2026 Q3 Portfolio Activity
In 2026 Q3, Brown Miller Wealth Management, LLC maintained a portfolio of 218 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 0.68% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 13.1%. The fund also reduced its exposure to DISNEY WALT CO by 77.2%.
Position History
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Total Positions
218
Quarter
2026 Q3
Top Holding
NVDA (14.7%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Brown Miller Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.71% | 13.34% |
#1
Prev: #1
|
6.5 |
—
|
-397 | -0.1% |
P
S
|
264,361 | $60,374,715 |
$107.13
+74.2%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC
|
Technology | 9.05% | 8.18% |
#2
Prev: #2
|
5.6 |
—
|
-667 | -0.6% |
P
S
|
111,576 | $37,157,058 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.39% | 4.06% |
#3
Prev: #3
|
3.7 |
—
|
-41 | -0.1% |
P
S
|
43,172 | $22,142,752 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.62% | 3.75% |
#4
Prev: #4
|
2.4 |
—
|
-686 | -1.5% |
P
S
|
44,874 | $14,845,814 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.56% | 3.38% |
#5
Prev: #5
|
3.9 |
—
|
4,918 | 13.1% |
P
S
|
42,480 | $14,616,617 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.11% | 1.94% |
#6
2
Prev: #8
|
2.8 |
—
|
9,064 | 10.3% |
P
S
|
96,683 | $8,678,295 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 2.26% |
#7
1
Prev: #6
|
1.3 |
—
|
516 | 2.2% |
P
S
|
24,306 | $8,536,116 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.05% | 1.98% |
#8
1
Prev: #7
|
2.8 |
—
|
18,065 | 8.0% |
P
S
|
245,153 | $8,406,290 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.60% | 1.81% |
#9
Prev: #9
|
1.1 |
—
|
-436 | -0.7% |
P
S
|
60,885 | $6,553,044 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.41% |
#10
Prev: #10
|
1.1 |
—
|
-188 | -0.8% |
P
S
|
23,367 | $5,821,888 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.33% | 1.27% |
#11
2
Prev: #13
|
2.5 |
—
|
7,349 | 8.7% |
P
S
|
92,131 | $5,464,270 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.32% | 1.20% |
#12
6
Prev: #18
|
2.5 |
—
|
1,652 | 13.8% |
P
S
|
13,646 | $5,413,669 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.18% |
#13
7
Prev: #20
|
2.5 |
—
|
496 | 12.6% |
P
S
|
4,417 | $5,110,694 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.22% |
#14
2
Prev: #16
|
1.0 |
—
|
1 | 0.0% |
P
S
|
13,139 | $4,917,029 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.15% | 1.24% |
#15
1
Prev: #14
|
3.5 |
—
|
28,262 | 101.5% |
P
S
|
56,118 | $4,730,744 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.19% |
#16
3
Prev: #19
|
1.0 |
—
|
-802 | -4.3% |
P
S
|
17,908 | $4,684,588 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.10% | 1.24% |
#17
2
Prev: #15
|
0.9 |
—
|
58 | 0.6% |
P
S
|
9,522 | $4,519,720 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.10% | 1.31% |
#18
7
Prev: #11
|
0.9 |
—
|
337 | 0.6% |
P
S
|
59,552 | $4,510,436 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.09% | 1.13% |
#19
2
Prev: #21
|
2.4 |
—
|
7,333 | 5.2% |
P
S
|
147,964 | $4,461,106 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.06% | 1.07% |
#20
2
Prev: #22
|
2.9 |
—
|
4,362 | 22.7% |
P
S
|
23,574 | $4,344,444 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.03% |
#21
2
Prev: #23
|
0.9 |
—
|
-19 | -0.2% |
P
S
|
11,911 | $4,279,991 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.01% | 0.96% |
#22
2
Prev: #24
|
0.9 |
—
|
59 | 0.1% |
P
S
|
41,868 | $4,137,846 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.93% | 1.31% |
#23
11
Prev: #12
|
0.4 |
—
|
-3,445 | -22.6% |
P
S
|
11,772 | $3,828,969 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.92% | 0.80% |
#24
7
Prev: #31
|
2.9 |
—
|
2,378 | 26.5% |
P
S
|
11,350 | $3,766,185 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 0.87% | 0.89% |
#25
2
Prev: #27
|
2.3 |
—
|
4,019 | 8.8% |
P
S
|
49,913 | $3,591,245 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 1.22% |
#26
9
Prev: #17
|
0.8 |
—
|
-1,941 | -16.6% |
P
S
|
9,744 | $3,576,751 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.91% |
#27
1
Prev: #26
|
0.8 |
—
|
-37 | -0.2% |
P
S
|
18,948 | $3,517,679 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 0.70% |
#28
9
Prev: #37
|
0.8 |
—
|
127 | 0.8% |
P
S
|
16,858 | $3,442,609 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.83% | 0.78% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,234 | $3,422,826 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.74% |
#30
4
Prev: #34
|
0.8 |
—
|
58 | 0.3% |
P
S
|
22,794 | $3,312,196 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.79% | 0.83% |
#31
2
Prev: #29
|
2.3 |
—
|
4,568 | 12.9% |
P
S
|
39,935 | $3,257,909 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.82% |
#32
2
Prev: #30
|
0.8 |
—
|
16 | 0.1% |
P
S
|
22,205 | $3,225,920 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.74% |
#33
Prev: #33
|
2.3 |
—
|
1,079 | 12.9% |
P
S
|
9,441 | $3,217,005 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.76% | 0.63% |
#34
8
Prev: #42
|
0.8 |
—
|
-557 | -5.7% |
P
S
|
9,242 | $3,138,214 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.93% |
#35
10
Prev: #25
|
0.8 |
—
|
50 | 0.4% |
P
S
|
13,176 | $2,897,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.68% |
#36
2
Prev: #38
|
0.8 |
—
|
9 | 0.1% |
P
S
|
14,942 | $2,851,177 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.72% |
#37
1
Prev: #36
|
0.8 |
—
|
-32 | -0.6% |
P
S
|
5,670 | $2,823,376 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
10,966 | — |
NEW
|
10,966 | $2,785,621 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.65% | 0.65% |
#39
2
Prev: #41
|
2.3 |
—
|
1,735 | 10.9% |
P
S
|
17,681 | $2,680,075 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.62% | 0.51% |
#40
5
Prev: #45
|
0.7 |
—
|
223 | 1.4% |
P
S
|
16,714 | $2,540,996 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.61% | 0.72% |
#41
6
Prev: #35
|
0.7 |
—
|
51 | 0.6% |
P
S
|
9,148 | $2,519,295 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.61% | 0.65% |
#42
3
Prev: #39
|
0.7 |
—
|
58 | 0.3% |
P
S
|
19,257 | $2,500,351 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.58% | 0.52% |
#43
Prev: #43
|
2.2 |
—
|
2,801 | 10.8% |
P
S
|
28,759 | $2,363,414 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.56% | 0.65% |
#44
4
Prev: #40
|
0.7 |
—
|
957 | 2.3% |
P
S
|
42,540 | $2,309,942 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.54% | 0.42% |
#45
9
Prev: #54
|
2.7 |
—
|
1,498 | 44.5% |
P
S
|
4,862 | $2,197,543 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.43% |
#46
6
Prev: #52
|
2.2 |
—
|
616 | 18.4% |
P
S
|
3,960 | $2,183,348 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.51% |
#47
1
Prev: #46
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,688 | $2,058,547 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.50% | 0.47% |
#48
1
Prev: #49
|
2.2 |
—
|
1,763 | 10.6% |
P
S
|
18,417 | $2,056,266 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.48% | 0.48% |
#49
1
Prev: #48
|
0.7 |
—
|
1,598 | 1.6% |
P
S
|
104,071 | $1,987,751 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.50% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
24,551 | $1,925,306 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 218 holdings