2026 Q3 Portfolio Activity
In 2026 Q3, ADAMSBROWN WEALTH CONSULTANTS LLC maintained a portfolio of 187 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 6.23% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 4896.8%. The fund also reduced its exposure to CAPITAL GROUP GROWTH ETF by 63.5%.
Position History
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Total Positions
187
Quarter
2026 Q3
Top Holding
QQQM (7.7%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
ADAMSBROWN WEALTH CONSULTANTS LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.74% | 7.88% |
#1
1
Prev: #2
|
5.6 |
—
|
1,429 | 1.0% |
P
S
|
139,258 | $42,423,485 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 7.25% | 7.10% |
#2
1
Prev: #3
|
4.9 |
—
|
25,918 | 4.1% |
P
S
|
650,572 | $39,710,887 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.58% | 6.48% |
#3
1
Prev: #4
|
4.1 |
—
|
10,954 | 2.8% |
P
S
|
401,844 | $36,069,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 6.23% | — |
#4
Prev: #—
|
6.5 |
—
|
210,728 | — |
NEW
|
210,728 | $34,169,545 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRIE
MFS ACTIVE EXCH...
|
Bond/Debt | 5.88% | 5.78% |
#5
Prev: #5
|
4.9 |
—
|
52,949 | 5.2% |
P
S
|
1,063,447 | $32,243,709 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.03% | 5.03% |
#6
Prev: #6
|
2.5 |
—
|
2,086 | 3.9% |
P
S
|
55,403 | $27,587,955 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.73% | 4.79% |
#7
Prev: #7
|
2.4 |
—
|
15,984 | 2.6% |
P
S
|
641,618 | $25,908,551 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.26% | 4.08% |
#8
Prev: #8
|
2.2 |
—
|
19,281 | 4.5% |
P
S
|
443,556 | $23,339,901 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.52% | 9.91% |
#9
8
Prev: #1
|
1.4 |
—
|
-707,273 | -63.5% |
P
S
|
406,327 | $19,272,108 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.19% | 3.33% |
#10
Prev: #10
|
1.8 |
—
|
8,043 | 3.3% |
P
S
|
250,197 | $17,503,814 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.87% | 3.80% |
#11
2
Prev: #9
|
1.6 |
—
|
-121,520 | -17.7% |
P
S
|
564,582 | $15,740,532 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 2.55% | 0.06% |
#12
103
Prev: #115
|
4.0 |
—
|
76,977 | 4896.8% |
P
S
|
78,549 | $13,995,949 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.46% | 2.52% |
#13
Prev: #13
|
1.5 |
—
|
-7,148 | -1.7% |
P
S
|
413,749 | $13,459,259 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.31% | 2.43% |
#14
Prev: #14
|
1.4 |
—
|
2,437 | 0.9% |
P
S
|
261,239 | $12,659,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 2.03% | 3.18% |
#15
4
Prev: #11
|
0.8 |
—
|
-52,410 | -34.0% |
P
S
|
101,704 | $11,133,483 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 1.88% | 1.78% |
#16
1
Prev: #15
|
1.3 |
—
|
6,131 | 4.9% |
P
S
|
131,773 | $10,295,515 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.38% |
#17
Prev: #17
|
1.1 |
—
|
419 | 1.7% |
P
S
|
25,674 | $8,550,030 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.36% | 1.55% |
#18
2
Prev: #16
|
1.0 |
—
|
-16,791 | -4.5% |
P
S
|
352,623 | $7,465,022 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARTY
ISHARES TR
|
ETF | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
93,318 | — |
NEW
|
93,318 | $7,308,666 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HEFA
ISHARES TR
|
ETF | 1.16% | 1.21% |
#20
2
Prev: #18
|
1.0 |
—
|
427 | 0.3% |
P
S
|
136,918 | $6,351,627 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.93% | 1.00% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,064 | -2.3% |
P
S
|
45,854 | $5,119,572 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.98% |
#22
1
Prev: #21
|
0.9 |
—
|
-3,577 | -2.5% |
P
S
|
139,080 | $5,069,476 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.92% | 1.01% |
#23
4
Prev: #19
|
0.9 |
—
|
-5,315 | -1.9% |
P
S
|
273,082 | $5,035,632 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.83% |
#24
Prev: #24
|
0.9 |
—
|
-457 | -2.1% |
P
S
|
21,634 | $4,940,802 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.89% | 0.85% |
#25
2
Prev: #23
|
2.4 |
—
|
5,938 | 12.4% |
P
S
|
53,863 | $4,873,551 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.83% | 0.88% |
#26
4
Prev: #22
|
0.8 |
—
|
-1,277 | -1.4% |
P
S
|
87,561 | $4,544,391 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.71% |
#27
2
Prev: #25
|
0.8 |
—
|
187 | 3.7% |
P
S
|
5,279 | $3,905,569 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.54% |
#28
4
Prev: #32
|
0.8 |
—
|
-108 | -1.4% |
P
S
|
7,519 | $3,856,322 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.68% | 0.58% |
#29
1
Prev: #28
|
0.8 |
—
|
488 | 2.2% |
P
S
|
22,894 | $3,725,992 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.62% |
#30
4
Prev: #26
|
0.7 |
—
|
-136 | -2.4% |
P
S
|
5,513 | $3,372,557 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.56% |
#31
2
Prev: #29
|
2.2 |
—
|
641 | 5.1% |
P
S
|
13,092 | $3,261,872 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.22% |
#32
14
Prev: #46
|
3.2 |
—
|
5,952 | 216.5% |
P
S
|
8,701 | $3,087,202 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#33
3
Prev: #30
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,310 | $3,020,546 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.55% | 0.59% |
#34
7
Prev: #27
|
0.7 |
—
|
-1,054 | -1.6% |
P
S
|
64,177 | $2,997,080 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.55% | 0.09% |
#35
56
Prev: #91
|
3.2 |
—
|
17,185 | 648.2% |
P
S
|
19,836 | $2,992,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.51% |
#36
3
Prev: #33
|
2.2 |
—
|
2,295 | 9.6% |
P
S
|
26,276 | $2,730,590 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.47% | 0.16% |
#37
21
Prev: #58
|
3.2 |
—
|
83,199 | 200.8% |
P
S
|
124,624 | $2,599,661 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.49% |
#38
3
Prev: #35
|
2.2 |
—
|
144 | 6.4% |
P
S
|
2,384 | $2,539,338 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.39% | 0.54% |
#39
8
Prev: #31
|
0.2 |
—
|
-13,841 | -24.4% |
P
S
|
42,796 | $2,155,644 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.37% | 0.50% |
#40
6
Prev: #34
|
0.1 |
—
|
-24,774 | -23.4% |
P
S
|
81,224 | $2,032,622 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.32% | 2.56% |
#41
29
Prev: #12
|
0.1 |
—
|
-141,009 | -85.0% |
P
S
|
24,832 | $1,742,726 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.30% | 0.31% |
#42
5
Prev: #37
|
0.6 |
—
|
215 | 1.1% |
P
S
|
19,410 | $1,655,102 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.29% | 0.31% |
#43
5
Prev: #38
|
0.6 |
—
|
-1,077 | -3.2% |
P
S
|
32,513 | $1,608,395 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.28% | 0.28% |
#44
5
Prev: #39
|
0.6 |
—
|
-89 | -1.0% |
P
S
|
9,119 | $1,535,884 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.26% | 0.27% |
#45
5
Prev: #40
|
0.6 |
—
|
12 | 0.1% |
P
S
|
20,220 | $1,427,761 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#46
5
Prev: #41
|
0.6 |
—
|
187 | 5.0% |
P
S
|
3,959 | $1,348,994 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.24% |
#47
4
Prev: #43
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,715 | $1,307,611 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.19% |
#48
4
Prev: #52
|
0.6 |
—
|
-98 | -5.5% |
P
S
|
1,691 | $1,226,634 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.22% | 0.21% |
#49
1
Prev: #48
|
2.1 |
—
|
2,155 | 5.3% |
P
S
|
42,520 | $1,213,436 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.25% |
#50
8
Prev: #42
|
0.6 |
—
|
-98 | -0.3% |
P
S
|
35,178 | $1,196,767 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 187 holdings