2026 Q2 Portfolio Activity
In 2026 Q2, ADAMSBROWN WEALTH CONSULTANTS LLC maintained a portfolio of 177 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 6.48% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 22.2%. The fund also reduced its exposure to FIRST TR EXCH TRADED FD III by 38.8%.
Position History
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Total Positions
177
Quarter
2026 Q2
Top Holding
CGGR (9.9%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
ADAMSBROWN WEALTH CONSULTANTS LLC Full Holdings List — 2026 Q2
| 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 | 9.91% | 11.45% |
#1
Prev: #1
|
6.5 |
—
|
35,828 | 3.3% |
P
S
|
1,113,600 | $52,561,927 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.88% | 8.49% |
#2
1
Prev: #3
|
5.2 |
—
|
2,583 | 1.9% |
P
S
|
137,829 | $41,757,923 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 7.10% | 8.62% |
#3
1
Prev: #2
|
5.8 |
—
|
30,045 | 5.1% |
P
S
|
624,654 | $37,660,409 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.48% | — |
#4
Prev: #—
|
6.6 |
—
|
390,890 | — |
NEW
|
390,890 | $34,351,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRIE
MFS ACTIVE EXCH...
|
Bond/Debt | 5.78% | — |
#5
Prev: #—
|
6.3 |
—
|
1,010,498 | — |
NEW
|
1,010,498 | $30,638,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.03% | 6.43% |
#6
2
Prev: #4
|
2.5 |
—
|
2,530 | 5.0% |
P
S
|
53,317 | $26,679,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.79% | 5.72% |
#7
2
Prev: #5
|
2.4 |
—
|
24,145 | 4.0% |
P
S
|
625,634 | $25,388,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.08% | — |
#8
Prev: #—
|
5.1 |
—
|
424,275 | — |
NEW
|
424,275 | $21,616,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.80% | 4.54% |
#9
3
Prev: #6
|
2.0 |
—
|
14,328 | 2.1% |
P
S
|
686,102 | $20,171,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.33% | 3.30% |
#10
1
Prev: #11
|
3.3 |
—
|
13,517 | 5.9% |
P
S
|
242,154 | $17,653,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 3.18% | 4.09% |
#11
4
Prev: #7
|
1.8 |
—
|
5,303 | 3.6% |
P
S
|
154,114 | $16,852,318 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UTES
ETFIS SER TR I
|
ETF | 2.56% | 3.36% |
#12
3
Prev: #9
|
1.5 |
—
|
6,935 | 4.4% |
P
S
|
165,841 | $13,555,861 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.52% | 3.48% |
#13
5
Prev: #8
|
1.5 |
—
|
-7,855 | -1.8% |
P
S
|
420,897 | $13,346,642 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.43% | 3.32% |
#14
4
Prev: #10
|
1.5 |
—
|
6,396 | 2.5% |
P
S
|
258,802 | $12,883,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 1.78% | 2.27% |
#15
1
Prev: #14
|
1.2 |
—
|
5,965 | 5.0% |
P
S
|
125,642 | $9,455,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.55% | 2.31% |
#16
4
Prev: #12
|
1.1 |
—
|
-21,470 | -5.5% |
P
S
|
369,414 | $8,234,238 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.72% |
#17
2
Prev: #15
|
1.1 |
—
|
-399 | -1.6% |
P
S
|
25,255 | $7,307,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HEFA
ISHARES TR
|
ETF | 1.21% | 1.58% |
#18
2
Prev: #16
|
1.0 |
—
|
-4,079 | -2.9% |
P
S
|
136,491 | $6,404,857 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.01% | 2.29% |
#19
6
Prev: #13
|
0.4 |
—
|
-176,649 | -38.8% |
P
S
|
278,397 | $5,370,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.00% | 1.31% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,173 | -2.4% |
P
S
|
46,918 | $5,296,148 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.29% |
#21
3
Prev: #18
|
0.9 |
—
|
-5,031 | -3.4% |
P
S
|
142,657 | $5,172,740 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.88% | 1.15% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,152 | -1.3% |
P
S
|
88,838 | $4,653,322 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.85% | 0.65% |
#23
6
Prev: #29
|
3.3 |
—
|
21,735 | 83.0% |
P
S
|
47,925 | $4,481,942 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.95% |
#24
3
Prev: #21
|
2.3 |
—
|
1,501 | 7.3% |
P
S
|
22,091 | $4,420,176 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.90% |
#25
3
Prev: #22
|
0.8 |
—
|
-839 | -14.1% |
P
S
|
5,092 | $3,749,635 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.29% |
#26
12
Prev: #38
|
0.7 |
—
|
245 | 4.5% |
P
S
|
5,649 | $3,281,561 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.59% | 0.85% |
#27
4
Prev: #23
|
0.7 |
—
|
-2,342 | -3.5% |
P
S
|
65,231 | $3,153,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.98% |
#28
8
Prev: #20
|
0.7 |
—
|
443 | 2.0% |
P
S
|
22,406 | $3,063,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.65% |
#29
1
Prev: #28
|
2.2 |
—
|
604 | 5.1% |
P
S
|
12,451 | $2,967,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.68% |
#30
3
Prev: #27
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,305 | $2,956,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.54% | 0.71% |
#31
6
Prev: #25
|
2.2 |
—
|
3,536 | 6.7% |
P
S
|
56,637 | $2,864,149 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.69% |
#32
6
Prev: #26
|
2.2 |
—
|
531 | 7.5% |
P
S
|
7,627 | $2,845,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.74% |
#33
9
Prev: #24
|
2.2 |
—
|
1,572 | 7.0% |
P
S
|
23,981 | $2,716,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.50% | 0.56% |
#34
4
Prev: #30
|
2.7 |
—
|
22,117 | 26.4% |
P
S
|
105,998 | $2,657,359 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.16% |
#35
26
Prev: #61
|
2.7 |
—
|
407 | 22.2% |
P
S
|
2,240 | $2,585,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.53% |
#36
5
Prev: #31
|
2.2 |
—
|
5,260 | 6.1% |
P
S
|
90,885 | $2,102,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.31% | 0.50% |
#37
5
Prev: #32
|
0.6 |
—
|
-1,741 | -8.3% |
P
S
|
19,195 | $1,668,779 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.31% | 0.41% |
#38
5
Prev: #33
|
0.6 |
—
|
-82 | -0.2% |
P
S
|
33,590 | $1,664,407 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.28% | 0.35% |
#39
3
Prev: #36
|
0.6 |
—
|
58 | 0.6% |
P
S
|
9,208 | $1,460,882 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.27% | 0.26% |
#40
3
Prev: #43
|
2.6 |
—
|
5,057 | 33.4% |
P
S
|
20,208 | $1,439,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.18% |
#41
15
Prev: #56
|
3.1 |
—
|
1,439 | 61.7% |
P
S
|
3,772 | $1,332,828 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.29% |
#42
3
Prev: #39
|
0.6 |
—
|
-37 | -0.1% |
P
S
|
35,276 | $1,300,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.17% |
#43
15
Prev: #58
|
3.1 |
—
|
702 | 69.6% |
P
S
|
1,710 | $1,276,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.22% |
#44
3
Prev: #47
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
1,173 | $1,248,969 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.23% | 0.26% |
#45
3
Prev: #42
|
2.1 |
—
|
1,283 | 5.6% |
P
S
|
24,223 | $1,193,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.25% |
#46
2
Prev: #44
|
2.1 |
—
|
217 | 8.6% |
P
S
|
2,749 | $1,156,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.19% |
#47
7
Prev: #54
|
2.6 |
—
|
776 | 33.8% |
P
S
|
3,071 | $1,136,556 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.21% | 0.21% |
#48
Prev: #48
|
2.6 |
—
|
9,436 | 30.5% |
P
S
|
40,365 | $1,127,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.21% | 0.37% |
#49
14
Prev: #35
|
0.6 |
—
|
-13 | -0.1% |
P
S
|
19,579 | $1,087,238 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.20% | 0.26% |
#50
9
Prev: #41
|
0.6 |
—
|
506 | 4.2% |
P
S
|
12,493 | $1,079,781 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 177 holdings