Holders — by stockHoldings — by fund
J. M. Brown & Associates Inc.
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 2134631
$174.7M
disclosed book value
167
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 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 | SSOPROSHARES TR | 113,430 | $7.6M | 4.4% |
| 2 | CWBSPDR SERIES TRUST | 69,628 | $7.5M | 4.3% |
| 3 | RPGINVESCO EXCHANGE TRADED FD T | 89,879 | $5.7M | 3.3% |
| 4 | AAPLAPPLE INC | 19,764 | $5.7M | 3.3% |
| 5 | VAWVANGUARD WORLD FD | 23,253 | $5.3M | 3% |
| 6 | NVDANVIDIA CORPORATION | 22,757 | $4.6M | 2.6% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 14,041 | $4.3M | 2.4% |
| 8 | SGOVISHARES TR | 39,431 | $4.0M | 2.3% |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | 31,138 | $3.8M | 2.2% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 56,716 | $3.4M | 1.9% |
| 11 | FLTRVANECK ETF TRUST | 131,784 | $3.4M | 1.9% |
| 12 | VDEVANGUARD WORLD FD | 20,287 | $3.0M | 1.7% |
| 13 | GOOGLALPHABET INC | 7,791 | $2.8M | 1.6% |
| 14 | SPYMSPDR SERIES TRUST | 27,994 | $2.5M | 1.4% |
| 15 | HYGISHARES TR | 29,138 | $2.3M | 1.3% |
| 16 | VGTVANGUARD WORLD FD | 17,432 | $2.1M | 1.2% |
| 17 | VBRVANGUARD INDEX FDS | 8,210 | $2.0M | 1.1% |
| 18 | MSFTMICROSOFT CORP | 5,289 | $2.0M | 1.1% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,901 | $2.0M | 1.1% |
| 20 | VOXVANGUARD WORLD FD | 10,296 | $1.9M | 1.1% |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 21,050 | $1.9M | 1.1% |
| 22 | VBILVANGUARD INSTL INDEX FD | 24,122 | $1.8M | 1% |
| 23 | AVSCAMERICAN CENTY ETF TR | 24,498 | $1.8M | 1% |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 21,637 | $1.8M | 1% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 8,300 | $1.8M | 1% |
| 26 | VOTVANGUARD INDEX FDS | 5,385 | $1.6M | 0.9% |
| 27 | EXMOCEXXON MOBIL CORP | 11,680 | $1.6M | 0.9% |
| 28 | IJRISHARES TR | 10,377 | $1.5M | 0.9% |
| 29 | DELLDELL TECHNOLOGIES INC | 3,479 | $1.5M | 0.9% |
| 30 | LRCXLAM RESEARCH CORP | 3,429 | $1.5M | 0.9% |
| 31 | AVEMAMERICAN CENTY ETF TR | 14,445 | $1.4M | 0.8% |
| 32 | AMDADVANCED MICRO DEVICES INC | 2,184 | $1.3M | 0.7% |
| 33 | DIREXION SHARES ETF TRUST | 16,533 | $1.3M | 0.7% |
| 34 | MGKVANGUARD WORLD FD | 13,933 | $1.2M | 0.7% |
| 35 | DBMFLITMAN GREGORY FDS TR | 38,922 | $1.2M | 0.7% |
| 36 | SPMOINVESCO EXCH TRADED FD TR II | 7,367 | $1.2M | 0.7% |
| 37 | PMPHILIP MORRIS INTL INC | 6,534 | $1.2M | 0.7% |
| 38 | LLYELI LILLY & CO | 942 | $1.1M | 0.6% |
| 39 | AMZNAMAZON COM INC | 4,733 | $1.1M | 0.6% |
| 40 | ASML HLDG NV | 562 | $1.1M | 0.6% |
| 41 | AVGOBROADCOM INC | 2,940 | $1.1M | 0.6% |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 8,610 | $1.1M | 0.6% |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 12,182 | $1.1M | 0.6% |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 1,436 | $1.1M | 0.6% |
| 45 | KLACKLA CORP | 3,567 | $1.1M | 0.6% |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,000 | $1.1M | 0.6% |
| 47 | MUMICRON TECHNOLOGY INC | 897 | $1.0M | 0.6% |
| 48 | BNDVANGUARD BD INDEX FDS | 13,962 | $1.0M | 0.6% |
| 49 | TSLATESLA INC | 2,391 | $1.0M | 0.6% |
| 50 | BILSPDR SERIES TRUST | 10,910 | $999,792 | 0.6% |
| 51 | QGROAMERICAN CENTY ETF TR | 8,240 | $972,732 | 0.6% |
| 52 | VANGUARD FIXED INCOME SECS F | 12,776 | $956,347 | 0.5% |
| 53 | IAUMISHARES GOLD TRUST MICRO | 23,898 | $956,159 | 0.5% |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 11,478 | $948,657 | 0.5% |
| 55 | ALABASTERA LABS INC | 1,909 | $922,085 | 0.5% |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,091 | $914,862 | 0.5% |
| 57 | SPYVSPDR SERIES TRUST | 14,928 | $907,473 | 0.5% |
| 58 | TIDAL TRUST I | 15,703 | $902,923 | 0.5% |
| 59 | AMATAPPLIED MATLS INC | 1,225 | $885,796 | 0.5% |
| 60 | XMMOINVESCO EXCHANGE TRADED FD T | 4,920 | $837,089 | 0.5% |
| 61 | CALAMOS ETF TR | 30,672 | $834,590 | 0.5% |
| 62 | XLGINVESCO EXCHANGE TRADED FD T | 13,481 | $825,442 | 0.5% |
| 63 | TBLLINVESCO EXCH TRADED FD TR II | 7,760 | $819,276 | 0.5% |
| 64 | CLOABLACKROCK ETF TRUST II | 15,777 | $818,972 | 0.5% |
| 65 | TFLOISHARES TR | 16,130 | $816,662 | 0.5% |
| 66 | ABBVABBVIE INC | 3,242 | $815,805 | 0.5% |
| 67 | SMHVANECK ETF TRUST | 1,241 | $813,959 | 0.5% |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,277 | $797,109 | 0.5% |
| 69 | INTCINTEL CORP | 5,704 | $796,450 | 0.5% |
| 70 | MTUMISHARES TR | 2,302 | $789,199 | 0.5% |
| 71 | DIREXION SHARES ETF TRUST | 3,271 | $754,825 | 0.4% |
| 72 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.4% |
| 73 | MOALTRIA GROUP INC | 10,278 | $739,588 | 0.4% |
| 74 | IWYISHARES TR | 2,506 | $728,330 | 0.4% |
| 75 | QQQINVESCO QQQ TR | 986 | $726,026 | 0.4% |
| 76 | CMICUMMINS INC | 1,014 | $723,195 | 0.4% |
| 77 | ILCGISHARES TR | 6,119 | $716,045 | 0.4% |
| 78 | PWBINVESCO EXCHANGE TRADED FD T | 4,244 | $714,944 | 0.4% |
| 79 | SOXXISHARES TR | 1,099 | $704,196 | 0.4% |
| 80 | MRVLMARVELL TECHNOLOGY INC | 2,360 | $703,020 | 0.4% |
| 81 | PANWPALO ALTO NETWORKS INC | 2,051 | $699,432 | 0.4% |
| 82 | SP FUNDS TRUST | 19,957 | $690,113 | 0.4% |
| 83 | PYLDPIMCO ETF TR | 25,796 | $684,100 | 0.4% |
| 84 | CVXCHEVRON CORPORATION | 4,115 | $682,033 | 0.4% |
| 85 | SCHGSCHWAB STRATEGIC TR | 20,079 | $679,473 | 0.4% |
| 86 | ICSHISHARES TR | 13,134 | $664,306 | 0.4% |
| 87 | METAMETA PLATFORMS INC | 1,176 | $662,390 | 0.4% |
| 88 | FLOTISHARES TR | 12,729 | $649,817 | 0.4% |
| 89 | NOBLPROSHARES TR | 11,243 | $631,428 | 0.4% |
| 90 | ONON SEMICONDUCTOR CORP | 6,675 | $631,054 | 0.4% |
| 91 | OKEONEOK INC NEW | 7,126 | $619,511 | 0.4% |
| 92 | FLEX LTD | 3,817 | $618,621 | 0.4% |
| 93 | GCOWPACER FDS TR | 14,184 | $614,146 | 0.4% |
| 94 | GBILGOLDMAN SACHS ETF TR | 6,035 | $604,466 | 0.3% |
| 95 | MTZMASTEC INC | 1,406 | $584,980 | 0.3% |
| 96 | UPROPROSHARES TR | 4,038 | $572,507 | 0.3% |
| 97 | JNJJOHNSON & JOHNSON | 2,214 | $562,185 | 0.3% |
| 98 | NOKNOKIA CORP | 42,136 | $559,566 | 0.3% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,157 | $552,548 | 0.3% |
| 100 | VVISA INC | 1,599 | $548,551 | 0.3% |
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.