Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $52.6M | 9.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $41.8M | 7.9% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $37.7M | 7.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $34.4M | 6.5% |
| Mfs Active Exchange Traded FBLEND INTL ETF | BLEND INTL ETF | $30.6M | 5.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $26.7M | 5.0% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $25.4M | 4.8% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $21.6M | 4.1% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $20.2M | 3.8% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $17.7M | 3.3% |
| Vaneck ETF TrustPHARMACEUTCL ETF | PHARMACEUTCL ETF | $16.9M | 3.2% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $13.6M | 2.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $13.3M | 2.5% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $12.9M | 2.4% |
| American Centy ETF TRAVANTIS INTL SML | AVANTIS INTL SML | $9.46M | 1.8% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $8.23M | 1.6% |
| Apple Inc.COM | COM | $7.31M | 1.4% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $6.4M | 1.2% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $5.37M | 1.0% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $5.3M | 1.0% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $5.17M | 1.0% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $4.65M | 0.9% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $4.48M | 0.8% |
| Nvidia CorporationCOM | COM | $4.42M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.75M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $3.28M | 0.6% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $3.15M | 0.6% |
| Exxon Mobil Corp.COM | COM | $3.06M | 0.6% |
| Amazon Com Inc.COM | COM | $2.97M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.96M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.86M | 0.5% |
| Microsoft Corp.COM | COM | $2.85M | 0.5% |
| Walmart Inc.COM | COM | $2.72M | 0.5% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $2.66M | 0.5% |
| Micron Technology Inc.COM | COM | $2.59M | 0.5% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.1M | 0.4% |
| Oneok Inc. NewCOM | COM | $1.67M | 0.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $1.66M | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.46M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.44M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.33M | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.3M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.28M | 0.2% |
| Caterpillar Inc.COM | COM | $1.25M | 0.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.19M | 0.2% |
| Tesla Inc.COM | COM | $1.16M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.14M | 0.2% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $1.13M | 0.2% |
| Kroger COCOM | COM | $1.09M | 0.2% |
| Evergy Inc.COM | COM | $1.08M | 0.2% |
Capital Group Growth ETFSHS CREAT UNIT$52.6M
- Class
- SHS CREAT UNIT
- Share
- 9.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$41.8M
- Class
- NASDAQ 100 ETF
- Share
- 7.9%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$37.7M
- Class
- S&P INTL MOMNT
- Share
- 7.1%
SPDR Series TrustST STR P500ETF$34.4M
- Class
- ST STR P500ETF
- Share
- 6.5%
Mfs Active Exchange Traded FBLEND INTL ETF$30.6M
- Class
- BLEND INTL ETF
- Share
- 5.8%
Berkshire Hathaway Inc. DelCL B NEW$26.7M
- Class
- CL B NEW
- Share
- 5.0%
Fidelity Covington TrustENH MID COR ETF$25.4M
- Class
- ENH MID COR ETF
- Share
- 4.8%
Putnam ETF TrustFOCUSED LAR CAP$21.6M
- Class
- FOCUSED LAR CAP
- Share
- 4.1%
First TR Exchange-traded FDFT VEST RIS$20.2M
- Class
- FT VEST RIS
- Share
- 3.8%
EA Series TrustFREEDOM 100 EM$17.7M
- Class
- FREEDOM 100 EM
- Share
- 3.3%
Vaneck ETF TrustPHARMACEUTCL ETF$16.9M
- Class
- PHARMACEUTCL ETF
- Share
- 3.2%
Etfis Ser TR IVIRTUS REAVES UT$13.6M
- Class
- VIRTUS REAVES UT
- Share
- 2.6%
Schwab Strategic TRUS DIVIDEND EQ$13.3M
- Class
- US DIVIDEND EQ
- Share
- 2.5%
First TR Exchange-traded FDFST LOW OPPT EFT$12.9M
- Class
- FST LOW OPPT EFT
- Share
- 2.4%
American Centy ETF TRAVANTIS INTL SML$9.46M
- Class
- AVANTIS INTL SML
- Share
- 1.8%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$8.23M
- Class
- CORE PLUS INCM
- Share
- 1.6%
Apple Inc.COM$7.31M
- Class
- COM
- Share
- 1.4%
iShares TRHDG MSCI EAFE$6.4M
- Class
- HDG MSCI EAFE
- Share
- 1.2%
First TR Exch Traded FD IiiINSTL PFD SECS$5.37M
- Class
- INSTL PFD SECS
- Share
- 1.0%
Invesco Exchange Traded FD TS&P MDCP QUALITY$5.3M
- Class
- S&P MDCP QUALITY
- Share
- 1.0%
Schwab Strategic TREMRG MKTEQ ETF$5.17M
- Class
- EMRG MKTEQ ETF
- Share
- 1.0%
Wisdomtree TRITL HDG QTLY DIV$4.65M
- Class
- ITL HDG QTLY DIV
- Share
- 0.9%
Pimco ETF TR0-5 HIGH YIELD$4.48M
- Class
- 0-5 HIGH YIELD
- Share
- 0.8%
Nvidia CorporationCOM$4.42M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$3.75M
- Class
- UNIT SER 1
- Share
- 0.7%
Advanced Micro Devices Inc.COM$3.28M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FINTL BD OPP ETF$3.15M
- Class
- INTL BD OPP ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$3.06M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$2.97M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2.96M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.86M
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
Microsoft Corp.COM$2.85M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$2.72M
- Class
- COM
- Share
- 0.5%
Invesco Actively Managed ExcVAR RATE INVT$2.66M
- Class
- VAR RATE INVT
- Share
- 0.5%
Micron Technology Inc.COM$2.59M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS AGGREGATE B$2.1M
- Class
- US AGGREGATE B
- Share
- 0.4%
Oneok Inc. NewCOM$1.67M
- Class
- COM
- Share
- 0.3%
iShares TRMSCI INTL QUALTY$1.66M
- Class
- MSCI INTL QUALTY
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$1.46M
- Class
- ST STR CARE ETF
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.44M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.33M
- Class
- CAP STK CL C
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$1.3M
- Class
- US MID-CAP ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.28M
- Class
- TR UNIT
- Share
- 0.2%
Caterpillar Inc.COM$1.25M
- Class
- COM
- Share
- 0.2%
Capital Group Dividend ValueSHS CREAT UNIT$1.19M
- Class
- SHS CREAT UNIT
- Share
- 0.2%
Tesla Inc.COM$1.16M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$1.14M
- Class
- TOTAL STK MKT
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST LAD$1.13M
- Class
- FT VEST LAD
- Share
- 0.2%
Kroger COCOM$1.09M
- Class
- COM
- Share
- 0.2%
Evergy Inc.COM$1.08M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 173 positions by value, with holdings of the same security combined. The 173 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911244
- File number
- 028-22279
- Options
- 0 call, 0 put
- In the 25 largest
- 81.0%
- Prior quarter
- $378M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 4
Common questions
What are AdamsBrown Wealth Consultants’ 13F holdings worth?
$530 million across 173 positions for the quarter ended 30 June 2026.
What is AdamsBrown Wealth Consultants’ largest 13F holding?
CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) was the largest position at $52.6 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is AdamsBrown Wealth Consultants’ 13F portfolio?
The ten largest positions accounted for 58.2% of reported value and the twenty-five largest for 81.0%, across 173 positions as of 30 June 2026.
Does Form 13F show everything AdamsBrown Wealth Consultants manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AdamsBrown Wealth Consultants file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.