Q1 2026 · 13F-HR
BROWN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-04-09 · accession 0001104659-26-041337
$389.3M
Reported value
116
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $67.2M | 17.3% | 102,896 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.1M | 7.21% | 438,095 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $26.8M | 6.87% | 346,701 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.4M | 4.97% | 98,675 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.7M | 4.81% | 42,871 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.9M | 4.60% | 168,750 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $16.5M | 4.25% | 155,398 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $10.8M | 2.77% | 312,704 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.7M | 2.50% | 116,384 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 2.48% | 397,028 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.1M | 2.34% | 168,380 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8.2M | 2.11% | 125,219 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.6M | 1.70% | 62,265 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.6M | 1.68% | 136,461 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.5M | 1.67% | 74,978 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 1.63% | 126,867 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.4M | 1.38% | 106,617 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 1.36% | 78,142 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.30% | 28,984 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.9M | 1.27% | 162,248 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.9M | 1.27% | 147,407 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.25% | 19,128 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.7M | 1.20% | 160,983 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $4.4M | 1.13% | 128,608 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.87% | 59,569 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.2M | 0.82% | 68,543 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.82% | 34,485 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $3.2M | 0.82% | 14,565 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 0.77% | 78,034 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.66% | 28,573 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.5M | 0.64% | 24,824 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.51% | 6,583 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.49% | 8,832 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.9M | 0.49% | 20,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.48% | 5,072 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $1.9M | 0.48% | 72,622 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.46% | 1,966 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.46% | 6,292 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.46% | 14,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.44% | 8,281 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.44% | 34,207 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.7M | 0.42% | 32,929 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $1.6M | 0.41% | 60,150 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.37% | 4,852 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.35% | 4,274 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.34% | 3,586 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.1M | 0.29% | 8,832 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.28% | 14,649 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.27% | 3,623 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $985,846 | 0.25% | 2,660 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $955,994 | 0.25% | 13,795 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $909,483 | 0.23% | 34,035 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $907,462 | 0.23% | 32,896 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $903,829 | 0.23% | 33,582 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $859,039 | 0.22% | 11,961 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $847,438 | 0.22% | 2,738 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $822,628 | 0.21% | 17,199 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $818,809 | 0.21% | 1,431 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $811,804 | 0.21% | 32,734 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $797,307 | 0.20% | 1,334 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $791,399 | 0.20% | 2,522 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $780,929 | 0.20% | 1,353 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $778,769 | 0.20% | 4,058 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $778,536 | 0.20% | 36,228 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $732,745 | 0.19% | 3,865 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $727,299 | 0.19% | 236,136 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $702,179 | 0.18% | 17,739 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $615,262 | 0.16% | 21,165 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $582,193 | 0.15% | 1,996 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $547,024 | 0.14% | 841 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $515,555 | 0.13% | 4,558 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $488,392 | 0.13% | 7,002 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $486,063 | 0.12% | 15,843 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $479,910 | 0.12% | 11,292 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $455,816 | 0.12% | 1,241 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $446,674 | 0.11% | 3,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $438,947 | 0.11% | 916 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $436,400 | 0.11% | 5,159 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $428,363 | 0.11% | 12,433 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $426,472 | 0.11% | 428 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $418,738 | 0.11% | 5,229 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,513 | 0.10% | 2,343 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,831 | 0.10% | 1,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $392,103 | 0.10% | 3,155 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $386,975 | 0.10% | 2,679 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $386,076 | 0.10% | 8,966 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $370,146 | 0.10% | 1,753 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $357,771 | 0.09% | 1,645 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $353,159 | 0.09% | 3,673 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $351,545 | 0.09% | 13,711 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $316,400 | 0.08% | 35,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $315,083 | 0.08% | 1,289 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $307,472 | 0.08% | 434 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $307,301 | 0.08% | 7,347 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $302,372 | 0.08% | 7,078 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $300,605 | 0.08% | 2,055 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $299,880 | 0.08% | 15,783 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $293,181 | 0.08% | 6,378 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $285,290 | 0.07% | 1,968 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $283,815 | 0.07% | 1,725 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $273,750 | 0.07% | 10,281 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $265,045 | 0.07% | 4,285 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $263,688 | 0.07% | 1,792 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $260,797 | 0.07% | 1,282 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $256,683 | 0.07% | 5,100 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $255,394 | 0.07% | 2,719 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $251,153 | 0.06% | 2,530 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $243,680 | 0.06% | 9,693 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $239,979 | 0.06% | 1,995 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $238,605 | 0.06% | 1,772 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $235,024 | 0.06% | 278 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $224,654 | 0.06% | 2,935 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $222,030 | 0.06% | 516 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $218,407 | 0.06% | 770 | Common | NONE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $61,270 | 0.02% | 53,278 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $51,650 | 0.01% | 100,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.