Brown Miller Wealth Management, LLC
CIK 1840084 · View on SEC EDGAR ↗
- Portfolio value
- $147.8M
- Positions
- 204
- As of
- June 30, 2026
#7,445 of 9,443 by 13F value · top 78.8%
Portfolio value QoQ: -9.7% 13F does not disclose cash
- Top 10 holdings weight
- 31.72%
- Top 25 holdings weight
- 52.15%
- Positions above 1%
- 26
- Effective number of positions
- 60.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.72% Est. buys $19,803,774 · sells $44,924,129
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 29
- Increased
- 70
- Decreased
- 44
- Closed
- 16
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
Industrials
13.1%
Technology
7.1%
Utilities
5.1%
Healthcare
4.6%
Real Estate
4.6%
Financials
3.6%
Energy
3.5%
Financial Services
3.4%
Retail
3.0%
Consumer products
2.9%
Consumer Staples
1.6%
Consumer Discretionary
1.2%
Telecommunication
0.7%
Communications
0.6%
Communication Services
0.3%
Logistics & Transportation
0.2%
Materials
0.2%
Other/Unmapped
44.4%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGXU | $7,861,771 | 5.32% | 227,088 | $1,478,309 | Up ×2 | ||
| SPYM | $7,699,933 | 5.21% | 87,619 | $1,402,400 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,197,318 | 3.52% | 59,215 | $-713,741 | Down ×1 | ||
| VWO | $5,060,649 | 3.42% | 84,782 | $724,922 | Up ×5 | ||
| VTI | $4,861,422 | 3.29% | 13,138 | $646,762 | |||
| IJH | $3,538,880 | 2.39% | 45,894 | $400,232 | Down ×2 | ||
| XSMO | $3,311,383 | 2.24% | 35,367 | $755,224 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,253,774 | 2.20% | 22,189 | $148,188 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,178,416 | 2.15% | 8,972 | $105,836 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,921,576 | 1.98% | 22,736 | $186,663 | |||
| PLD Prologis, Inc. Common Stock | $2,600,912 | 1.76% | 19,199 | $49,153 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $2,576,505 | 1.74% | 41,583 | $72,784 | Up ×6 | ||
| SPMO | $2,575,906 | 1.74% | 15,946 | $871,892 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $2,493,846 | 1.69% | 9,799 | $1,293,168 | Up ×6 | ||
| XYL Xylem Inc. Common Stock New | $2,051,913 | 1.39% | 17,358 | $34,894 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,030,180 | 1.37% | 16,491 | $-527,159 | Up ×4 | ||
| IVV | $2,015,183 | 1.36% | 2,691 | $227,480 | Down ×6 | ||
| VO | $1,978,091 | 1.34% | 24,551 | $191,502 | Up ×1 | ||
| XMHQ | $1,879,944 | 1.27% | 16,654 | $-325,483 | Down ×1 | ||
| BIL | $1,828,975 | 1.24% | 19,958 | $419,353 | Up ×2 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $1,737,380 | 1.18% | 72,421 | $692,345 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,679,842 | 1.14% | 27,332 | $214,570 | Up ×6 | ||
| GABC German American Bancorp, Inc. - Common Stock | $1,631,153 | 1.10% | 34,369 | $194,872 | |||
| QXO QXO, Inc. Common Stock | $1,581,604 | 1.07% | 91,528 | $172,683 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,533,331 | 1.04% | 8,298 | $385,933 | Down ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $1,486,434 | 1.01% | 47,024 | $-467,273 | Up ×6 | ||
| JEPI | $1,360,010 | 0.92% | 24,079 | $43,475 | Up ×6 | ||
| VUG | $1,298,733 | 0.88% | 15,077 | $185,355 | Up ×2 | ||
| VTV | $1,116,237 | 0.76% | 5,122 | $30,270 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,056,530 | 0.71% | 2,797 | $201,740 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,054,893 | 0.71% | 4,154 | $17,677 | Down ×4 | ||
| CGGO | $999,115 | 0.68% | 23,603 | $211,483 | |||
| MCD McDonald's Corporation Common Stock | $991,851 | 0.67% | 3,669 | $38,501 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $990,340 | 0.67% | 23,390 | $-144,680 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $985,158 | 0.67% | 1,597 | $384,834 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $980,183 | 0.66% | 5,559 | $331,513 | Up ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $956,116 | 0.65% | 5,845 | $-39,068 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $954,177 | 0.65% | 9,478 | $405,553 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $937,555 | 0.63% | 3,670 | $438,593 | |||
| COST Costco Wholesale Corporation - Common Stock | $913,671 | 0.62% | 977 | $-36,621 | Up ×1 | ||
| CGGR | $881,119 | 0.60% | 18,668 | $130,861 | |||
| NVDA NVIDIA Corporation - Common Stock | $858,020 | 0.58% | 4,288 | $122,744 | Up ×4 | ||
| VLUE | $853,389 | 0.58% | 4,271 | $285,909 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $852,812 | 0.58% | 5,262 | Up ×1 | |||
| RSPN | $833,407 | 0.56% | 13,023 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $822,873 | 0.56% | 7,265 | $-80,043 | |||
| VIG | $814,083 | 0.55% | 3,440 | $93,032 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $801,749 | 0.54% | 966 | $127,606 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $792,432 | 0.54% | 1,096 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $768,907 | 0.52% | 20,917 | $-22,087 | Up ×6 | ||
| MO Altria Group, Inc. | $762,670 | 0.52% | 10,600 | $63,176 | |||
| MPC Marathon Petroleum Corporation Common Stock | $760,874 | 0.51% | 2,976 | $34,194 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $733,373 | 0.50% | 370 | $-77,502 | Down ×1 | ||
| EEM | $711,259 | 0.48% | 10,397 | $155,058 | Up ×1 | ||
| IWM | $680,697 | 0.46% | 2,266 | $117,926 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $678,029 | 0.46% | 577 | $-161,789 | Down ×1 | ||
| XLI XLI | $662,568 | 0.45% | 3,577 | $117,214 | Up ×1 | ||
| VHT | $656,028 | 0.44% | 2,194 | $58,536 | |||
| SNA Snap-On Incorporated Common Stock | $642,633 | 0.43% | 1,597 | $62,571 | |||
| EZU | $640,582 | 0.43% | 9,217 | $99,059 | Up ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $634,473 | 0.43% | 4,397 | Up ×1 | |||
| CB Chubb Limited Common Stock | $625,939 | 0.42% | 1,837 | $614,531 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $622,133 | 0.42% | 6,610 | Up ×1 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $618,772 | 0.42% | 298 | $-36,878 | |||
| PEP PepsiCo, Inc. - Common Stock | $609,584 | 0.41% | 4,502 | $-89,546 | |||
| WELL Welltower Inc. Common Stock | $608,796 | 0.41% | 2,682 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $602,428 | 0.41% | 9,086 | $4,523 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $601,628 | 0.41% | 8,093 | $13,208 | Up ×6 | ||
| DBP | $597,474 | 0.40% | 6,461 | $-70,249 | Up ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $590,834 | 0.40% | 12,892 | $61,692 | Up ×6 | ||
| GLD | $587,198 | 0.40% | 1,594 | $-59,528 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $578,794 | 0.39% | 2,970 | $-87,912 | |||
| SNDK Sandisk Corporation - Common Stock | $554,790 | 0.38% | 244 | Up ×1 | |||
| AXP American Express Company Common Stock | $554,730 | 0.38% | 1,640 | $58,663 | |||
| IEV | $553,004 | 0.37% | 7,591 | $68,320 | Up ×1 | ||
| EIX Edison International Common Stock | $552,791 | 0.37% | 7,425 | Up ×1 | |||
| VB | $545,616 | 0.37% | 1,800 | $74,160 | |||
| HWM Howmet Aerospace Inc. Common Stock | $538,002 | 0.36% | 2,001 | $111,415 | Up ×1 | ||
| STT State Street Corporation Common Stock | $535,813 | 0.36% | 3,175 | $136,652 | |||
| WEC WEC Energy Group, Inc. Common Stock | $528,735 | 0.36% | 4,528 | $4,528 | |||
| DTH | $528,059 | 0.36% | 9,759 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $523,329 | 0.35% | 2,983 | $-83,873 | Up ×5 | ||
| ETR Entergy Corporation Common Stock | $520,055 | 0.35% | 4,528 | $504,325 | Up ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $510,986 | 0.35% | 6,269 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $509,710 | 0.34% | 708 | ||||
| LMT Lockheed Martin Corporation Common Stock | $507,515 | 0.34% | 996 | $-776,814 | Down ×1 | ||
| XLK XLK | $503,735 | 0.34% | 2,644 | $152,347 | |||
| FAST Fastenal Company - Common Stock | $501,865 | 0.34% | 10,449 | $-164,068 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $494,182 | 0.33% | 1,843 | ||||
| BWXT BWX Technologies, Inc. Common Stock | $489,739 | 0.33% | 2,516 | $-24,758 | |||
| NTRS Northern Trust Corporation - Common Stock | $488,838 | 0.33% | 2,812 | $96,367 | |||
| CAH Cardinal Health, Inc. Common Stock | $472,933 | 0.32% | 1,995 | $89,911 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $470,471 | 0.32% | 14,716 | $-3,184,641 | Down ×1 | ||
| FDVV | $469,418 | 0.32% | 7,786 | $39,319 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $467,870 | 0.32% | 5,375 | $134,387 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $467,322 | 0.32% | 3,193 | $45,088 | Up ×1 | ||
| SLV | $444,229 | 0.30% | 8,308 | $-85,628 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $435,617 | 0.29% | 2,628 | $-2,263,365 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $430,784 | 0.29% | 5,039 | $42,227 | |||
| USB U.S. Bancorp Common Stock | $429,323 | 0.29% | 7,108 | $367,743 | Up ×1 | ||
| 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 |
|---|---|---|---|
| SPYM | $7,699,933 | 5.21% | up ×4 |
| VWO | $5,060,649 | 3.42% | up ×5 |
| XSMO | $3,311,383 | 2.24% | up ×3 |
| GD | $3,178,416 | 2.15% | up ×6 |
| O | $2,576,505 | 1.74% | up ×6 |
| SPMO | $2,575,906 | 1.74% | up ×3 |
| SNOW | $2,493,846 | 1.69% | up ×6 |
| XYL | $2,051,913 | 1.39% | up ×6 |
| ICE | $2,030,180 | 1.37% | up ×4 |
| JEPQ | $1,679,842 | 1.14% | up ×6 |
| QXO | $1,581,604 | 1.07% | up ×4 |
| TSCO | $1,486,434 | 1.01% | up ×6 |
| JEPI | $1,360,010 | 0.92% | up ×6 |
| CRS | $985,158 | 0.67% | up ×3 |
| APH | $980,183 | 0.66% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLEX | $852,812 | 5,262 | 0.58% |
| RSPN | $833,407 | 13,023 | 0.56% |
| AMAT | $792,432 | 1,096 | 0.54% |
| FYX | $634,473 | 4,397 | 0.43% |
| SWK | $622,133 | 6,610 | 0.42% |
| WELL | $608,796 | 2,682 | 0.41% |
| SNDK | $554,790 | 244 | 0.38% |
| EIX | $552,791 | 7,425 | 0.37% |
| DTH | $528,059 | 9,759 | 0.36% |
| ARWR | $510,986 | 6,269 | 0.35% |
| PWR | $509,710 | 708 | 0.34% |
| TRGP | $494,182 | 1,843 | 0.33% |
| LITE | $409,295 | 477 | 0.28% |
| QQQ | $284,373 | 386 | 0.19% |
| Unknown issuer (CUSIP: 438516205) | $252,783 | 1,129 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGXU | Bought more | +11K | +$1.5M |
| SPYM | Bought more | +5K | +$1.4M |
| SNOW | Bought more | +2K | +$1.3M |
| ARCC | Trimmed | -54K | -$965K |
| SPMO | Bought more | +747 | +$872K |
| LMT | Trimmed | -1K | -$777K |
| XSMO | Bought more | +2K | +$755K |
| VWO | Bought more | +5K | +$725K |
| NEE | Trimmed | -4K | -$714K |
| QBTS | Price move only | +0 | +$692K |
13 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| SPSM | Sept. 30, 2025 | 37,113 | $1,581,035 | No longer tracked |
| ZTS | June 30, 2026 | 10,759 | $1,271,781 | 6.6% |
| IWD | March 31, 2026 | 5,769 | $1,213,451 | No longer tracked |
| XLE | March 31, 2025 | 9,283 | $795,255 | No longer tracked |
| HACK | June 30, 2025 | 9,008 | $646,739 | No longer tracked |
| BITB | June 30, 2026 | 16,321 | $600,776 | No longer tracked |
| IVW | June 30, 2026 | 4,573 | $517,252 | No longer tracked |
| NEM | June 30, 2026 | 4,590 | $496,830 | 40.1% |
| ITA | March 31, 2025 | 3,390 | $492,813 | No longer tracked |
| FCG | March 31, 2026 | 20,600 | $482,246 | No longer tracked |
| DWX | March 31, 2026 | 10,850 | $476,698 | No longer tracked |
| RCL | March 31, 2026 | 1,604 | $447,259 | 6.3% |
| ENSG | June 30, 2026 | 2,199 | $443,103 | 12.4% |
| MTUM | June 30, 2026 | 1,842 | $442,062 | No longer tracked |
| XLF | March 31, 2026 | 7,729 | $423,317 | No longer tracked |
| SPLV | Sept. 30, 2025 | 5,770 | $420,171 | No longer tracked |
| AJG | Sept. 30, 2025 | 1,307 | $418,483 | -16.1% |
| PLTR | June 30, 2026 | 2,807 | $410,608 | 48.3% |
| CNX | June 30, 2026 | 10,510 | $405,161 | 7.3% |
| SFM | Sept. 30, 2025 | 2,452 | $403,697 | -26.6% |
| CLX | Dec. 31, 2025 | 3,225 | $397,643 | 4.6% |
| SGI | June 30, 2026 | 5,200 | $384,372 | -17.4% |
| DASH | Dec. 31, 2025 | 1,403 | $381,602 | -3.1% |
| TRGP | Sept. 30, 2025 | 2,160 | $376,023 | 82.7% |
| PFM | June 30, 2025 | 8,165 | $373,794 | |
| TDG | Sept. 30, 2025 | 242 | $367,995 | -9.2% |
| THC | June 30, 2026 | 1,932 | $364,588 | 46.7% |
| ETHW | June 30, 2026 | 24,008 | $360,120 | No longer tracked |
| MP | Dec. 31, 2025 | 5,338 | $358,020 | 13.8% |
| MEDP | June 30, 2026 | 741 | $355,821 | 15.0% |
| NRG | March 31, 2026 | 2,148 | $342,105 | -21.6% |
| PWR | June 30, 2025 | 1,332 | $338,572 | 74.3% |
| INTU | Dec. 31, 2025 | 464 | $316,884 | -45.5% |
| HLI | March 31, 2026 | 1,761 | $306,734 | -9.1% |
| VST | Dec. 31, 2025 | 1,557 | $305,058 | -13.7% |
| TSLA | March 31, 2025 | 742 | $299,649 | 34.6% |
| GWW | Sept. 30, 2025 | 285 | $296,468 | 37.1% |
| UNM | Sept. 30, 2025 | 3,399 | $274,472 | 13.0% |
| BRO | Sept. 30, 2025 | 2,436 | $270,118 | -23.2% |
| EVR | June 30, 2026 | 894 | $266,909 | -14.0% |
| XIFR | March 31, 2025 | 14,631 | $260,442 | 19.3% |
| KEYS | June 30, 2026 | 922 | $260,345 | -9.4% |
| GTES | Sept. 30, 2025 | 11,137 | $256,485 | 5.4% |
| KO | Sept. 30, 2025 | 3,563 | $252,080 | 36.7% |
| MDY | March 31, 2025 | 422 | $240,363 | No longer tracked |
| UBS | March 31, 2026 | 5,176 | $239,715 | 36.2% |
| INTC | Dec. 31, 2025 | 6,741 | $226,161 | 149.1% |
| CEG | June 30, 2025 | 1,113 | $224,429 | -15.5% |
| BWIN | Sept. 30, 2025 | 5,226 | $223,725 | 11.9% |
| WY | Dec. 31, 2025 | 8,981 | $222,639 | 4.3% |
| UPS | Dec. 31, 2025 | 2,565 | $214,254 | 4.2% |
| TJX | March 31, 2026 | 1,386 | $212,960 | -11.6% |
| OMC | June 30, 2025 | 2,545 | $211,006 | 20.0% |
| MORN | Sept. 30, 2025 | 660 | $207,135 | -5.9% |
| PSX | June 30, 2026 | 1,136 | $206,893 | 43.8% |
| HON | June 30, 2026 | 908 | $205,235 | -1.9% |
| JBTM | Dec. 31, 2025 | 1,439 | $202,108 | -23.7% |
| CG | March 31, 2026 | 3,400 | $200,976 | 0.9% |
| TRIP | Dec. 31, 2025 | 12,149 | $197,543 | -31.6% |
| DOW | Dec. 31, 2025 | 7,434 | $170,462 | 40.5% |
| DNB | June 30, 2025 | 13,648 | $122,012 | No longer tracked |
| NVO | Sept. 30, 2025 | 662 | $45,691 | -15.8% |
| AMGN | Sept. 30, 2025 | 120 | $33,505 | 54.5% |
| IVW | June 30, 2025 | 349 | $32,374 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 835 | $25,960 | -5.5% |
| SPGI | March 31, 2026 | 39 | $20,381 | 2.0% |
| BAC | Sept. 30, 2025 | 384 | $18,171 | 21.0% |
| TMO | March 31, 2026 | 28 | $16,225 | 26.2% |
| CSGP | March 31, 2026 | 115 | $7,733 | -20.6% |
| DLTR | March 31, 2026 | 56 | $6,889 | 18.9% |
| XLP | Sept. 30, 2025 | 76 | $6,154 | No longer tracked |
| QUAL | June 30, 2025 | 11 | $1,884 | No longer tracked |