Holders — by stockHoldings — by fund
BROWN WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001987005
$447.2M
disclosed book value
134
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 104,951 | $78.6M | 17.6% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 445,636 | $31.8M | 7.1% |
| 3 | BIVVANGUARD BD INDEX FDS | 388,428 | $29.8M | 6.7% |
| 4 | VTVVANGUARD INDEX FDS | 105,387 | $23.0M | 5.1% |
| 5 | VUGVANGUARD INDEX FDS | 256,846 | $22.1M | 4.9% |
| 6 | MUBISHARES TR | 193,485 | $20.8M | 4.7% |
| 7 | SUBISHARES TR | 168,105 | $17.9M | 4% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 191,994 | $11.5M | 2.6% |
| 9 | IDEVISHARES TR | 128,558 | $11.4M | 2.6% |
| 10 | PSTPINNOVATOR ETFS TRUST | 275,784 | $10.1M | 2.3% |
| 11 | SCHOSCHWAB STRATEGIC TR | 409,958 | $9.9M | 2.2% |
| 12 | JAAAJANUS DETROIT STR TR | 175,545 | $8.9M | 2% |
| 13 | NOBLPROSHARES TR | 129,532 | $7.3M | 1.6% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 148,195 | $7.2M | 1.6% |
| 15 | TLTISHARES TR | 82,196 | $7.1M | 1.6% |
| 16 | AIQGLOBAL X FDS | 99,007 | $6.5M | 1.5% |
| 17 | IJHISHARES TR | 79,785 | $6.2M | 1.4% |
| 18 | NVDANVIDIA CORPORATION | 29,784 | $6.0M | 1.3% |
| 19 | AAPLAPPLE INC | 19,963 | $5.8M | 1.3% |
| 20 | VWOBVANGUARD WHITEHALL FDS | 85,296 | $5.7M | 1.3% |
| 21 | VTEBVANGUARD MUN BD FDS | 112,295 | $5.7M | 1.3% |
| 22 | SCHVSCHWAB STRATEGIC TR | 161,002 | $5.6M | 1.3% |
| 23 | SCHGSCHWAB STRATEGIC TR | 158,482 | $5.4M | 1.2% |
| 24 | BALTINNOVATOR ETFS TRUST | 155,832 | $5.3M | 1.2% |
| 25 | QAINEW YORK LIFE INVESTMENTS ET | 132,815 | $4.9M | 1.1% |
| 26 | EEMISHARES TR | 61,574 | $4.2M | 0.9% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 101,356 | $3.4M | 0.8% |
| 28 | USMVISHARES TR | 34,327 | $3.3M | 0.7% |
| 29 | IEFAISHARES TR | 28,989 | $2.8M | 0.6% |
| 30 | GLTRABRDN PRECIOUS METALS BASKET | 15,007 | $2.7M | 0.6% |
| 31 | VBKVANGUARD INDEX FDS | 6,546 | $2.4M | 0.5% |
| 32 | VTESVANGUARD WELLINGTON FD | 22,581 | $2.3M | 0.5% |
| 33 | GOOGALPHABET INC | 6,228 | $2.2M | 0.5% |
| 34 | VBRVANGUARD INDEX FDS | 9,001 | $2.2M | 0.5% |
| 35 | ZDEKINNOVATOR ETFS TRUST | 78,199 | $2.1M | 0.5% |
| 36 | AMZNAMAZON COM INC | 8,557 | $2.0M | 0.5% |
| 37 | PJUNINNOVATOR ETFS TRUST | 45,416 | $2.0M | 0.4% |
| 38 | HYDVANECK ETF TRUST | 36,490 | $1.9M | 0.4% |
| 39 | EFAVISHARES TR | 20,645 | $1.8M | 0.4% |
| 40 | QQQINVESCO QQQ TR | 2,368 | $1.7M | 0.4% |
| 41 | VTIPVANGUARD MALVERN FDS | 33,977 | $1.7M | 0.4% |
| 42 | IWVISHARES TR | 3,987 | $1.7M | 0.4% |
| 43 | JPMJPMORGAN CHASE & CO | 5,007 | $1.6M | 0.4% |
| 44 | VTIVANGUARD INDEX FDS | 4,179 | $1.5M | 0.3% |
| 45 | HOODROBINHOOD MKTS INC | 15,373 | $1.5M | 0.3% |
| 46 | IJRISHARES TR | 10,180 | $1.5M | 0.3% |
| 47 | MSFTMICROSOFT CORP | 3,809 | $1.4M | 0.3% |
| 48 | TSLATESLA INC | 3,149 | $1.3M | 0.3% |
| 49 | GOOGLALPHABET INC | 3,705 | $1.3M | 0.3% |
| 50 | JBTMJBT MAREL CORPORATION | 8,832 | $1.3M | 0.3% |
| 51 | AVGOBROADCOM INC | 2,993 | $1.1M | 0.3% |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 14,652 | $1.1M | 0.2% |
| 53 | ZSEPINNOVATOR ETFS TRUST | 38,764 | $1.1M | 0.2% |
| 54 | ZMARINNOVATOR ETFS TRUST | 37,689 | $1.1M | 0.2% |
| 55 | ZJUNINNOVATOR ETFS TRUST | 38,638 | $1.1M | 0.2% |
| 56 | IWOISHARES TR | 2,481 | $977,471 | 0.2% |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 4,473 | $951,758 | 0.2% |
| 58 | VOOVANGUARD INDEX FDS | 1,372 | $942,547 | 0.2% |
| 59 | CVSCVS HEALTH CORP | 8,917 | $922,464 | 0.2% |
| 60 | SHMSPDR SERIES TRUST | 18,138 | $869,989 | 0.2% |
| 61 | IWNISHARES TR | 3,753 | $830,222 | 0.2% |
| 62 | SCHDSCHWAB STRATEGIC TR | 25,354 | $803,976 | 0.2% |
| 63 | HYMBSPDR SERIES TRUST | 29,854 | $759,493 | 0.2% |
| 64 | SPHYSPDR SERIES TRUST | 31,554 | $739,629 | 0.2% |
| 65 | SCHHSCHWAB STRATEGIC TR | 31,233 | $739,591 | 0.2% |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,266 | $735,432 | 0.2% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 969 | $723,742 | 0.2% |
| 68 | IEMGISHARES INC | 8,725 | $722,746 | 0.2% |
| 69 | ALTALTIMMUNE INC | 236,136 | $717,853 | 0.2% |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,570 | $709,954 | 0.2% |
| 71 | METAMETA PLATFORMS INC | 1,189 | $669,868 | 0.1% |
| 72 | MUMICRON TECHNOLOGY INC | 576 | $664,913 | 0.1% |
| 73 | IVWISHARES TR | 4,558 | $626,862 | 0.1% |
| 74 | ZJULINNOVATOR ETFS TRUST | 20,012 | $599,760 | 0.1% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,128 | $564,440 | 0.1% |
| 76 | XDSQINNOVATOR ETFS TRUST | 13,140 | $564,433 | 0.1% |
| 77 | TRVTRAVELERS COMPANIES INC | 1,707 | $563,582 | 0.1% |
| 78 | MGKVANGUARD WORLD FD | 6,368 | $559,782 | 0.1% |
| 79 | LLYELI LILLY & CO | 461 | $552,937 | 0.1% |
| 80 | AAOIAPPLIED OPTOELECTRONICS INC | 3,505 | $519,301 | 0.1% |
| 81 | PDECINNOVATOR ETFS TRUST | 11,292 | $518,190 | 0.1% |
| 82 | GPIQGOLDMAN SACHS ETF TR | 8,675 | $514,514 | 0.1% |
| 83 | CATCATERPILLAR INC | 454 | $483,465 | 0.1% |
| 84 | GPIXGOLDMAN SACHS ETF TR | 8,683 | $482,514 | 0.1% |
| 85 | EWEDWARDS LIFESCIENCES CORP | 5,288 | $478,352 | 0.1% |
| 86 | DTEDTE ENERGY CO | 3,055 | $465,461 | 0.1% |
| 87 | IGFISHARES TR | 6,644 | $442,490 | 0.1% |
| 88 | ABBVABBVIE INC | 1,722 | $433,324 | 0.1% |
| 89 | IDLVINVESCO EXCH TRADED FD TR II | 12,433 | $428,856 | 0.1% |
| 90 | CHATTIDAL TRUST II | 4,270 | $421,391 | 0.1% |
| 91 | WAYWAYSTAR HLDG CORP | 20,118 | $413,023 | 0.1% |
| 92 | PSEPINNOVATOR ETFS TRUST | 8,966 | $412,884 | 0.1% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION | 441 | $412,542 | 0.1% |
| 94 | SCHXSCHWAB STRATEGIC TR | 13,644 | $401,557 | 0.1% |
| 95 | IVEISHARES TR | 1,753 | $398,036 | 0.1% |
| 96 | WMTWALMART INC | 3,290 | $372,634 | 0.1% |
| 97 | MSMORGAN STANLEY | 1,757 | $367,195 | 0.1% |
| 98 | ACIIINNOVATOR ETFS TRUST | 13,925 | $354,391 | 0.1% |
| 99 | ACEIINNOVATOR ETFS TRUST | 14,488 | $335,336 | 0.1% |
| 100 | CVXCHEVRON CORPORATION | 1,989 | $329,756 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.