ADAMSBROWN WEALTH CONSULTANTS LLC
CIK 1911244 · View on SEC EDGAR ↗
- Portfolio value
- $530.2M
- Positions
- 173
- As of
- June 30, 2026
#3,632 of 9,443 by 13F value · top 38.5%
Portfolio value QoQ: +40.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.18%
- Top 25 holdings weight
- 81.04%
- Positions above 1%
- 20
- Effective number of positions
- 23.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.9% Est. buys $117,450,626 · sells $8,645,256
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 39
- Increased
- 86
- Decreased
- 37
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.9%
Retail
1.5%
Energy
1.2%
Industrials
1.2%
Communication Services
0.7%
Healthcare
0.5%
Financials
0.4%
Consumer Discretionary
0.3%
Utilities
0.2%
Materials
0.2%
Consumer Staples
0.2%
Financial Services
0.2%
Consumer products
0.1%
Telecommunication
0.0%
Communications
0.0%
Other/Unmapped
88.5%
Full portfolio 173 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $52,561,927 | 9.91% | 1,113,600 | $9,246,258 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $41,757,923 | 7.88% | 137,829 | $9,620,850 | Up ×2 | ||
| IDMO | $37,660,409 | 7.10% | 624,654 | $5,052,047 | Up ×5 | ||
| SPYM | $34,351,396 | 6.48% | 390,890 | Up ×1 | |||
| BRIE MFS Blended Research International Equity ETF | $30,638,299 | 5.78% | 1,010,498 | Up ×1 | |||
| BRKB | $26,679,294 | 5.03% | 53,317 | $2,342,164 | Up ×6 | ||
| FMDE | $25,388,210 | 4.79% | 625,634 | $3,758,649 | Up ×3 | ||
| PVAL | $21,616,788 | 4.08% | 424,275 | Up ×1 | |||
| RDVI | $20,171,399 | 3.80% | 686,102 | $3,007,577 | Up ×5 | ||
| FRDM | $17,653,056 | 3.33% | 242,154 | $5,158,044 | Up ×1 | ||
| PPH VanEck Pharmaceutical ETF | $16,852,318 | 3.18% | 154,114 | $1,393,814 | Up ×3 | ||
| UTES | $13,555,861 | 2.56% | 165,841 | $859,305 | Up ×3 | ||
| SCHD | $13,346,642 | 2.52% | 420,897 | $192,539 | Down ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $12,883,145 | 2.43% | 258,802 | $310,823 | Up ×6 | ||
| AVDS | $9,455,837 | 1.78% | 125,642 | $857,031 | Up ×1 | ||
| CGCP | $8,234,238 | 1.55% | 369,414 | $-498,102 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,307,703 | 1.38% | 25,255 | $797,049 | Down ×2 | ||
| HEFA | $6,404,857 | 1.21% | 136,491 | $431,349 | Down ×4 | ||
| FPEI | $5,370,282 | 1.01% | 278,397 | $-3,275,591 | Down ×1 | ||
| XMHQ | $5,296,148 | 1.00% | 46,918 | $325,023 | Down ×4 | ||
| SCHE | $5,172,740 | 0.98% | 142,657 | $306,426 | Down ×2 | ||
| IHDG | $4,653,322 | 0.88% | 88,838 | $320,317 | Down ×6 | ||
| HYS | $4,481,942 | 0.85% | 47,925 | $2,039,171 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,420,176 | 0.83% | 22,091 | $829,210 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,749,635 | 0.71% | 5,092 | $326,524 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,281,561 | 0.62% | 5,649 | $2,182,225 | Up ×1 | ||
| JPIB | $3,153,916 | 0.59% | 65,231 | $-77,435 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,063,345 | 0.58% | 22,406 | $-662,869 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,967,571 | 0.56% | 12,451 | $500,196 | Up ×6 | ||
| VOO | $2,956,448 | 0.56% | 4,305 | $377,746 | Down ×1 | ||
| JPST | $2,864,149 | 0.54% | 56,637 | $176,705 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,845,180 | 0.54% | 7,627 | $218,450 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,716,048 | 0.51% | 23,981 | $-68,908 | Up ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2,657,359 | 0.50% | 105,998 | $557,388 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,585,380 | 0.49% | 2,240 | $1,966,002 | Up ×3 | ||
| SCHZ | $2,102,181 | 0.40% | 90,885 | $113,966 | Up ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1,668,779 | 0.31% | 19,195 | $-223,605 | Down ×1 | ||
| IQLT | $1,664,407 | 0.31% | 33,590 | $107,763 | Down ×6 | ||
| XLV XLV | $1,460,882 | 0.28% | 9,208 | $119,377 | Up ×1 | ||
| VEA | $1,439,799 | 0.27% | 20,208 | $468,948 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,332,828 | 0.25% | 3,772 | $663,524 | Up ×2 | ||
| SCHM | $1,300,633 | 0.25% | 35,276 | $207,351 | Down ×2 | ||
| SPY SPY | $1,276,720 | 0.24% | 1,710 | $621,305 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,248,969 | 0.24% | 1,173 | $415,559 | Down ×1 | ||
| CGDV | $1,193,718 | 0.23% | 24,223 | $217,850 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,156,229 | 0.22% | 2,749 | $214,958 | Up ×2 | ||
| VTI | $1,136,556 | 0.21% | 3,071 | $400,308 | Up ×1 | ||
| BUFZ | $1,127,394 | 0.21% | 40,365 | $314,889 | Up ×5 | ||
| KR Kroger Company (The) Common Stock | $1,087,238 | 0.21% | 19,579 | $-330,413 | Down ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1,079,781 | 0.20% | 12,493 | $97,786 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,008,398 | 0.19% | 2,822 | $382,023 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,007,770 | 0.19% | 1,789 | $10,631 | Up ×2 | ||
| VO | $986,910 | 0.19% | 12,249 | $109,776 | Up ×2 | ||
| MISL | $976,950 | 0.18% | 21,345 | $48,375 | Up ×5 | ||
| JMST | $955,671 | 0.18% | 18,739 | $-581,911 | Down ×6 | ||
| SPSM | $942,115 | 0.18% | 16,336 | $165,607 | Up ×2 | ||
| DE Deere & Company Common Stock | $908,635 | 0.17% | 1,432 | $106,352 | Up ×2 | ||
| ACYN | $861,227 | 0.16% | 41,425 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $849,595 | 0.16% | 3,345 | $67,085 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $799,930 | 0.15% | 1,675 | $294,357 | Up ×2 | ||
| MMM 3M Company Common Stock | $794,750 | 0.15% | 4,909 | $82,084 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $779,150 | 0.15% | 3,498 | $187,959 | Up ×2 | ||
| BUFR | $738,454 | 0.14% | 20,215 | $-10,497 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $731,197 | 0.14% | 622 | $216,869 | Up ×2 | ||
| DLN | $720,577 | 0.14% | 7,481 | $53,592 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $719,621 | 0.14% | 6,168 | $226,365 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $717,374 | 0.14% | 2,192 | $211,311 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $702,646 | 0.13% | 12,331 | $103,303 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $686,387 | 0.13% | 1,817 | $384,081 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $685,379 | 0.13% | 571 | $255,043 | Up ×6 | ||
| XLK XLK | $683,651 | 0.13% | 3,588 | $235,344 | Up ×1 | ||
| GLD | $663,452 | 0.13% | 1,801 | $-106,337 | Up ×4 | ||
| AVLV | $662,286 | 0.12% | 7,261 | $307,732 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $655,548 | 0.12% | 4,842 | $180,298 | Up ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $648,234 | 0.12% | 27,180 | $84,891 | Up ×2 | ||
| VB | $621,320 | 0.12% | 2,050 | $108,837 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $594,860 | 0.11% | 2,748 | $58,673 | Up ×1 | ||
| FTXN First Trust Nasdaq Oil & Gas ETF | $552,406 | 0.10% | 16,524 | $-72,146 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $551,519 | 0.10% | 1,822 | $304,927 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $550,284 | 0.10% | 588 | $194,534 | Up ×3 | ||
| BOXX | $528,661 | 0.10% | 4,515 | Up ×1 | |||
| CGGO | $518,574 | 0.10% | 12,251 | $109,755 | |||
| CGIC | $515,448 | 0.10% | 14,165 | $198,802 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $485,641 | 0.09% | 1,930 | $66,693 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $483,821 | 0.09% | 1,624 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $481,173 | 0.09% | 2,182 | $-56,874 | Down ×1 | ||
| VBR | $475,055 | 0.09% | 1,955 | $50,323 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $466,105 | 0.09% | 3,627 | $31,247 | Up ×6 | ||
| RSP | $463,461 | 0.09% | 2,178 | $246,133 | Up ×1 | ||
| SMMV | $457,745 | 0.09% | 9,942 | $25,298 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $453,023 | 0.09% | 2,651 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $451,141 | 0.09% | 934 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $442,644 | 0.08% | 1,298 | $224,609 | Down ×1 | ||
| JPME | $439,245 | 0.08% | 3,536 | $34,925 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $437,156 | 0.08% | 2,637 | $-105,894 | Up ×3 | ||
| SDY | $428,222 | 0.08% | 2,814 | $19,253 | Up ×1 | ||
| SCHB | $425,435 | 0.08% | 14,690 | $56,738 | Up ×1 | ||
| VGT | $417,135 | 0.08% | 3,490 | $105,136 | Up ×1 | ||
| QUAL | $411,840 | 0.08% | 1,877 | $51,251 | Down ×1 | ||
| BUFD | $408,591 | 0.08% | 13,748 | $-77,153 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IDMO | $37,660,409 | 7.10% | up ×5 |
| BRKB | $26,679,294 | 5.03% | up ×6 |
| FMDE | $25,388,210 | 4.79% | up ×3 |
| RDVI | $20,171,399 | 3.80% | up ×5 |
| PPH | $16,852,318 | 3.18% | up ×3 |
| UTES | $13,555,861 | 2.56% | up ×3 |
| LMBS | $12,883,145 | 2.43% | up ×6 |
| HYS | $4,481,942 | 0.85% | up ×6 |
| NVDA | $4,420,176 | 0.83% | up ×6 |
| XOM | $3,063,345 | 0.58% | up ×4 |
| AMZN | $2,967,571 | 0.56% | up ×6 |
| MSFT | $2,845,180 | 0.54% | up ×6 |
| VRIG | $2,657,359 | 0.50% | up ×3 |
| MU | $2,585,380 | 0.49% | up ×3 |
| SCHZ | $2,102,181 | 0.40% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $34,351,396 | 390,890 | 6.48% |
| BRIE | $30,638,299 | 1,010,498 | 5.78% |
| PVAL | $21,616,788 | 424,275 | 4.08% |
| ACYN | $861,227 | 41,425 | 0.16% |
| BOXX | $528,661 | 4,515 | 0.10% |
| MRVL | $483,821 | 1,624 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $453,023 | 2,651 | 0.09% |
| ALAB | $451,141 | 934 | 0.09% |
| PWR | $394,812 | 548 | 0.07% |
| STX | $366,700 | 380 | 0.07% |
| V | $330,017 | 962 | 0.06% |
| FPX | $324,121 | 1,572 | 0.06% |
| Unknown issuer (CUSIP: 46138G375) | $319,271 | 10,540 | 0.06% |
| MINT | $296,771 | 2,944 | 0.06% |
| VLUE | $280,733 | 1,405 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +3K | +$9.6M |
| CGGR | Bought more | +36K | +$9.2M |
| FRDM | Bought more | +14K | +$5.2M |
| IDMO | Bought more | +30K | +$5.1M |
| FMDE | Bought more | +24K | +$3.8M |
| FPEI | Trimmed | -177K | -$3.3M |
| RDVI | Bought more | +14K | +$3.0M |
| BRKB | Bought more | +3K | +$2.3M |
| AMD | Bought more | +245 | +$2.2M |
| HYS | Bought more | +22K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLTR | Sept. 30, 2025 | 19,141 | $488,096 | No longer tracked |
| VMC | March 31, 2025 | 1,400 | $360,122 | 17.1% |
| GBIL | March 31, 2026 | 3,372 | $336,998 | No longer tracked |
| SJNK | Sept. 30, 2025 | 12,720 | $324,106 | No longer tracked |
| ITA | March 31, 2026 | 1,354 | $290,690 | No longer tracked |
| USMV | March 31, 2025 | 3,215 | $285,460 | No longer tracked |
| VIG | March 31, 2025 | 1,426 | $279,171 | No longer tracked |
| DIS | Dec. 31, 2025 | 2,345 | $268,528 | -5.8% |
| NLR | March 31, 2026 | 1,928 | $239,469 | No longer tracked |
| IEFA | March 31, 2025 | 3,335 | $234,384 | No longer tracked |
| DIA | June 30, 2025 | 557 | $233,765 | No longer tracked |
| JMEE | June 30, 2025 | 4,106 | $229,853 | No longer tracked |
| QXO | June 30, 2026 | 11,657 | $226,379 | -20.9% |
| COP | June 30, 2025 | 2,107 | $221,280 | 50.9% |
| OXY | June 30, 2026 | 3,378 | $219,546 | 26.5% |
| V | March 31, 2026 | 620 | $217,379 | 21.7% |
| UNH | June 30, 2025 | 401 | $209,781 | 24.2% |
| UCON | March 31, 2026 | 8,292 | $208,710 | No longer tracked |
| URI | March 31, 2025 | 295 | $207,493 | 76.6% |
| PSX | June 30, 2026 | 1,131 | $206,111 | 43.8% |
| VZ | Dec. 31, 2025 | 4,632 | $203,590 | 21.4% |
| SCHF | Sept. 30, 2025 | 9,143 | $202,061 | No longer tracked |
| SCHK | March 31, 2025 | 7,095 | $200,857 | No longer tracked |
| HON | June 30, 2026 | 885 | $200,092 | -1.9% |
| ET | March 31, 2026 | 12,030 | $198,375 | 10.1% |
| GPRE | Sept. 30, 2025 | 10,000 | $60,300 | 88.5% |
| BTG | June 30, 2025 | 10,000 | $28,500 | No longer tracked |