2026 Q2 Portfolio Activity
In 2026 Q2, Morton Brown Family Wealth, LLC maintained a portfolio of 426 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.03% of the total fund value. They heavily accumulated shares in SCHWAB U.S. BROAD MARKET ETF, increasing the position by 6.1%.
Position History
hover any row below to update
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Total Positions
426
Quarter
2026 Q2
Top Holding
SCHB (28.0%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 426
Morton Brown Family Wealth, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 27.98% | 26.65% |
#1
Prev: #1
|
8.0 |
—
|
243,641 | 6.1% |
P
S
|
4,261,509 | $123,413,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 10.51% | 9.91% |
#2
Prev: #2
|
6.0 |
—
|
15,240 | 3.3% |
P
S
|
480,549 | $46,368,137 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.60% | 8.59% |
#3
Prev: #3
|
4.9 |
—
|
25,118 | 4.9% |
P
S
|
532,635 | $37,950,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 6.98% | 6.79% |
#4
Prev: #4
|
5.3 |
—
|
14,332 | 6.2% |
P
S
|
246,862 | $30,798,560 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 5.96% | 6.37% |
#5
Prev: #5
|
4.9 |
—
|
13,684 | 5.7% |
P
S
|
255,151 | $26,293,299 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 4.95% | 4.92% |
#6
Prev: #6
|
4.0 |
—
|
27,462 | 15.7% |
P
S
|
202,817 | $21,827,151 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 4.27% | 4.62% |
#7
Prev: #7
|
3.7 |
—
|
61,254 | 8.7% |
P
S
|
762,960 | $18,814,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.75% | 3.82% |
#8
Prev: #8
|
2.0 |
—
|
-53 | -0.2% |
P
S
|
22,163 | $16,550,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 3.39% | 3.56% |
#9
Prev: #9
|
3.4 |
—
|
17,892 | 11.0% |
P
S
|
180,706 | $14,935,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 3.26% | 3.26% |
#10
Prev: #10
|
3.3 |
—
|
29,278 | 6.0% |
P
S
|
520,305 | $14,370,830 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.82% | 3.00% |
#11
Prev: #11
|
3.1 |
—
|
20,076 | 8.5% |
P
S
|
256,559 | $12,425,146 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUNI
PIMCO INTERMED ...
|
ETF | 2.26% | 2.49% |
#12
Prev: #12
|
2.9 |
—
|
9,207 | 5.1% |
P
S
|
189,849 | $9,986,061 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.37% | 1.46% |
#13
1
Prev: #14
|
2.5 |
—
|
6,650 | 9.5% |
P
S
|
76,544 | $6,049,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 1.34% | 1.55% |
#14
1
Prev: #13
|
1.0 |
—
|
444 | 0.8% |
P
S
|
55,545 | $5,913,923 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.78% | 0.87% |
#15
Prev: #15
|
0.8 |
—
|
-480 | -1.4% |
P
S
|
33,246 | $3,453,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.75% | 0.85% |
#16
Prev: #16
|
0.8 |
—
|
-108 | -0.2% |
P
S
|
68,674 | $3,304,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.67% | 0.79% |
#17
Prev: #17
|
3.3 |
—
|
85,540 | 387.0% |
P
S
|
107,643 | $2,950,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.60% | 0.66% |
#18
Prev: #18
|
0.7 |
—
|
-166 | -0.6% |
P
S
|
27,242 | $2,631,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.56% | 0.56% |
#19
1
Prev: #20
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
8,099 | $2,454,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.55% | 0.58% |
#20
1
Prev: #19
|
0.7 |
—
|
-174 | -2.0% |
P
S
|
8,410 | $2,433,388 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.54% | 0.51% |
#21
Prev: #21
|
0.7 |
—
|
-88 | -2.7% |
P
S
|
3,229 | $2,377,473 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.43% | 0.42% |
#22
1
Prev: #23
|
0.7 |
—
|
180 | 3.7% |
P
S
|
5,090 | $1,883,573 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.38% | 0.44% |
#23
1
Prev: #22
|
0.7 |
—
|
77 | 1.7% |
P
S
|
4,530 | $1,689,735 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.36% | 0.38% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
26,659 | $1,591,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.32% | 0.34% |
#25
1
Prev: #26
|
0.6 |
—
|
284 | 0.8% |
P
S
|
36,492 | $1,415,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.29% | 0.34% |
#26
1
Prev: #25
|
0.6 |
—
|
-662 | -16.1% |
P
S
|
3,444 | $1,300,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.29% | 0.28% |
#27
1
Prev: #28
|
0.6 |
—
|
-32 | -0.7% |
P
S
|
4,314 | $1,296,141 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.29% | 0.25% |
#28
2
Prev: #30
|
2.1 |
—
|
2,462 | 19.9% |
P
S
|
14,847 | $1,269,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.28% | 0.31% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
7,976 | $1,230,617 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.27% | 0.27% |
#30
1
Prev: #29
|
0.6 |
—
|
-38 | -0.5% |
P
S
|
7,250 | $1,186,608 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.20% | 0.23% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,993 | $877,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.16% |
#32
Prev: #32
|
0.6 |
—
|
12 | 0.3% |
P
S
|
3,559 | $712,049 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.15% | 0.15% |
#33
1
Prev: #34
|
0.6 |
—
|
19 | 0.2% |
P
S
|
11,837 | $674,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.15% | 0.16% |
#34
1
Prev: #33
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,229 | $640,403 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.12% | 0.02% |
#35
72
Prev: #107
|
3.0 |
—
|
648 | 611.3% |
P
S
|
754 | $517,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.11% | 0.12% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
17,884 | $495,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.11% | 0.06% |
#37
25
Prev: #62
|
3.0 |
—
|
598 | 81.2% |
P
S
|
1,334 | $476,794 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVRE
AVANTIS REAL ES...
|
ETF | 0.11% | 0.11% |
#38
1
Prev: #37
|
0.5 |
—
|
127 | 1.3% |
P
S
|
9,803 | $464,456 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.10% | 0.10% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,480 | $453,324 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.10% | 0.14% |
#40
5
Prev: #35
|
0.5 |
—
|
-55 | -3.2% |
P
S
|
1,674 | $452,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AOR
ISHARES CORE 60...
|
ETF | 0.10% | 0.11% |
#41
3
Prev: #38
|
0.5 |
—
|
17 | 0.3% |
P
S
|
6,481 | $450,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.10% | 0.08% |
#42
5
Prev: #47
|
2.5 |
—
|
2,384 | 39.6% |
P
S
|
8,397 | $424,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.09% | 0.09% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
545 | $408,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEMV
ISHARES MSCI EM...
|
ETF | 0.09% | 0.09% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,400 | $406,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.09% | 0.09% |
#45
3
Prev: #42
|
2.0 |
—
|
484 | 6.5% |
P
S
|
7,956 | $400,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.09% | 0.02% |
#46
51
Prev: #97
|
3.0 |
—
|
7,424 | 407.7% |
P
S
|
9,245 | $389,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.08% | 0.08% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
12,369 | $364,020 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLYV
STATE STREET SP...
|
ETF | 0.08% | 0.09% |
#48
3
Prev: #45
|
0.5 |
—
|
-89 | -2.6% |
P
S
|
3,318 | $362,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#49
5
Prev: #44
|
0.5 |
—
|
8 | 1.1% |
P
S
|
714 | $357,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.08% | 0.03% |
#50
36
Prev: #86
|
3.0 |
—
|
8,543 | 174.3% |
P
S
|
13,445 | $342,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 426 holdings