +0% | — |
| 83 |  $AMZN | AMAZON COM INC | $139,906 | 0.0% | -18% | 68.7 |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $138,398 | 0.0% | -12% | 57.9 |
| 85 |  $UNP | UNION PACIFIC CORP | $138,209 | 0.0% | +0% | 69.7 |
| 86 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $135,664 | 0.0% | +0% | — |
| 87 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $132,181 | 0.0% | +0% | — |
| 88 |  $WMT | Walmart Inc. | $121,659 | 0.0% | -19% | 60.2 |
| 89 |  $DIS | Walt Disney Co | $117,652 | 0.0% | -32% | 60.1 |
| 90 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $114,008 | 0.0% | +0% | — |
| 91 | — | SCHWAB U.S. MID-CAP ETF - ETF | $106,186 | 0.0% | +0% | — |
| 92 |  $JPM | JPMORGAN CHASE & CO | $104,945 | 0.0% | +8% | 70.7 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $99,269 | 0.0% | +6% | 86.2 |
| 94 |  $PAYX | PAYCHEX INC | $97,347 | 0.0% | +1% | 74.6 |
| 95 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $95,925 | 0.0% | -58% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $94,519 | 0.0% | +10% | 70.3 |
| 97 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $94,325 | 0.0% | +0% | — |
| 98 |  $NEE | NEXTERA ENERGY INC | $92,685 | 0.0% | +2% | 64.6 |
| 99 |  $AWK | American Water Works Company, Inc. | $92,106 | 0.0% | +0% | 58.1 |
| 100 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $88,590 | 0.0% | +0% | — |
| 101 |  $LLY | ELI LILLY & Co | $87,558 | 0.0% | +7% | 87.5 |
| 102 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $86,807 | 0.0% | -3% | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $85,207 | 0.0% | +4% | 70 |
| 104 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $82,347 | 0.0% | +16% | — |
| 105 |  $MMM | 3M CO | $80,955 | 0.0% | +0% | 64.9 |
| 106 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $78,359 | 0.0% | +0% | — |
| 107 |  $XYZ | Block, Inc. | $76,532 | 0.0% | +1% | 51.8 |
| 108 | — | VANGUARD GROWTH ETF - ETF | $73,908 | 0.0% | +500% | — |
| 109 |  $AMP | AMERIPRISE FINANCIAL INC | $73,402 | 0.0% | +1% | 68.7 |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $72,274 | 0.0% | -59% | 62.9 |
| 111 |  $HD | HOME DEPOT, INC. | $69,366 | 0.0% | +1% | 60.3 |
| 112 | — | VANGUARD VALUE ETF - ETF | $68,638 | 0.0% | -16% | — |
| 113 |  $TSLA | Tesla, Inc. | $66,034 | 0.0% | +15% | 53.9 |
| 114 |  $GE | GENERAL ELECTRIC CO | $64,655 | 0.0% | +1% | 73.8 |
| 115 | — | ISHARES CORE S&P US VALUE ETF - ETF | $63,667 | 0.0% | +0% | — |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $57,615 | 0.0% | +6% | 73.5 |
| 117 |  $TFC | TRUIST FINANCIAL CORP | $54,983 | 0.0% | +159% | 76.4 |
| 118 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $54,295 | 0.0% | +0% | — |
| 119 |  $GEV | GE Vernova Inc. | $52,869 | 0.0% | +7% | 81.1 |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $52,360 | 0.0% | +6% | 57.4 |
| 121 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $51,846 | 0.0% | +0% | — |
| 122 |  $PPL | PPL Corp | $50,209 | 0.0% | +427% | 55.7 |
| 123 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $49,037 | 0.0% | NEW | — |
| 124 |  $PSX | Phillips 66 | $48,855 | 0.0% | +2% | 57.8 |
| 125 | — | ISHARES SEMICONDUCTOR ETF - ETF | $48,057 | 0.0% | +0% | — |
| 126 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $47,630 | 0.0% | +71% | — |
| 127 | — | ISHARES MORNINGSTAR MID-CAP ETF - ETF | $47,216 | 0.0% | +0% | — |
| 128 |  $TLN | Talen Energy Corp | $46,111 | 0.0% | +0% | 57.2 |
| 129 |  $MDLZ | Mondelez International, Inc. | $44,190 | 0.0% | +0% | 56.4 |
| 130 |  $CECO | CECO ENVIRONMENTAL CORP | $43,646 | 0.0% | +0% | 24.6 |
| 131 |  $EMR | EMERSON ELECTRIC CO | $42,945 | 0.0% | +0% | 65.3 |
| 132 |  $META | Meta Platforms, Inc. | $42,810 | 0.0% | -20% | 79.6 |
| 133 |  $WPM | Wheaton Precious Metals Corp. | $40,211 | 0.0% | +0% | — |
| 134 |  $ABBV | AbbVie Inc. | $39,256 | 0.0% | +37% | 72.6 |
| 135 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $38,246 | 0.0% | +700% | — |
| 136 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $37,580 | 0.0% | +0% | 58.7 |
| 137 |  $COST | COSTCO WHOLESALE CORP /NEW | $36,086 | 0.0% | -25% | 66.2 |
| 138 | — | VANECK HIGH YIELD MUNI ETF - ETF | $35,027 | 0.0% | NEW | — |
| 139 |  $WWD | Woodward, Inc. | $34,035 | 0.0% | +0% | 67.3 |
| 140 |  $OMC | OMNICOM GROUP INC. | $33,429 | 0.0% | +0% | 59.1 |
| 141 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $32,308 | 0.0% | +0% | — |
| 142 | — | VANECK GOLD MINERS ETF - ETF | $31,991 | 0.0% | +0% | — |
| 143 |  $SO | SOUTHERN CO | $30,053 | 0.0% | +0% | 62 |
| 144 |  $PLTR | Palantir Technologies Inc. | $29,168 | 0.0% | +11% | 84.6 |
| 145 |  $KO | COCA COLA CO | $29,013 | 0.0% | +320% | 69.5 |
| 146 |  $TPR | TAPESTRY, INC. | $26,907 | 0.0% | +1% | 72.7 |
| 147 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $26,318 | 0.0% | +0% | — |
| 148 |  $PG | PROCTER & GAMBLE Co | $26,102 | 0.0% | +9% | 64.6 |
| 149 |  $DE | DEERE & CO | $26,008 | 0.0% | +11% | 55.4 |
| 150 |  $PFE | PFIZER INC | $25,979 | 0.0% | -7% | 62 |
New Positions (132)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$49,037
$C CITIGROUP INC$17,635
$HOOD Robinhood Markets, Inc.$15,042
$MRVL Marvell Technology, Inc.$7,447
$KLAC KLA CORP$6,034
$TXN TEXAS INSTRUMENTS INC$4,471
$ASML ASML HOLDING NV$3,979
$APH AMPHENOL CORP /DE/$3,879
$ADI ANALOG DEVICES INC$3,575
$INTC INTEL CORP$3,211
$TJX TJX COMPANIES INC /DE/$2,424
$CRWD CrowdStrike Holdings, Inc.$2,289
$SNDK Sandisk Corp$2,274
$PWR QUANTA SERVICES, INC.$2,160
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 Morton Brown Family Wealth, LLC including:
Track Morton Brown Family Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Morton Brown Family Wealth, 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: Morton Brown Family Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Morton Brown Family Wealth, LLC (SEC CIK: 1909851), 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 Morton Brown Family Wealth, 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.