AI Portfolio Summary
In 2026 Q1, ADAMSBROWN WEALTH CONSULTANTS LLC maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 3.30% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH, increasing their position by 3.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 65.5%.
Total Positions
144
Quarter
2026 Q1
Top Holding
CGGR (11.4%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 11.45% | 12.87% |
#1
Prev: #1
|
6.5 | 38,478 | 3.7% |
P
S
|
1,077,772 | $43,315,669 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 8.62% | 8.49% |
#2
1
Prev: #3
|
6.9 | 45,830 | 8.4% |
P
S
|
594,609 | $32,608,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.49% | 9.22% |
#3
1
Prev: #2
|
4.9 | 4,333 | 3.3% |
P
S
|
135,246 | $32,137,073 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.43% | 6.72% |
#4
Prev: #4
|
5.1 | 2,747 | 5.7% |
P
S
|
50,787 | $24,337,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 5.72% | 5.67% |
#5
Prev: #5
|
4.8 | 41,817 | 7.5% |
P
S
|
601,489 | $21,629,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 4.54% | 4.72% |
#6
Prev: #6
|
2.3 | 25,958 | 4.0% |
P
S
|
671,774 | $17,163,822 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 4.09% | 4.11% |
#7
Prev: #7
|
2.1 | 5,766 | 4.0% |
P
S
|
148,811 | $15,458,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.48% | 3.46% |
#8
1
Prev: #9
|
1.9 | -24,128 | -5.3% |
P
S
|
428,752 | $13,154,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UTES
ETFIS SER TR I
|
ETF | 3.36% | 3.22% |
#9
1
Prev: #10
|
3.3 | 12,356 | 8.4% |
P
S
|
158,906 | $12,696,556 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.32% | 3.11% |
#10
1
Prev: #11
|
3.3 | 28,975 | 13.0% |
P
S
|
252,406 | $12,572,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.30% | — |
#11
Prev: #—
|
4.8 | 228,637 | no change |
NEW
|
228,637 | $12,495,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.31% | 2.70% |
#12
Prev: #12
|
1.4 | -37,688 | -8.8% |
P
S
|
390,884 | $8,732,340 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 2.29% | 2.40% |
#13
Prev: #13
|
1.4 | 9,843 | 2.2% |
P
S
|
455,046 | $8,645,873 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 2.27% | — |
#14
Prev: #—
|
4.4 | 119,677 | no change |
NEW
|
119,677 | $8,598,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.99% |
#15
1
Prev: #14
|
1.2 | -602 | -2.3% |
P
S
|
25,654 | $6,510,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HEFA
ISHARES TR
|
ETF | 1.58% | 1.71% |
#16
1
Prev: #15
|
1.1 | -7,591 | -5.1% |
P
S
|
140,570 | $5,973,508 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.31% | 1.45% |
#17
1
Prev: #16
|
1.0 | -2,742 | -5.4% |
P
S
|
48,091 | $4,971,125 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.29% | 3.91% |
#18
10
Prev: #8
|
0.5 | -280,895 | -65.5% |
P
S
|
147,688 | $4,866,314 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.15% | 1.31% |
#19
2
Prev: #17
|
1.0 | -6,648 | -6.9% |
P
S
|
89,990 | $4,333,005 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.72% |
#20
3
Prev: #23
|
0.9 | 581 | 2.7% |
P
S
|
21,963 | $3,726,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.06% |
#21
3
Prev: #18
|
0.9 | 226 | 1.1% |
P
S
|
20,590 | $3,590,966 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 1.06% |
#22
3
Prev: #19
|
0.9 | -250 | -4.0% |
P
S
|
5,931 | $3,423,111 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.85% | 0.97% |
#23
3
Prev: #20
|
0.8 | -3,616 | -5.1% |
P
S
|
67,573 | $3,231,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.70% |
#24
Prev: #24
|
0.8 | -305 | -1.3% |
P
S
|
22,409 | $2,784,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.71% | 0.73% |
#25
3
Prev: #22
|
0.8 | 1,376 | 2.7% |
P
S
|
53,101 | $2,687,444 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.90% |
#26
5
Prev: #21
|
2.3 | 445 | 6.7% |
P
S
|
7,096 | $2,626,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.70% |
#27
1
Prev: #26
|
2.3 | 314 | 7.8% |
P
S
|
4,315 | $2,578,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.70% |
#28
3
Prev: #25
|
2.3 | 939 | 8.6% |
P
S
|
11,847 | $2,467,375 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.65% | 0.62% |
#29
2
Prev: #27
|
2.3 | 2,590 | 11.0% |
P
S
|
26,190 | $2,442,771 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.56% | 0.28% |
#30
8
Prev: #38
|
3.2 | 43,291 | 106.7% |
P
S
|
83,881 | $2,099,971 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.50% |
#31
2
Prev: #29
|
2.2 | 8,418 | 10.9% |
P
S
|
85,625 | $1,988,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.50% | 0.39% |
#32
Prev: #32
|
2.2 | 1,795 | 9.4% |
P
S
|
20,936 | $1,892,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.41% | 0.44% |
#33
3
Prev: #30
|
0.7 | -1,105 | -3.2% |
P
S
|
33,672 | $1,556,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.41% | 0.60% |
#34
6
Prev: #28
|
0.2 | -11,813 | -28.1% |
P
S
|
30,160 | $1,537,582 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.37% | 0.34% |
#35
1
Prev: #34
|
0.6 | 65 | 0.3% |
P
S
|
19,592 | $1,417,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.35% | 0.41% |
#36
5
Prev: #31
|
0.6 | -377 | -4.0% |
P
S
|
9,150 | $1,341,505 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.34% | 0.24% |
#37
7
Prev: #44
|
2.6 | 5,748 | 43.4% |
P
S
|
18,977 | $1,293,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.32% |
#38
3
Prev: #35
|
0.6 | -3 | -0.1% |
P
S
|
5,404 | $1,099,336 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#39
2
Prev: #37
|
0.6 | -59 | -0.2% |
P
S
|
35,313 | $1,093,282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.31% |
#40
4
Prev: #36
|
0.6 | 45 | 2.7% |
P
S
|
1,743 | $997,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.26% | 0.38% |
#41
8
Prev: #33
|
0.1 | -6,743 | -36.0% |
P
S
|
11,987 | $981,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.26% | 0.26% |
#42
2
Prev: #40
|
2.1 | 1,373 | 6.4% |
P
S
|
22,940 | $975,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.26% | 0.26% |
#43
2
Prev: #41
|
0.6 | 183 | 1.2% |
P
S
|
15,151 | $970,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.27% |
#44
5
Prev: #39
|
2.1 | 377 | 17.5% |
P
S
|
2,532 | $941,271 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.25% | 0.24% |
#45
2
Prev: #43
|
0.6 | 252 | 1.2% |
P
S
|
20,769 | $928,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#46
4
Prev: #42
|
0.6 | 19 | 0.6% |
P
S
|
3,054 | $877,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.18% |
#47
6
Prev: #53
|
0.6 | 49 | 4.3% |
P
S
|
1,176 | $833,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.21% | 0.19% |
#48
3
Prev: #51
|
2.6 | 5,429 | 21.3% |
P
S
|
30,929 | $812,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.21% | 0.18% |
#49
3
Prev: #52
|
0.6 | 4 | 0.3% |
P
S
|
1,424 | $802,283 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.18% |
#50
4
Prev: #54
|
0.6 | 131 | 4.3% |
P
S
|
3,201 | $782,510 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 144 holdings