BROWN WEALTH MANAGEMENT, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

Unlock Full BROWN WEALTH MANAGEMENT, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics