ADAMSBROWN WEALTH CONSULTANTS LLC
CIK 1911244 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $530.2M
- 持仓
- 173
- 截至
- 2026年6月30日
按 13F 价值排名第 3632（共 9443） · 前 38.5%
投资组合价值同比（季度）：+40.1% 13F不披露现金
- 前十大持仓权重
- 58.18%
- 前二十五大持仓权重
- 81.04%
- 持仓高于 1%
- 20
- 有效持仓数量
- 23.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.9% 估计买入 $117450626 · 卖出 $8645256
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.6% 仍持有
- 新仓位
- 39
- 增加
- 86
- 减少
- 37
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
88.5%
完整投资组合 173 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $52561927 | 9.91% | 1113600 | $9246258 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $41757923 | 7.88% | 137829 | $9620850 | 上涨 ×2 | ||
| IDMO | $37660409 | 7.10% | 624654 | $5052047 | 上涨 ×5 | ||
| SPYM | $34351396 | 6.48% | 390890 | 上涨 ×1 | |||
| BRIE MFS Blended Research International Equity ETF | $30638299 | 5.78% | 1010498 | 上涨 ×1 | |||
| BRKB | $26679294 | 5.03% | 53317 | $2342164 | 上涨 ×6 | ||
| FMDE | $25388210 | 4.79% | 625634 | $3758649 | 上涨 ×3 | ||
| PVAL | $21616788 | 4.08% | 424275 | 上涨 ×1 | |||
| RDVI | $20171399 | 3.80% | 686102 | $3007577 | 上涨 ×5 | ||
| FRDM | $17653056 | 3.33% | 242154 | $5158044 | 上涨 ×1 | ||
| PPH VanEck Pharmaceutical ETF | $16852318 | 3.18% | 154114 | $1393814 | 上涨 ×3 | ||
| UTES | $13555861 | 2.56% | 165841 | $859305 | 上涨 ×3 | ||
| SCHD | $13346642 | 2.52% | 420897 | $192539 | 下跌 ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $12883145 | 2.43% | 258802 | $310823 | 上涨 ×6 | ||
| AVDS | $9455837 | 1.78% | 125642 | $857031 | 上涨 ×1 | ||
| CGCP | $8234238 | 1.55% | 369414 | $-498102 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $7307703 | 1.38% | 25255 | $797049 | 下跌 ×2 | ||
| HEFA | $6404857 | 1.21% | 136491 | $431349 | 下跌 ×4 | ||
| FPEI | $5370282 | 1.01% | 278397 | $-3275591 | 下跌 ×1 | ||
| XMHQ | $5296148 | 1.00% | 46918 | $325023 | 下跌 ×4 | ||
| SCHE | $5172740 | 0.98% | 142657 | $306426 | 下跌 ×2 | ||
| IHDG | $4653322 | 0.88% | 88838 | $320317 | 下跌 ×6 | ||
| HYS | $4481942 | 0.85% | 47925 | $2039171 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4420176 | 0.83% | 22091 | $829210 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3749635 | 0.71% | 5092 | $326524 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3281561 | 0.62% | 5649 | $2182225 | 上涨 ×1 | ||
| JPIB | $3153916 | 0.59% | 65231 | $-77435 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3063345 | 0.58% | 22406 | $-662869 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2967571 | 0.56% | 12451 | $500196 | 上涨 ×6 | ||
| VOO | $2956448 | 0.56% | 4305 | $377746 | 下跌 ×1 | ||
| JPST | $2864149 | 0.54% | 56637 | $176705 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2845180 | 0.54% | 7627 | $218450 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $2716048 | 0.51% | 23981 | $-68908 | 上涨 ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2657359 | 0.50% | 105998 | $557388 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2585380 | 0.49% | 2240 | $1966002 | 上涨 ×3 | ||
| SCHZ | $2102181 | 0.40% | 90885 | $113966 | 上涨 ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1668779 | 0.31% | 19195 | $-223605 | 下跌 ×1 | ||
| IQLT | $1664407 | 0.31% | 33590 | $107763 | 下跌 ×6 | ||
| XLV XLV | $1460882 | 0.28% | 9208 | $119377 | 上涨 ×1 | ||
| VEA | $1439799 | 0.27% | 20208 | $468948 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1332828 | 0.25% | 3772 | $663524 | 上涨 ×2 | ||
| SCHM | $1300633 | 0.25% | 35276 | $207351 | 下跌 ×2 | ||
| SPY SPY | $1276720 | 0.24% | 1710 | $621305 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1248969 | 0.24% | 1173 | $415559 | 下跌 ×1 | ||
| CGDV | $1193718 | 0.23% | 24223 | $217850 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1156229 | 0.22% | 2749 | $214958 | 上涨 ×2 | ||
| VTI | $1136556 | 0.21% | 3071 | $400308 | 上涨 ×1 | ||
| BUFZ | $1127394 | 0.21% | 40365 | $314889 | 上涨 ×5 | ||
| KR Kroger Company (The) Common Stock | $1087238 | 0.21% | 19579 | $-330413 | 下跌 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1079781 | 0.20% | 12493 | $97786 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1008398 | 0.19% | 2822 | $382023 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1007770 | 0.19% | 1789 | $10631 | 上涨 ×2 | ||
| VO | $986910 | 0.19% | 12249 | $109776 | 上涨 ×2 | ||
| MISL | $976950 | 0.18% | 21345 | $48375 | 上涨 ×5 | ||
| JMST | $955671 | 0.18% | 18739 | $-581911 | 下跌 ×6 | ||
| SPSM | $942115 | 0.18% | 16336 | $165607 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $908635 | 0.17% | 1432 | $106352 | 上涨 ×2 | ||
| ACYN | $861227 | 0.16% | 41425 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $849595 | 0.16% | 3345 | $67085 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $799930 | 0.15% | 1675 | $294357 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $794750 | 0.15% | 4909 | $82084 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $779150 | 0.15% | 3498 | $187959 | 上涨 ×2 | ||
| BUFR | $738454 | 0.14% | 20215 | $-10497 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $731197 | 0.14% | 622 | $216869 | 上涨 ×2 | ||
| DLN | $720577 | 0.14% | 7481 | $53592 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $719621 | 0.14% | 6168 | $226365 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $717374 | 0.14% | 2192 | $211311 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $702646 | 0.13% | 12331 | $103303 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $686387 | 0.13% | 1817 | $384081 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $685379 | 0.13% | 571 | $255043 | 上涨 ×6 | ||
| XLK XLK | $683651 | 0.13% | 3588 | $235344 | 上涨 ×1 | ||
| GLD | $663452 | 0.13% | 1801 | $-106337 | 上涨 ×4 | ||
| AVLV | $662286 | 0.12% | 7261 | $307732 | 上涨 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $655548 | 0.12% | 4842 | $180298 | 上涨 ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $648234 | 0.12% | 27180 | $84891 | 上涨 ×2 | ||
| VB | $621320 | 0.12% | 2050 | $108837 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $594860 | 0.11% | 2748 | $58673 | 上涨 ×1 | ||
| FTXN First Trust Nasdaq Oil & Gas ETF | $552406 | 0.10% | 16524 | $-72146 | 上涨 ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $551519 | 0.10% | 1822 | $304927 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $550284 | 0.10% | 588 | $194534 | 上涨 ×3 | ||
| BOXX | $528661 | 0.10% | 4515 | 上涨 ×1 | |||
| CGGO | $518574 | 0.10% | 12251 | $109755 | |||
| CGIC | $515448 | 0.10% | 14165 | $198802 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $485641 | 0.09% | 1930 | $66693 | 上涨 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $483821 | 0.09% | 1624 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $481173 | 0.09% | 2182 | $-56874 | 下跌 ×1 | ||
| VBR | $475055 | 0.09% | 1955 | $50323 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $466105 | 0.09% | 3627 | $31247 | 上涨 ×6 | ||
| RSP | $463461 | 0.09% | 2178 | $246133 | 上涨 ×1 | ||
| SMMV | $457745 | 0.09% | 9942 | $25298 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $453023 | 0.09% | 2651 | 上涨 ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $451141 | 0.09% | 934 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $442644 | 0.08% | 1298 | $224609 | 下跌 ×1 | ||
| JPME | $439245 | 0.08% | 3536 | $34925 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $437156 | 0.08% | 2637 | $-105894 | 上涨 ×3 | ||
| SDY | $428222 | 0.08% | 2814 | $19253 | 上涨 ×1 | ||
| SCHB | $425435 | 0.08% | 14690 | $56738 | 上涨 ×1 | ||
| VGT | $417135 | 0.08% | 3490 | $105136 | 上涨 ×1 | ||
| QUAL | $411840 | 0.08% | 1877 | $51251 | 下跌 ×1 | ||
| BUFD | $408591 | 0.08% | 13748 | $-77153 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IDMO | $37660409 | 7.10% | 上涨 ×5 |
| BRKB | $26679294 | 5.03% | 上涨 ×6 |
| FMDE | $25388210 | 4.79% | 上涨 ×3 |
| RDVI | $20171399 | 3.80% | 上涨 ×5 |
| PPH | $16852318 | 3.18% | 上涨 ×3 |
| UTES | $13555861 | 2.56% | 上涨 ×3 |
| LMBS | $12883145 | 2.43% | 上涨 ×6 |
| HYS | $4481942 | 0.85% | 上涨 ×6 |
| NVDA | $4420176 | 0.83% | 上涨 ×6 |
| XOM | $3063345 | 0.58% | 上涨 ×4 |
| AMZN | $2967571 | 0.56% | 上涨 ×6 |
| MSFT | $2845180 | 0.54% | 上涨 ×6 |
| VRIG | $2657359 | 0.50% | 上涨 ×3 |
| MU | $2585380 | 0.49% | 上涨 ×3 |
| SCHZ | $2102181 | 0.40% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPYM | $34351396 | 390890 | 6.48% |
| BRIE | $30638299 | 1010498 | 5.78% |
| PVAL | $21616788 | 424275 | 4.08% |
| ACYN | $861227 | 41425 | 0.16% |
| BOXX | $528661 | 4515 | 0.10% |
| MRVL | $483821 | 1624 | 0.09% |
| 未知发行人 (CUSIP: 84615Q103) | $453023 | 2651 | 0.09% |
| ALAB | $451141 | 934 | 0.09% |
| PWR | $394812 | 548 | 0.07% |
| STX | $366700 | 380 | 0.07% |
| V | $330017 | 962 | 0.06% |
| FPX | $324121 | 1572 | 0.06% |
| 未知发行人 (CUSIP: 46138G375) | $319271 | 10540 | 0.06% |
| MINT | $296771 | 2944 | 0.06% |
| VLUE | $280733 | 1405 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FLTR | 2025年9月30日 | 19141 | $488096 | 不再跟踪 |
| VMC | 2025年3月31日 | 1400 | $360122 | 17.1% |
| GBIL | 2026年3月31日 | 3372 | $336998 | 不再跟踪 |
| SJNK | 2025年9月30日 | 12720 | $324106 | 不再跟踪 |
| ITA | 2026年3月31日 | 1354 | $290690 | 不再跟踪 |
| USMV | 2025年3月31日 | 3215 | $285460 | 不再跟踪 |
| VIG | 2025年3月31日 | 1426 | $279171 | 不再跟踪 |
| DIS | 2025年12月31日 | 2345 | $268528 | -5.8% |
| NLR | 2026年3月31日 | 1928 | $239469 | 不再跟踪 |
| IEFA | 2025年3月31日 | 3335 | $234384 | 不再跟踪 |
| DIA | 2025年6月30日 | 557 | $233765 | 不再跟踪 |
| JMEE | 2025年6月30日 | 4106 | $229853 | 不再跟踪 |
| QXO | 2026年6月30日 | 11657 | $226379 | -20.9% |
| COP | 2025年6月30日 | 2107 | $221280 | 50.9% |
| OXY | 2026年6月30日 | 3378 | $219546 | 26.5% |
| V | 2026年3月31日 | 620 | $217379 | 21.7% |
| UNH | 2025年6月30日 | 401 | $209781 | 24.2% |
| UCON | 2026年3月31日 | 8292 | $208710 | 不再跟踪 |
| URI | 2025年3月31日 | 295 | $207493 | 76.6% |
| PSX | 2026年6月30日 | 1131 | $206111 | 43.8% |
| VZ | 2025年12月31日 | 4632 | $203590 | 21.4% |
| SCHF | 2025年9月30日 | 9143 | $202061 | 不再跟踪 |
| SCHK | 2025年3月31日 | 7095 | $200857 | 不再跟踪 |
| HON | 2026年6月30日 | 885 | $200092 | -1.9% |
| ET | 2026年3月31日 | 12030 | $198375 | 10.1% |
| GPRE | 2025年9月30日 | 10000 | $60300 | 88.5% |
| BTG | 2025年6月30日 | 10000 | $28500 | 不再跟踪 |