2026 Q1 Portfolio Activity
In 2026 Q1, Brown Miller Wealth Management, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in KINDER MORGAN INC DEL, increasing the position by 44.1%. The fund also reduced its exposure to STARBUCKS CORP by 65.2%.
Position History
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Total Positions
205
Quarter
2026 Q1
Top Holding
NVDA (13.1%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Brown Miller Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.14% | 13.87% |
#1
Prev: #1
|
6.5 |
—
|
-4,040 | -1.5% |
P
S
|
265,123 | $46,237,389 |
$107.37
+96.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
AAPL
APPLE INC
|
Technology | 7.97% | 8.26% |
#2
Prev: #2
|
5.2 |
—
|
406 | 0.4% |
P
S
|
110,431 | $28,026,218 |
$133.16
+133.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.47% |
#3
Prev: #3
|
3.3 |
—
|
1,616 | 3.9% |
P
S
|
42,576 | $15,760,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.81% | 4.03% |
#4
Prev: #4
|
2.5 |
—
|
263 | 0.6% |
P
S
|
45,514 | $13,388,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | 3.12% |
#5
Prev: #5
|
3.8 |
—
|
2,551 | 7.1% |
P
S
|
38,627 | $11,107,641 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.24% |
#6
Prev: #6
|
1.3 |
—
|
340 | 1.4% |
P
S
|
23,807 | $7,368,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.81% | 1.53% |
#7
3
Prev: #10
|
2.7 |
—
|
29,355 | 15.7% |
P
S
|
216,462 | $6,383,462 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.79% | 1.63% |
#8
1
Prev: #7
|
2.7 |
—
|
8,941 | 12.2% |
P
S
|
82,278 | $6,297,533 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.68% | 1.38% |
#9
3
Prev: #12
|
1.2 |
—
|
1,552 | 2.5% |
P
S
|
63,642 | $5,911,059 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.47% | 1.56% |
#10
2
Prev: #8
|
1.1 |
—
|
-6,667 | -9.1% |
P
S
|
66,576 | $5,165,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.42% | 1.34% |
#11
2
Prev: #13
|
1.1 |
—
|
-176 | -1.1% |
P
S
|
15,341 | $4,999,946 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.53% |
#12
3
Prev: #9
|
1.1 |
—
|
-80 | -0.3% |
P
S
|
23,928 | $4,983,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.36% | 1.12% |
#13
7
Prev: #20
|
1.0 |
—
|
157 | 1.7% |
P
S
|
9,640 | $4,779,006 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.28% | 1.27% |
#14
Prev: #14
|
1.0 |
—
|
64 | 0.3% |
P
S
|
19,112 | $4,515,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 0.92% |
#15
13
Prev: #28
|
3.0 |
—
|
18,518 | 30.0% |
P
S
|
80,217 | $4,335,727 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.16% |
#16
1
Prev: #17
|
1.0 |
—
|
-654 | -2.9% |
P
S
|
22,152 | $4,273,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.21% | 1.42% |
#17
6
Prev: #11
|
1.0 |
—
|
315 | 0.8% |
P
S
|
41,439 | $4,254,566 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.21% | 1.01% |
#18
5
Prev: #23
|
1.0 |
—
|
-114 | -0.8% |
P
S
|
13,347 | $4,246,259 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.22% |
#19
4
Prev: #15
|
1.0 |
—
|
20 | 0.2% |
P
S
|
13,138 | $4,214,660 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.18% | 0.65% |
#20
20
Prev: #40
|
3.0 |
—
|
37,894 | 44.1% |
P
S
|
123,726 | $4,148,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.01% |
#21
1
Prev: #22
|
2.4 |
—
|
940 | 5.9% |
P
S
|
16,992 | $3,695,491 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.17% |
#22
6
Prev: #16
|
0.9 |
—
|
17 | 0.4% |
P
S
|
3,971 | $3,652,062 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.11% |
#23
2
Prev: #21
|
0.9 |
—
|
227 | 2.0% |
P
S
|
11,636 | $3,516,946 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.99% | 1.13% |
#24
6
Prev: #18
|
0.9 |
—
|
330 | 0.9% |
P
S
|
36,194 | $3,488,375 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.68% |
#25
10
Prev: #35
|
0.9 |
—
|
-522 | -3.2% |
P
S
|
15,673 | $3,242,715 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.89% | 0.86% |
#26
3
Prev: #29
|
0.9 |
—
|
-839 | -1.8% |
P
S
|
46,478 | $3,138,648 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.95% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,571 | -10.7% |
P
S
|
21,501 | $3,105,586 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.88% | 0.95% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,216 | $3,093,119 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.87% | 0.83% |
#29
2
Prev: #31
|
0.8 |
—
|
63 | 0.7% |
P
S
|
8,952 | $3,072,580 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.87% | 1.00% |
#30
6
Prev: #24
|
0.8 |
—
|
379 | 3.1% |
P
S
|
12,585 | $3,050,405 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.85% | 0.95% |
#31
4
Prev: #27
|
2.3 |
—
|
676 | 6.5% |
P
S
|
11,067 | $2,994,526 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.79% |
#32
Prev: #32
|
0.8 |
—
|
7 | 0.1% |
P
S
|
5,726 | $2,743,899 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.66% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
22,736 | $2,734,913 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.73% | 0.72% |
#34
Prev: #34
|
0.8 |
—
|
212 | 1.3% |
P
S
|
16,260 | $2,557,339 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.73% | 0.62% |
#35
7
Prev: #42
|
2.3 |
—
|
2,581 | 8.3% |
P
S
|
33,625 | $2,556,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.73% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
287 | 1.5% |
P
S
|
19,305 | $2,551,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.71% | 0.62% |
#37
4
Prev: #41
|
0.8 |
—
|
1,123 | 2.8% |
P
S
|
40,924 | $2,503,721 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.70% | 0.72% |
#38
5
Prev: #33
|
0.8 |
—
|
37 | 0.5% |
P
S
|
7,484 | $2,459,245 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | 0.66% |
#39
Prev: #39
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
14,818 | $2,449,991 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.70% | 0.86% |
#40
10
Prev: #30
|
2.3 |
—
|
783 | 6.8% |
P
S
|
12,341 | $2,447,048 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.56% |
#41
6
Prev: #47
|
2.8 |
—
|
2,016 | 31.2% |
P
S
|
8,478 | $2,432,115 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.64% | 0.61% |
#42
3
Prev: #45
|
0.8 |
—
|
-1,544 | -6.0% |
P
S
|
24,209 | $2,243,932 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.63% | 0.54% |
#43
5
Prev: #48
|
2.3 |
—
|
2,215 | 11.6% |
P
S
|
21,335 | $2,205,427 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XYL
XYLEM INC
|
Industrials | 0.57% | 0.61% |
#44
Prev: #44
|
0.7 |
—
|
614 | 3.8% |
P
S
|
16,879 | $2,017,019 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.56% | 0.58% |
#45
1
Prev: #46
|
0.7 |
—
|
1,263 | 3.0% |
P
S
|
43,128 | $1,953,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.42% |
#46
8
Prev: #54
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
3,109 | $1,879,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.52% |
#47
3
Prev: #50
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,737 | $1,787,703 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.50% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
6,221 | $1,786,589 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.48% | 0.36% |
#49
10
Prev: #59
|
2.7 |
—
|
4,270 | 39.1% |
P
S
|
15,199 | $1,704,014 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.62% |
#50
7
Prev: #43
|
0.7 |
—
|
-506 | -12.9% |
P
S
|
3,402 | $1,699,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 205 holdings