Brown Miller Wealth Management, LLC
CIK 1840084 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.8M
- Posisi
- 204
- Per tanggal
- 30 Juni 2026
#7.445 dari 9.443 berdasarkan nilai 13F · top 78.8%
Nilai portofolio QoQ: -9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,72%
- Bobot 25 kepemilikan teratas
- 52,15%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 60,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,72% Perkiraan pembelian $19.803.774 · penjualan $44.924.129
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,7% masih dipegang
- Posisi baru
- 29
- Meningkat
- 70
- Menurun
- 44
- Tertutup
- 16
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
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%
Lainnya/Tidak terpetakan
44,4%
Portofolio lengkap 204 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGXU | $7.861.771 | 5,32% | 227.088 | $1.478.309 | Naik ×2 | ||
| SPYM | $7.699.933 | 5,21% | 87.619 | $1.402.400 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.197.318 | 3,52% | 59.215 | $-713.741 | Turun ×1 | ||
| VWO | $5.060.649 | 3,42% | 84.782 | $724.922 | Naik ×5 | ||
| VTI | $4.861.422 | 3,29% | 13.138 | $646.762 | |||
| IJH | $3.538.880 | 2,39% | 45.894 | $400.232 | Turun ×2 | ||
| XSMO | $3.311.383 | 2,24% | 35.367 | $755.224 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.253.774 | 2,20% | 22.189 | $148.188 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.178.416 | 2,15% | 8.972 | $105.836 | Naik ×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 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $2.576.505 | 1,74% | 41.583 | $72.784 | Naik ×6 | ||
| SPMO | $2.575.906 | 1,74% | 15.946 | $871.892 | Naik ×3 | ||
| SNOW Snowflake Inc. Common Stock | $2.493.846 | 1,69% | 9.799 | $1.293.168 | Naik ×6 | ||
| XYL Xylem Inc. Common Stock New | $2.051.913 | 1,39% | 17.358 | $34.894 | Naik ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.030.180 | 1,37% | 16.491 | $-527.159 | Naik ×4 | ||
| IVV | $2.015.183 | 1,36% | 2.691 | $227.480 | Turun ×6 | ||
| VO | $1.978.091 | 1,34% | 24.551 | $191.502 | Naik ×1 | ||
| XMHQ | $1.879.944 | 1,27% | 16.654 | $-325.483 | Turun ×1 | ||
| BIL | $1.828.975 | 1,24% | 19.958 | $419.353 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.533.331 | 1,04% | 8.298 | $385.933 | Turun ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $1.486.434 | 1,01% | 47.024 | $-467.273 | Naik ×6 | ||
| JEPI | $1.360.010 | 0,92% | 24.079 | $43.475 | Naik ×6 | ||
| VUG | $1.298.733 | 0,88% | 15.077 | $185.355 | Naik ×2 | ||
| VTV | $1.116.237 | 0,76% | 5.122 | $30.270 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.056.530 | 0,71% | 2.797 | $201.740 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.054.893 | 0,71% | 4.154 | $17.677 | Turun ×4 | ||
| CGGO | $999.115 | 0,68% | 23.603 | $211.483 | |||
| MCD McDonald's Corporation Common Stock | $991.851 | 0,67% | 3.669 | $38.501 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $990.340 | 0,67% | 23.390 | $-144.680 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $985.158 | 0,67% | 1.597 | $384.834 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $980.183 | 0,66% | 5.559 | $331.513 | Naik ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $956.116 | 0,65% | 5.845 | $-39.068 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $954.177 | 0,65% | 9.478 | $405.553 | Naik ×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 | Naik ×1 | ||
| CGGR | $881.119 | 0,60% | 18.668 | $130.861 | |||
| NVDA NVIDIA Corporation - Common Stock | $858.020 | 0,58% | 4.288 | $122.744 | Naik ×4 | ||
| VLUE | $853.389 | 0,58% | 4.271 | $285.909 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $852.812 | 0,58% | 5.262 | Naik ×1 | |||
| RSPN | $833.407 | 0,56% | 13.023 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $822.873 | 0,56% | 7.265 | $-80.043 | |||
| VIG | $814.083 | 0,55% | 3.440 | $93.032 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $801.749 | 0,54% | 966 | $127.606 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $792.432 | 0,54% | 1.096 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $768.907 | 0,52% | 20.917 | $-22.087 | Naik ×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 | Turun ×1 | ||
| EEM | $711.259 | 0,48% | 10.397 | $155.058 | Naik ×1 | ||
| IWM | $680.697 | 0,46% | 2.266 | $117.926 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $678.029 | 0,46% | 577 | $-161.789 | Turun ×1 | ||
| XLI XLI | $662.568 | 0,45% | 3.577 | $117.214 | Naik ×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 | Naik ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $634.473 | 0,43% | 4.397 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $625.939 | 0,42% | 1.837 | $614.531 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $622.133 | 0,42% | 6.610 | Naik ×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 | Naik ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $602.428 | 0,41% | 9.086 | $4.523 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $601.628 | 0,41% | 8.093 | $13.208 | Naik ×6 | ||
| DBP | $597.474 | 0,40% | 6.461 | $-70.249 | Naik ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $590.834 | 0,40% | 12.892 | $61.692 | Naik ×6 | ||
| GLD | $587.198 | 0,40% | 1.594 | $-59.528 | Naik ×1 | ||
| RMD ResMed Inc. Common Stock | $578.794 | 0,39% | 2.970 | $-87.912 | |||
| SNDK Sandisk Corporation - Common Stock | $554.790 | 0,38% | 244 | Naik ×1 | |||
| AXP American Express Company Common Stock | $554.730 | 0,38% | 1.640 | $58.663 | |||
| IEV | $553.004 | 0,37% | 7.591 | $68.320 | Naik ×1 | ||
| EIX Edison International Common Stock | $552.791 | 0,37% | 7.425 | Naik ×1 | |||
| VB | $545.616 | 0,37% | 1.800 | $74.160 | |||
| HWM Howmet Aerospace Inc. Common Stock | $538.002 | 0,36% | 2.001 | $111.415 | Naik ×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 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $523.329 | 0,35% | 2.983 | $-83.873 | Naik ×5 | ||
| ETR Entergy Corporation Common Stock | $520.055 | 0,35% | 4.528 | $504.325 | Naik ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $510.986 | 0,35% | 6.269 | Naik ×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 | Turun ×1 | ||
| XLK XLK | $503.735 | 0,34% | 2.644 | $152.347 | |||
| FAST Fastenal Company - Common Stock | $501.865 | 0,34% | 10.449 | $-164.068 | Turun ×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 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $470.471 | 0,32% | 14.716 | $-3.184.641 | Turun ×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 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $467.322 | 0,32% | 3.193 | $45.088 | Naik ×1 | ||
| SLV | $444.229 | 0,30% | 8.308 | $-85.628 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $435.617 | 0,29% | 2.628 | $-2.263.365 | Turun ×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 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| SPYM | $7.699.933 | 5,21% | naik ×4 |
| VWO | $5.060.649 | 3,42% | naik ×5 |
| XSMO | $3.311.383 | 2,24% | naik ×3 |
| GD | $3.178.416 | 2,15% | naik ×6 |
| O | $2.576.505 | 1,74% | naik ×6 |
| SPMO | $2.575.906 | 1,74% | naik ×3 |
| SNOW | $2.493.846 | 1,69% | naik ×6 |
| XYL | $2.051.913 | 1,39% | naik ×6 |
| ICE | $2.030.180 | 1,37% | naik ×4 |
| JEPQ | $1.679.842 | 1,14% | naik ×6 |
| QXO | $1.581.604 | 1,07% | naik ×4 |
| TSCO | $1.486.434 | 1,01% | naik ×6 |
| JEPI | $1.360.010 | 0,92% | naik ×6 |
| CRS | $985.158 | 0,67% | naik ×3 |
| APH | $980.183 | 0,66% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $252.783 | 1.129 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGXU | Beli lebih banyak | +11K | +$1.5M |
| SPYM | Beli lebih banyak | +5K | +$1.4M |
| SNOW | Beli lebih banyak | +2K | +$1.3M |
| ARCC | Dipangkas | -54K | -$965K |
| SPMO | Beli lebih banyak | +747 | +$872K |
| LMT | Dipangkas | -1K | -$777K |
| XSMO | Beli lebih banyak | +2K | +$755K |
| VWO | Beli lebih banyak | +5K | +$725K |
| NEE | Dipangkas | -4K | -$714K |
| QBTS | Hanya pergerakan harga | +0 | +$692K |
13 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| SPSM | 30 Sep. 2025 | 37.113 | $1.581.035 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 10.759 | $1.271.781 | 6,6% |
| IWD | 31 Maret 2026 | 5.769 | $1.213.451 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 9.283 | $795.255 | Tidak lagi dilacak |
| HACK | 30 Juni 2025 | 9.008 | $646.739 | Tidak lagi dilacak |
| BITB | 30 Juni 2026 | 16.321 | $600.776 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 4.573 | $517.252 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 4.590 | $496.830 | 40,1% |
| ITA | 31 Maret 2025 | 3.390 | $492.813 | Tidak lagi dilacak |
| FCG | 31 Maret 2026 | 20.600 | $482.246 | Tidak lagi dilacak |
| DWX | 31 Maret 2026 | 10.850 | $476.698 | Tidak lagi dilacak |
| RCL | 31 Maret 2026 | 1.604 | $447.259 | 6,3% |
| ENSG | 30 Juni 2026 | 2.199 | $443.103 | 12,4% |
| MTUM | 30 Juni 2026 | 1.842 | $442.062 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 7.729 | $423.317 | Tidak lagi dilacak |
| SPLV | 30 Sep. 2025 | 5.770 | $420.171 | Tidak lagi dilacak |
| AJG | 30 Sep. 2025 | 1.307 | $418.483 | -16,1% |
| PLTR | 30 Juni 2026 | 2.807 | $410.608 | 48,3% |
| CNX | 30 Juni 2026 | 10.510 | $405.161 | 7,3% |
| SFM | 30 Sep. 2025 | 2.452 | $403.697 | -26,6% |
| CLX | 31 Des. 2025 | 3.225 | $397.643 | 4,6% |
| SGI | 30 Juni 2026 | 5.200 | $384.372 | -17,4% |
| DASH | 31 Des. 2025 | 1.403 | $381.602 | -3,1% |
| TRGP | 30 Sep. 2025 | 2.160 | $376.023 | 82,7% |
| PFM | 30 Juni 2025 | 8.165 | $373.794 | |
| TDG | 30 Sep. 2025 | 242 | $367.995 | -9,2% |
| THC | 30 Juni 2026 | 1.932 | $364.588 | 46,7% |
| ETHW | 30 Juni 2026 | 24.008 | $360.120 | Tidak lagi dilacak |
| MP | 31 Des. 2025 | 5.338 | $358.020 | 13,8% |
| MEDP | 30 Juni 2026 | 741 | $355.821 | 15,0% |
| NRG | 31 Maret 2026 | 2.148 | $342.105 | -21,6% |
| PWR | 30 Juni 2025 | 1.332 | $338.572 | 74,3% |
| INTU | 31 Des. 2025 | 464 | $316.884 | -45,5% |
| HLI | 31 Maret 2026 | 1.761 | $306.734 | -9,1% |
| VST | 31 Des. 2025 | 1.557 | $305.058 | -13,7% |
| TSLA | 31 Maret 2025 | 742 | $299.649 | 34,6% |
| GWW | 30 Sep. 2025 | 285 | $296.468 | 37,1% |
| UNM | 30 Sep. 2025 | 3.399 | $274.472 | 13,0% |
| BRO | 30 Sep. 2025 | 2.436 | $270.118 | -23,2% |
| EVR | 30 Juni 2026 | 894 | $266.909 | -14,0% |
| XIFR | 31 Maret 2025 | 14.631 | $260.442 | 19,3% |
| KEYS | 30 Juni 2026 | 922 | $260.345 | -9,4% |
| GTES | 30 Sep. 2025 | 11.137 | $256.485 | 5,4% |
| KO | 30 Sep. 2025 | 3.563 | $252.080 | 36,7% |
| MDY | 31 Maret 2025 | 422 | $240.363 | Tidak lagi dilacak |
| UBS | 31 Maret 2026 | 5.176 | $239.715 | 36,2% |
| INTC | 31 Des. 2025 | 6.741 | $226.161 | 149,1% |
| CEG | 30 Juni 2025 | 1.113 | $224.429 | -15,5% |
| BWIN | 30 Sep. 2025 | 5.226 | $223.725 | 11,9% |
| WY | 31 Des. 2025 | 8.981 | $222.639 | 4,3% |
| UPS | 31 Des. 2025 | 2.565 | $214.254 | 4,2% |
| TJX | 31 Maret 2026 | 1.386 | $212.960 | -11,6% |
| OMC | 30 Juni 2025 | 2.545 | $211.006 | 20,0% |
| MORN | 30 Sep. 2025 | 660 | $207.135 | -5,9% |
| PSX | 30 Juni 2026 | 1.136 | $206.893 | 43,8% |
| HON | 30 Juni 2026 | 908 | $205.235 | -1,9% |
| JBTM | 31 Des. 2025 | 1.439 | $202.108 | -23,7% |
| CG | 31 Maret 2026 | 3.400 | $200.976 | 0,9% |
| TRIP | 31 Des. 2025 | 12.149 | $197.543 | -31,6% |
| DOW | 31 Des. 2025 | 7.434 | $170.462 | 40,5% |
| DNB | 30 Juni 2025 | 13.648 | $122.012 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 662 | $45.691 | -15,8% |
| AMGN | 30 Sep. 2025 | 120 | $33.505 | 54,5% |
| IVW | 30 Juni 2025 | 349 | $32.374 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 835 | $25.960 | -5,5% |
| SPGI | 31 Maret 2026 | 39 | $20.381 | 2,0% |
| BAC | 30 Sep. 2025 | 384 | $18.171 | 21,0% |
| TMO | 31 Maret 2026 | 28 | $16.225 | 26,2% |
| CSGP | 31 Maret 2026 | 115 | $7.733 | -20,6% |
| DLTR | 31 Maret 2026 | 56 | $6.889 | 18,9% |
| XLP | 30 Sep. 2025 | 76 | $6.154 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 11 | $1.884 | Tidak lagi dilacak |