Holders — by stockHoldings — by fund
ADAMSBROWN WEALTH CONSULTANTS 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 1911244
$530.2M
disclosed book value
173
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 173 · 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 | CGGRCAPITAL GROUP GROWTH ETF | 1.1M | $52.6M | 9.9% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 137,829 | $41.8M | 7.9% |
| 3 | IDMOINVESCO EXCH TRADED FD TR II | 624,654 | $37.7M | 7.1% |
| 4 | SPYMSPDR SERIES TRUST | 390,890 | $34.4M | 6.5% |
| 5 | MFS ACTIVE EXCHANGE TRADED F | 1.0M | $30.6M | 5.8% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,317 | $26.7M | 5% |
| 7 | FMDEFIDELITY COVINGTON TRUST | 625,634 | $25.4M | 4.8% |
| 8 | PVALPUTNAM ETF TRUST | 424,275 | $21.6M | 4.1% |
| 9 | RDVIFIRST TR EXCHANGE-TRADED FD | 686,102 | $20.2M | 3.8% |
| 10 | FRDMEA SERIES TRUST | 242,154 | $17.7M | 3.3% |
| 11 | PPHVANECK ETF TRUST | 154,114 | $16.9M | 3.2% |
| 12 | UTESETFIS SER TR I | 165,841 | $13.6M | 2.6% |
| 13 | SCHDSCHWAB STRATEGIC TR | 420,897 | $13.3M | 2.5% |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 258,802 | $12.9M | 2.4% |
| 15 | AMERICAN CENTY ETF TR | 125,642 | $9.5M | 1.8% |
| 16 | CGCPCAPITAL GRP FIXED INCM ETF T | 369,414 | $8.2M | 1.6% |
| 17 | AAPLAPPLE INC | 25,255 | $7.3M | 1.4% |
| 18 | HEFAISHARES TR | 136,491 | $6.4M | 1.2% |
| 19 | FPEIFIRST TR EXCH TRADED FD III | 278,397 | $5.4M | 1% |
| 20 | XMHQINVESCO EXCHANGE TRADED FD T | 46,918 | $5.3M | 1% |
| 21 | SCHESCHWAB STRATEGIC TR | 142,657 | $5.2M | 1% |
| 22 | IHDGWISDOMTREE TR | 88,838 | $4.7M | 0.9% |
| 23 | HYSPIMCO ETF TR | 47,925 | $4.5M | 0.8% |
| 24 | NVDANVIDIA CORPORATION | 22,091 | $4.4M | 0.8% |
| 25 | QQQINVESCO QQQ TR | 5,092 | $3.7M | 0.7% |
| 26 | AMDADVANCED MICRO DEVICES INC | 5,649 | $3.3M | 0.6% |
| 27 | JPIBJ P MORGAN EXCHANGE TRADED F | 65,231 | $3.2M | 0.6% |
| 28 | EXMOCEXXON MOBIL CORP | 22,406 | $3.1M | 0.6% |
| 29 | AMZNAMAZON COM INC | 12,451 | $3.0M | 0.6% |
| 30 | VOOVANGUARD INDEX FDS | 4,305 | $3.0M | 0.6% |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,637 | $2.9M | 0.5% |
| 32 | MSFTMICROSOFT CORP | 7,627 | $2.8M | 0.5% |
| 33 | WMTWALMART INC | 23,981 | $2.7M | 0.5% |
| 34 | VRIGINVESCO ACTIVELY MANAGED EXC | 105,998 | $2.7M | 0.5% |
| 35 | MUMICRON TECHNOLOGY INC | 2,240 | $2.6M | 0.5% |
| 36 | SCHZSCHWAB STRATEGIC TR | 90,885 | $2.1M | 0.4% |
| 37 | OKEONEOK INC NEW | 19,195 | $1.7M | 0.3% |
| 38 | IQLTISHARES TR | 33,590 | $1.7M | 0.3% |
| 39 | XLVSELECT SECTOR SPDR TR | 9,208 | $1.5M | 0.3% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 20,208 | $1.4M | 0.3% |
| 41 | GOOGALPHABET INC | 3,772 | $1.3M | 0.3% |
| 42 | SCHMSCHWAB STRATEGIC TR | 35,276 | $1.3M | 0.2% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 1,710 | $1.3M | 0.2% |
| 44 | CATCATERPILLAR INC | 1,173 | $1.2M | 0.2% |
| 45 | CGDVCAPITAL GROUP DIVIDEND VALUE | 24,223 | $1.2M | 0.2% |
| 46 | TSLATESLA INC | 2,749 | $1.2M | 0.2% |
| 47 | VTIVANGUARD INDEX FDS | 3,071 | $1.1M | 0.2% |
| 48 | BUFZFIRST TR EXCHNG TRADED FD VI | 40,365 | $1.1M | 0.2% |
| 49 | KRKROGER CO | 19,579 | $1.1M | 0.2% |
| 50 | EVRGEVERGY INC | 12,493 | $1.1M | 0.2% |
| 51 | GOOGLALPHABET INC | 2,822 | $1.0M | 0.2% |
| 52 | METAMETA PLATFORMS INC | 1,789 | $1.0M | 0.2% |
| 53 | VOVANGUARD INDEX FDS | 12,249 | $986,910 | 0.2% |
| 54 | MISLFIRST TR EXCHANGE-TRADED FD | 21,345 | $976,950 | 0.2% |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,739 | $955,671 | 0.2% |
| 56 | SPSMSPDR SERIES TRUST | 16,336 | $942,115 | 0.2% |
| 57 | DEDEERE & CO | 1,432 | $908,635 | 0.2% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 41,425 | $861,227 | 0.2% |
| 59 | JNJJOHNSON & JOHNSON | 3,345 | $849,595 | 0.2% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,675 | $799,930 | 0.2% |
| 61 | MMM3M CO | 4,909 | $794,750 | 0.1% |
| 62 | NUENUCOR CORP | 3,498 | $779,150 | 0.1% |
| 63 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,215 | $738,454 | 0.1% |
| 64 | GEVGE VERNOVA INC | 622 | $731,197 | 0.1% |
| 65 | DLNWISDOMTREE TR | 7,481 | $720,577 | 0.1% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 6,168 | $719,621 | 0.1% |
| 67 | JPMJPMORGAN CHASE & CO | 2,192 | $717,374 | 0.1% |
| 68 | BACBANK OF AMER CORP | 12,331 | $702,646 | 0.1% |
| 69 | AVGOBROADCOM INC | 1,817 | $686,387 | 0.1% |
| 70 | LLYELI LILLY & CO | 571 | $685,379 | 0.1% |
| 71 | XLKSELECT SECTOR SPDR TR | 3,588 | $683,651 | 0.1% |
| 72 | GLDSPDR GOLD TR | 1,801 | $663,452 | 0.1% |
| 73 | AVLVAMERICAN CENTY ETF TR | 7,261 | $662,286 | 0.1% |
| 74 | PEPPEPSICO INC | 4,842 | $655,548 | 0.1% |
| 75 | FTHIFIRST TR EXCHANGE TRADED FD | 27,180 | $648,234 | 0.1% |
| 76 | VBVANGUARD INDEX FDS | 2,050 | $621,320 | 0.1% |
| 77 | BABOEING CO | 2,748 | $594,860 | 0.1% |
| 78 | FIRST TR EXCHANGE TRADED FD | 16,524 | $552,406 | 0.1% |
| 79 | BEBLOOM ENERGY CORP | 1,822 | $551,519 | 0.1% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 588 | $550,284 | 0.1% |
| 81 | BOXXEA SERIES TRUST | 4,515 | $528,661 | 0.1% |
| 82 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,251 | $518,574 | 0.1% |
| 83 | CGICCAPITAL GROUP INTERNATIONAL | 14,165 | $515,448 | 0.1% |
| 84 | ABBVABBVIE INC | 1,930 | $485,641 | 0.1% |
| 85 | MRVLMARVELL TECHNOLOGY INC | 1,624 | $483,821 | 0.1% |
| 86 | LOWLOWES COS INC | 2,182 | $481,173 | 0.1% |
| 87 | VBRVANGUARD INDEX FDS | 1,955 | $475,055 | 0.1% |
| 88 | MRKMERCK & CO INC | 3,627 | $466,105 | 0.1% |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 2,178 | $463,461 | 0.1% |
| 90 | ISHARES TR | 9,942 | $457,745 | 0.1% |
| 91 | SPCXSPACE EXPLORATION TECHN CORP | 2,651 | $453,023 | 0.1% |
| 92 | ALABASTERA LABS INC | 934 | $451,141 | 0.1% |
| 93 | PANWPALO ALTO NETWORKS INC | 1,298 | $442,644 | 0.1% |
| 94 | J P MORGAN EXCHANGE TRADED F | 3,536 | $439,245 | 0.1% |
| 95 | CVXCHEVRON CORPORATION | 2,637 | $437,156 | 0.1% |
| 96 | SDYSPDR SERIES TRUST | 2,814 | $428,222 | 0.1% |
| 97 | SCHBSCHWAB STRATEGIC TR | 14,690 | $425,435 | 0.1% |
| 98 | VGTVANGUARD WORLD FD | 3,490 | $417,135 | 0.1% |
| 99 | QUALISHARES TR | 1,877 | $411,840 | 0.1% |
| 100 | BUFDFIRST TR EXCHNG TRADED FD VI | 13,748 | $408,591 | 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.