Q2 2026 · 13F-HR
BROWN WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-07-20 · accession 0001104659-26-084985
$447.2M
Reported value
134
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $78.6M | 17.6% | 104,951 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.8M | 7.10% | 445,636 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29.8M | 6.66% | 388,428 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.0M | 5.14% | 105,387 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.1M | 4.95% | 256,846 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.8M | 4.66% | 193,485 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $17.9M | 4.00% | 168,105 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.5M | 2.56% | 191,994 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $11.4M | 2.56% | 128,558 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $10.1M | 2.27% | 275,784 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.9M | 2.21% | 409,958 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.9M | 1.98% | 175,545 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.3M | 1.63% | 129,532 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.2M | 1.60% | 148,195 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.1M | 1.59% | 82,196 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.5M | 1.45% | 99,007 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.2M | 1.38% | 79,785 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 1.33% | 29,784 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.29% | 19,963 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.7M | 1.28% | 85,296 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.7M | 1.27% | 112,295 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.6M | 1.25% | 161,002 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 1.20% | 158,482 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $5.3M | 1.19% | 155,832 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $4.9M | 1.09% | 132,815 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.94% | 61,574 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.75% | 101,356 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 0.74% | 34,327 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.63% | 28,989 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.7M | 0.61% | 15,007 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.54% | 6,546 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.3M | 0.51% | 22,581 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.49% | 6,228 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.49% | 9,001 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $2.1M | 0.46% | 78,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.46% | 8,557 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.0M | 0.44% | 45,416 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.9M | 0.42% | 36,490 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.40% | 20,645 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.39% | 2,368 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.38% | 33,977 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.38% | 3,987 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.37% | 5,007 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.35% | 4,179 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.34% | 15,373 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.34% | 10,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.32% | 3,809 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.30% | 3,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.30% | 3,705 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.3M | 0.29% | 8,832 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.25% | 2,993 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.25% | 14,652 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $1.1M | 0.24% | 38,764 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $1.1M | 0.24% | 37,689 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $1.1M | 0.24% | 38,638 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $977,471 | 0.22% | 2,481 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $951,758 | 0.21% | 4,473 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $942,547 | 0.21% | 1,372 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $922,464 | 0.21% | 8,917 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $869,989 | 0.19% | 18,138 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $830,222 | 0.19% | 3,753 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $803,976 | 0.18% | 25,354 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $759,493 | 0.17% | 29,854 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $739,629 | 0.17% | 31,554 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $739,591 | 0.17% | 31,233 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $735,432 | 0.16% | 1,266 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $723,742 | 0.16% | 969 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $722,746 | 0.16% | 8,725 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $717,853 | 0.16% | 236,136 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $709,954 | 0.16% | 12,570 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $669,868 | 0.15% | 1,189 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $664,913 | 0.15% | 576 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $626,862 | 0.14% | 4,558 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $599,760 | 0.13% | 20,012 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $564,440 | 0.13% | 1,128 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $564,433 | 0.13% | 13,140 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $563,582 | 0.13% | 1,707 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $559,782 | 0.13% | 6,368 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $552,937 | 0.12% | 461 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $519,301 | 0.12% | 3,505 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $518,190 | 0.12% | 11,292 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $514,514 | 0.12% | 8,675 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $483,465 | 0.11% | 454 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $482,514 | 0.11% | 8,683 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $478,352 | 0.11% | 5,288 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $465,461 | 0.10% | 3,055 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $442,490 | 0.10% | 6,644 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $433,324 | 0.10% | 1,722 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $428,856 | 0.10% | 12,433 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $421,391 | 0.09% | 4,270 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $413,023 | 0.09% | 20,118 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $412,884 | 0.09% | 8,966 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $412,542 | 0.09% | 441 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $401,557 | 0.09% | 13,644 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $398,036 | 0.09% | 1,753 | Common | NONE |
| 931142103 | WMT | WALMART INC | $372,634 | 0.08% | 3,290 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $367,195 | 0.08% | 1,757 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $354,391 | 0.08% | 13,925 | Common | NONE |
| 45784N593 | ACEI | INNOVATOR ETFS TRUST | $335,336 | 0.07% | 14,488 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $329,756 | 0.07% | 1,989 | Common | NONE |
| 78433H550 | IAUI | NEOS ETF TRUST | $329,557 | 0.07% | 6,802 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $325,053 | 0.07% | 1,989 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,847 | 0.07% | 2,376 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $323,040 | 0.07% | 7,078 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $321,932 | 0.07% | 2,195 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $316,847 | 0.07% | 15,783 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $309,444 | 0.07% | 428 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $307,747 | 0.07% | 6,305 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $289,160 | 0.06% | 286 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $288,400 | 0.06% | 35,000 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $283,088 | 0.06% | 10,281 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $282,726 | 0.06% | 2,407 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $280,908 | 0.06% | 5,100 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $274,303 | 0.06% | 734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,018 | 0.06% | 1,075 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $271,545 | 0.06% | 3,090 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $270,484 | 0.06% | 908 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,285 | 0.06% | 1,824 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $264,738 | 0.06% | 1,896 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $259,991 | 0.06% | 1,772 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $257,074 | 0.06% | 2,666 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $253,267 | 0.06% | 587 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $250,685 | 0.06% | 3,511 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $245,476 | 0.05% | 2,363 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $244,831 | 0.05% | 565 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237,325 | 0.05% | 571 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,541 | 0.05% | 1,833 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,726 | 0.05% | 1,180 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $223,223 | 0.05% | 190 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $212,603 | 0.05% | 7,813 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $209,132 | 0.05% | 8,536 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,556 | 0.04% | 1,719 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $182,816 | 0.04% | 14,128 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $156,387 | 0.03% | 36,797 | 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.