2026 Q2 Portfolio Activity
In 2026 Q2, BROWN WEALTH MANAGEMENT, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 44.4%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 31.9%.
Position History
hover any row below to update
Loading…
Total Positions
139
Quarter
2026 Q2
Top Holding
IVV (17.6%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
BROWN 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.58% | 17.27% |
#1
Prev: #1
|
6.5 |
—
|
2,055 | 2.0% |
P
S
|
104,951 | $78,596,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.10% | 7.21% |
#2
Prev: #2
|
4.8 |
—
|
7,541 | 1.7% |
P
S
|
445,636 | $31,751,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.66% | 6.87% |
#3
Prev: #3
|
5.7 |
—
|
41,727 | 12.0% |
P
S
|
388,428 | $29,792,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.14% | 4.97% |
#4
Prev: #4
|
4.6 |
—
|
6,712 | 6.8% |
P
S
|
105,387 | $22,966,916 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.95% | 4.81% |
#5
Prev: #5
|
5.5 |
—
|
213,975 | 499.1% |
P
S
|
256,846 | $22,124,731 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUB
ISHARES TR
|
ETF | 4.66% | 4.60% |
#6
Prev: #6
|
3.9 |
—
|
24,735 | 14.7% |
P
S
|
193,485 | $20,822,815 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUB
ISHARES TR
|
ETF | 4.00% | 4.25% |
#7
Prev: #7
|
3.6 |
—
|
12,707 | 8.2% |
P
S
|
168,105 | $17,898,176 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.56% | 2.34% |
#8
3
Prev: #11
|
3.0 |
—
|
23,614 | 14.0% |
P
S
|
191,994 | $11,460,149 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.56% | 2.50% |
#9
Prev: #9
|
3.0 |
—
|
12,174 | 10.5% |
P
S
|
128,558 | $11,442,973 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 2.27% | 2.77% |
#10
2
Prev: #8
|
1.4 |
—
|
-36,920 | -11.8% |
P
S
|
275,784 | $10,144,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.21% | 2.48% |
#11
1
Prev: #10
|
1.4 |
—
|
12,930 | 3.3% |
P
S
|
409,958 | $9,896,379 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.98% | 1.38% |
#12
5
Prev: #17
|
3.8 |
—
|
68,928 | 64.7% |
P
S
|
175,545 | $8,863,243 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.63% | 1.70% |
#13
Prev: #13
|
3.7 |
—
|
67,267 | 108.0% |
P
S
|
129,532 | $7,274,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.60% | 1.68% |
#14
Prev: #14
|
2.6 |
—
|
11,734 | 8.6% |
P
S
|
148,195 | $7,177,097 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.59% | 1.67% |
#15
Prev: #15
|
2.6 |
—
|
7,218 | 9.6% |
P
S
|
82,196 | $7,103,372 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.45% | 0.82% |
#16
10
Prev: #26
|
3.1 |
—
|
30,464 | 44.4% |
P
S
|
99,007 | $6,495,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.38% | 1.36% |
#17
1
Prev: #18
|
1.1 |
—
|
1,643 | 2.1% |
P
S
|
79,785 | $6,152,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.30% |
#18
1
Prev: #19
|
1.0 |
—
|
800 | 2.8% |
P
S
|
29,784 | $5,959,503 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.25% |
#19
3
Prev: #22
|
1.0 |
—
|
835 | 4.4% |
P
S
|
19,963 | $5,776,452 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.28% | 2.11% |
#20
8
Prev: #12
|
0.5 |
—
|
-39,923 | -31.9% |
P
S
|
85,296 | $5,735,325 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.27% | 1.63% |
#21
5
Prev: #16
|
1.0 |
—
|
-14,572 | -11.5% |
P
S
|
112,295 | $5,679,904 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.27% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,246 | -0.8% |
P
S
|
161,002 | $5,604,494 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.20% |
#23
Prev: #23
|
1.0 |
—
|
-2,501 | -1.6% |
P
S
|
158,482 | $5,363,016 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.19% | 1.27% |
#24
3
Prev: #21
|
2.5 |
—
|
8,425 | 5.7% |
P
S
|
155,832 | $5,340,363 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.09% | 1.13% |
#25
1
Prev: #24
|
0.9 |
—
|
4,207 | 3.3% |
P
S
|
132,815 | $4,861,036 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.94% | 0.87% |
#26
1
Prev: #25
|
0.9 |
—
|
2,005 | 3.4% |
P
S
|
61,574 | $4,212,276 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.75% | 0.77% |
#27
2
Prev: #29
|
2.8 |
—
|
23,322 | 29.9% |
P
S
|
101,356 | $3,374,141 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.74% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
-158 | -0.5% |
P
S
|
34,327 | $3,311,178 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.63% | 0.66% |
#29
1
Prev: #30
|
0.8 |
—
|
416 | 1.5% |
P
S
|
28,989 | $2,799,786 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.61% | 0.82% |
#30
2
Prev: #28
|
0.7 |
—
|
442 | 3.0% |
P
S
|
15,007 | $2,718,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.54% | 0.51% |
#31
1
Prev: #32
|
0.7 |
—
|
-37 | -0.6% |
P
S
|
6,546 | $2,393,978 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.51% | 0.64% |
#32
1
Prev: #31
|
0.7 |
—
|
-2,243 | -9.0% |
P
S
|
22,581 | $2,287,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.46% |
#33
5
Prev: #38
|
0.7 |
—
|
-64 | -1.0% |
P
S
|
6,228 | $2,200,584 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#34
1
Prev: #33
|
0.7 |
—
|
169 | 1.9% |
P
S
|
9,001 | $2,187,111 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.48% |
#35
1
Prev: #36
|
2.2 |
—
|
5,577 | 7.7% |
P
S
|
78,199 | $2,066,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.44% |
#36
4
Prev: #40
|
0.7 |
—
|
276 | 3.3% |
P
S
|
8,557 | $2,039,475 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.08% |
#37
57
Prev: #94
|
3.2 |
—
|
38,069 | 518.2% |
P
S
|
45,416 | $1,963,334 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.42% | 0.42% |
#38
4
Prev: #42
|
2.2 |
—
|
3,561 | 10.8% |
P
S
|
36,490 | $1,879,615 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFAV
ISHARES TR
|
ETF | 0.40% | 0.49% |
#39
5
Prev: #34
|
0.7 |
—
|
-161 | -0.8% |
P
S
|
20,645 | $1,810,773 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.20% |
#40
22
Prev: #62
|
3.2 |
—
|
1,015 | 75.0% |
P
S
|
2,368 | $1,743,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.38% | 0.44% |
#41
Prev: #41
|
0.7 |
—
|
-230 | -0.7% |
P
S
|
33,977 | $1,706,675 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWV
ISHARES TR
|
ETF | 0.38% | 0.25% |
#42
8
Prev: #50
|
2.7 |
—
|
1,327 | 49.9% |
P
S
|
3,987 | $1,699,854 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.37% |
#43
1
Prev: #44
|
0.6 |
—
|
155 | 3.2% |
P
S
|
5,007 | $1,638,954 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#44
1
Prev: #45
|
0.6 |
—
|
-95 | -2.2% |
P
S
|
4,179 | $1,546,458 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.34% | 0.25% |
#45
6
Prev: #51
|
2.1 |
—
|
1,578 | 11.4% |
P
S
|
15,373 | $1,541,604 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.46% |
#46
7
Prev: #39
|
0.1 |
—
|
-4,252 | -29.5% |
P
S
|
10,180 | $1,509,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.48% |
#47
12
Prev: #35
|
0.1 |
—
|
-1,263 | -24.9% |
P
S
|
3,809 | $1,420,820 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.34% |
#48
2
Prev: #46
|
0.6 |
—
|
-437 | -12.2% |
P
S
|
3,149 | $1,324,469 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.27% |
#49
Prev: #49
|
0.6 |
—
|
82 | 2.3% |
P
S
|
3,705 | $1,324,054 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.29% | 0.29% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,832 | $1,280,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 139 holdings