BROWN WEALTH MANAGEMENT, LLC
CIK 1987005 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $447.2M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 4075（共 9443） · 前 43.2%
投资组合价值同比（季度）：+14.9% 13F不披露现金
- 前十大持仓权重
- 57.47%
- 前二十五大持仓权重
- 79.23%
- 持仓高于 1%
- 25
- 有效持仓数量
- 18.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.88% 估计买入 $58055421 · 卖出 $12060072
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.8% 仍持有
- 新仓位
- 23
- 增加
- 59
- 减少
- 38
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
91.0%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $78596908 | 17.58% | 104951 | $11384055 | 上涨 ×3 | ||
| VEA | $31751572 | 7.10% | 445636 | $3678416 | 上涨 ×3 | ||
| BIV | $29792440 | 6.66% | 388428 | $3034068 | 上涨 ×5 | ||
| VTV | $22966916 | 5.14% | 105387 | $3606847 | 上涨 ×2 | ||
| VUG | $22124731 | 4.95% | 256846 | $3399138 | 上涨 ×2 | ||
| MUB | $20822815 | 4.66% | 193485 | $2909959 | 上涨 ×4 | ||
| SUB | $17898176 | 4.00% | 168105 | $1348266 | 上涨 ×4 | ||
| VWO | $11460149 | 2.56% | 191994 | $2359221 | 上涨 ×3 | ||
| IDEV | $11442973 | 2.56% | 128558 | $1716746 | 上涨 ×5 | ||
| PSTP | $10144716 | 2.27% | 275784 | $-634191 | 下跌 ×1 | ||
| SCHO | $9896379 | 2.21% | 409958 | $260500 | 上涨 ×2 | ||
| JAAA | $8863243 | 1.98% | 175545 | $3492967 | 上涨 ×1 | ||
| NOBL | $7274501 | 1.63% | 129532 | $673748 | 上涨 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $7177097 | 1.60% | 148195 | $620133 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7103372 | 1.59% | 82196 | $603528 | 上涨 ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6495850 | 1.45% | 99007 | $3296948 | 上涨 ×1 | ||
| IJH | $6152198 | 1.38% | 79785 | $875246 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5959503 | 1.33% | 29784 | $904766 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $5776452 | 1.29% | 19963 | $921848 | 上涨 ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $5735325 | 1.28% | 85296 | $-2490331 | 下跌 ×1 | ||
| VTEB | $5679904 | 1.27% | 112295 | $-649498 | 下跌 ×1 | ||
| SCHV | $5604494 | 1.25% | 161002 | $655937 | 下跌 ×1 | ||
| SCHG | $5363016 | 1.20% | 158482 | $673575 | 下跌 ×1 | ||
| BALT | $5340363 | 1.19% | 155832 | $407388 | 上涨 ×2 | ||
| QAI | $4861036 | 1.09% | 132815 | $472925 | 上涨 ×1 | ||
| EEM | $4212276 | 0.94% | 61574 | $829381 | 上涨 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $3374141 | 0.75% | 101356 | $376075 | 上涨 ×3 | ||
| USMV | $3311178 | 0.74% | 34327 | $113021 | 下跌 ×2 | ||
| IEFA | $2799786 | 0.63% | 28989 | $213094 | 上涨 ×1 | ||
| GLTR | $2718518 | 0.61% | 15007 | $-467139 | 上涨 ×1 | ||
| VBK | $2393978 | 0.54% | 6546 | $404185 | 下跌 ×1 | ||
| VTES | $2287686 | 0.51% | 22581 | $-222980 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2200584 | 0.49% | 6228 | $395646 | 下跌 ×1 | ||
| VBR | $2187111 | 0.49% | 9001 | $268332 | 上涨 ×1 | ||
| ZDEK | $2066018 | 0.46% | 78199 | $205079 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2039475 | 0.46% | 8557 | $314791 | 上涨 ×2 | ||
| PJUN | $1963334 | 0.44% | 45416 | $1656033 | 上涨 ×1 | ||
| HYD | $1879615 | 0.42% | 36490 | $228540 | 上涨 ×1 | ||
| EFAV | $1810773 | 0.40% | 20645 | $-90271 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1743801 | 0.39% | 2368 | $962872 | 上涨 ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1706675 | 0.38% | 33977 | $-1963 | 下跌 ×1 | ||
| IWV | $1699854 | 0.38% | 3987 | $714008 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1638954 | 0.37% | 5007 | $211684 | 上涨 ×6 | ||
| VTI | $1546458 | 0.35% | 4179 | $175462 | 下跌 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1541604 | 0.34% | 15373 | $585610 | 上涨 ×2 | ||
| IJR | $1509809 | 0.34% | 10180 | $-284244 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1420820 | 0.32% | 3809 | $-456862 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1324469 | 0.30% | 3149 | $-8627 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1324054 | 0.30% | 3705 | $282225 | 上涨 ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $1280640 | 0.29% | 8832 | $151292 | |||
| AVGO Broadcom Inc. - Common Stock | $1130606 | 0.25% | 2993 | $283168 | 上涨 ×1 | ||
| SPLV | $1097422 | 0.25% | 14652 | $25980 | 上涨 ×4 | ||
| ZSEP | $1068305 | 0.24% | 38764 | $158822 | 上涨 ×1 | ||
| ZMAR | $1063395 | 0.24% | 37689 | $155933 | 上涨 ×1 | ||
| ZJUN | $1058488 | 0.24% | 38638 | $154659 | 上涨 ×1 | ||
| IWO | $977471 | 0.22% | 2481 | $186072 | 下跌 ×4 | ||
| RSP | $951758 | 0.21% | 4473 | $172989 | 上涨 ×1 | ||
| VOO | $942547 | 0.21% | 1372 | $145240 | 上涨 ×4 | ||
| CVS CVS Health Corporation Common Stock | $922464 | 0.21% | 8917 | $63425 | 下跌 ×2 | ||
| SHM | $869989 | 0.19% | 18138 | $47361 | 上涨 ×3 | ||
| IWN | $830222 | 0.19% | 3753 | $97477 | 下跌 ×4 | ||
| SCHD | $803976 | 0.18% | 25354 | $317913 | 上涨 ×2 | ||
| HYMB | $759493 | 0.17% | 29854 | $-52311 | 下跌 ×1 | ||
| SPHY | $739629 | 0.17% | 31554 | 上涨 ×1 | |||
| SCHH | $739591 | 0.17% | 31233 | $-38945 | 下跌 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $735432 | 0.16% | 1266 | $474635 | 下跌 ×1 | ||
| SPY SPY | $723742 | 0.16% | 969 | $176718 | 上涨 ×1 | ||
| IEMG | $722746 | 0.16% | 8725 | $234354 | 上涨 ×3 | ||
| ALT Altimmune, Inc. - Common Stock | $717853 | 0.16% | 236136 | $-9446 | |||
| JEPI | $709954 | 0.16% | 12570 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $669868 | 0.15% | 1189 | $-148941 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $664913 | 0.15% | 576 | 上涨 ×1 | |||
| IVW | $626862 | 0.14% | 4558 | $111307 | |||
| ZJUL | $599760 | 0.13% | 20012 | $-15502 | 下跌 ×6 | ||
| BRKB | $564440 | 0.13% | 1128 | $125493 | 上涨 ×3 | ||
| XDSQ | $564433 | 0.13% | 13140 | $-137746 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $563582 | 0.13% | 1707 | $-18611 | 下跌 ×1 | ||
| MGK | $559782 | 0.13% | 6368 | $103966 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $552937 | 0.12% | 461 | $-1255331 | 下跌 ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $519301 | 0.12% | 3505 | $82901 | 下跌 ×1 | ||
| PDEC | $518190 | 0.12% | 11292 | $38280 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $514514 | 0.12% | 8675 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $483465 | 0.11% | 454 | $175993 | 上涨 ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $482514 | 0.11% | 8683 | 上涨 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $478352 | 0.11% | 5288 | $59614 | 上涨 ×2 | ||
| DTE DTE Energy Company Common Stock | $465461 | 0.10% | 3055 | $18787 | |||
| IGF iShares Global Infrastructure ETF | $442490 | 0.10% | 6644 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $433324 | 0.10% | 1722 | $75553 | 上涨 ×1 | ||
| IDLV | $428856 | 0.10% | 12433 | $493 | |||
| CHAT | $421391 | 0.09% | 4270 | $156346 | 下跌 ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $413023 | 0.09% | 20118 | 上涨 ×1 | |||
| PSEP | $412884 | 0.09% | 8966 | $26808 | |||
| COST Costco Wholesale Corporation - Common Stock | $412542 | 0.09% | 441 | $-13930 | 上涨 ×6 | ||
| SCHX | $401557 | 0.09% | 13644 | $50012 | 下跌 ×1 | ||
| IVE | $398036 | 0.09% | 1753 | $27890 | |||
| WMT Walmart Inc. - Common Stock | $372634 | 0.08% | 3290 | $-19469 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $367195 | 0.08% | 1757 | $83380 | 上涨 ×3 | ||
| ACII | $354391 | 0.08% | 13925 | 上涨 ×1 | |||
| ACEI | $335336 | 0.07% | 14488 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $329756 | 0.07% | 1989 | $-65075 | 上涨 ×6 | ||
| 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 |
|---|---|---|---|
| IVV | $78596908 | 17.58% | 上涨 ×3 |
| VEA | $31751572 | 7.10% | 上涨 ×3 |
| BIV | $29792440 | 6.66% | 上涨 ×5 |
| MUB | $20822815 | 4.66% | 上涨 ×4 |
| SUB | $17898176 | 4.00% | 上涨 ×4 |
| VWO | $11460149 | 2.56% | 上涨 ×3 |
| IDEV | $11442973 | 2.56% | 上涨 ×5 |
| NOBL | $7274501 | 1.63% | 上涨 ×4 |
| TLT | $7103372 | 1.59% | 上涨 ×4 |
| NVDA | $5959503 | 1.33% | 上涨 ×3 |
| AAPL | $5776452 | 1.29% | 上涨 ×6 |
| IBIT | $3374141 | 0.75% | 上涨 ×3 |
| QQQ | $1743801 | 0.39% | 上涨 ×3 |
| IWV | $1699854 | 0.38% | 上涨 ×5 |
| JPM | $1638954 | 0.37% | 上涨 ×6 |
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 |
|---|---|---|---|
| SPHY | $739629 | 31554 | 0.17% |
| JEPI | $709954 | 12570 | 0.16% |
| MU | $664913 | 576 | 0.15% |
| GPIQ | $514514 | 8675 | 0.12% |
| GPIX | $482514 | 8683 | 0.11% |
| IGF | $442490 | 6644 | 0.10% |
| WAY | $413023 | 20118 | 0.09% |
| ACII | $354391 | 13925 | 0.08% |
| ACEI | $335336 | 14488 | 0.07% |
| IAUI | $329557 | 6802 | 0.07% |
| AMAT | $309444 | 428 | 0.07% |
| CSCO | $282726 | 2407 | 0.06% |
| MRVL | $270484 | 908 | 0.06% |
| INTC | $264738 | 1896 | 0.06% |
| DELL | $253267 | 587 | 0.06% |
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 |
|---|---|---|---|---|
| SCHM | 2025年12月31日 | 248877 | $7376723 | 不再跟踪 |
| SCHA | 2025年12月31日 | 216374 | $6036826 | 不再跟踪 |
| IGOV | 2025年12月31日 | 74272 | $3163990 | |
| SCHP | 2025年12月31日 | 109094 | $2940083 | 不再跟踪 |
| BKLN | 2025年6月30日 | 121793 | $2521107 | 不再跟踪 |
| ZNOV | 2025年6月30日 | 69676 | $1745579 | 不再跟踪 |
| PAPR | 2025年12月31日 | 43646 | $1674261 | 不再跟踪 |
| STIP | 2025年9月30日 | 16160 | $1663048 | 不再跟踪 |
| EMLC | 2025年6月30日 | 66971 | $1597940 | 不再跟踪 |
| ZNOV | 2026年6月30日 | 60150 | $1596983 | 不再跟踪 |
| PMAR | 2025年12月31日 | 28157 | $1236374 | 不再跟踪 |
| COIN | 2025年6月30日 | 5166 | $889740 | -51.4% |
| RZLV | 2025年9月30日 | 200000 | $615000 | -49.6% |
| IJR | 2025年9月30日 | 4526 | $494654 | 不再跟踪 |
| POCT | 2025年6月30日 | 11405 | $443084 | 不再跟踪 |
| FANG | 2025年9月30日 | 2249 | $309013 | 50.4% |
| AGG | 2026年6月30日 | 2530 | $251153 | 不再跟踪 |
| INTU | 2026年3月31日 | 364 | $241121 | -16.3% |
| ORCL | 2025年3月31日 | 1348 | $224631 | 2.0% |
| GLD | 2026年6月30日 | 516 | $222030 | 不再跟踪 |
| XLK | 2025年3月31日 | 938 | $218104 | 不再跟踪 |
| AIQ | 2025年3月31日 | 5440 | $210202 | |
| T | 2025年9月30日 | 7041 | $203767 | -10.6% |
| JEPI | 2025年6月30日 | 3522 | $201247 | 不再跟踪 |
| VNQ | 2025年9月30日 | 2257 | $201027 | 不再跟踪 |
| EBND | 2025年3月31日 | 10236 | $199909 | 不再跟踪 |
| CLSD | 2025年9月30日 | 100000 | $80000 | 不再跟踪 |
| BDTX | 2025年12月31日 | 20932 | $79332 | -11.5% |
| SRFM | 2026年6月30日 | 53278 | $61270 | -41.4% |
| UP | 2026年6月30日 | 100000 | $51650 | -44.7% |