Q1 2026 · 13F-HR
Brown Miller Wealth Management, LLCholdings as filed
Filed 2026-04-23 · accession 0001840084-26-000002
$351.9M
Reported value
191
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.2M | 13.1% | 265,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.0M | 7.97% | 110,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 4.48% | 42,576 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.4M | 3.81% | 45,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 3.16% | 38,627 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 2.09% | 23,807 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $6.4M | 1.81% | 216,462 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.3M | 1.79% | 82,278 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 1.68% | 63,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 1.47% | 66,576 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.0M | 1.42% | 15,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.42% | 23,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.8M | 1.36% | 9,640 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 1.28% | 19,112 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.23% | 80,217 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 1.21% | 22,152 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.3M | 1.21% | 41,439 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 1.21% | 13,347 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.20% | 13,138 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 1.18% | 123,726 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.05% | 16,992 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.04% | 3,971 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.00% | 11,636 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.99% | 36,194 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 0.92% | 15,673 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.89% | 46,478 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.88% | 21,501 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.88% | 3,216 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.87% | 8,952 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.87% | 12,585 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.85% | 11,067 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.78% | 5,726 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.78% | 22,736 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.73% | 16,260 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.73% | 33,625 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.73% | 19,305 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 0.71% | 40,924 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.70% | 7,484 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.70% | 14,818 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.70% | 12,341 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.69% | 8,478 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.64% | 24,209 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.63% | 21,335 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.57% | 16,879 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.56% | 43,128 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.53% | 3,109 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.51% | 2,737 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.51% | 6,221 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.48% | 15,199 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.48% | 3,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.43% | 16,741 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.42% | 15,309 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.42% | 26,392 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.41% | 80,336 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $1.4M | 0.41% | 34,369 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.40% | 15,382 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.4M | 0.40% | 72,550 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.40% | 3,340 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.38% | 11,486 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.37% | 23,227 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.36% | 10,759 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.34% | 7,961 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.33% | 24,968 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.33% | 8,910 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.32% | 22,610 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.1M | 0.32% | 16,007 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.32% | 2,549 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.31% | 5,535 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.0M | 0.30% | 72,421 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.29% | 4,243 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $995,184 | 0.28% | 5,767 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $953,350 | 0.27% | 3,068 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $950,292 | 0.27% | 954 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $903,540 | 0.26% | 1,035 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $902,916 | 0.26% | 7,265 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $875,992 | 0.25% | 15,483 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $844,292 | 0.24% | 6,058 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $810,875 | 0.23% | 588 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $790,994 | 0.22% | 20,904 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $787,632 | 0.22% | 23,603 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $784,677 | 0.22% | 1,393 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $750,258 | 0.21% | 18,668 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $726,680 | 0.21% | 2,976 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $721,051 | 0.20% | 3,353 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $718,097 | 0.20% | 3,177 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $699,494 | 0.20% | 10,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $699,130 | 0.20% | 4,502 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $674,143 | 0.19% | 913 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $667,723 | 0.19% | 6,068 | Common | NONE |
| 761152107 | RMD | RESMED INC | $666,706 | 0.19% | 2,970 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $655,650 | 0.19% | 298 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $648,670 | 0.18% | 5,134 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $646,726 | 0.18% | 1,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $645,423 | 0.18% | 1,962 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $643,848 | 0.18% | 3,981 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $622,737 | 0.18% | 3,671 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $620,561 | 0.18% | 3,273 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $613,675 | 0.17% | 6,358 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $607,202 | 0.17% | 2,921 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $607,193 | 0.17% | 5,404 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $603,919 | 0.17% | 5,339 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $600,776 | 0.17% | 16,321 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $600,324 | 0.17% | 1,523 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $597,905 | 0.17% | 8,649 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $597,492 | 0.17% | 2,194 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $588,420 | 0.17% | 8,085 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $580,062 | 0.16% | 1,597 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $567,480 | 0.16% | 3,991 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $562,771 | 0.16% | 2,269 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $557,513 | 0.16% | 7,003 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $556,201 | 0.16% | 9,794 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $548,624 | 0.16% | 5,450 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $544,632 | 0.15% | 13,076 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $541,523 | 0.15% | 8,645 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $533,616 | 0.15% | 14,520 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $529,857 | 0.15% | 7,776 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $529,142 | 0.15% | 12,775 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $524,207 | 0.15% | 4,528 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $514,497 | 0.15% | 2,516 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $509,255 | 0.14% | 8,835 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $498,962 | 0.14% | 3,670 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $496,830 | 0.14% | 4,590 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $496,067 | 0.14% | 1,640 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $484,684 | 0.14% | 7,134 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $479,760 | 0.14% | 5,629 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $471,456 | 0.13% | 1,800 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $471,425 | 0.13% | 6,332 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $457,852 | 0.13% | 2,310 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $443,103 | 0.13% | 2,199 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $442,062 | 0.13% | 1,842 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $432,325 | 0.12% | 2,661 | Common | NONE |
| 902973304 | USB | US BANCORP | $431,267 | 0.12% | 8,292 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $430,099 | 0.12% | 7,786 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $426,587 | 0.12% | 1,851 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $422,234 | 0.12% | 2,992 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $410,608 | 0.12% | 2,807 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $405,161 | 0.12% | 10,510 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $399,161 | 0.11% | 3,175 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $398,744 | 0.11% | 2,930 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $392,471 | 0.11% | 2,812 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $388,989 | 0.11% | 8,387 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $388,557 | 0.11% | 5,039 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $384,372 | 0.11% | 5,200 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $383,022 | 0.11% | 1,817 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $376,158 | 0.11% | 6,085 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $375,677 | 0.11% | 15,699 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $370,377 | 0.11% | 1,283 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $364,588 | 0.10% | 1,932 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $360,120 | 0.10% | 24,008 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $355,821 | 0.10% | 741 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $353,543 | 0.10% | 3,677 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $351,388 | 0.10% | 2,644 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $346,314 | 0.10% | 3,564 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $346,308 | 0.10% | 6,843 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $345,777 | 0.10% | 5,396 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $334,207 | 0.09% | 3,225 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $333,483 | 0.09% | 4,972 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $327,210 | 0.09% | 3,552 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $322,796 | 0.09% | 5,072 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $301,884 | 0.09% | 2,287 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $296,013 | 0.08% | 2,868 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $294,930 | 0.08% | 3,195 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $292,828 | 0.08% | 5,409 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $288,156 | 0.08% | 4,012 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $285,177 | 0.08% | 3,998 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $285,113 | 0.08% | 3,163 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $283,146 | 0.08% | 2,983 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $270,270 | 0.08% | 1,837 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $268,639 | 0.08% | 2,972 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $267,321 | 0.08% | 6,284 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $266,909 | 0.08% | 894 | Common | NONE |
| 217204106 | CPRT | COPART INC | $266,031 | 0.08% | 8,013 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264,789 | 0.08% | 1,303 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $260,345 | 0.07% | 922 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $257,758 | 0.07% | 1,062 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $254,917 | 0.07% | 1,535 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $253,233 | 0.07% | 1,933 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $242,574 | 0.07% | 2,574 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,863 | 0.07% | 405 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $238,109 | 0.07% | 1,959 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $232,444 | 0.07% | 1,117 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $232,274 | 0.07% | 903 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $226,635 | 0.06% | 5,521 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $226,351 | 0.06% | 798 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $226,003 | 0.06% | 2,060 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $220,455 | 0.06% | 1,278 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $214,490 | 0.06% | 4,712 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $210,157 | 0.06% | 790 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $206,893 | 0.06% | 1,136 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $204,705 | 0.06% | 1,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $202,767 | 0.06% | 565 | Common | SOLE |
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.