Brown Wealth Management, LLC 13F Holdings · Q2 2026
Brown Wealth Management, LLC reported 134 securities worth $447.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (17.58%), VEA (7.10%), BIV (6.66%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $78.6M | 17.58% | 104,951 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $31.8M | 7.10% | 445,636 | Added |
| 3 | BIV | VANGUARD BD INDEX FDS | $29.8M | 6.66% | 388,428 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $23.0M | 5.14% | 105,387 | Added |
| 5 | VUG | VANGUARD INDEX FDS | $22.1M | 4.95% | 256,846 | Added |
| 6 | MUB | ISHARES TR | $20.8M | 4.66% | 193,485 | Added |
| 7 | SUB | ISHARES TR | $17.9M | 4.00% | 168,105 | Added |
| 8 | IDEV | ISHARES TR | $11.4M | 2.56% | 128,558 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $11.5M | 2.56% | 191,994 | Added |
| 10 | PSTP | INNOVATOR ETFS TRUST | $10.1M | 2.27% | 275,784 | Trimmed |
| 11 | SCHO | SCHWAB STRATEGIC TR | $9.9M | 2.21% | 409,958 | Added |
| 12 | JAAA | JANUS DETROIT STR TR | $8.9M | 1.98% | 175,545 | Added |
| 13 | NOBL | PROSHARES TR | $7.3M | 1.63% | 129,532 | Added |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $7.2M | 1.60% | 148,195 | Added |
| 15 | TLT | ISHARES TR | $7.1M | 1.59% | 82,196 | Added |
| 16 | AIQ | GLOBAL X FDS | $6.5M | 1.45% | 99,007 | Added |
| 17 | IJH | ISHARES TR | $6.2M | 1.38% | 79,785 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $6.0M | 1.33% | 29,784 | Added |
| 19 | AAPL | APPLE INC | $5.8M | 1.29% | 19,963 | Added |
| 20 | VWOB | VANGUARD WHITEHALL FDS | $5.7M | 1.28% | 85,296 | Trimmed |
| 21 | VTEB | VANGUARD MUN BD FDS | $5.7M | 1.27% | 112,295 | Trimmed |
| 22 | SCHV | SCHWAB STRATEGIC TR | $5.6M | 1.25% | 161,002 | Trimmed |
| 23 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 1.20% | 158,482 | Trimmed |
| 24 | BALT | INNOVATOR ETFS TRUST | $5.3M | 1.19% | 155,832 | Added |
| 25 | QAI | NEW YORK LIFE INVESTMENTS ET | $4.9M | 1.09% | 132,815 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR