2026 Q2 Portfolio Activity
In 2026 Q2, J. M. Brown & Associates Inc. maintained a portfolio of 167 distinct positions.
Position History
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Total Positions
167
Quarter
2026 Q2
Top Holding
SSO (4.4%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
J. M. Brown & Associates Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSO
PROSHARES TR
|
ETF | 4.37% | — |
#1
Prev: #—
|
7.2 |
—
|
113,430 | — |
NEW
|
113,430 | $7,642,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 4.30% | — |
#2
Prev: #—
|
6.7 |
—
|
69,628 | — |
NEW
|
69,628 | $7,507,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 3.28% | — |
#3
Prev: #—
|
5.8 |
—
|
89,879 | — |
NEW
|
89,879 | $5,738,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | — |
#4
Prev: #—
|
5.3 |
—
|
19,764 | — |
NEW
|
19,764 | $5,718,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 3.04% | — |
#5
Prev: #—
|
5.2 |
—
|
23,253 | — |
NEW
|
23,253 | $5,319,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | — |
#6
Prev: #—
|
4.5 |
—
|
22,757 | — |
NEW
|
22,757 | $4,553,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.43% | — |
#7
Prev: #—
|
4.5 |
—
|
14,041 | — |
NEW
|
14,041 | $4,253,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 2.27% | — |
#8
Prev: #—
|
4.4 |
—
|
39,431 | — |
NEW
|
39,431 | $3,969,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.16% | — |
#9
Prev: #—
|
4.4 |
—
|
31,138 | — |
NEW
|
31,138 | $3,780,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.94% | — |
#10
Prev: #—
|
4.3 |
—
|
56,716 | — |
NEW
|
56,716 | $3,385,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.93% | — |
#11
Prev: #—
|
4.3 |
—
|
131,784 | — |
NEW
|
131,784 | $3,374,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.74% | — |
#12
Prev: #—
|
4.2 |
—
|
20,287 | — |
NEW
|
20,287 | $3,045,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | — |
#13
Prev: #—
|
4.1 |
—
|
7,791 | — |
NEW
|
7,791 | $2,784,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.41% | — |
#14
Prev: #—
|
4.1 |
—
|
27,994 | — |
NEW
|
27,994 | $2,460,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYG
ISHARES TR
|
ETF | 1.33% | — |
#15
Prev: #—
|
4.0 |
—
|
29,138 | — |
NEW
|
29,138 | $2,330,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.19% | — |
#16
Prev: #—
|
4.0 |
—
|
17,432 | — |
NEW
|
17,432 | $2,083,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.14% | — |
#17
Prev: #—
|
4.0 |
—
|
8,210 | — |
NEW
|
8,210 | $1,995,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
5,289 | — |
NEW
|
5,289 | $1,973,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | — |
#19
Prev: #—
|
3.9 |
—
|
3,901 | — |
NEW
|
3,901 | $1,952,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.08% | — |
#20
Prev: #—
|
3.9 |
—
|
10,296 | — |
NEW
|
10,296 | $1,893,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.07% | — |
#21
Prev: #—
|
3.9 |
—
|
21,050 | — |
NEW
|
21,050 | $1,863,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
24,122 | — |
NEW
|
24,122 | $1,825,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
24,498 | — |
NEW
|
24,498 | $1,796,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
21,637 | — |
NEW
|
21,637 | $1,787,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
8,300 | — |
NEW
|
8,300 | $1,765,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
5,385 | — |
NEW
|
5,385 | $1,649,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
11,680 | — |
NEW
|
11,680 | $1,596,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | — |
#28
Prev: #—
|
3.9 |
—
|
10,377 | — |
NEW
|
10,377 | $1,539,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
3,479 | — |
NEW
|
3,479 | $1,501,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
3,429 | — |
NEW
|
3,429 | $1,485,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
14,445 | — |
NEW
|
14,445 | $1,393,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | — |
#32
Prev: #—
|
3.8 |
—
|
2,184 | — |
NEW
|
2,184 | $1,268,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ERX
DIREXION SHARES...
|
ETF | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
16,533 | — |
NEW
|
16,533 | $1,259,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
13,933 | — |
NEW
|
13,933 | $1,224,881 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
38,922 | — |
NEW
|
38,922 | $1,191,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
7,367 | — |
NEW
|
7,367 | $1,190,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
6,534 | — |
NEW
|
6,534 | $1,182,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
942 | — |
NEW
|
942 | $1,129,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
4,733 | — |
NEW
|
4,733 | $1,128,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
562 | — |
NEW
|
562 | $1,117,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
2,940 | — |
NEW
|
2,940 | $1,110,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
8,610 | — |
NEW
|
8,610 | $1,100,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
12,182 | — |
NEW
|
12,182 | $1,097,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
1,436 | — |
NEW
|
1,436 | $1,095,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
3,567 | — |
NEW
|
3,567 | $1,076,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
29,000 | — |
NEW
|
29,000 | $1,059,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
897 | — |
NEW
|
897 | $1,035,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
13,962 | — |
NEW
|
13,962 | $1,024,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | — |
#49
Prev: #—
|
3.7 |
—
|
2,391 | — |
NEW
|
2,391 | $1,005,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
10,910 | — |
NEW
|
10,910 | $999,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 167 holdings