BROWN WEALTH MANAGEMENT, LLC
CIK 1987005 · View on SEC EDGAR ↗
- Portfolio value
- $447.2M
- Positions
- 134
- As of
- June 30, 2026
#4,074 of 9,443 by 13F value · top 43.1%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.47%
- Top 25 holdings weight
- 79.23%
- Positions above 1%
- 25
- Effective number of positions
- 18.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.88% Est. buys $58,055,421 · sells $12,060,072
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 23
- Increased
- 59
- Decreased
- 38
- Closed
- 5
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
4.0%
Communication Services
1.0%
Healthcare
1.0%
Retail
0.6%
Financials
0.5%
Financial Services
0.5%
Industrials
0.5%
Consumer Discretionary
0.3%
Communications
0.2%
Energy
0.2%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
91.0%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $78,596,908 | 17.58% | 104,951 | $11,384,055 | Up ×3 | ||
| VEA | $31,751,572 | 7.10% | 445,636 | $3,678,416 | Up ×3 | ||
| BIV | $29,792,440 | 6.66% | 388,428 | $3,034,068 | Up ×5 | ||
| VTV | $22,966,916 | 5.14% | 105,387 | $3,606,847 | Up ×2 | ||
| VUG | $22,124,731 | 4.95% | 256,846 | $3,399,138 | Up ×2 | ||
| MUB | $20,822,815 | 4.66% | 193,485 | $2,909,959 | Up ×4 | ||
| SUB | $17,898,176 | 4.00% | 168,105 | $1,348,266 | Up ×4 | ||
| VWO | $11,460,149 | 2.56% | 191,994 | $2,359,221 | Up ×3 | ||
| IDEV | $11,442,973 | 2.56% | 128,558 | $1,716,746 | Up ×5 | ||
| PSTP | $10,144,716 | 2.27% | 275,784 | $-634,191 | Down ×1 | ||
| SCHO | $9,896,379 | 2.21% | 409,958 | $260,500 | Up ×2 | ||
| JAAA | $8,863,243 | 1.98% | 175,545 | $3,492,967 | Up ×1 | ||
| NOBL | $7,274,501 | 1.63% | 129,532 | $673,748 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $7,177,097 | 1.60% | 148,195 | $620,133 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7,103,372 | 1.59% | 82,196 | $603,528 | Up ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6,495,850 | 1.45% | 99,007 | $3,296,948 | Up ×1 | ||
| IJH | $6,152,198 | 1.38% | 79,785 | $875,246 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,959,503 | 1.33% | 29,784 | $904,766 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,776,452 | 1.29% | 19,963 | $921,848 | Up ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $5,735,325 | 1.28% | 85,296 | $-2,490,331 | Down ×1 | ||
| VTEB | $5,679,904 | 1.27% | 112,295 | $-649,498 | Down ×1 | ||
| SCHV | $5,604,494 | 1.25% | 161,002 | $655,937 | Down ×1 | ||
| SCHG | $5,363,016 | 1.20% | 158,482 | $673,575 | Down ×1 | ||
| BALT | $5,340,363 | 1.19% | 155,832 | $407,388 | Up ×2 | ||
| QAI | $4,861,036 | 1.09% | 132,815 | $472,925 | Up ×1 | ||
| EEM | $4,212,276 | 0.94% | 61,574 | $829,381 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3,374,141 | 0.75% | 101,356 | $376,075 | Up ×3 | ||
| USMV | $3,311,178 | 0.74% | 34,327 | $113,021 | Down ×2 | ||
| IEFA | $2,799,786 | 0.63% | 28,989 | $213,094 | Up ×1 | ||
| GLTR | $2,718,518 | 0.61% | 15,007 | $-467,139 | Up ×1 | ||
| VBK | $2,393,978 | 0.54% | 6,546 | $404,185 | Down ×1 | ||
| VTES | $2,287,686 | 0.51% | 22,581 | $-222,980 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,200,584 | 0.49% | 6,228 | $395,646 | Down ×1 | ||
| VBR | $2,187,111 | 0.49% | 9,001 | $268,332 | Up ×1 | ||
| ZDEK | $2,066,018 | 0.46% | 78,199 | $205,079 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,039,475 | 0.46% | 8,557 | $314,791 | Up ×2 | ||
| PJUN | $1,963,334 | 0.44% | 45,416 | $1,656,033 | Up ×1 | ||
| HYD | $1,879,615 | 0.42% | 36,490 | $228,540 | Up ×1 | ||
| EFAV | $1,810,773 | 0.40% | 20,645 | $-90,271 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,743,801 | 0.39% | 2,368 | $962,872 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,706,675 | 0.38% | 33,977 | $-1,963 | Down ×1 | ||
| IWV | $1,699,854 | 0.38% | 3,987 | $714,008 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,638,954 | 0.37% | 5,007 | $211,684 | Up ×6 | ||
| VTI | $1,546,458 | 0.35% | 4,179 | $175,462 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,541,604 | 0.34% | 15,373 | $585,610 | Up ×2 | ||
| IJR | $1,509,809 | 0.34% | 10,180 | $-284,244 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,420,820 | 0.32% | 3,809 | $-456,862 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,324,469 | 0.30% | 3,149 | $-8,627 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,324,054 | 0.30% | 3,705 | $282,225 | Up ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $1,280,640 | 0.29% | 8,832 | $151,292 | |||
| AVGO Broadcom Inc. - Common Stock | $1,130,606 | 0.25% | 2,993 | $283,168 | Up ×1 | ||
| SPLV | $1,097,422 | 0.25% | 14,652 | $25,980 | Up ×4 | ||
| ZSEP | $1,068,305 | 0.24% | 38,764 | $158,822 | Up ×1 | ||
| ZMAR | $1,063,395 | 0.24% | 37,689 | $155,933 | Up ×1 | ||
| ZJUN | $1,058,488 | 0.24% | 38,638 | $154,659 | Up ×1 | ||
| IWO | $977,471 | 0.22% | 2,481 | $186,072 | Down ×4 | ||
| RSP | $951,758 | 0.21% | 4,473 | $172,989 | Up ×1 | ||
| VOO | $942,547 | 0.21% | 1,372 | $145,240 | Up ×4 | ||
| CVS CVS Health Corporation Common Stock | $922,464 | 0.21% | 8,917 | $63,425 | Down ×2 | ||
| SHM | $869,989 | 0.19% | 18,138 | $47,361 | Up ×3 | ||
| IWN | $830,222 | 0.19% | 3,753 | $97,477 | Down ×4 | ||
| SCHD | $803,976 | 0.18% | 25,354 | $317,913 | Up ×2 | ||
| HYMB | $759,493 | 0.17% | 29,854 | $-52,311 | Down ×1 | ||
| SPHY | $739,629 | 0.17% | 31,554 | Up ×1 | |||
| SCHH | $739,591 | 0.17% | 31,233 | $-38,945 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $735,432 | 0.16% | 1,266 | $474,635 | Down ×1 | ||
| SPY SPY | $723,742 | 0.16% | 969 | $176,718 | Up ×1 | ||
| IEMG | $722,746 | 0.16% | 8,725 | $234,354 | Up ×3 | ||
| ALT Altimmune, Inc. - Common Stock | $717,853 | 0.16% | 236,136 | $-9,446 | |||
| JEPI | $709,954 | 0.16% | 12,570 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $669,868 | 0.15% | 1,189 | $-148,941 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $664,913 | 0.15% | 576 | Up ×1 | |||
| IVW | $626,862 | 0.14% | 4,558 | $111,307 | |||
| ZJUL | $599,760 | 0.13% | 20,012 | $-15,502 | Down ×6 | ||
| BRKB | $564,440 | 0.13% | 1,128 | $125,493 | Up ×3 | ||
| XDSQ | $564,433 | 0.13% | 13,140 | $-137,746 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $563,582 | 0.13% | 1,707 | $-18,611 | Down ×1 | ||
| MGK | $559,782 | 0.13% | 6,368 | $103,966 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $552,937 | 0.12% | 461 | $-1,255,331 | Down ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $519,301 | 0.12% | 3,505 | $82,901 | Down ×1 | ||
| PDEC | $518,190 | 0.12% | 11,292 | $38,280 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $514,514 | 0.12% | 8,675 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $483,465 | 0.11% | 454 | $175,993 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $482,514 | 0.11% | 8,683 | Up ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $478,352 | 0.11% | 5,288 | $59,614 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $465,461 | 0.10% | 3,055 | $18,787 | |||
| IGF iShares Global Infrastructure ETF | $442,490 | 0.10% | 6,644 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $433,324 | 0.10% | 1,722 | $75,553 | Up ×1 | ||
| IDLV | $428,856 | 0.10% | 12,433 | $493 | |||
| CHAT | $421,391 | 0.09% | 4,270 | $156,346 | Down ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $413,023 | 0.09% | 20,118 | Up ×1 | |||
| PSEP | $412,884 | 0.09% | 8,966 | $26,808 | |||
| COST Costco Wholesale Corporation - Common Stock | $412,542 | 0.09% | 441 | $-13,930 | Up ×6 | ||
| SCHX | $401,557 | 0.09% | 13,644 | $50,012 | Down ×1 | ||
| IVE | $398,036 | 0.09% | 1,753 | $27,890 | |||
| WMT Walmart Inc. - Common Stock | $372,634 | 0.08% | 3,290 | $-19,469 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $367,195 | 0.08% | 1,757 | $83,380 | Up ×3 | ||
| ACII | $354,391 | 0.08% | 13,925 | Up ×1 | |||
| ACEI | $335,336 | 0.07% | 14,488 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $329,756 | 0.07% | 1,989 | $-65,075 | Up ×6 | ||
| 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 |
|---|---|---|---|
| IVV | $78,596,908 | 17.58% | up ×3 |
| VEA | $31,751,572 | 7.10% | up ×3 |
| BIV | $29,792,440 | 6.66% | up ×5 |
| MUB | $20,822,815 | 4.66% | up ×4 |
| SUB | $17,898,176 | 4.00% | up ×4 |
| VWO | $11,460,149 | 2.56% | up ×3 |
| IDEV | $11,442,973 | 2.56% | up ×5 |
| NOBL | $7,274,501 | 1.63% | up ×4 |
| TLT | $7,103,372 | 1.59% | up ×4 |
| NVDA | $5,959,503 | 1.33% | up ×3 |
| AAPL | $5,776,452 | 1.29% | up ×6 |
| IBIT | $3,374,141 | 0.75% | up ×3 |
| QQQ | $1,743,801 | 0.39% | up ×3 |
| IWV | $1,699,854 | 0.38% | up ×5 |
| JPM | $1,638,954 | 0.37% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPHY | $739,629 | 31,554 | 0.17% |
| JEPI | $709,954 | 12,570 | 0.16% |
| MU | $664,913 | 576 | 0.15% |
| GPIQ | $514,514 | 8,675 | 0.12% |
| GPIX | $482,514 | 8,683 | 0.11% |
| IGF | $442,490 | 6,644 | 0.10% |
| WAY | $413,023 | 20,118 | 0.09% |
| ACII | $354,391 | 13,925 | 0.08% |
| ACEI | $335,336 | 14,488 | 0.07% |
| IAUI | $329,557 | 6,802 | 0.07% |
| AMAT | $309,444 | 428 | 0.07% |
| CSCO | $282,726 | 2,407 | 0.06% |
| MRVL | $270,484 | 908 | 0.06% |
| INTC | $264,738 | 1,896 | 0.06% |
| DELL | $253,267 | 587 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$11.4M |
| VEA | Bought more | +8K | +$3.7M |
| VTV | Bought more | +7K | +$3.6M |
| JAAA | Bought more | +69K | +$3.5M |
| VUG | Bought more | +214K | +$3.4M |
| AIQ | Bought more | +30K | +$3.3M |
| BIV | Bought more | +42K | +$3.0M |
| MUB | Bought more | +25K | +$2.9M |
| VWOB | Trimmed | -40K | -$2.5M |
| VWO | Bought more | +24K | +$2.4M |
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 |
|---|---|---|---|---|
| SCHM | Dec. 31, 2025 | 248,877 | $7,376,723 | No longer tracked |
| SCHA | Dec. 31, 2025 | 216,374 | $6,036,826 | No longer tracked |
| IGOV | Dec. 31, 2025 | 74,272 | $3,163,990 | |
| SCHP | Dec. 31, 2025 | 109,094 | $2,940,083 | No longer tracked |
| BKLN | June 30, 2025 | 121,793 | $2,521,107 | No longer tracked |
| ZNOV | June 30, 2025 | 69,676 | $1,745,579 | No longer tracked |
| PAPR | Dec. 31, 2025 | 43,646 | $1,674,261 | No longer tracked |
| STIP | Sept. 30, 2025 | 16,160 | $1,663,048 | No longer tracked |
| EMLC | June 30, 2025 | 66,971 | $1,597,940 | No longer tracked |
| ZNOV | June 30, 2026 | 60,150 | $1,596,983 | No longer tracked |
| PMAR | Dec. 31, 2025 | 28,157 | $1,236,374 | No longer tracked |
| COIN | June 30, 2025 | 5,166 | $889,740 | -56.7% |
| RZLV | Sept. 30, 2025 | 200,000 | $615,000 | -50.8% |
| IJR | Sept. 30, 2025 | 4,526 | $494,654 | No longer tracked |
| POCT | June 30, 2025 | 11,405 | $443,084 | No longer tracked |
| FANG | Sept. 30, 2025 | 2,249 | $309,013 | 48.4% |
| AGG | June 30, 2026 | 2,530 | $251,153 | No longer tracked |
| INTU | March 31, 2026 | 364 | $241,121 | -16.6% |
| ORCL | March 31, 2025 | 1,348 | $224,631 | -0.5% |
| GLD | June 30, 2026 | 516 | $222,030 | No longer tracked |
| XLK | March 31, 2025 | 938 | $218,104 | No longer tracked |
| AIQ | March 31, 2025 | 5,440 | $210,202 | |
| T | Sept. 30, 2025 | 7,041 | $203,767 | -10.3% |
| JEPI | June 30, 2025 | 3,522 | $201,247 | No longer tracked |
| VNQ | Sept. 30, 2025 | 2,257 | $201,027 | No longer tracked |
| EBND | March 31, 2025 | 10,236 | $199,909 | No longer tracked |
| CLSD | Sept. 30, 2025 | 100,000 | $80,000 | No longer tracked |
| BDTX | Dec. 31, 2025 | 20,932 | $79,332 | -9.9% |
| SRFM | June 30, 2026 | 53,278 | $61,270 | -43.4% |
| UP | June 30, 2026 | 100,000 | $51,650 | -45.3% |