Brown Wealth Management

NAPERVILLE, ILfiles as BROWN WEALTH MANAGEMENT, LLC

$447m in 134 US stocks at the end of 30 June 2026. The top 10 are 57.5% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$447m

Stocks

134

Top 10 share

57.5%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPHY
0.2% of the fund
J P Morgan Exchange Traded FJEPI
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
Goldman Sachs ETF TRGPIQ
0.1% of the fund
Goldman Sachs ETF TRGPIX
0.1% of the fund
Ishares TRIGF
<0.1% of the fund
Waystar HoldingWAY
<0.1% of the fund
Innovator Etfs TrustACII
<0.1% of the fund
Innovator Etfs TrustACEI
<0.1% of the fund
Neos ETF TrustIAUI
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
IntelINTC
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Cipher DigitalCIFR
<0.1% of the fund
Bellring BrandsBRBR
<0.1% of the fund
Verra MobilityVRRM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
6.7% of the fund
+12%
Vanguard Index FDSVTV
5.1% of the fund
+7%
Ishares TRMUB
4.7% of the fund
+15%
Ishares TRSUB
4.0% of the fund
+8%
Vanguard Intl Equity Index FVWO
2.6% of the fund
+14%
Ishares TRIDEV
2.6% of the fund
+10%
Schwab Strategic TRSCHO
2.2% of the fund
+3%
Janus Detroit STR TRJAAA
2.0% of the fund
+65%
Proshares TRNOBL
1.6% of the fund
+4%
Vanguard Charlotte FDSBNDX
1.6% of the fund
+9%
Ishares TRTLT
1.6% of the fund
+10%
Global X FDSAIQ
1.5% of the fund
+44%
Ishares TRIJH
1.4% of the fund
+2%
NvidiaNVDA
1.3% of the fund
+3%
AppleAAPL
1.3% of the fund
+4%
Innovator Etfs TrustBALT
1.2% of the fund
+6%
New York Life Investments ETQAI
1.1% of the fund
+3%
Ishares TREEM
0.9% of the fund
+3%
Ishares Bitcoin Trust ETFIBIT
0.8% of the fund
+30%
Abrdn Precious Metals BasketGLTR
0.6% of the fund
+3%
Innovator Etfs TrustZDEK
0.5% of the fund
+8%
Amazon.comAMZN
0.5% of the fund
+3%
Innovator Etfs TrustPJUN
0.4% of the fund
+518%
Vaneck ETF TrustHYD
0.4% of the fund
+11%
Invesco QQQ TRQQQ
0.4% of the fund
+75%

Cut

Sold some of their stake.

Innovator Etfs TrustPSTP
2.3% of the fund
-12%
Vanguard Whitehall FDSVWOB
1.3% of the fund
-32%
Vanguard MUN BD FDSVTEB
1.3% of the fund
-11%
Vanguard Wellington FDVTES
0.5% of the fund
-9%
Vanguard Index FDSVTI
0.3% of the fund
-2%
Ishares TRIJR
0.3% of the fund
-29%
MicrosoftMSFT
0.3% of the fund
-25%
TeslaTSLA
0.3% of the fund
-12%
CVS HealthCVS
0.2% of the fund
-25%
Ishares TRIWN
0.2% of the fund
-3%
Spdr Series TrustHYMB
0.2% of the fund
-9%
Schwab Strategic TRSCHH
0.2% of the fund
-14%
Meta PlatformsMETA
0.1% of the fund
-17%
Innovator Etfs TrustZJUL
0.1% of the fund
-5%
Innovator Etfs TrustXDSQ
0.1% of the fund
-26%
Travelers CompaniesTRV
0.1% of the fund
-14%
Eli LillyLLY
0.1% of the fund
-77%
Applied OptoelectronicsAAOI
0.1% of the fund
-32%
Procter & GamblePG
<0.1% of the fund
-18%
General ElectricGE
<0.1% of the fund
-5%
Johnson & JohnsonJNJ
<0.1% of the fund
-17%
NetflixNFLX
<0.1% of the fund
-4%
MerckMRK
<0.1% of the fund
-8%
Calamos ETF TRCAIE
<0.1% of the fund
-19%
Palantir TechnologiesPLTR
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Innovator Etfs TrustZNOV
-100%
Ishares TRAGG
-100%
Spdr Gold TRGLD
-100%
Surf Air MobilitySRFM
-100%
Wheels UP Experience
-100%

Holdings

Ishares TRIVV
Share
17.6%
Value
$79m
Shares
104,951
Held
Vanguard Tax-Managed FDSVEA
Share
7.1%
Value
$32m
Shares
445,636
Held
Vanguard BD Index FDSBIV
Share
6.7%
Value
$30m
Shares
388,428
+12%
Vanguard Index FDSVTV
Share
5.1%
Value
$23m
Shares
105,387
+7%
Vanguard Index FDSVUG
Share
4.9%
Value
$22m
Shares
256,846
Held
Ishares TRMUB
Share
4.7%
Value
$21m
Shares
193,485
+15%
Ishares TRSUB
Share
4.0%
Value
$18m
Shares
168,105
+8%
Vanguard Intl Equity Index FVWO
Share
2.6%
Value
$11m
Shares
191,994
+14%
Ishares TRIDEV
Share
2.6%
Value
$11m
Shares
128,558
+10%
Innovator Etfs TrustPSTP
Share
2.3%
Value
$10m
Shares
275,784
-12%
Schwab Strategic TRSCHO
Share
2.2%
Value
$10m
Shares
409,958
+3%
Janus Detroit STR TRJAAA
Share
2.0%
Value
$9m
Shares
175,545
+65%
Proshares TRNOBL
Share
1.6%
Value
$7m
Shares
129,532
+4%
Vanguard Charlotte FDSBNDX
Share
1.6%
Value
$7m
Shares
148,195
+9%
Ishares TRTLT
Share
1.6%
Value
$7m
Shares
82,196
+10%
Global X FDSAIQ
Share
1.5%
Value
$6m
Shares
99,007
+44%
Ishares TRIJH
Share
1.4%
Value
$6m
Shares
79,785
+2%
NvidiaNVDA
Share
1.3%
Value
$6m
Shares
29,784
+3%
AppleAAPL
Share
1.3%
Value
$6m
Shares
19,963
+4%
Vanguard Whitehall FDSVWOB
Share
1.3%
Value
$6m
Shares
85,296
-32%
Vanguard MUN BD FDSVTEB
Share
1.3%
Value
$6m
Shares
112,295
-11%
Schwab Strategic TRSCHV
Share
1.3%
Value
$6m
Shares
161,002
Held
Schwab Strategic TRSCHG
Share
1.2%
Value
$5m
Shares
158,482
Held
Innovator Etfs TrustBALT
Share
1.2%
Value
$5m
Shares
155,832
+6%
New York Life Investments ETQAI
Share
1.1%
Value
$5m
Shares
132,815
+3%
Ishares TREEM
Share
0.9%
Value
$4m
Shares
61,574
+3%
Ishares Bitcoin Trust ETFIBIT
Share
0.8%
Value
$3m
Shares
101,356
+30%
Ishares TRUSMV
Share
0.7%
Value
$3m
Shares
34,327
Held
Ishares TRIEFA
Share
0.6%
Value
$3m
Shares
28,989
Held
Abrdn Precious Metals BasketGLTR
Share
0.6%
Value
$3m
Shares
15,007
+3%
Vanguard Index FDSVBK
Share
0.5%
Value
$2m
Shares
6,546
Held
Vanguard Wellington FDVTES
Share
0.5%
Value
$2m
Shares
22,581
-9%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
6,228
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$2m
Shares
9,001
Held
Innovator Etfs TrustZDEK
Share
0.5%
Value
$2m
Shares
78,199
+8%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
8,557
+3%
Innovator Etfs TrustPJUN
Share
0.4%
Value
$2m
Shares
45,416
+518%
Vaneck ETF TrustHYD
Share
0.4%
Value
$2m
Shares
36,490
+11%
Ishares TREFAV
Share
0.4%
Value
$2m
Shares
20,645
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
2,368
+75%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$2m
Shares
33,977
Held
Ishares TRIWV
Share
0.4%
Value
$2m
Shares
3,987
+50%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
5,007
+3%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,179
-2%
Robinhood MarketsHOOD
Share
0.3%
Value
$2m
Shares
15,373
+11%
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
10,180
-29%
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,809
-25%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,149
-12%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,705
+2%
JBT MarelJBTM
Share
0.3%
Value
$1m
Shares
8,832
Held
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
2,993
+9%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$1m
Shares
14,652
Held
Innovator Etfs TrustZSEP
Share
0.2%
Value
$1m
Shares
38,764
+14%
Innovator Etfs TrustZMAR
Share
0.2%
Value
$1m
Shares
37,689
+15%
Innovator Etfs TrustZJUN
Share
0.2%
Value
$1m
Shares
38,638
+15%
Ishares TRIWO
Share
0.2%
Value
$977,471
Shares
2,481
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$951,758
Shares
4,473
+10%
Vanguard Index FDSVOO
Share
0.2%
Value
$942,547
Shares
1,372
+3%
CVS HealthCVS
Share
0.2%
Value
$922,464
Shares
8,917
-25%
Spdr Series TrustSHM
Share
0.2%
Value
$869,989
Shares
18,138
+5%
Ishares TRIWN
Share
0.2%
Value
$830,222
Shares
3,753
-3%
Schwab Strategic TRSCHD
Share
0.2%
Value
$803,976
Shares
25,354
+60%
Spdr Series TrustHYMB
Share
0.2%
Value
$759,493
Shares
29,854
-9%
Spdr Series TrustSPHY
Share
0.2%
Value
$739,629
Shares
31,554
New
Schwab Strategic TRSCHH
Share
0.2%
Value
$739,591
Shares
31,233
-14%
Advanced Micro DevicesAMD
Share
0.2%
Value
$735,432
Shares
1,266
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$723,742
Shares
969
+15%
IsharesIEMG
Share
0.2%
Value
$722,746
Shares
8,725
+25%
AltimmuneALT
Share
0.2%
Value
$717,853
Shares
236,136
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$709,954
Shares
12,570
New
Meta PlatformsMETA
Share
0.1%
Value
$669,868
Shares
1,189
-17%
Micron TechnologyMU
Share
0.1%
Value
$664,913
Shares
576
New
Ishares TRIVW
Share
0.1%
Value
$626,862
Shares
4,558
Held
Innovator Etfs TrustZJUL
Share
0.1%
Value
$599,760
Shares
20,012
-5%
Berkshire HathawayBRK-B
Share
0.1%
Value
$564,440
Shares
1,128
+23%
Innovator Etfs TrustXDSQ
Share
0.1%
Value
$564,433
Shares
13,140
-26%
Travelers CompaniesTRV
Share
0.1%
Value
$563,582
Shares
1,707
-14%
Vanguard World FDMGK
Share
0.1%
Value
$559,782
Shares
6,368
+3%
Eli LillyLLY
Share
0.1%
Value
$552,937
Shares
461
-77%
Applied OptoelectronicsAAOI
Share
0.1%
Value
$519,301
Shares
3,505
-32%
Innovator Etfs TrustPDEC
Share
0.1%
Value
$518,190
Shares
11,292
Held
Goldman Sachs ETF TRGPIQ
Share
0.1%
Value
$514,514
Shares
8,675
New
CaterpillarCAT
Share
0.1%
Value
$483,465
Shares
454
+5%
Goldman Sachs ETF TRGPIX
Share
0.1%
Value
$482,514
Shares
8,683
New
Edwards LifesciencesEW
Share
0.1%
Value
$478,352
Shares
5,288
Held
DTE EnergyDTE
Share
0.1%
Value
$465,461
Shares
3,055
Held
Ishares TRIGF
Share
<0.1%
Value
$442,490
Shares
6,644
New
AbbVieABBV
Share
<0.1%
Value
$433,324
Shares
1,722
+5%
Invesco Exch Traded FD TR IIIDLV
Share
<0.1%
Value
$428,856
Shares
12,433
Held
Tidal Trust IICHAT
Share
<0.1%
Value
$421,391
Shares
4,270
Held
Waystar HoldingWAY
Share
<0.1%
Value
$413,023
Shares
20,118
New
Innovator Etfs TrustPSEP
Share
<0.1%
Value
$412,884
Shares
8,966
Held
Costco WholesaleCOST
Share
<0.1%
Value
$412,542
Shares
441
+3%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$401,557
Shares
13,644
Held
Ishares TRIVE
Share
<0.1%
Value
$398,036
Shares
1,753
Held
WalmartWMT
Share
<0.1%
Value
$372,634
Shares
3,290
+4%
Morgan StanleyMS
Share
<0.1%
Value
$367,195
Shares
1,757
Held
Innovator Etfs TrustACII
Share
<0.1%
Value
$354,391
Shares
13,925
New
Innovator Etfs TrustACEI
Share
<0.1%
Value
$335,336
Shares
14,488
New
ChevronCVX
Share
<0.1%
Value
$329,756
Shares
1,989
+4%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	17.6%	$79m	104,951	Held
Vanguard Tax-Managed FDSVEA	7.1%	$32m	445,636	Held
Vanguard BD Index FDSBIV	6.7%	$30m	388,428	+12%
Vanguard Index FDSVTV	5.1%	$23m	105,387	+7%
Vanguard Index FDSVUG	4.9%	$22m	256,846	Held
Ishares TRMUB	4.7%	$21m	193,485	+15%
Ishares TRSUB	4.0%	$18m	168,105	+8%
Vanguard Intl Equity Index FVWO	2.6%	$11m	191,994	+14%
Ishares TRIDEV	2.6%	$11m	128,558	+10%
Innovator Etfs TrustPSTP	2.3%	$10m	275,784	-12%
Schwab Strategic TRSCHO	2.2%	$10m	409,958	+3%
Janus Detroit STR TRJAAA	2.0%	$9m	175,545	+65%
Proshares TRNOBL	1.6%	$7m	129,532	+4%
Vanguard Charlotte FDSBNDX	1.6%	$7m	148,195	+9%
Ishares TRTLT	1.6%	$7m	82,196	+10%
Global X FDSAIQ	1.5%	$6m	99,007	+44%
Ishares TRIJH	1.4%	$6m	79,785	+2%
NvidiaNVDA	1.3%	$6m	29,784	+3%
AppleAAPL	1.3%	$6m	19,963	+4%
Vanguard Whitehall FDSVWOB	1.3%	$6m	85,296	-32%
Vanguard MUN BD FDSVTEB	1.3%	$6m	112,295	-11%
Schwab Strategic TRSCHV	1.3%	$6m	161,002	Held
Schwab Strategic TRSCHG	1.2%	$5m	158,482	Held
Innovator Etfs TrustBALT	1.2%	$5m	155,832	+6%
New York Life Investments ETQAI	1.1%	$5m	132,815	+3%
Ishares TREEM	0.9%	$4m	61,574	+3%
Ishares Bitcoin Trust ETFIBIT	0.8%	$3m	101,356	+30%
Ishares TRUSMV	0.7%	$3m	34,327	Held
Ishares TRIEFA	0.6%	$3m	28,989	Held
Abrdn Precious Metals BasketGLTR	0.6%	$3m	15,007	+3%
Vanguard Index FDSVBK	0.5%	$2m	6,546	Held
Vanguard Wellington FDVTES	0.5%	$2m	22,581	-9%
AlphabetGOOG	0.5%	$2m	6,228	Held
Vanguard Index FDSVBR	0.5%	$2m	9,001	Held
Innovator Etfs TrustZDEK	0.5%	$2m	78,199	+8%
Amazon.comAMZN	0.5%	$2m	8,557	+3%
Innovator Etfs TrustPJUN	0.4%	$2m	45,416	+518%
Vaneck ETF TrustHYD	0.4%	$2m	36,490	+11%
Ishares TREFAV	0.4%	$2m	20,645	Held
Invesco QQQ TRQQQ	0.4%	$2m	2,368	+75%
Vanguard Malvern FDSVTIP	0.4%	$2m	33,977	Held
Ishares TRIWV	0.4%	$2m	3,987	+50%
JPMorgan ChaseJPM	0.4%	$2m	5,007	+3%
Vanguard Index FDSVTI	0.3%	$2m	4,179	-2%
Robinhood MarketsHOOD	0.3%	$2m	15,373	+11%
Ishares TRIJR	0.3%	$2m	10,180	-29%
MicrosoftMSFT	0.3%	$1m	3,809	-25%
TeslaTSLA	0.3%	$1m	3,149	-12%
AlphabetGOOGL	0.3%	$1m	3,705	+2%
JBT MarelJBTM	0.3%	$1m	8,832	Held
BroadcomAVGO	0.3%	$1m	2,993	+9%
Invesco Exch Traded FD TR IISPLV	0.2%	$1m	14,652	Held
Innovator Etfs TrustZSEP	0.2%	$1m	38,764	+14%
Innovator Etfs TrustZMAR	0.2%	$1m	37,689	+15%
Innovator Etfs TrustZJUN	0.2%	$1m	38,638	+15%
Ishares TRIWO	0.2%	$977,471	2,481	Held
Invesco Exchange Traded FD TRSP	0.2%	$951,758	4,473	+10%
Vanguard Index FDSVOO	0.2%	$942,547	1,372	+3%
CVS HealthCVS	0.2%	$922,464	8,917	-25%
Spdr Series TrustSHM	0.2%	$869,989	18,138	+5%
Ishares TRIWN	0.2%	$830,222	3,753	-3%
Schwab Strategic TRSCHD	0.2%	$803,976	25,354	+60%
Spdr Series TrustHYMB	0.2%	$759,493	29,854	-9%
Spdr Series TrustSPHY	0.2%	$739,629	31,554	New
Schwab Strategic TRSCHH	0.2%	$739,591	31,233	-14%
Advanced Micro DevicesAMD	0.2%	$735,432	1,266	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$723,742	969	+15%
IsharesIEMG	0.2%	$722,746	8,725	+25%
AltimmuneALT	0.2%	$717,853	236,136	Held
J P Morgan Exchange Traded FJEPI	0.2%	$709,954	12,570	New
Meta PlatformsMETA	0.1%	$669,868	1,189	-17%
Micron TechnologyMU	0.1%	$664,913	576	New
Ishares TRIVW	0.1%	$626,862	4,558	Held
Innovator Etfs TrustZJUL	0.1%	$599,760	20,012	-5%
Berkshire HathawayBRK-B	0.1%	$564,440	1,128	+23%
Innovator Etfs TrustXDSQ	0.1%	$564,433	13,140	-26%
Travelers CompaniesTRV	0.1%	$563,582	1,707	-14%
Vanguard World FDMGK	0.1%	$559,782	6,368	+3%
Eli LillyLLY	0.1%	$552,937	461	-77%
Applied OptoelectronicsAAOI	0.1%	$519,301	3,505	-32%
Innovator Etfs TrustPDEC	0.1%	$518,190	11,292	Held
Goldman Sachs ETF TRGPIQ	0.1%	$514,514	8,675	New
CaterpillarCAT	0.1%	$483,465	454	+5%
Goldman Sachs ETF TRGPIX	0.1%	$482,514	8,683	New
Edwards LifesciencesEW	0.1%	$478,352	5,288	Held
DTE EnergyDTE	0.1%	$465,461	3,055	Held
Ishares TRIGF	<0.1%	$442,490	6,644	New
AbbVieABBV	<0.1%	$433,324	1,722	+5%
Invesco Exch Traded FD TR IIIDLV	<0.1%	$428,856	12,433	Held
Tidal Trust IICHAT	<0.1%	$421,391	4,270	Held
Waystar HoldingWAY	<0.1%	$413,023	20,118	New
Innovator Etfs TrustPSEP	<0.1%	$412,884	8,966	Held
Costco WholesaleCOST	<0.1%	$412,542	441	+3%
Schwab Strategic TRSCHX	<0.1%	$401,557	13,644	Held
Ishares TRIVE	<0.1%	$398,036	1,753	Held
WalmartWMT	<0.1%	$372,634	3,290	+4%
Morgan StanleyMS	<0.1%	$367,195	1,757	Held
Innovator Etfs TrustACII	<0.1%	$354,391	13,925	New
Innovator Etfs TrustACEI	<0.1%	$335,336	14,488	New
ChevronCVX	<0.1%	$329,756	1,989	+4%

Showing the largest 100 of 134.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.9% since 30 June 2025.

Where the money is

Technology4.2%

Financial services1.2%

Media & telecom1.0%

Health care0.9%

Retail & consumer0.8%

Industrials0.5%

Everyday goods0.3%

Energy0.2%

Utilities0.1%

Other90.8%

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.