2026 Q3 Portfolio Activity
In 2026 Q3, BROWN WEALTH MANAGEMENT, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was KRANESHARES TRUST, now representing 1.29% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 582.1%. The fund also reduced its exposure to PROSHARES TR by 95.3%.
Position History
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Total Positions
144
Quarter
2026 Q3
Top Holding
IVV (17.2%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
BROWN 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.15% | 17.58% |
#1
Prev: #1
|
6.5 |
—
|
-2,883 | -2.7% |
P
S
|
102,068 | $78,168,478 |
$614.96
+25.6%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.99% | 7.10% |
#2
Prev: #2
|
4.8 |
—
|
5,350 | 1.2% |
P
S
|
450,986 | $31,844,131 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.58% | 6.66% |
#3
Prev: #3
|
5.6 |
—
|
23,008 | 5.9% |
P
S
|
411,436 | $29,977,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.37% | 4.95% |
#4
1
Prev: #5
|
4.6 |
—
|
14,995 | 5.8% |
P
S
|
271,841 | $24,495,626 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.16% | 5.14% |
#5
1
Prev: #4
|
3.1 |
—
|
3,381 | 3.2% |
P
S
|
108,768 | $23,502,558 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 4.69% | 4.66% |
#6
Prev: #6
|
3.9 |
—
|
17,926 | 9.3% |
P
S
|
211,411 | $21,373,679 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES TR
|
ETF | 4.20% | 4.00% |
#7
Prev: #7
|
3.7 |
—
|
15,152 | 9.0% |
P
S
|
183,257 | $19,157,652 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.64% | 2.56% |
#8
1
Prev: #9
|
1.6 |
—
|
6,024 | 4.7% |
P
S
|
134,582 | $12,042,423 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.57% | 2.56% |
#9
1
Prev: #8
|
1.5 |
—
|
5,185 | 2.7% |
P
S
|
197,179 | $11,694,712 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.21% |
#10
1
Prev: #11
|
2.9 |
—
|
21,659 | 5.3% |
P
S
|
431,617 | $10,298,379 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 2.25% | 2.27% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,724 | -0.6% |
P
S
|
274,060 | $10,262,807 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.04% | 1.98% |
#12
Prev: #12
|
1.3 |
—
|
8,682 | 4.9% |
P
S
|
184,227 | $9,297,937 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.60% | 1.60% |
#13
1
Prev: #14
|
1.1 |
—
|
7,012 | 4.7% |
P
S
|
155,207 | $7,274,541 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.33% |
#14
4
Prev: #18
|
1.1 |
—
|
1,178 | 4.0% |
P
S
|
30,962 | $7,071,127 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.50% | 1.59% |
#15
Prev: #15
|
2.6 |
—
|
5,694 | 6.9% |
P
S
|
87,890 | $6,836,075 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.29% |
#16
3
Prev: #19
|
1.1 |
—
|
402 | 2.0% |
P
S
|
20,365 | $6,782,043 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.39% | 0.21% |
#17
40
Prev: #57
|
3.6 |
—
|
26,039 | 582.1% |
P
S
|
30,512 | $6,347,209 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGIX
KRANESHARES TRU...
|
Unknown | 1.29% | — |
#18
Prev: #—
|
4.0 |
—
|
123,260 | — |
NEW
|
123,260 | $5,858,548 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.20% |
#19
4
Prev: #23
|
1.0 |
—
|
2,705 | 1.7% |
P
S
|
161,187 | $5,791,454 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.25% | 1.28% |
#20
Prev: #20
|
2.5 |
—
|
5,068 | 5.9% |
P
S
|
90,364 | $5,704,682 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.23% | 1.27% |
#21
Prev: #21
|
2.5 |
—
|
6,517 | 5.8% |
P
S
|
118,812 | $5,626,938 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.25% |
#22
Prev: #22
|
1.0 |
—
|
5,094 | 3.2% |
P
S
|
166,096 | $5,532,649 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.18% | 0.75% |
#23
4
Prev: #27
|
2.5 |
—
|
11,881 | 11.7% |
P
S
|
113,237 | $5,360,640 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.16% | 1.38% |
#24
7
Prev: #17
|
1.0 |
—
|
-6,525 | -8.2% |
P
S
|
73,260 | $5,271,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.08% | 1.09% |
#25
Prev: #25
|
0.9 |
—
|
3,292 | 2.5% |
P
S
|
136,107 | $4,905,299 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.07% | 1.19% |
#26
2
Prev: #24
|
0.9 |
—
|
-16,148 | -10.4% |
P
S
|
139,684 | $4,881,956 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.95% | 0.94% |
#27
1
Prev: #26
|
2.4 |
—
|
3,267 | 5.3% |
P
S
|
64,841 | $4,330,729 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.72% | 0.61% |
#28
2
Prev: #30
|
2.3 |
—
|
2,729 | 18.2% |
P
S
|
17,736 | $3,304,217 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.70% | 0.74% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,466 | -4.3% |
P
S
|
32,861 | $3,201,966 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.65% | 0.63% |
#30
1
Prev: #29
|
0.8 |
—
|
1,360 | 4.7% |
P
S
|
30,349 | $2,940,240 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.34% |
#31
15
Prev: #46
|
3.2 |
—
|
8,864 | 87.1% |
P
S
|
19,044 | $2,590,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.32% |
#32
15
Prev: #47
|
2.7 |
—
|
939 | 24.7% |
P
S
|
4,748 | $2,435,431 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.46% |
#33
3
Prev: #36
|
2.2 |
—
|
998 | 11.7% |
P
S
|
9,555 | $2,380,628 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.51% | 0.51% |
#34
2
Prev: #32
|
0.7 |
—
|
983 | 4.4% |
P
S
|
23,564 | $2,323,369 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.46% | 0.54% |
#35
4
Prev: #31
|
0.7 |
—
|
-287 | -4.4% |
P
S
|
6,259 | $2,114,515 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
-44 | -0.7% |
P
S
|
6,184 | $2,107,217 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.46% |
#37
2
Prev: #35
|
0.7 |
—
|
-3,650 | -4.7% |
P
S
|
74,549 | $2,002,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.49% |
#38
4
Prev: #34
|
0.7 |
—
|
-358 | -4.0% |
P
S
|
8,643 | $1,996,862 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.44% |
#39
2
Prev: #37
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
45,390 | $1,996,706 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.43% | 0.42% |
#40
2
Prev: #38
|
2.2 |
—
|
4,245 | 11.6% |
P
S
|
40,735 | $1,956,521 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.39% | 0.38% |
#41
Prev: #41
|
2.2 |
—
|
1,893 | 5.6% |
P
S
|
35,870 | $1,765,497 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWV
ISHARES TR
|
ETF | 0.38% | 0.38% |
#42
Prev: #42
|
0.7 |
—
|
44 | 1.1% |
P
S
|
4,031 | $1,739,941 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFAV
ISHARES TR
|
ETF | 0.38% | 0.40% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,774 | -8.6% |
P
S
|
18,871 | $1,719,526 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.37% |
#44
1
Prev: #43
|
0.6 |
—
|
31 | 0.6% |
P
S
|
5,038 | $1,666,740 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
4,171 | $1,561,103 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.30% |
#46
3
Prev: #49
|
2.1 |
—
|
527 | 14.2% |
P
S
|
4,232 | $1,456,145 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.39% |
#47
7
Prev: #40
|
0.1 |
—
|
-517 | -21.8% |
P
S
|
1,851 | $1,369,321 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.30% |
#48
Prev: #48
|
2.1 |
—
|
204 | 6.5% |
P
S
|
3,353 | $1,189,678 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.25% |
#49
2
Prev: #51
|
2.1 |
—
|
249 | 8.3% |
P
S
|
3,242 | $1,138,561 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.18% |
#50
12
Prev: #62
|
2.6 |
—
|
7,333 | 28.9% |
P
S
|
32,687 | $1,063,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 144 holdings