2026 Q2 Portfolio Activity
In 2026 Q2, Brown Miller Wealth Management, LLC maintained a portfolio of 220 distinct positions. The most significant new addition was FLEX LTD, now representing 0.22% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 442.6%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 83.9%.
Position History
hover any row below to update
Loading…
Total Positions
220
Quarter
2026 Q2
Top Holding
NVDA (13.3%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
Brown Miller Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.34% | 13.14% |
#1
Prev: #1
|
6.5 |
—
|
-365 | -0.1% |
P
S
|
264,758 | $52,975,384 |
$107.25
-100.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC
|
Technology | 8.18% | 7.97% |
#2
Prev: #2
|
5.3 |
—
|
1,812 | 1.6% |
P
S
|
112,243 | $32,478,569 |
$135.39
+145.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 4.48% |
#3
Prev: #3
|
3.1 |
—
|
637 | 1.5% |
P
S
|
43,213 | $16,119,267 |
$243.57
+65.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.75% | 3.81% |
#4
Prev: #4
|
2.5 |
—
|
46 | 0.1% |
P
S
|
45,560 | $14,913,045 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | 3.16% |
#5
Prev: #5
|
2.4 |
—
|
-1,065 | -2.8% |
P
S
|
37,562 | $13,423,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.26% | 2.09% |
#6
Prev: #6
|
1.4 |
—
|
-17 | -0.1% |
P
S
|
23,790 | $8,986,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.98% | 1.81% |
#7
Prev: #7
|
1.3 |
—
|
10,626 | 4.9% |
P
S
|
227,088 | $7,861,771 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.94% | 1.79% |
#8
Prev: #8
|
2.8 |
—
|
5,341 | 6.5% |
P
S
|
87,619 | $7,699,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.81% | 1.47% |
#9
1
Prev: #10
|
1.2 |
—
|
-5,255 | -7.9% |
P
S
|
61,321 | $7,202,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.42% |
#10
2
Prev: #12
|
1.1 |
—
|
-373 | -1.6% |
P
S
|
23,555 | $5,614,099 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.31% | 1.68% |
#11
2
Prev: #9
|
1.0 |
—
|
-4,427 | -7.0% |
P
S
|
59,215 | $5,197,318 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.31% | 1.42% |
#12
1
Prev: #11
|
1.0 |
—
|
-124 | -0.8% |
P
S
|
15,217 | $5,184,942 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.27% | 1.23% |
#13
2
Prev: #15
|
2.5 |
—
|
4,565 | 5.7% |
P
S
|
84,782 | $5,060,649 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.24% | 0.18% |
#14
78
Prev: #92
|
3.5 |
—
|
22,722 | 442.6% |
P
S
|
27,856 | $4,911,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.24% | 1.36% |
#15
2
Prev: #13
|
1.0 |
—
|
-176 | -1.8% |
P
S
|
9,464 | $4,911,235 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.20% |
#16
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
13,138 | $4,861,422 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.22% | 0.85% |
#17
14
Prev: #31
|
2.5 |
—
|
618 | 5.6% |
P
S
|
11,685 | $4,856,641 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.20% | 1.21% |
#18
Prev: #18
|
1.0 |
—
|
-1,353 | -10.1% |
P
S
|
11,994 | $4,763,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | 1.05% |
#19
2
Prev: #21
|
2.5 |
—
|
1,718 | 10.1% |
P
S
|
18,710 | $4,708,112 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.04% |
#20
2
Prev: #22
|
1.0 |
—
|
-50 | -1.3% |
P
S
|
3,921 | $4,702,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.13% | 1.18% |
#21
1
Prev: #20
|
2.5 |
—
|
16,905 | 13.7% |
P
S
|
140,631 | $4,495,982 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.07% | 1.28% |
#22
8
Prev: #14
|
0.9 |
—
|
100 | 0.5% |
P
S
|
19,212 | $4,236,170 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
294 | 2.5% |
P
S
|
11,930 | $4,092,953 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.96% | 1.21% |
#24
7
Prev: #17
|
0.9 |
—
|
370 | 0.9% |
P
S
|
41,809 | $3,793,719 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.93% | 0.87% |
#25
5
Prev: #30
|
0.9 |
—
|
541 | 4.3% |
P
S
|
13,126 | $3,691,126 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 1.21% |
#26
10
Prev: #16
|
0.9 |
—
|
-3,167 | -14.3% |
P
S
|
18,985 | $3,602,007 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.89% | 0.89% |
#27
1
Prev: #26
|
0.9 |
—
|
-584 | -1.3% |
P
S
|
45,894 | $3,538,880 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.88% | 0.99% |
#28
4
Prev: #24
|
0.9 |
—
|
32 | 0.1% |
P
S
|
36,226 | $3,486,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.83% | 0.73% |
#29
6
Prev: #35
|
2.3 |
—
|
1,742 | 5.2% |
P
S
|
35,367 | $3,311,383 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.88% |
#30
3
Prev: #27
|
0.8 |
—
|
688 | 3.2% |
P
S
|
22,189 | $3,253,774 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.80% | 0.87% |
#31
2
Prev: #29
|
0.8 |
—
|
20 | 0.2% |
P
S
|
8,972 | $3,178,416 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.78% | 0.88% |
#32
4
Prev: #28
|
0.8 |
—
|
18 | 0.6% |
P
S
|
3,234 | $3,109,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.69% |
#33
8
Prev: #41
|
0.8 |
—
|
-116 | -1.4% |
P
S
|
8,362 | $2,954,705 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.78% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
22,736 | $2,921,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.72% | 0.70% |
#35
3
Prev: #38
|
2.8 |
—
|
1,613 | 21.6% |
P
S
|
9,097 | $2,864,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.78% |
#36
4
Prev: #32
|
0.8 |
—
|
-24 | -0.4% |
P
S
|
5,702 | $2,853,223 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.92% |
#37
12
Prev: #25
|
2.3 |
—
|
1,058 | 6.8% |
P
S
|
16,731 | $2,773,258 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.68% | 0.70% |
#38
1
Prev: #39
|
0.8 |
—
|
115 | 0.8% |
P
S
|
14,933 | $2,701,538 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.73% |
#39
3
Prev: #36
|
0.8 |
—
|
-106 | -0.5% |
P
S
|
19,199 | $2,600,912 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.65% | 0.71% |
#40
3
Prev: #37
|
0.8 |
—
|
659 | 1.6% |
P
S
|
41,583 | $2,576,505 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.65% | 0.48% |
#41
8
Prev: #49
|
0.8 |
—
|
747 | 4.9% |
P
S
|
15,946 | $2,575,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.63% | 0.34% |
#42
20
Prev: #62
|
2.8 |
—
|
1,838 | 23.1% |
P
S
|
9,799 | $2,493,846 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.52% | 0.64% |
#43
1
Prev: #42
|
2.2 |
—
|
1,749 | 7.2% |
P
S
|
25,958 | $2,061,584 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XYL
XYLEM INC
|
Industrials | 0.52% | 0.57% |
#44
Prev: #44
|
0.7 |
—
|
479 | 2.8% |
P
S
|
17,358 | $2,051,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.51% | 0.73% |
#45
11
Prev: #34
|
0.7 |
—
|
231 | 1.4% |
P
S
|
16,491 | $2,030,180 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
-46 | -1.7% |
P
S
|
2,691 | $2,015,183 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#47
1
Prev: #48
|
3.2 |
—
|
18,330 | 294.6% |
P
S
|
24,551 | $1,978,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.48% | 0.41% |
#48
6
Prev: #54
|
2.7 |
—
|
22,137 | 27.6% |
P
S
|
102,473 | $1,898,819 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.47% | 0.63% |
#49
6
Prev: #43
|
0.2 |
—
|
-4,681 | -21.9% |
P
S
|
16,654 | $1,879,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.40% |
#50
6
Prev: #56
|
2.7 |
—
|
4,576 | 29.7% |
P
S
|
19,958 | $1,828,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 220 holdings