Adamsbrown Wealth Consultants LLC
Adamsbrown Wealth Consultants LLC reported 175 US-listed holdings worth $548.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Invesco Exch Traded FD Trust II (7.7%), Invesco Exch Traded FD Trust II (7.2%) and SPDR Ser Trust (6.6%). Against the quarter before, it opened 14 positions, added to 94, trimmed 45 and sold out of 12.
Reported holdings$548.1M+3.4% on Q2 2026
Positions175+2 on Q2 2026
The largest ten54.4%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
OpenedAdded toTrimmed
The 14 largest of its 175 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 94Held 22Trimmed 45Sold out 12
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- Invesco Large Cap Growth ETF PWB$34.2 million
- iShares Trust ARTY$7.3 million
- ONEOK Inc. OKE$1.7 million
- Simplify Exchange Traded Fun AGGH$1.0 million
- Fastenal Co. FAST$466,234
- First Trust Exchange-Traded FD ACYS$319,054
- Vanguard Star FDS VXUS$318,243
- Phillips 66 PSX$289,970
and 6 more in the table below
Added to 94
- First Trust Exchange-Traded FD FPX+76,977 shares · +4897%
- Space Exploration Techn Corp. Class A Com STK SPCX+17,185 shares · +648%
- Tesla, Inc. TSLA+5,952 shares · +217%
- First Trust Exchange-Traded FD ACYN+83,199 shares · +201%
- MFS Active Exchange Traded F BRIE+52,949 shares · +5%
- Invesco Exch Traded FD Trust II IDMO+25,918 shares · +4%
- Berkshire Hathaway Inc. Class B BRKB+2,086 shares · +4%
- Putnam ETF Trust PVAL+19,281 shares · +5%
and 86 more in the table below
Trimmed 45
- Capital Group Growth ETF CGGR-707,273 shares · -64%
- Etfis Ser Trust I UTES-141,009 shares · -85%
- Vaneck ETF Trust PPH-52,410 shares · -34%
- First Trust ETFs RDVI-121,520 shares · -18%
- Schwab Strategic Trust SCHZ-39,796 shares · -44%
- JP Morgan Ultra Short Income Et JPST-13,841 shares · -24%
- Invesco Actively Managed Exc VRIG-24,774 shares · -23%
- Nucor Corp. NUE-1,829 shares · -52%
and 37 more in the table below
Sold out of 12
- ONEOK Inc. OKE$1.7 million last quarter
- Calamos ETF Trust CPRY$286,426 last quarter
- Credo Technology Group Holding Ltd. CRDO$277,117 last quarter
- International Business Machines Corp. IBM$250,430 last quarter
- General Electric Co. GE$227,817 last quarter
- Home Depot, Inc. HD$223,504 last quarter
- IonQ, Inc. IONQ$221,029 last quarter
- JPMorgan Nasdaq Equity Premium JEPQ$215,615 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exch Traded FD Trust II QQQM | 139.3K | $42.4 million | 7.74% | +1.4K |
| Invesco Exch Traded FD Trust II IDMO | 650.6K | $39.7 million | 7.25% | +25.9K |
| SPDR Ser Trust SPYM | 401.8K | $36.1 million | 6.58% | +11.0K |
| Invesco Large Cap Growth ETF PWB | 210.7K | $34.2 million | 6.23% | new |
| MFS Active Exchange Traded F BRIE | 1.1M | $32.2 million | 5.88% | +52.9K |
| Berkshire Hathaway Inc. Class B BRKB | 55.4K | $27.6 million | 5.03% | +2.1K |
| Fidelity Covington Trust FMDE | 641.6K | $25.9 million | 4.73% | +16.0K |
| Putnam ETF Trust PVAL | 443.6K | $23.3 million | 4.26% | +19.3K |
| Capital Group Growth ETF CGGR | 406.3K | $19.3 million | 3.52% | -707.3K |
| Ea Series Trust FRDM | 250.2K | $17.5 million | 3.19% | +8.0K |
| First Trust ETFs RDVI | 564.6K | $15.7 million | 2.87% | -121.5K |
| First Trust Exchange-Traded FD FPX | 78.5K | $14.0 million | 2.55% | +77.0K |
| Schwab Strategic Trust SCHD | 413.7K | $13.5 million | 2.46% | -7.1K |
| First Trust Exchange-Traded FD LMBS | 261.2K | $12.7 million | 2.31% | +2.4K |
| Vaneck ETF Trust PPH | 101.7K | $11.1 million | 2.03% | -52.4K |
| American Centy ETF Trust AVDS | 131.8K | $10.3 million | 1.88% | +6.1K |
| Apple Inc. AAPL | 25.7K | $8.6 million | 1.56% | +419 |
| Capital GRP Fixed Incm ETF T CGCP | 352.6K | $7.5 million | 1.36% | -16.8K |
| iShares Trust ARTY | 93.3K | $7.3 million | 1.33% | new |
| iShares Trust HEFA | 136.9K | $6.4 million | 1.16% | +427 |
| Invesco Exchange Traded FD T XMHQ | 45.9K | $5.1 million | 0.93% | -1.1K |
| Schwab Strategic Trust SCHE | 139.1K | $5.1 million | 0.92% | -3.6K |
| First Trust Exch Traded FD III FPEI | 273.1K | $5.0 million | 0.92% | -5.3K |
| NVIDIA Corp. NVDA | 21.6K | $4.9 million | 0.90% | -457 |
| PIMCO ETF Trust HYS | 53.9K | $4.9 million | 0.89% | +5.9K |
| Wisdomtree Trust IHDG | 87.6K | $4.5 million | 0.83% | -1.3K |
| Invesco QQQ Trust QQQ | 5.3K | $3.9 million | 0.71% | +187 |
| Microsoft Corp. MSFT | 7.5K | $3.9 million | 0.70% | -108 |
| ExxonMobil Holdings Corp. XOM | 22.9K | $3.7 million | 0.68% | +488 |
| Advanced Micro Devices Inc. AMD | 5.5K | $3.4 million | 0.62% | -136 |
| Amazon.com Inc. AMZN | 13.1K | $3.3 million | 0.60% | +641 |
| Tesla, Inc. TSLA | 8.7K | $3.1 million | 0.56% | +6.0K |
| Vanguard S&P 500 VOO | 4.3K | $3.0 million | 0.55% | +5 |
| JPMorgan International Bond Opportunities ETF JPIB | 64.2K | $3.0 million | 0.55% | -1.1K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 19.8K | $3.0 million | 0.55% | +17.2K |
| Walmart Inc. WMT | 26.3K | $2.7 million | 0.50% | +2.3K |
| First Trust Exchange-Traded FD ACYN | 124.6K | $2.6 million | 0.47% | +83.2K |
| Micron Technology Inc. MU | 2.4K | $2.5 million | 0.46% | +144 |
| JP Morgan Ultra Short Income Et JPST | 42.8K | $2.2 million | 0.39% | -13.8K |
| Invesco Actively Managed Exc VRIG | 81.2K | $2.0 million | 0.37% | -24.8K |
| Etfis Ser Trust I UTES | 24.8K | $1.7 million | 0.32% | -141.0K |
| ONEOK Inc. OKE | 19.4K | $1.7 million | 0.30% | new |
| iShares Trust IQLT | 32.5K | $1.6 million | 0.29% | -1.1K |
| Select Sector SPDR Trust XLV | 9.1K | $1.5 million | 0.28% | -89 |
| Vanguard Ftse Developed Markets VEA | 20.2K | $1.4 million | 0.26% | +12 |
| Alphabet Inc. GOOG | 4.0K | $1.3 million | 0.25% | +187 |
| SPDR S&P 500 SPY | 1.7K | $1.3 million | 0.24% | +5 |
| Meta Platforms, Inc. META | 1.7K | $1.2 million | 0.22% | -98 |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 42.5K | $1.2 million | 0.22% | +2.2K |
| Schwab US Mid-Cap ETF SCHM | 35.2K | $1.2 million | 0.22% | -98 |
| Capital Group Dividend Value CGDV | 24.0K | $1.2 million | 0.21% | -248 |
| Kroger Co. KR | 19.6K | $1.2 million | 0.21% | +45 |
| VG Totl STK Vprs VTI | 3.1K | $1.2 million | 0.21% | +3 |
| Schwab Strategic Trust SCHZ | 51.1K | $1.1 million | 0.21% | -39.8K |
| Vanguard Mid Cap Index ETF VO | 13.6K | $1.1 million | 0.19% | +1.3K |
| Alphabet Inc. GOOGL | 3.1K | $1.1 million | 0.19% | +272 |
| Simplify Exchange Traded Fun AGGH | 55.1K | $1.0 million | 0.19% | new |
| Evergy, Inc. EVRG | 12.6K | $986,941 | 0.18% | +89 |
| Deere & Co. DE | 1.4K | $965,085 | 0.18% | +5 |
| Caterpillar Inc. CAT | 1.2K | $951,640 | 0.17% | +1 |
| Johnson & Johnson JNJ | 3.4K | $891,760 | 0.16% | +23 |
| First Trust Exchange Traded FD MISL | 21.4K | $891,186 | 0.16% | +78 |
| Broadcom Inc. AVGO | 2.5K | $883,816 | 0.16% | +700 |
| SPDR Portfolio Small Cap ETF SPSM | 16.3K | $860,086 | 0.16% | -65 |
| Palantir Technologies Inc. PLTR | 4.5K | $847,337 | 0.15% | -1.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.7K | $780,593 | 0.14% | +36 |
| JPMorgan Chase & Co. JPM | 2.2K | $732,787 | 0.13% | +23 |
| Wisdomtree Trust DLN | 7.5K | $727,675 | 0.13% | +5 |
| First Trust ETFs FTHI | 30.5K | $719,836 | 0.13% | +3.3K |
| J P Morgan Exchange Traded F JMST | 14.1K | $714,874 | 0.13% | -4.6K |
| PIMCO ETF Trust MINT | 7.1K | $709,827 | 0.13% | +4.1K |
| Technology Select Sector SPDR ETF XLK | 3.6K | $702,854 | 0.13% | +3 |
| Ea Series Trust BOXX | 5.9K | $692,669 | 0.13% | +1.3K |
| SPDR Gold Trust GLD | 1.8K | $684,750 | 0.12% | -3 |
| Eli Lilly & Co. LLY | 588 | $680,445 | 0.12% | +17 |
| Bank of America Corp. BAC | 12.5K | $677,855 | 0.12% | +123 |
| American Centy ETF Trust AVLV | 7.3K | $658,300 | 0.12% | +18 |
| First Trust Nasdaq Oil & Gas ETF FTXN | 16.6K | $631,608 | 0.12% | +106 |
| GE Vernova Inc. GEV | 637 | $605,221 | 0.11% | +15 |
| PepsiCo Inc. PEP | 4.7K | $594,556 | 0.11% | -150 |
| Vanguard Small Cap ETF VB | 2.1K | $584,603 | 0.11% | +5 |
| First Trust Exchng Traded FD Vi BUFR | 15.2K | $569,769 | 0.10% | -5.0K |
| Capital Group International CGIC | 15.7K | $563,962 | 0.10% | +1.5K |
| 3M Co. MMM | 3.4K | $559,584 | 0.10% | -1.5K |
| Chevron Corp. CVX | 2.7K | $543,092 | 0.10% | +22 |
| Bitwise Bitcoin ETF Trust BITB | 11.9K | $538,295 | 0.10% | +279 |
| Costco Wholesale Corp. COST | 587 | $534,021 | 0.10% | -1 |
| Merck & Co., Inc. MRK | 3.6K | $529,894 | 0.10% | +20 |
| Boeing Co. BA | 2.8K | $521,466 | 0.10% | +55 |
| Palo Alto Networks Inc. PANW | 1.3K | $518,230 | 0.09% | +6 |
| Bloom Energy Corp. BE | 1.9K | $513,136 | 0.09% | +31 |
| AbbVie Inc. ABBV | 2.0K | $510,424 | 0.09% | +21 |
| Capital Group GBL Growth Eqt CGGO | 12.3K | $487,335 | 0.09% | no change |
| Marvell Technology, Inc. MRVL | 1.8K | $469,091 | 0.09% | +151 |
| Fastenal Co. FAST | 9.4K | $466,234 | 0.09% | new |
| Vanguard World FD VGT | 3.7K | $463,090 | 0.08% | +195 |
| iShares Core MSCI Eafe ETF IEFA | 4.7K | $459,017 | 0.08% | +1.4K |
| Vanguard Small Cap Value ETF VBR | 2.0K | $451,673 | 0.08% | no change |
| Lockheed Martin Corp. LMT | 886 | $451,117 | 0.08% | +103 |
| Invesco Exchange Traded FD T RSP | 2.2K | $449,906 | 0.08% | -15 |
| iShares Trust SMMV | 10.0K | $443,517 | 0.08% | +28 |
| Schwab Strategic Trust SCHB | 14.8K | $432,556 | 0.08% | +68 |
| First Trust Exchng Traded FD Vi BUFD | 14.2K | $429,736 | 0.08% | +402 |
| Coca-Cola Co. KO | 5.0K | $427,130 | 0.08% | +74 |
| Invesco Exch Traded FD Trust II QEW | 14.0K | $417,817 | 0.08% | +3.5K |
| iShares Edge MSCI USA Quality F QUAL | 1.9K | $417,638 | 0.08% | +2 |
| Fidelity Wise Origin Bitcoin FBTC | 5.7K | $416,518 | 0.08% | +692 |
| J P Morgan Exchange Traded F JPME | 3.5K | $414,335 | 0.08% | -52 |
| SPDR S&P Dividend ETF SDY | 2.8K | $413,821 | 0.08% | +11 |
| iShares Silver Trust SLV | 7.3K | $399,776 | 0.07% | +1.8K |
| Schwab Strategic Trust SCHG | 10.9K | $390,999 | 0.07% | +9 |
| Nucor Corp. NUE | 1.7K | $390,014 | 0.07% | -1.8K |
| Lowe's Companies Inc. LOW | 1.9K | $358,737 | 0.07% | -235 |
| Ecolab Inc. ECL | 1.3K | $354,212 | 0.06% | +5 |
| Williams Companies, Inc. WMB | 5.2K | $352,699 | 0.06% | +296 |
| Seagate Technology Holdings plc STX | 381 | $351,627 | 0.06% | +1 |
| Visa Inc. V | 978 | $351,569 | 0.06% | +16 |
| Fidelity Greenwood Street Trust FHEQ | 10.4K | $349,816 | 0.06% | +3.0K |
| iShares Core S&P 500 ETF IVV | 452 | $346,007 | 0.06% | -23 |
| Astera Labs, Inc. ALAB | 932 | $331,764 | 0.06% | -2 |
| First Trust Exchange-Traded FD ACYS | 15.5K | $319,054 | 0.06% | new |
| Vanguard Star FDS VXUS | 3.7K | $318,243 | 0.06% | new |
| Devon Energy Corp. DVN | 6.8K | $314,422 | 0.06% | +37 |
| Quanta Services, Inc. PWR | 486 | $312,328 | 0.06% | -62 |
| United Rentals, Inc. URI | 310 | $310,228 | 0.06% | +1 |
| Capital GRP Fixed Incm ETF T CGMU | 11.8K | $305,995 | 0.06% | +103 |
| Wells Fargo & Company WFC | 3.8K | $305,614 | 0.06% | +43 |
| Invesco Exchange Traded FD T SPHQ | 3.6K | $305,386 | 0.06% | no change |
| Financial Select Sector SPDR ETF XLF | 5.7K | $302,798 | 0.06% | +16 |
| Capital Group Core Balanced CGBL | 8.1K | $299,228 | 0.05% | +1.7K |
| First Trust Exchng Traded FD Vi GFEB | 6.6K | $297,616 | 0.05% | no change |
| FS KKR Cap Corp. FSK | 27.0K | $296,854 | 0.05% | -5.2K |
| First Trust Exchange Traded FD GRID | 1.7K | $293,700 | 0.05% | -25 |
| Phillips 66 PSX | 1.1K | $289,970 | 0.05% | new |
| Mastercard Inc. MA | 522 | $287,867 | 0.05% | +17 |
| Invesco Actvely Mngd Etc FD PDBC | 14.8K | $286,566 | 0.05% | +973 |
| Innovator Etfs Trust ZFEB | 10.7K | $281,288 | 0.05% | no change |
| iShares Core S&P Small-Cap ETF IJR | 2.1K | $280,866 | 0.05% | +297 |
| Calamos ETF Trust CPSD | 10.3K | $280,021 | 0.05% | -184 |
| Calamos ETF Trust CPSR | 10.7K | $279,103 | 0.05% | no change |
| iShares Trust VLUE | 1.4K | $278,190 | 0.05% | no change |
| Select Sector SPDR Trust XLE | 4.5K | $276,976 | 0.05% | +8 |
| Travelers Companies, Inc. TRV | 761 | $271,218 | 0.05% | +1 |
| Procter & Gamble Co. PG | 1.9K | $270,811 | 0.05% | -39 |
| J P Morgan Exchange Traded F JEPI | 4.8K | $270,069 | 0.05% | -1.1K |
| ConocoPhillips COP | 2.1K | $262,321 | 0.05% | +31 |
| iShares Core MSCI Emerging Mark IEMG | 3.2K | $261,472 | 0.05% | new |
| Ssga Active Trust XLSR | 3.9K | $256,608 | 0.05% | no change |
| Vanguard Ftse Emerging Markets VWO | 4.3K | $252,127 | 0.05% | +423 |
| iShares Core S&P Mid-Cap ETF IJH | 3.5K | $251,681 | 0.05% | +6 |
| Schwab Strategic Trust SCHK | 6.9K | $251,392 | 0.05% | +4 |
| Capital Group Intl Focus Eqt CGXU | 7.0K | $241,140 | 0.04% | +81 |
| Intel Corp. INTC | 2.0K | $240,636 | 0.04% | +296 |
| Netflix Inc. NFLX | 3.4K | $237,824 | 0.04% | -579 |
| SPDR Portfolio Developed World SPDW | 4.7K | $236,841 | 0.04% | no change |
| Verizon Communications Inc. VZ | 4.9K | $226,297 | 0.04% | -240 |
| Texas Instruments Inc. TXN | 778 | $218,045 | 0.04% | +4 |
| Royal Caribbean Cruises Ltd. RCL | 804 | $213,659 | 0.04% | -1 |
| iShares S&P Midcap 400 Value in IJJ | 1.5K | $210,972 | 0.04% | +113 |
| Schwab Strategic Trust SCHF | 7.7K | $210,705 | 0.04% | new |
| Vanguard Small Cap Growth ETF VBK | 622 | $210,070 | 0.04% | no change |
| Pgim Rock ETF Trust BUFP | 6.4K | $209,678 | 0.04% | no change |
| SPDR Dow Jones Indl Average DIA | 412 | $209,392 | 0.04% | no change |
| Intuitive Surgical Inc. ISRG | 513 | $208,601 | 0.04% | new |
| Cintas Corp. CTAS | 1.1K | $207,372 | 0.04% | new |
| American Century Diversified Corporate Bond ETF KORP | 4.7K | $206,357 | 0.04% | +58 |
| Vanguard Growth ETF VUG | 2.3K | $205,507 | 0.04% | new |
| NextEra Energy Inc. NEE | 2.7K | $203,898 | 0.04% | +20 |
| Vanguard World FD VHT | 643 | $203,239 | 0.04% | new |
| Old National Bancorp ONB | 8.1K | $200,264 | 0.04% | +46 |
| New Era Helium Inc. NUAI | 20.0K | $134,400 | 0.02% | no change |
| Envela Corp. ELA | 10.0K | $120,800 | 0.02% | no change |
| Nuscale Power Corp. SMR | 10.3K | $81,370 | 0.01% | +300 |
| FS Credit Opportunities Corp. FSCO | 13.1K | $67,784 | 0.01% | +233 |
| Recursion Pharmaceuticals, Inc. RXRX | 10.5K | $43,406 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Direxion SHS ETF Trust | Calls | 14.5K | $16 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.