ADAMSBROWN WEALTH CONSULTANTS LLC
CIK 1911244 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $530.2M
- Posisi
- 173
- Per tanggal
- 30 Juni 2026
#3.633 dari 9.443 berdasarkan nilai 13F · top 38.5%
Nilai portofolio QoQ: +40.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,18%
- Bobot 25 kepemilikan teratas
- 81,04%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 23,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,9% Perkiraan pembelian $117.450.626 · penjualan $8.645.256
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 39
- Meningkat
- 86
- Menurun
- 37
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,5%
Portofolio lengkap 173 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $52.561.927 | 9,91% | 1.113.600 | $9.246.258 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $41.757.923 | 7,88% | 137.829 | $9.620.850 | Naik ×2 | ||
| IDMO | $37.660.409 | 7,10% | 624.654 | $5.052.047 | Naik ×5 | ||
| SPYM | $34.351.396 | 6,48% | 390.890 | Naik ×1 | |||
| BRIE MFS Blended Research International Equity ETF | $30.638.299 | 5,78% | 1.010.498 | Naik ×1 | |||
| BRKB | $26.679.294 | 5,03% | 53.317 | $2.342.164 | Naik ×6 | ||
| FMDE | $25.388.210 | 4,79% | 625.634 | $3.758.649 | Naik ×3 | ||
| PVAL | $21.616.788 | 4,08% | 424.275 | Naik ×1 | |||
| RDVI | $20.171.399 | 3,80% | 686.102 | $3.007.577 | Naik ×5 | ||
| FRDM | $17.653.056 | 3,33% | 242.154 | $5.158.044 | Naik ×1 | ||
| PPH VanEck Pharmaceutical ETF | $16.852.318 | 3,18% | 154.114 | $1.393.814 | Naik ×3 | ||
| UTES | $13.555.861 | 2,56% | 165.841 | $859.305 | Naik ×3 | ||
| SCHD | $13.346.642 | 2,52% | 420.897 | $192.539 | Turun ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $12.883.145 | 2,43% | 258.802 | $310.823 | Naik ×6 | ||
| AVDS | $9.455.837 | 1,78% | 125.642 | $857.031 | Naik ×1 | ||
| CGCP | $8.234.238 | 1,55% | 369.414 | $-498.102 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.307.703 | 1,38% | 25.255 | $797.049 | Turun ×2 | ||
| HEFA | $6.404.857 | 1,21% | 136.491 | $431.349 | Turun ×4 | ||
| FPEI | $5.370.282 | 1,01% | 278.397 | $-3.275.591 | Turun ×1 | ||
| XMHQ | $5.296.148 | 1,00% | 46.918 | $325.023 | Turun ×4 | ||
| SCHE | $5.172.740 | 0,98% | 142.657 | $306.426 | Turun ×2 | ||
| IHDG | $4.653.322 | 0,88% | 88.838 | $320.317 | Turun ×6 | ||
| HYS | $4.481.942 | 0,85% | 47.925 | $2.039.171 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.420.176 | 0,83% | 22.091 | $829.210 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.749.635 | 0,71% | 5.092 | $326.524 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.281.561 | 0,62% | 5.649 | $2.182.225 | Naik ×1 | ||
| JPIB | $3.153.916 | 0,59% | 65.231 | $-77.435 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.063.345 | 0,58% | 22.406 | $-662.869 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.967.571 | 0,56% | 12.451 | $500.196 | Naik ×6 | ||
| VOO | $2.956.448 | 0,56% | 4.305 | $377.746 | Turun ×1 | ||
| JPST | $2.864.149 | 0,54% | 56.637 | $176.705 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.845.180 | 0,54% | 7.627 | $218.450 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.716.048 | 0,51% | 23.981 | $-68.908 | Naik ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2.657.359 | 0,50% | 105.998 | $557.388 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.585.380 | 0,49% | 2.240 | $1.966.002 | Naik ×3 | ||
| SCHZ | $2.102.181 | 0,40% | 90.885 | $113.966 | Naik ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1.668.779 | 0,31% | 19.195 | $-223.605 | Turun ×1 | ||
| IQLT | $1.664.407 | 0,31% | 33.590 | $107.763 | Turun ×6 | ||
| XLV XLV | $1.460.882 | 0,28% | 9.208 | $119.377 | Naik ×1 | ||
| VEA | $1.439.799 | 0,27% | 20.208 | $468.948 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.332.828 | 0,25% | 3.772 | $663.524 | Naik ×2 | ||
| SCHM | $1.300.633 | 0,25% | 35.276 | $207.351 | Turun ×2 | ||
| SPY SPY | $1.276.720 | 0,24% | 1.710 | $621.305 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.248.969 | 0,24% | 1.173 | $415.559 | Turun ×1 | ||
| CGDV | $1.193.718 | 0,23% | 24.223 | $217.850 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.156.229 | 0,22% | 2.749 | $214.958 | Naik ×2 | ||
| VTI | $1.136.556 | 0,21% | 3.071 | $400.308 | Naik ×1 | ||
| BUFZ | $1.127.394 | 0,21% | 40.365 | $314.889 | Naik ×5 | ||
| KR Kroger Company (The) Common Stock | $1.087.238 | 0,21% | 19.579 | $-330.413 | Turun ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1.079.781 | 0,20% | 12.493 | $97.786 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.008.398 | 0,19% | 2.822 | $382.023 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.007.770 | 0,19% | 1.789 | $10.631 | Naik ×2 | ||
| VO | $986.910 | 0,19% | 12.249 | $109.776 | Naik ×2 | ||
| MISL | $976.950 | 0,18% | 21.345 | $48.375 | Naik ×5 | ||
| JMST | $955.671 | 0,18% | 18.739 | $-581.911 | Turun ×6 | ||
| SPSM | $942.115 | 0,18% | 16.336 | $165.607 | Naik ×2 | ||
| DE Deere & Company Common Stock | $908.635 | 0,17% | 1.432 | $106.352 | Naik ×2 | ||
| ACYN | $861.227 | 0,16% | 41.425 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $849.595 | 0,16% | 3.345 | $67.085 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $799.930 | 0,15% | 1.675 | $294.357 | Naik ×2 | ||
| MMM 3M Company Common Stock | $794.750 | 0,15% | 4.909 | $82.084 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $779.150 | 0,15% | 3.498 | $187.959 | Naik ×2 | ||
| BUFR | $738.454 | 0,14% | 20.215 | $-10.497 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $731.197 | 0,14% | 622 | $216.869 | Naik ×2 | ||
| DLN | $720.577 | 0,14% | 7.481 | $53.592 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $719.621 | 0,14% | 6.168 | $226.365 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $717.374 | 0,14% | 2.192 | $211.311 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $702.646 | 0,13% | 12.331 | $103.303 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $686.387 | 0,13% | 1.817 | $384.081 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $685.379 | 0,13% | 571 | $255.043 | Naik ×6 | ||
| XLK XLK | $683.651 | 0,13% | 3.588 | $235.344 | Naik ×1 | ||
| GLD | $663.452 | 0,13% | 1.801 | $-106.337 | Naik ×4 | ||
| AVLV | $662.286 | 0,12% | 7.261 | $307.732 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $655.548 | 0,12% | 4.842 | $180.298 | Naik ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $648.234 | 0,12% | 27.180 | $84.891 | Naik ×2 | ||
| VB | $621.320 | 0,12% | 2.050 | $108.837 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $594.860 | 0,11% | 2.748 | $58.673 | Naik ×1 | ||
| FTXN First Trust Nasdaq Oil & Gas ETF | $552.406 | 0,10% | 16.524 | $-72.146 | Naik ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $551.519 | 0,10% | 1.822 | $304.927 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $550.284 | 0,10% | 588 | $194.534 | Naik ×3 | ||
| BOXX | $528.661 | 0,10% | 4.515 | Naik ×1 | |||
| CGGO | $518.574 | 0,10% | 12.251 | $109.755 | |||
| CGIC | $515.448 | 0,10% | 14.165 | $198.802 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $485.641 | 0,09% | 1.930 | $66.693 | Naik ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $483.821 | 0,09% | 1.624 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $481.173 | 0,09% | 2.182 | $-56.874 | Turun ×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 | Naik ×6 | ||
| RSP | $463.461 | 0,09% | 2.178 | $246.133 | Naik ×1 | ||
| SMMV | $457.745 | 0,09% | 9.942 | $25.298 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $453.023 | 0,09% | 2.651 | Naik ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $451.141 | 0,09% | 934 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $442.644 | 0,08% | 1.298 | $224.609 | Turun ×1 | ||
| JPME | $439.245 | 0,08% | 3.536 | $34.925 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $437.156 | 0,08% | 2.637 | $-105.894 | Naik ×3 | ||
| SDY | $428.222 | 0,08% | 2.814 | $19.253 | Naik ×1 | ||
| SCHB | $425.435 | 0,08% | 14.690 | $56.738 | Naik ×1 | ||
| VGT | $417.135 | 0,08% | 3.490 | $105.136 | Naik ×1 | ||
| QUAL | $411.840 | 0,08% | 1.877 | $51.251 | Turun ×1 | ||
| BUFD | $408.591 | 0,08% | 13.748 | $-77.153 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IDMO | $37.660.409 | 7,10% | naik ×5 |
| BRKB | $26.679.294 | 5,03% | naik ×6 |
| FMDE | $25.388.210 | 4,79% | naik ×3 |
| RDVI | $20.171.399 | 3,80% | naik ×5 |
| PPH | $16.852.318 | 3,18% | naik ×3 |
| UTES | $13.555.861 | 2,56% | naik ×3 |
| LMBS | $12.883.145 | 2,43% | naik ×6 |
| HYS | $4.481.942 | 0,85% | naik ×6 |
| NVDA | $4.420.176 | 0,83% | naik ×6 |
| XOM | $3.063.345 | 0,58% | naik ×4 |
| AMZN | $2.967.571 | 0,56% | naik ×6 |
| MSFT | $2.845.180 | 0,54% | naik ×6 |
| VRIG | $2.657.359 | 0,50% | naik ×3 |
| MU | $2.585.380 | 0,49% | naik ×3 |
| SCHZ | $2.102.181 | 0,40% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 46138G375) | $319.271 | 10.540 | 0,06% |
| MINT | $296.771 | 2.944 | 0,06% |
| VLUE | $280.733 | 1.405 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +3K | +$9.6M |
| CGGR | Beli lebih banyak | +36K | +$9.2M |
| FRDM | Beli lebih banyak | +14K | +$5.2M |
| IDMO | Beli lebih banyak | +30K | +$5.1M |
| FMDE | Beli lebih banyak | +24K | +$3.8M |
| FPEI | Dipangkas | -177K | -$3.3M |
| RDVI | Beli lebih banyak | +14K | +$3.0M |
| BRKB | Beli lebih banyak | +3K | +$2.3M |
| AMD | Beli lebih banyak | +245 | +$2.2M |
| HYS | Beli lebih banyak | +22K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FLTR | 30 Sep. 2025 | 19.141 | $488.096 | Tidak lagi dilacak |
| VMC | 31 Maret 2025 | 1.400 | $360.122 | 17,1% |
| GBIL | 31 Maret 2026 | 3.372 | $336.998 | Tidak lagi dilacak |
| SJNK | 30 Sep. 2025 | 12.720 | $324.106 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 1.354 | $290.690 | Tidak lagi dilacak |
| USMV | 31 Maret 2025 | 3.215 | $285.460 | Tidak lagi dilacak |
| VIG | 31 Maret 2025 | 1.426 | $279.171 | Tidak lagi dilacak |
| DIS | 31 Des. 2025 | 2.345 | $268.528 | -5,8% |
| NLR | 31 Maret 2026 | 1.928 | $239.469 | Tidak lagi dilacak |
| IEFA | 31 Maret 2025 | 3.335 | $234.384 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 557 | $233.765 | Tidak lagi dilacak |
| JMEE | 30 Juni 2025 | 4.106 | $229.853 | Tidak lagi dilacak |
| QXO | 30 Juni 2026 | 11.657 | $226.379 | -20,9% |
| COP | 30 Juni 2025 | 2.107 | $221.280 | 50,9% |
| OXY | 30 Juni 2026 | 3.378 | $219.546 | 26,5% |
| V | 31 Maret 2026 | 620 | $217.379 | 21,7% |
| UNH | 30 Juni 2025 | 401 | $209.781 | 24,2% |
| UCON | 31 Maret 2026 | 8.292 | $208.710 | Tidak lagi dilacak |
| URI | 31 Maret 2025 | 295 | $207.493 | 76,6% |
| PSX | 30 Juni 2026 | 1.131 | $206.111 | 43,8% |
| VZ | 31 Des. 2025 | 4.632 | $203.590 | 21,4% |
| SCHF | 30 Sep. 2025 | 9.143 | $202.061 | Tidak lagi dilacak |
| SCHK | 31 Maret 2025 | 7.095 | $200.857 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 885 | $200.092 | -1,9% |
| ET | 31 Maret 2026 | 12.030 | $198.375 | 10,1% |
| GPRE | 30 Sep. 2025 | 10.000 | $60.300 | 88,5% |
| BTG | 30 Juni 2025 | 10.000 | $28.500 | Tidak lagi dilacak |