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Brown Wealth Management, LLC

CIK 1987005 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Brown Wealth Management, LLC reported 135 US-listed holdings worth $455.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Core S&P 500 ETF (17.2%), Vanguard Ftse Developed Markets (7.0%) and Vanguard Intermed Term Bond ETF (6.6%). Against the quarter before, it opened 10 positions, added to 71, trimmed 37 and sold out of 9.

Reported holdings$455.8M+1.9% on Q2 2026
Positions135+1 on Q2 2026
The largest ten57.6%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
IVV17.2%VEA7.0%BIV6.6%VUG5.4%VTV5.2%MUB4.7%SUB4.2%IDEV2.6%VWO2.6%SCHO2.3%PSTP2.3%JAAA2.0%BNDX1.6%121 more35.0%

The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $277.1 million in 88 positions$277MQ3 24Q4 2024: $282.1 million in 85 positions$282MQ4 24Q1 2025: $290.8 million in 93 positions$291MQ1 25Q2 2025: $322.0 million in 98 positions$322MQ2 25Q3 2025: $356.1 million in 99 positions$356MQ3 25Q4 2025: $380.1 million in 110 positions$380MQ4 25Q1 2026: $389.3 million in 116 positions$389MQ1 26Q2 2026: $447.2 million in 134 positions$447MQ2 26Q3 2026: $455.8 million in 135 positions$456MQ3 26

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 +17.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.5%S&P 500 +32.9%

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 10Added 71Held 17Trimmed 37Sold out 9
Opened: 10Added: 71Held: 17Trimmed: 37Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Kraneshares Trust AGIX$5.9 million
  2. Marathon Petroleum Corp. MPC$312,777
  3. Neos ETF Trust CSHI$286,031
  4. Salesforce, Inc. CRM$235,309
  5. Constellation Energy Corp. CEG$223,126
  6. Bloom Energy Corp. BE$212,998
  7. AT&T Inc. T$211,109
  8. Visa Inc. V$204,099

and 2 more in the table below

Added to 71

  1. Invesco Exchange Traded FD T RSP+26,039 shares · +582%
  2. iShares Trust MUB+17,926 shares · +9%
  3. Vanguard Intermed Term Bond ETF BIV+23,008 shares · +6%
  4. iShares Trust SUB+15,152 shares · +9%
  5. Vanguard Growth ETF VUG+14,995 shares · +6%
  6. iShares Core S&P Small-Cap ETF IJR+8,864 shares · +87%
  7. Vanguard Value ETF VTV+3,381 shares · +3%
  8. iShares Bitcoin Trust ETF IBIT+11,881 shares · +12%

and 63 more in the table below

Trimmed 37

  1. ProShares Trust NOBL-123,392 shares · -95%
  2. Global X FDS AIQ-88,628 shares · -90%
  3. iShares Core S&P 500 ETF IVV-2,883 shares · -3%
  4. Robinhood Markets, Inc. HOOD-8,763 shares · -57%
  5. Innovator Etfs Trust BALT-16,148 shares · -10%
  6. iShares Core S&P Mid-Cap ETF IJH-6,525 shares · -8%
  7. Invesco QQQ Trust QQQ-517 shares · -22%
  8. JBT Marel Corp. JBTM-3,414 shares · -39%

and 29 more in the table below

Sold out of 9

  1. Applied Optoelectronics, Inc. AAOI$519,301 last quarter
  2. Tidal Trust II CHAT$421,391 last quarter
  3. Innovator Etfs Trust ACEI$335,336 last quarter
  4. Ondas Inc. ONDS$288,400 last quarter
  5. Oracle Corp. ORCL$267,285 last quarter
  6. GE Vernova Inc. GEV$223,223 last quarter
  7. Cipher Digital Inc. CIFR$209,132 last quarter
  8. Bellring Brands Inc. BRBR$182,816 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV102.1K$78.2 million17.15%-2.9K
Vanguard Ftse Developed Markets VEA451.0K$31.8 million6.99%+5.3K
Vanguard Intermed Term Bond ETF BIV411.4K$30.0 million6.58%+23.0K
Vanguard Growth ETF VUG271.8K$24.5 million5.37%+15.0K
Vanguard Value ETF VTV108.8K$23.5 million5.16%+3.4K
iShares Trust MUB211.4K$21.4 million4.69%+17.9K
iShares Trust SUB183.3K$19.2 million4.20%+15.2K
iShares Trust IDEV134.6K$12.0 million2.64%+6.0K
Vanguard Ftse Emerging Markets VWO197.2K$11.7 million2.57%+5.2K
Schwab Strategic Trust SCHO431.6K$10.3 million2.26%+21.7K
Innovator Etfs Trust PSTP274.1K$10.3 million2.25%-1.7K
Janus Detroit STR Trust JAAA184.2K$9.3 million2.04%+8.7K
Vanguard Charlotte FDS BNDX155.2K$7.3 million1.60%+7.0K
NVIDIA Corp. NVDA31.0K$7.1 million1.55%+1.2K
iShares Trust TLT87.9K$6.8 million1.50%+5.7K
Apple Inc. AAPL20.4K$6.8 million1.49%+402
Invesco Exchange Traded FD T RSP30.5K$6.3 million1.39%+26.0K
Kraneshares Trust AGIX123.3K$5.9 million1.29%new
Schwab Strategic Trust SCHG161.2K$5.8 million1.27%+2.7K
Vanguard Whitehall FDS VWOB90.4K$5.7 million1.25%+5.1K
Vanguard Mun BD FDS VTEB118.8K$5.6 million1.23%+6.5K
Schwab Strategic Trust SCHV166.1K$5.5 million1.21%+5.1K
iShares Bitcoin Trust ETF IBIT113.2K$5.4 million1.18%+11.9K
iShares Core S&P Mid-Cap ETF IJH73.3K$5.3 million1.16%-6.5K
New York Life Investments Et QAI136.1K$4.9 million1.08%+3.3K
Innovator Etfs Trust BALT139.7K$4.9 million1.07%-16.1K
iShares Trust EEM64.8K$4.3 million0.95%+3.3K
Abrdn Precious Metals Basket GLTR17.7K$3.3 million0.72%+2.7K
iShares Edge MSCI Min Vol USA ETF USMV32.9K$3.2 million0.70%-1.5K
iShares Core MSCI Eafe ETF IEFA30.3K$2.9 million0.65%+1.4K
iShares Core S&P Small-Cap ETF IJR19.0K$2.6 million0.57%+8.9K
Microsoft Corp. MSFT4.7K$2.4 million0.53%+939
Amazon.com Inc. AMZN9.6K$2.4 million0.52%+998
Vanguard Wellington FD VTES23.6K$2.3 million0.51%+983
Vanguard Small Cap Growth ETF VBK6.3K$2.1 million0.46%-287
Alphabet Inc. GOOG6.2K$2.1 million0.46%-44
Innovator Etfs Trust ZDEK74.5K$2.0 million0.44%-3.6K
Vanguard Small Cap Value ETF VBR8.6K$2.0 million0.44%-358
Innovator Etfs Trust PJUN45.4K$2.0 million0.44%-26
Vaneck ETF Trust HYD40.7K$2.0 million0.43%+4.2K
Vanguard Shrt-Term Infl-Prot Se VTIP35.9K$1.8 million0.39%+1.9K
iShares Trust IWV4.0K$1.7 million0.38%+44
iShares Trust EFAV18.9K$1.7 million0.38%-1.8K
JPMorgan Chase & Co. JPM5.0K$1.7 million0.37%+31
VG Totl STK Vprs VTI4.2K$1.6 million0.34%-8
Alphabet Inc. GOOGL4.2K$1.5 million0.32%+527
Invesco QQQ Trust QQQ1.9K$1.4 million0.30%-517
Tesla, Inc. TSLA3.4K$1.2 million0.26%+204
Broadcom Inc. AVGO3.2K$1.1 million0.25%+249
Schwab Strategic Trust SCHD32.7K$1.1 million0.23%+7.3K
Invesco S&P 500 Low Volatility ETF SPLV14.7K$1.0 million0.23%+3
Meta Platforms, Inc. META1.4K$1.0 million0.23%+228
Innovator Etfs Trust ZJUN35.4K$982,0580.22%-3.2K
Innovator Etfs Trust ZMAR34.3K$981,5510.22%-3.4K
Innovator Etfs Trust ZSEP35.2K$979,9400.21%-3.6K
Vanguard S&P 500 VOO1.4K$946,4480.21%-22
iShares Trust IWO2.5K$885,1700.19%-1
SPDR Ser Trust SHM18.8K$875,2940.19%+625
Advanced Micro Devices Inc. AMD1.4K$854,0170.19%+130
J P Morgan Exchange Traded F JEPI15.1K$847,5170.19%+2.5K
Eli Lilly & Co. LLY718$830,2470.18%+257
Micron Technology Inc. MU772$822,3130.18%+196
iShares Trust IWN3.8K$788,4480.17%+11
CVS Health Corp. CVS8.8K$753,4720.17%-124
Robinhood Markets, Inc. HOOD6.6K$743,6250.16%-8.8K
iShares Trust IGF12.1K$742,3520.16%+5.4K
SPDR Ser Trust HYMB30.8K$721,9010.16%+904
Altimmune, Inc. (alt) ALT240.1K$686,7890.15%+4.0K
Global X FDS AIQ10.4K$676,2960.15%-88.6K
iShares S&P Growth Index FD IVW4.6K$648,4210.14%no change
iShares Core MSCI Emerging Mark IEMG8.0K$645,3350.14%-774
SPDR S&P 500 SPY838$639,2300.14%-131
Innovator Etfs Trust XDSQ14.2K$637,4360.14%+1.1K
Goldman Sachs ETF Trust GPIX11.3K$633,5590.14%+2.7K
Travelers Companies, Inc. TRV1.7K$618,2600.14%+27
Innovator Etfs Trust ZJUL20.0K$605,4410.13%no change
Vanguard Mega Cap Growth ETF MGK6.3K$587,7920.13%-24
Schwab Strategic Trust SCHH26.2K$577,8610.13%-5.0K
JBT Marel Corp. JBTM5.4K$572,0870.13%-3.4K
Berkshire Hathaway Inc. Class B BRKB1.1K$568,1610.12%+13
Innovator Etfs Trust PDEC11.3K$531,9770.12%no change
Goldman Sachs ETF Trust GPIQ8.7K$502,9770.11%no change
Waystar Holding Corp. WAY19.7K$500,1610.11%-380
Neos ETF Trust IAUI10.0K$483,1450.11%+3.2K
AbbVie Inc. ABBV1.8K$477,6630.10%+104
Edwards Lifesciences Corp. EW5.3K$453,6120.10%-33
SPDR Ser Trust SPHY19.0K$428,4530.09%-12.6K
Invesco S&P International Developed Low Volatility ETF IDLV12.4K$424,9600.09%no change
Schwab US Large Cap SCHX14.0K$420,1890.09%+362
Innovator Etfs Trust PSEP9.0K$420,1470.09%no change
ExxonMobil Holdings Corp. XOM2.6K$416,8030.09%+185
Chevron Corp. CVX2.0K$413,6050.09%+36
Palantir Technologies Inc. PLTR2.1K$401,7830.09%+429
iShares S&P 500 Value ETF IVE1.8K$400,1750.09%no change
DTE Energy Co. DTE3.1K$372,0750.08%no change
Caterpillar Inc. CAT455$368,9090.08%+1
Innovator Index Ac in ST ETF ACII13.8K$349,4440.08%-169
Costco Wholesale Corp. COST372$338,6460.07%-69
Procter & Gamble Co. PG2.3K$333,6580.07%+102
ProShares Trust NOBL6.1K$332,1840.07%-123.4K
Innovator Etfs Trust PAUG7.1K$330,1890.07%no change
Morgan Stanley MS1.7K$326,2620.07%-22
Innovator Etfs Trust DDFN15.8K$323,7910.07%no change
Vanguard World FD MGV2.0K$321,5720.07%+7
Marathon Petroleum Corp. MPC791$312,7770.07%new
Innovator Etfs Trust PJUL6.3K$311,7420.07%-30
Dell Technologies Inc. DELL573$308,2450.07%-14
Johnson & Johnson JNJ1.1K$301,8040.07%+65
SPDR Ser Trust SPYM3.3K$297,3190.07%+222
First Trust Exchng Traded FD Vi FSEP5.1K$291,3630.06%no change
Innovator Etfs Trust ZAUG10.3K$286,6650.06%no change
Neos ETF Trust CSHI5.8K$286,0310.06%new
Intel Corp. INTC2.3K$280,7370.06%+439
Merck & Co., Inc. MRK1.9K$273,1830.06%+47
Cisco Systems, Inc. CSCO2.5K$272,1240.06%+121
Walmart Inc. WMT2.6K$269,3730.06%-698
iShares Trust EMB3.0K$269,1300.06%+297
Applied Materials Inc. AMAT512$261,8270.06%+84
Goldman Sachs Group Inc. GS286$257,5340.06%no change
Netflix Inc. NFLX3.6K$253,6190.06%+134
Marvell Technology, Inc. MRVL953$251,7920.06%+45
iShares Trust EFA2.4K$245,4990.05%no change
Salesforce, Inc. CRM1.0K$235,3090.05%new
General Electric Co. GE748$233,6540.05%+14
Technology Select Sector SPDR ETF XLK1.2K$228,1770.05%-14
Constellation Energy Corp. CEG878$223,1260.05%new
UnitedHealth Group Inc. UNH602$220,9820.05%+31
Bloom Energy Corp. BE769$212,9980.05%new
AT&T Inc. T8.7K$211,1090.05%new
DT Midstream, Inc. DTM1.7K$208,8070.05%-24
Lam Research Corp. LRCX632$207,6180.05%+67
Calamos ETF Trust CAIE7.8K$207,1600.05%-31
Visa Inc. V568$204,0990.04%new
Sable Offshore Corp. SOC13.8K$47,7060.01%new
Rezolve Ai Ltd RZLV12.0K$26,0400.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.