Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $78.6M | 17.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $31.8M | 7.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $29.8M | 6.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $23M | 5.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $22.1M | 4.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $20.8M | 4.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $17.9M | 4.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $11.5M | 2.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $11.4M | 2.6% |
| Innovator ETFS TrustPOWER BUFFER SET | POWER BUFFER SET | $10.1M | 2.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $9.9M | 2.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $8.86M | 2.0% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $7.27M | 1.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $7.18M | 1.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $7.1M | 1.6% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $6.5M | 1.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.15M | 1.4% |
| Nvidia CorporationCOM | COM | $5.96M | 1.3% |
| Apple Inc.COM | COM | $5.78M | 1.3% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $5.74M | 1.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.68M | 1.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $5.6M | 1.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.36M | 1.2% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $5.34M | 1.2% |
| New York Life Investments ETNYLI HEDGE MULTI | NYLI HEDGE MULTI | $4.86M | 1.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $4.21M | 0.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.37M | 0.8% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $3.31M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.8M | 0.6% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $2.72M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.39M | 0.5% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $2.29M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.2M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.19M | 0.5% |
| Innovator ETFS TrustEQUITY DEFINED P | EQUITY DEFINED P | $2.07M | 0.5% |
| Amazon Com Inc.COM | COM | $2.04M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.96M | 0.4% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $1.88M | 0.4% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $1.81M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.74M | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.71M | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.7M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.64M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.55M | 0.3% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1.54M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.51M | 0.3% |
| Microsoft Corp.COM | COM | $1.42M | 0.3% |
| Tesla Inc.COM | COM | $1.32M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.32M | 0.3% |
| Jbt Marel CorporationCOM | COM | $1.28M | 0.3% |
iShares TRCORE S&P500 ETF$78.6M
- Class
- CORE S&P500 ETF
- Share
- 17.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$31.8M
- Class
- VAN FTSE DEV MKT
- Share
- 7.1%
Vanguard BD Index FdsINTERMED TERM$29.8M
- Class
- INTERMED TERM
- Share
- 6.7%
Vanguard Index FdsVALUE ETF$23M
- Class
- VALUE ETF
- Share
- 5.1%
Vanguard Index FdsGROWTH ETF$22.1M
- Class
- GROWTH ETF
- Share
- 4.9%
iShares TRNATIONAL MUN ETF$20.8M
- Class
- NATIONAL MUN ETF
- Share
- 4.7%
iShares TRSHRT NAT MUN ETF$17.9M
- Class
- SHRT NAT MUN ETF
- Share
- 4.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$11.5M
- Class
- FTSE EMR MKT ETF
- Share
- 2.6%
iShares TRCORE MSCI INTL$11.4M
- Class
- CORE MSCI INTL
- Share
- 2.6%
Innovator ETFS TrustPOWER BUFFER SET$10.1M
- Class
- POWER BUFFER SET
- Share
- 2.3%
Schwab Strategic TRSHT TM US TRES$9.9M
- Class
- SHT TM US TRES
- Share
- 2.2%
Janus Detroit Str TRHENDRSON AAA CL$8.86M
- Class
- HENDRSON AAA CL
- Share
- 2.0%
Proshares TRS&P 500 DV ARIST$7.27M
- Class
- S&P 500 DV ARIST
- Share
- 1.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$7.18M
- Class
- TOTAL INT BD ETF
- Share
- 1.6%
iShares TR20 YR TR BD ETF$7.1M
- Class
- 20 YR TR BD ETF
- Share
- 1.6%
Global X FdsARTIFICIAL ETF$6.5M
- Class
- ARTIFICIAL ETF
- Share
- 1.5%
iShares TRCORE S&P MCP ETF$6.15M
- Class
- CORE S&P MCP ETF
- Share
- 1.4%
Nvidia CorporationCOM$5.96M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$5.78M
- Class
- COM
- Share
- 1.3%
Vanguard Whitehall FdsEM MK GOV BD ETF$5.74M
- Class
- EM MK GOV BD ETF
- Share
- 1.3%
Vanguard Mun BD FdsTAX EXEMPT BD$5.68M
- Class
- TAX EXEMPT BD
- Share
- 1.3%
Schwab Strategic TRUS LCAP VA ETF$5.6M
- Class
- US LCAP VA ETF
- Share
- 1.3%
Schwab Strategic TRUS LCAP GR ETF$5.36M
- Class
- US LCAP GR ETF
- Share
- 1.2%
Innovator ETFS TrustDEFINED WLT SHLD$5.34M
- Class
- DEFINED WLT SHLD
- Share
- 1.2%
New York Life Investments ETNYLI HEDGE MULTI$4.86M
- Class
- NYLI HEDGE MULTI
- Share
- 1.1%
iShares TRMSCI EMG MKT ETF$4.21M
- Class
- MSCI EMG MKT ETF
- Share
- 0.9%
iShares Bitcoin Trust ETFSHS BEN INT$3.37M
- Class
- SHS BEN INT
- Share
- 0.8%
iShares TRMSCI USA MIN VOL$3.31M
- Class
- MSCI USA MIN VOL
- Share
- 0.7%
iShares TRCORE MSCI EAFE$2.8M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Abrdn Precious Metals BasketPHYSCL PRECS MET$2.72M
- Class
- PHYSCL PRECS MET
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$2.39M
- Class
- SML CP GRW ETF
- Share
- 0.5%
Vanguard Wellington FDSHORT TRM TAX EX$2.29M
- Class
- SHORT TRM TAX EX
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.2M
- Class
- CAP STK CL C
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$2.19M
- Class
- SM CP VAL ETF
- Share
- 0.5%
Innovator ETFS TrustEQUITY DEFINED P$2.07M
- Class
- EQUITY DEFINED P
- Share
- 0.5%
Amazon Com Inc.COM$2.04M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$1.96M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Vaneck ETF TrustHIGH YLD MUNIETF$1.88M
- Class
- HIGH YLD MUNIETF
- Share
- 0.4%
iShares TRMSCI EAFE MIN VL$1.81M
- Class
- MSCI EAFE MIN VL
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.74M
- Class
- UNIT SER 1
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$1.71M
- Class
- STRM INFPROIDX
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$1.7M
- Class
- RUSSELL 3000 ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.64M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.55M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Robinhood Mkts Inc.COM CL A$1.54M
- Class
- COM CL A
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$1.51M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Microsoft Corp.COM$1.42M
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$1.32M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.32M
- Class
- CAP STK CL A
- Share
- 0.3%
Jbt Marel CorporationCOM$1.28M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 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
- 1987005
- File number
- 028-23327
- Options
- 0 call, 0 put
- In the 25 largest
- 79.2%
- Prior quarter
- $389M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 5
Common questions
What are Brown Wealth Management’s 13F holdings worth?
$447 million across 134 positions for the quarter ended 30 June 2026.
What is Brown Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $78.6 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Brown Wealth Management’s 13F portfolio?
The ten largest positions accounted for 57.5% of reported value and the twenty-five largest for 79.2%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Brown Wealth Management 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 Brown Wealth Management 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.