Brown Miller Wealth Management
MCLEAN, VAfiles as Brown Miller Wealth Management, LLC
$397m in 204 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$397m
Stocks
204
Top 10 share
42.1%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- FlexFLEX0.2% of the fund
- Invesco Exchange Traded FD TRSPN0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- First TR Exchange-Traded ALPFYX0.2% of the fund
- Stanley Black & DeckerSWK0.2% of the fund
- WelltowerWELL0.2% of the fund
- SandiskSNDK0.1% of the fund
- Edison InternationalEIX0.1% of the fund
- Wisdomtree TRDTH0.1% of the fund
- Arrowhead PharmaceuticalsARWR0.1% of the fund
- Quanta ServicesPWR0.1% of the fund
- Targa ResourcesTRGP0.1% of the fund
- KLAKLAC0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- IntelINTC<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Marsh & McLennan CompaniesMRSH<0.1% of the fund
- Berkley W RWRB<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Intl Focus EQTCGXU2.0% of the fund+5%
- Spdr Series TrustSPYM1.9% of the fund+6%
- Vanguard Intl Equity Index FVWO1.3% of the fund+6%
- AmphenolAPH1.2% of the fund+443%
- UnitedHealth GroupUNH1.2% of the fund+6%
- AbbVieABBV1.2% of the fund+10%
- Kinder MorganKMI1.1% of the fund+14%
- VisaV1.0% of the fund+3%
- International Business MachinesIBM0.9% of the fund+4%
- Invesco Exchange Traded FD TXSMO0.8% of the fund+5%
- Procter & GamblePG0.8% of the fund+3%
- StrykerSYK0.7% of the fund+22%
- ChevronCVX0.7% of the fund+7%
- Invesco Exch Traded FD TR IISPMO0.6% of the fund+5%
- SnowflakeSNOW0.6% of the fund+23%
- World Gold TRGLDM0.5% of the fund+7%
- XylemXYL0.5% of the fund+3%
- Ares CapitalARCC0.5% of the fund+28%
- Spdr Series TrustBIL0.5% of the fund+30%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+4%
- QXOQXO0.4% of the fund+26%
- Tractor SupplyTSCO0.4% of the fund+9%
- BlackstoneBX0.4% of the fund+6%
- J P Morgan Exchange Traded FJEPI0.3% of the fund+4%
- EntergyETR0.3% of the fund+83%
Cut
Sold some of their stake.
- AlphabetGOOGL3.4% of the fund-3%
- Cisco SystemsCSCO1.8% of the fund-8%
- NextEra EnergyNEE1.3% of the fund-7%
- Analog DevicesADI1.2% of the fund-10%
- RTXRTX0.9% of the fund-14%
- Invesco Exchange Traded FD TXMHQ0.5% of the fund-22%
- QualcommQCOM0.4% of the fund-7%
- StarbucksSBUX0.4% of the fund-12%
- Lockheed MartinLMT0.4% of the fund-6%
- Vanguard Index FDSVTV0.3% of the fund-7%
- Johnson & JohnsonJNJ0.3% of the fund-2%
- GE VernovaGEV0.2% of the fund-35%
- Comfort Systems USAFIX0.2% of the fund-37%
- Dominion EnergyD<0.1% of the fund-8%
- CVS HealthCVS<0.1% of the fund-10%
- DOWDOW<0.1% of the fund-3%
- DiageoDEO<0.1% of the fund-34%
- General ElectricGE<0.1% of the fund-4%
- PNC Financial Services GroupPNC<0.1% of the fund-3%
- Vanguard Index FDSVOT<0.1% of the fund-7%
- AccentureACN<0.1% of the fund-84%
- Wells Fargo & CompanyWFC<0.1% of the fund-63%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- Honeywell InternationalHON-100%
- Ishares TRIVW-100%
- Bitwise Bitcoin ETF TRBITB-100%
- NewmontNEM-100%
- Ensign GroupENSG-100%
- Ishares TRMTUM-100%
- Palantir TechnologiesPLTR-100%
- CNX ResourcesCNX-100%
- Somnigroup InternationalSGI-100%
- Tenet HealthcareTHC-100%
- Bitwise Ethereum ETFETHW-100%
- Medpace HoldingsMEDP-100%
- EvercoreEVR-100%
- Keysight TechnologiesKEYS-100%
- Phillips 66PSX-100%
Holdings
- Capital Group Intl Focus EQTCGXU
- Share
- 2.0%
- Value
- $8m
- Shares
- 227,088
+5%
- Spdr Series TrustSPYM
- Share
- 1.9%
- Value
- $8m
- Shares
- 87,619
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $5m
- Shares
- 84,782
+6%
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $5m
- Shares
- 13,138
Held
- Ishares TRIJH
- Share
- 0.9%
- Value
- $4m
- Shares
- 45,894
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 0.8%
- Value
- $3m
- Shares
- 35,367
+5%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.6%
- Value
- $3m
- Shares
- 15,946
+5%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,958
+7%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,691
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,551
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,654
-22%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,958
+30%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,332
+4%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,079
+4%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,077
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,122
-7%
- Global X FDSSHLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,324
+8%
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,804
+9%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.3%
- Value
- $999,115
- Shares
- 23,603
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $954,177
- Shares
- 9,478
+74%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $881,119
- Shares
- 18,668
Held
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $853,389
- Shares
- 4,271
+7%
- Invesco Exchange Traded FD TRSPN
- Share
- 0.2%
- Value
- $833,407
- Shares
- 13,023
New
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $814,083
- Shares
- 3,440
+3%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $783,708
- Shares
- 4,231
+6%
- Ishares TREEM
- Share
- 0.2%
- Value
- $711,259
- Shares
- 10,397
+6%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $680,697
- Shares
- 2,266
Held
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $656,028
- Shares
- 2,194
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.3% | $53m | 264,758 | Held |
| AppleAAPL | 8.2% | $32m | 112,243 | Held |
| MicrosoftMSFT | 4.1% | $16m | 43,213 | Held |
| JPMorgan ChaseJPM | 3.8% | $15m | 45,560 | Held |
| AlphabetGOOGL | 3.4% | $13m | 37,562 | -3% |
| BroadcomAVGO | 2.3% | $9m | 23,790 | Held |
| Capital Group Intl Focus EQTCGXU | 2.0% | $8m | 227,088 | +5% |
| Spdr Series TrustSPYM | 1.9% | $8m | 87,619 | +6% |
| Cisco SystemsCSCO | 1.8% | $7m | 61,321 | -8% |
| Amazon.comAMZN | 1.4% | $6m | 23,555 | Held |
| NextEra EnergyNEE | 1.3% | $5m | 59,215 | -7% |
| ChubbCB | 1.3% | $5m | 15,217 | Held |
| Vanguard Intl Equity Index FVWO | 1.3% | $5m | 84,782 | +6% |
| AmphenolAPH | 1.2% | $5m | 27,856 | +443% |
| LindeLIN | 1.2% | $5m | 9,464 | Held |
| Vanguard Index FDSVTI | 1.2% | $5m | 13,138 | Held |
| UnitedHealth GroupUNH | 1.2% | $5m | 11,685 | +6% |
| Analog DevicesADI | 1.2% | $5m | 11,994 | -10% |
| AbbVieABBV | 1.2% | $5m | 18,710 | +10% |
| Eli LillyLLY | 1.2% | $5m | 3,921 | Held |
| Kinder MorganKMI | 1.1% | $4m | 140,631 | +14% |
| Lowe's CompaniesLOW | 1.1% | $4m | 19,212 | Held |
| VisaV | 1.0% | $4m | 11,930 | +3% |
| Abbott LaboratoriesABT | 1.0% | $4m | 41,809 | Held |
| International Business MachinesIBM | 0.9% | $4m | 13,126 | +4% |
| RTXRTX | 0.9% | $4m | 18,985 | -14% |
| Ishares TRIJH | 0.9% | $4m | 45,894 | Held |
| Walt DisneyDIS | 0.9% | $3m | 36,226 | Held |
| Invesco Exchange Traded FD TXSMO | 0.8% | $3m | 35,367 | +5% |
| Procter & GamblePG | 0.8% | $3m | 22,189 | +3% |
| General DynamicsGD | 0.8% | $3m | 8,972 | Held |
| BlackRockBLK | 0.8% | $3m | 3,234 | Held |
| AlphabetGOOG | 0.7% | $3m | 8,362 | Held |
| MerckMRK | 0.7% | $3m | 22,736 | Held |
| StrykerSYK | 0.7% | $3m | 9,097 | +22% |
| Berkshire HathawayBRK-B | 0.7% | $3m | 5,702 | Held |
| ChevronCVX | 0.7% | $3m | 16,731 | +7% |
| Philip Morris InternationalPM | 0.7% | $3m | 14,933 | Held |
| PrologisPLD | 0.7% | $3m | 19,199 | Held |
| Realty IncomeO | 0.6% | $3m | 41,583 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.6% | $3m | 15,946 | +5% |
| SnowflakeSNOW | 0.6% | $2m | 9,799 | +23% |
| World Gold TRGLDM | 0.5% | $2m | 25,958 | +7% |
| XylemXYL | 0.5% | $2m | 17,358 | +3% |
| Intercontinental ExchangeICE | 0.5% | $2m | 16,491 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,691 | Held |
| Vanguard Index FDSVO | 0.5% | $2m | 24,551 | Held |
| Ares CapitalARCC | 0.5% | $2m | 102,473 | +28% |
| Invesco Exchange Traded FD TXMHQ | 0.5% | $2m | 16,654 | -22% |
| Spdr Series TrustBIL | 0.5% | $2m | 19,958 | +30% |
| D-Wave QuantumQBTS | 0.4% | $2m | 72,421 | Held |
| MastercardMA | 0.4% | $2m | 3,344 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $2m | 27,332 | +4% |
| Trane TechnologiesTT | 0.4% | $2m | 3,364 | Held |
| German American BancorpGABC | 0.4% | $2m | 34,369 | Held |
| QXOQXO | 0.4% | $2m | 91,528 | +26% |
| QualcommQCOM | 0.4% | $2m | 8,298 | -7% |
| StarbucksSBUX | 0.4% | $2m | 14,685 | -12% |
| Lockheed MartinLMT | 0.4% | $1m | 2,921 | -6% |
| Tractor SupplyTSCO | 0.4% | $1m | 47,024 | +9% |
| Arch Capital GroupACGL | 0.4% | $1m | 15,107 | Held |
| BlackstoneBX | 0.4% | $1m | 12,207 | +6% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $1m | 24,079 | +4% |
| Vanguard Index FDSVUG | 0.3% | $1m | 15,077 | Held |
| FastenalFAST | 0.3% | $1m | 24,801 | Held |
| EntergyETR | 0.3% | $1m | 9,885 | +83% |
| Vanguard Index FDSVTV | 0.3% | $1m | 5,122 | -7% |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,154 | -2% |
| Global X FDSSHLD | 0.3% | $1m | 17,324 | +8% |
| Spdr Series TrustSPYV | 0.3% | $1m | 16,804 | +9% |
| Capital Group GBL Growth EQTCGGO | 0.3% | $999,115 | 23,603 | Held |
| McDonald'sMCD | 0.2% | $991,851 | 3,669 | +20% |
| Verizon CommunicationsVZ | 0.2% | $990,340 | 23,390 | +3% |
| Carpenter TechnologyCRS | 0.2% | $985,158 | 1,597 | +5% |
| American TowerAMT | 0.2% | $956,116 | 5,845 | Held |
| Ishares TRSGOV | 0.2% | $954,177 | 9,478 | +74% |
| CorningGLW | 0.2% | $937,555 | 3,670 | Held |
| Costco WholesaleCOST | 0.2% | $913,671 | 977 | +2% |
| DeereDE | 0.2% | $898,846 | 1,417 | Held |
| Capital Group Growth ETFCGGR | 0.2% | $881,119 | 18,668 | Held |
| FlexFLEX | 0.2% | $862,536 | 5,322 | New |
| Ishares TRVLUE | 0.2% | $853,389 | 4,271 | +7% |
| Invesco Exchange Traded FD TRSPN | 0.2% | $833,407 | 13,023 | New |
| WalmartWMT | 0.2% | $822,873 | 7,265 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $814,083 | 3,440 | +3% |
| EMCOR GroupEME | 0.2% | $801,749 | 966 | +6% |
| GE VernovaGEV | 0.2% | $793,165 | 675 | -35% |
| Applied MaterialsAMAT | 0.2% | $792,432 | 1,096 | New |
| Select Sector Spdr TRXLI | 0.2% | $783,708 | 4,231 | +6% |
| Enterprise Products Partners L.P.EPD | 0.2% | $768,907 | 20,917 | Held |
| Altria GroupMO | 0.2% | $762,670 | 10,600 | Held |
| Marathon PetroleumMPC | 0.2% | $760,874 | 2,976 | Held |
| Gilead SciencesGILD | 0.2% | $757,564 | 5,996 | Held |
| Comfort Systems USAFIX | 0.2% | $733,373 | 370 | -37% |
| Novo Nordisk A SNVO | 0.2% | $716,684 | 14,950 | +3% |
| Ishares TREEM | 0.2% | $711,259 | 10,397 | +6% |
| Home DepotHD | 0.2% | $692,230 | 1,963 | Held |
| Ishares TRIWM | 0.2% | $680,697 | 2,266 | Held |
| Vanguard World FDVHT | 0.2% | $656,028 | 2,194 | Held |
| Snap-onSNA | 0.2% | $642,633 | 1,597 | Held |
Showing the largest 100 of 204.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.4% since 30 June 2025.
Where the money is
Technology35.9%
Financial services11.3%
Health care7.5%
Industrials6.6%
Media & telecom5.3%
Retail & consumer4.0%
Everyday goods3.0%
Energy2.9%
Utilities2.5%
Real estate1.7%
Materials1.4%
Other17.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.