2026 Q3 Portfolio Activity
In 2026 Q3, Morton Brown Family Wealth, LLC maintained a portfolio of 444 distinct positions. The most significant new addition was JPMORGAN MUNICIPAL ETF, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD TAX-EXEMPT BOND ETF, increasing the position by 872.9%.
Position History
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Total Positions
444
Quarter
2026 Q3
Top Holding
SCHB (28.4%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 444
Morton Brown Family Wealth, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 28.37% | 27.98% |
#1
Prev: #1
|
6.5 |
—
|
90,503 | 2.1% |
P
S
|
4,352,012 | $127,557,473 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 10.24% | 10.51% |
#2
Prev: #2
|
6.0 |
—
|
9,367 | 1.9% |
P
S
|
489,916 | $46,061,856 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.59% | 8.60% |
#3
Prev: #3
|
4.9 |
—
|
14,364 | 2.7% |
P
S
|
546,999 | $38,623,581 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 6.57% | 6.98% |
#4
Prev: #4
|
3.6 |
—
|
4,109 | 1.7% |
P
S
|
250,971 | $29,556,840 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 6.39% | 5.96% |
#5
Prev: #5
|
3.6 |
—
|
7,455 | 2.9% |
P
S
|
262,606 | $28,723,887 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 4.66% | 4.95% |
#6
Prev: #6
|
2.4 |
—
|
4,380 | 2.2% |
P
S
|
207,197 | $20,947,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 4.12% | 4.27% |
#7
Prev: #7
|
2.1 |
—
|
18,613 | 2.4% |
P
S
|
781,573 | $18,523,275 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.74% | 3.75% |
#8
Prev: #8
|
2.0 |
—
|
-99 | -0.4% |
P
S
|
22,064 | $16,827,049 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 3.40% | 3.39% |
#9
Prev: #9
|
3.4 |
—
|
14,270 | 7.9% |
P
S
|
194,976 | $15,268,579 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
REET
ISHARES GLOBAL ...
|
ETF | 3.09% | 3.26% |
#10
Prev: #10
|
1.7 |
—
|
19,241 | 3.7% |
P
S
|
539,546 | $13,909,497 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.72% | 2.82% |
#11
Prev: #11
|
1.6 |
—
|
4,685 | 1.8% |
P
S
|
261,244 | $12,244,498 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUNI
PIMCO INTERMED ...
|
ETF | 1.90% | 2.26% |
#12
Prev: #12
|
1.3 |
—
|
-17,658 | -9.3% |
P
S
|
172,191 | $8,556,160 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 1.36% | 1.34% |
#13
1
Prev: #14
|
2.5 |
—
|
2,789 | 5.0% |
P
S
|
58,334 | $6,098,236 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.25% | 1.37% |
#14
1
Prev: #13
|
1.0 |
—
|
-3,977 | -5.2% |
P
S
|
72,567 | $5,605,832 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.86% | 0.10% |
#15
27
Prev: #42
|
3.3 |
—
|
73,299 | 872.9% |
P
S
|
81,696 | $3,869,107 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.77% | 0.78% |
#16
1
Prev: #15
|
0.8 |
—
|
-122 | -0.4% |
P
S
|
33,124 | $3,441,252 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.76% | 0.75% |
#17
1
Prev: #16
|
0.8 |
—
|
-311 | -0.5% |
P
S
|
68,363 | $3,400,376 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.65% | 0.67% |
#18
1
Prev: #17
|
0.8 |
—
|
-3,577 | -3.3% |
P
S
|
104,066 | $2,909,694 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.63% | 0.55% |
#19
1
Prev: #20
|
0.8 |
—
|
78 | 0.9% |
P
S
|
8,488 | $2,826,789 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.59% | 0.54% |
#20
1
Prev: #21
|
2.2 |
—
|
331 | 10.3% |
P
S
|
3,560 | $2,633,441 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.59% | 0.60% |
#21
3
Prev: #18
|
0.7 |
—
|
-63 | -0.2% |
P
S
|
27,179 | $2,633,102 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.51% | 0.56% |
#22
3
Prev: #19
|
0.7 |
—
|
-37 | -0.5% |
P
S
|
8,062 | $2,293,558 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.44% | 0.43% |
#23
1
Prev: #22
|
0.7 |
—
|
146 | 2.9% |
P
S
|
5,236 | $1,959,630 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.36% | 0.36% |
#24
Prev: #24
|
0.6 |
—
|
625 | 2.3% |
P
S
|
27,284 | $1,618,195 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.35% | — |
#25
Prev: #—
|
3.6 |
—
|
33,535 | — |
NEW
|
33,535 | $1,595,591 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.27% | 0.29% |
#26
2
Prev: #28
|
0.6 |
—
|
-581 | -3.9% |
P
S
|
14,266 | $1,212,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.27% | 0.38% |
#27
4
Prev: #23
|
0.1 |
—
|
-2,167 | -47.8% |
P
S
|
2,363 | $1,211,920 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.27% | 0.27% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,250 | $1,209,300 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.27% | 0.29% |
#29
3
Prev: #26
|
0.6 |
—
|
-25 | -0.7% |
P
S
|
3,419 | $1,200,719 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.26% | 0.29% |
#30
3
Prev: #27
|
0.6 |
—
|
-38 | -0.9% |
P
S
|
4,276 | $1,188,258 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.25% | 0.28% |
#31
2
Prev: #29
|
0.6 |
—
|
-715 | -9.0% |
P
S
|
7,261 | $1,127,271 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.19% | 0.20% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,993 | $832,742 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.16% |
#33
1
Prev: #32
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,569 | $815,007 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHI
SCHWAB 5-10 YEA...
|
ETF | 0.17% | 0.06% |
#34
26
Prev: #60
|
3.1 |
—
|
22,955 | 188.4% |
P
S
|
35,140 | $753,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.14% | 0.15% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
11,837 | $644,288 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.14% | 0.15% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,229 | $641,898 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.12% | 0.03% |
#37
44
Prev: #81
|
3.0 |
—
|
3,283 | 252.9% |
P
S
|
4,581 | $519,680 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.11% | 0.11% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
17,884 | $491,273 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.10% | 0.11% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,334 | $459,129 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.10% | 0.05% |
#40
29
Prev: #69
|
3.0 |
—
|
10,972 | 122.8% |
P
S
|
19,910 | $449,777 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AOR
ISHARES CORE 60...
|
ETF | 0.10% | 0.10% |
#41
Prev: #41
|
0.5 |
—
|
39 | 0.6% |
P
S
|
6,520 | $446,750 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVRE
AVANTIS REAL ES...
|
ETF | 0.10% | 0.11% |
#42
4
Prev: #38
|
0.5 |
—
|
-55 | -0.6% |
P
S
|
9,748 | $432,311 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.09% | 0.09% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
545 | $417,388 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.09% | 0.12% |
#44
9
Prev: #35
|
0.0 |
—
|
-177 | -23.5% |
P
S
|
577 | $404,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.09% | 0.09% |
#45
1
Prev: #46
|
0.5 |
—
|
-500 | -5.4% |
P
S
|
8,745 | $397,198 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCMB
SCHWAB MUNICIPA...
|
ETF | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
16,291 | — |
NEW
|
16,291 | $393,584 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.09% | 0.09% |
#47
2
Prev: #45
|
0.5 |
—
|
-155 | -1.9% |
P
S
|
7,801 | $391,692 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.09% | 0.08% |
#48
2
Prev: #50
|
2.5 |
—
|
3,118 | 23.2% |
P
S
|
16,563 | $388,737 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.08% | 0.10% |
#49
9
Prev: #40
|
0.5 |
—
|
-24 | -1.4% |
P
S
|
1,650 | $381,162 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.08% | 0.08% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
12,369 | $371,070 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 444 holdings