BROWN WEALTH MANAGEMENT, LLC
CIK 1987005 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $447.2M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#4.074 dari 9.443 berdasarkan nilai 13F · top 43.1%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,47%
- Bobot 25 kepemilikan teratas
- 79,23%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,88% Perkiraan pembelian $58.055.421 · penjualan $12.060.072
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 23
- Meningkat
- 59
- Menurun
- 38
- Tertutup
- 5
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
4,0%
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%
Lainnya/Tidak terpetakan
91,0%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $78.596.908 | 17,58% | 104.951 | $11.384.055 | Naik ×3 | ||
| VEA | $31.751.572 | 7,10% | 445.636 | $3.678.416 | Naik ×3 | ||
| BIV | $29.792.440 | 6,66% | 388.428 | $3.034.068 | Naik ×5 | ||
| VTV | $22.966.916 | 5,14% | 105.387 | $3.606.847 | Naik ×2 | ||
| VUG | $22.124.731 | 4,95% | 256.846 | $3.399.138 | Naik ×2 | ||
| MUB | $20.822.815 | 4,66% | 193.485 | $2.909.959 | Naik ×4 | ||
| SUB | $17.898.176 | 4,00% | 168.105 | $1.348.266 | Naik ×4 | ||
| VWO | $11.460.149 | 2,56% | 191.994 | $2.359.221 | Naik ×3 | ||
| IDEV | $11.442.973 | 2,56% | 128.558 | $1.716.746 | Naik ×5 | ||
| PSTP | $10.144.716 | 2,27% | 275.784 | $-634.191 | Turun ×1 | ||
| SCHO | $9.896.379 | 2,21% | 409.958 | $260.500 | Naik ×2 | ||
| JAAA | $8.863.243 | 1,98% | 175.545 | $3.492.967 | Naik ×1 | ||
| NOBL | $7.274.501 | 1,63% | 129.532 | $673.748 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $7.177.097 | 1,60% | 148.195 | $620.133 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7.103.372 | 1,59% | 82.196 | $603.528 | Naik ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6.495.850 | 1,45% | 99.007 | $3.296.948 | Naik ×1 | ||
| IJH | $6.152.198 | 1,38% | 79.785 | $875.246 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.959.503 | 1,33% | 29.784 | $904.766 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.776.452 | 1,29% | 19.963 | $921.848 | Naik ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $5.735.325 | 1,28% | 85.296 | $-2.490.331 | Turun ×1 | ||
| VTEB | $5.679.904 | 1,27% | 112.295 | $-649.498 | Turun ×1 | ||
| SCHV | $5.604.494 | 1,25% | 161.002 | $655.937 | Turun ×1 | ||
| SCHG | $5.363.016 | 1,20% | 158.482 | $673.575 | Turun ×1 | ||
| BALT | $5.340.363 | 1,19% | 155.832 | $407.388 | Naik ×2 | ||
| QAI | $4.861.036 | 1,09% | 132.815 | $472.925 | Naik ×1 | ||
| EEM | $4.212.276 | 0,94% | 61.574 | $829.381 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3.374.141 | 0,75% | 101.356 | $376.075 | Naik ×3 | ||
| USMV | $3.311.178 | 0,74% | 34.327 | $113.021 | Turun ×2 | ||
| IEFA | $2.799.786 | 0,63% | 28.989 | $213.094 | Naik ×1 | ||
| GLTR | $2.718.518 | 0,61% | 15.007 | $-467.139 | Naik ×1 | ||
| VBK | $2.393.978 | 0,54% | 6.546 | $404.185 | Turun ×1 | ||
| VTES | $2.287.686 | 0,51% | 22.581 | $-222.980 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.200.584 | 0,49% | 6.228 | $395.646 | Turun ×1 | ||
| VBR | $2.187.111 | 0,49% | 9.001 | $268.332 | Naik ×1 | ||
| ZDEK | $2.066.018 | 0,46% | 78.199 | $205.079 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.039.475 | 0,46% | 8.557 | $314.791 | Naik ×2 | ||
| PJUN | $1.963.334 | 0,44% | 45.416 | $1.656.033 | Naik ×1 | ||
| HYD | $1.879.615 | 0,42% | 36.490 | $228.540 | Naik ×1 | ||
| EFAV | $1.810.773 | 0,40% | 20.645 | $-90.271 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.743.801 | 0,39% | 2.368 | $962.872 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.706.675 | 0,38% | 33.977 | $-1.963 | Turun ×1 | ||
| IWV | $1.699.854 | 0,38% | 3.987 | $714.008 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.638.954 | 0,37% | 5.007 | $211.684 | Naik ×6 | ||
| VTI | $1.546.458 | 0,35% | 4.179 | $175.462 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.541.604 | 0,34% | 15.373 | $585.610 | Naik ×2 | ||
| IJR | $1.509.809 | 0,34% | 10.180 | $-284.244 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.420.820 | 0,32% | 3.809 | $-456.862 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.324.469 | 0,30% | 3.149 | $-8.627 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.324.054 | 0,30% | 3.705 | $282.225 | Naik ×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 | Naik ×1 | ||
| SPLV | $1.097.422 | 0,25% | 14.652 | $25.980 | Naik ×4 | ||
| ZSEP | $1.068.305 | 0,24% | 38.764 | $158.822 | Naik ×1 | ||
| ZMAR | $1.063.395 | 0,24% | 37.689 | $155.933 | Naik ×1 | ||
| ZJUN | $1.058.488 | 0,24% | 38.638 | $154.659 | Naik ×1 | ||
| IWO | $977.471 | 0,22% | 2.481 | $186.072 | Turun ×4 | ||
| RSP | $951.758 | 0,21% | 4.473 | $172.989 | Naik ×1 | ||
| VOO | $942.547 | 0,21% | 1.372 | $145.240 | Naik ×4 | ||
| CVS CVS Health Corporation Common Stock | $922.464 | 0,21% | 8.917 | $63.425 | Turun ×2 | ||
| SHM | $869.989 | 0,19% | 18.138 | $47.361 | Naik ×3 | ||
| IWN | $830.222 | 0,19% | 3.753 | $97.477 | Turun ×4 | ||
| SCHD | $803.976 | 0,18% | 25.354 | $317.913 | Naik ×2 | ||
| HYMB | $759.493 | 0,17% | 29.854 | $-52.311 | Turun ×1 | ||
| SPHY | $739.629 | 0,17% | 31.554 | Naik ×1 | |||
| SCHH | $739.591 | 0,17% | 31.233 | $-38.945 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $735.432 | 0,16% | 1.266 | $474.635 | Turun ×1 | ||
| SPY SPY | $723.742 | 0,16% | 969 | $176.718 | Naik ×1 | ||
| IEMG | $722.746 | 0,16% | 8.725 | $234.354 | Naik ×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 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $664.913 | 0,15% | 576 | Naik ×1 | |||
| IVW | $626.862 | 0,14% | 4.558 | $111.307 | |||
| ZJUL | $599.760 | 0,13% | 20.012 | $-15.502 | Turun ×6 | ||
| BRKB | $564.440 | 0,13% | 1.128 | $125.493 | Naik ×3 | ||
| XDSQ | $564.433 | 0,13% | 13.140 | $-137.746 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $563.582 | 0,13% | 1.707 | $-18.611 | Turun ×1 | ||
| MGK | $559.782 | 0,13% | 6.368 | $103.966 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $552.937 | 0,12% | 461 | $-1.255.331 | Turun ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $519.301 | 0,12% | 3.505 | $82.901 | Turun ×1 | ||
| PDEC | $518.190 | 0,12% | 11.292 | $38.280 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $514.514 | 0,12% | 8.675 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $483.465 | 0,11% | 454 | $175.993 | Naik ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $482.514 | 0,11% | 8.683 | Naik ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $478.352 | 0,11% | 5.288 | $59.614 | Naik ×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 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $433.324 | 0,10% | 1.722 | $75.553 | Naik ×1 | ||
| IDLV | $428.856 | 0,10% | 12.433 | $493 | |||
| CHAT | $421.391 | 0,09% | 4.270 | $156.346 | Turun ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $413.023 | 0,09% | 20.118 | Naik ×1 | |||
| PSEP | $412.884 | 0,09% | 8.966 | $26.808 | |||
| COST Costco Wholesale Corporation - Common Stock | $412.542 | 0,09% | 441 | $-13.930 | Naik ×6 | ||
| SCHX | $401.557 | 0,09% | 13.644 | $50.012 | Turun ×1 | ||
| IVE | $398.036 | 0,09% | 1.753 | $27.890 | |||
| WMT Walmart Inc. - Common Stock | $372.634 | 0,08% | 3.290 | $-19.469 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $367.195 | 0,08% | 1.757 | $83.380 | Naik ×3 | ||
| ACII | $354.391 | 0,08% | 13.925 | Naik ×1 | |||
| ACEI | $335.336 | 0,07% | 14.488 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $329.756 | 0,07% | 1.989 | $-65.075 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| IVV | $78.596.908 | 17,58% | naik ×3 |
| VEA | $31.751.572 | 7,10% | naik ×3 |
| BIV | $29.792.440 | 6,66% | naik ×5 |
| MUB | $20.822.815 | 4,66% | naik ×4 |
| SUB | $17.898.176 | 4,00% | naik ×4 |
| VWO | $11.460.149 | 2,56% | naik ×3 |
| IDEV | $11.442.973 | 2,56% | naik ×5 |
| NOBL | $7.274.501 | 1,63% | naik ×4 |
| TLT | $7.103.372 | 1,59% | naik ×4 |
| NVDA | $5.959.503 | 1,33% | naik ×3 |
| AAPL | $5.776.452 | 1,29% | naik ×6 |
| IBIT | $3.374.141 | 0,75% | naik ×3 |
| QQQ | $1.743.801 | 0,39% | naik ×3 |
| IWV | $1.699.854 | 0,38% | naik ×5 |
| JPM | $1.638.954 | 0,37% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +2K | +$11.4M |
| VEA | Beli lebih banyak | +8K | +$3.7M |
| VTV | Beli lebih banyak | +7K | +$3.6M |
| JAAA | Beli lebih banyak | +69K | +$3.5M |
| VUG | Beli lebih banyak | +214K | +$3.4M |
| AIQ | Beli lebih banyak | +30K | +$3.3M |
| BIV | Beli lebih banyak | +42K | +$3.0M |
| MUB | Beli lebih banyak | +25K | +$2.9M |
| VWOB | Dipangkas | -40K | -$2.5M |
| VWO | Beli lebih banyak | +24K | +$2.4M |
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 |
|---|---|---|---|---|
| SCHM | 31 Des. 2025 | 248.877 | $7.376.723 | Tidak lagi dilacak |
| SCHA | 31 Des. 2025 | 216.374 | $6.036.826 | Tidak lagi dilacak |
| IGOV | 31 Des. 2025 | 74.272 | $3.163.990 | |
| SCHP | 31 Des. 2025 | 109.094 | $2.940.083 | Tidak lagi dilacak |
| BKLN | 30 Juni 2025 | 121.793 | $2.521.107 | Tidak lagi dilacak |
| ZNOV | 30 Juni 2025 | 69.676 | $1.745.579 | Tidak lagi dilacak |
| PAPR | 31 Des. 2025 | 43.646 | $1.674.261 | Tidak lagi dilacak |
| STIP | 30 Sep. 2025 | 16.160 | $1.663.048 | Tidak lagi dilacak |
| EMLC | 30 Juni 2025 | 66.971 | $1.597.940 | Tidak lagi dilacak |
| ZNOV | 30 Juni 2026 | 60.150 | $1.596.983 | Tidak lagi dilacak |
| PMAR | 31 Des. 2025 | 28.157 | $1.236.374 | Tidak lagi dilacak |
| COIN | 30 Juni 2025 | 5.166 | $889.740 | -56,7% |
| RZLV | 30 Sep. 2025 | 200.000 | $615.000 | -50,8% |
| IJR | 30 Sep. 2025 | 4.526 | $494.654 | Tidak lagi dilacak |
| POCT | 30 Juni 2025 | 11.405 | $443.084 | Tidak lagi dilacak |
| FANG | 30 Sep. 2025 | 2.249 | $309.013 | 48,4% |
| AGG | 30 Juni 2026 | 2.530 | $251.153 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 364 | $241.121 | -16,6% |
| ORCL | 31 Maret 2025 | 1.348 | $224.631 | -0,5% |
| GLD | 30 Juni 2026 | 516 | $222.030 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 938 | $218.104 | Tidak lagi dilacak |
| AIQ | 31 Maret 2025 | 5.440 | $210.202 | |
| T | 30 Sep. 2025 | 7.041 | $203.767 | -10,3% |
| JEPI | 30 Juni 2025 | 3.522 | $201.247 | Tidak lagi dilacak |
| VNQ | 30 Sep. 2025 | 2.257 | $201.027 | Tidak lagi dilacak |
| EBND | 31 Maret 2025 | 10.236 | $199.909 | Tidak lagi dilacak |
| CLSD | 30 Sep. 2025 | 100.000 | $80.000 | Tidak lagi dilacak |
| BDTX | 31 Des. 2025 | 20.932 | $79.332 | -9,9% |
| SRFM | 30 Juni 2026 | 53.278 | $61.270 | -43,4% |
| UP | 30 Juni 2026 | 100.000 | $51.650 | -45,3% |