AI Portfolio Summary
In 2026 Q1, BROWN WEALTH MANAGEMENT, LLC maintained a portfolio of 117 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to ABRDN PRECIOUS METAL by 47.5%.
Total Positions
117
Quarter
2026 Q1
Top Holding
IVV (17.3%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.27% | 18.30% |
#1
Prev: #1
|
6.5 | 1,329 | 1.3% |
P
S
|
102,896 | $67,212,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.21% | 5.98% |
#2
1
Prev: #3
|
6.9 | 74,152 | 20.4% |
P
S
|
438,095 | $28,073,156 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.87% | 6.07% |
#3
1
Prev: #2
|
5.7 | 50,440 | 17.0% |
P
S
|
346,701 | $26,758,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.97% | 4.55% |
#4
1
Prev: #5
|
4.5 | 8,065 | 8.9% |
P
S
|
98,675 | $19,360,069 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.81% | 5.10% |
#5
1
Prev: #4
|
4.4 | 3,149 | 7.9% |
P
S
|
42,871 | $18,725,593 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARES TR
|
ETF | 4.60% | 4.43% |
#6
Prev: #6
|
3.8 | 11,436 | 7.3% |
P
S
|
168,750 | $17,912,856 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SUB
ISHARES TR
|
ETF | 4.25% | 4.21% |
#7
Prev: #7
|
2.2 | 5,364 | 3.6% |
P
S
|
155,398 | $16,549,910 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 2.77% | 2.71% |
#8
Prev: #8
|
3.1 | 21,738 | 7.5% |
P
S
|
312,704 | $10,778,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.50% | 2.20% |
#9
1
Prev: #10
|
3.0 | 15,002 | 14.8% |
P
S
|
116,384 | $9,726,227 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.48% | 2.47% |
#10
1
Prev: #9
|
1.5 | 11,866 | 3.1% |
P
S
|
397,028 | $9,635,879 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.34% | 1.66% |
#11
1
Prev: #12
|
3.4 | 50,905 | 43.3% |
P
S
|
168,380 | $9,100,928 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.11% | 1.57% |
#12
7
Prev: #19
|
3.3 | 36,582 | 41.3% |
P
S
|
125,219 | $8,225,656 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.70% | 1.64% |
#13
2
Prev: #15
|
1.2 | 2,287 | 3.8% |
P
S
|
62,265 | $6,600,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.68% | 1.59% |
#14
3
Prev: #17
|
2.7 | 11,706 | 9.4% |
P
S
|
136,461 | $6,556,964 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TLT
ISHARES TR
|
ETF | 1.67% | 1.65% |
#15
1
Prev: #14
|
1.2 | 2,967 | 4.1% |
P
S
|
74,978 | $6,499,844 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.63% | 1.66% |
#16
3
Prev: #13
|
1.2 | 1,482 | 1.2% |
P
S
|
126,867 | $6,329,402 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.38% | 2.13% |
#17
6
Prev: #11
|
0.6 | -53,183 | -33.3% |
P
S
|
106,617 | $5,370,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.36% | 1.59% |
#18
Prev: #18
|
1.0 | -13,135 | -14.4% |
P
S
|
78,142 | $5,276,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 0.99% |
#19
7
Prev: #26
|
3.0 | 8,902 | 44.3% |
P
S
|
28,984 | $5,054,737 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.26% |
#20
5
Prev: #25
|
1.0 | 738 | 0.5% |
P
S
|
162,248 | $4,948,557 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.27% |
#21
3
Prev: #24
|
1.0 | 3,168 | 2.2% |
P
S
|
147,407 | $4,932,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.28% |
#22
1
Prev: #23
|
2.5 | 1,245 | 7.0% |
P
S
|
19,128 | $4,854,604 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.34% |
#23
1
Prev: #22
|
1.0 | 4,951 | 3.2% |
P
S
|
160,983 | $4,689,441 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.13% | 1.36% |
#24
3
Prev: #21
|
1.0 | -25,266 | -16.4% |
P
S
|
128,608 | $4,388,111 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.87% | 0.82% |
#25
4
Prev: #29
|
0.8 | 2,639 | 4.6% |
P
S
|
59,569 | $3,382,895 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.82% | 1.59% |
#26
10
Prev: #16
|
0.3 | -50,083 | -42.2% |
P
S
|
68,543 | $3,198,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USMV
ISHARES TR
|
ETF | 0.82% | 0.86% |
#27
1
Prev: #28
|
0.8 | -65 | -0.2% |
P
S
|
34,485 | $3,198,157 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.82% | 1.50% |
#28
8
Prev: #20
|
0.3 | -13,198 | -47.5% |
P
S
|
14,565 | $3,185,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.77% | 0.86% |
#29
2
Prev: #27
|
2.3 | 11,959 | 18.1% |
P
S
|
78,034 | $2,998,066 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.68% |
#30
1
Prev: #31
|
0.8 | -268 | -0.9% |
P
S
|
28,573 | $2,586,692 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.64% | 0.62% |
#31
1
Prev: #32
|
2.3 | 1,514 | 6.5% |
P
S
|
24,824 | $2,510,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#32
4
Prev: #36
|
0.7 | 40 | 0.6% |
P
S
|
6,583 | $1,989,793 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#33
4
Prev: #37
|
0.7 | -435 | -4.7% |
P
S
|
8,832 | $1,918,779 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFAV
ISHARES TR
|
ETF | 0.49% | 0.47% |
#34
7
Prev: #41
|
0.7 | -15 | -0.1% |
P
S
|
20,806 | $1,901,044 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.57% |
#35
2
Prev: #33
|
2.2 | 596 | 13.3% |
P
S
|
5,072 | $1,877,682 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.53% |
#36
1
Prev: #35
|
0.7 | -5,772 | -7.4% |
P
S
|
72,622 | $1,860,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.55% |
#37
3
Prev: #34
|
0.7 | 30 | 1.5% |
P
S
|
1,966 | $1,808,268 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.51% |
#38
Prev: #38
|
0.7 | 145 | 2.4% |
P
S
|
6,292 | $1,804,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.69% |
#39
9
Prev: #30
|
0.2 | -7,432 | -34.0% |
P
S
|
14,432 | $1,794,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.49% |
#40
Prev: #40
|
0.7 | 217 | 2.7% |
P
S
|
8,281 | $1,724,684 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.44% | 0.43% |
#41
2
Prev: #43
|
0.7 | 988 | 3.0% |
P
S
|
34,207 | $1,708,638 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.42% | 0.45% |
#42
Prev: #42
|
0.7 | -439 | -1.3% |
P
S
|
32,929 | $1,651,075 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ZNOV
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.42% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
60,150 | $1,596,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.27% |
#44
10
Prev: #54
|
3.1 | 1,641 | 51.1% |
P
S
|
4,852 | $1,427,270 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#45
2
Prev: #47
|
0.6 | 202 | 5.0% |
P
S
|
4,274 | $1,370,996 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.39% |
#46
1
Prev: #45
|
2.1 | 310 | 9.5% |
P
S
|
3,586 | $1,333,096 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.29% | 0.50% |
#47
8
Prev: #39
|
0.1 | -3,691 | -29.5% |
P
S
|
8,832 | $1,129,348 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.28% | 0.28% |
#48
5
Prev: #53
|
0.6 | 2 | 0.0% |
P
S
|
14,649 | $1,071,442 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.24% |
#49
9
Prev: #58
|
2.6 | 760 | 26.5% |
P
S
|
3,623 | $1,041,829 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWV
ISHARES TR
|
ETF | 0.25% | 0.22% |
#50
10
Prev: #60
|
2.6 | 530 | 24.9% |
P
S
|
2,660 | $985,846 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 117 holdings