Adamsbrown Wealth Consultants LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Adamsbrown Wealth Consultants LLC reported 82 stock positions worth $247.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 15.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 10.3%) and Cap Group Core Plus Income (CGCP, 8.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 35 and reduced 32. The biggest buy was Wisdomtree International Hed (IHDG, shares +329%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001911244
- Portfolio Value
- $247.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000414 ↗ filed Apr 30, 2024
Holdings Value
Holdings 82 stocks · $247.1M
| SCHD Schwab US DVD Equity ETF | 15.12% | 463,347 | $37.4M | Add +8.4% |
| CGGR Cap Group Growth Equity | 10.27% | 793,082 | $25.4M | Add +5.2% |
| CGCP Cap Group Core Plus Income | 8.49% | 934,264 | $21.0M | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.79% | 551,889 | $19.2M | Reduce -31.9% |
| QQQM Invesco Nasdaq 100 ETF | 7.49% | 101,325 | $18.5M | Add +6.6% |
| IHDG Wisdomtree International Hed | 6.16% | 331,331 | $15.2M | Add +328.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.08% | 136,465 | $15.0M | Add +4.7% |
| JPIB JPMorgan Intl BND ETF | 6.01% | 311,691 | $14.8M | Add +4.2% |
| FPEI First Trust Institutional PR | 4.55% | 617,439 | $11.2M | Add +5.3% |
| XLV SS Health Care Select Sector | 3.73% | 62,362 | $9.2M | Add +5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.43% | 335,548 | $8.5M | Add +2.4% |
| AAPL Apple Inc. | 1.59% | 22,912 | $3.9M | Add +0.4% |
| IQLT iShares MSCI International Q | 1.30% | 80,885 | $3.2M | Reduce -31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 7,306 | $3.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.94% | 20,038 | $2.3M | Add +2.8% |
| MSFT Microsoft Corp. | 0.92% | 5,417 | $2.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 4,497 | $2.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.67% | 9,213 | $1.7M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 29,104 | $1.3M | Add +6.1% |
| NVDA Nvidia Corp. | 0.53% | 1,453 | $1.3M | Reduce -18.6% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 9,904 | $1.3M | Reduce -87.6% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 15,806 | $1.3M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.50% | 7,078 | $1.2M | Add +1.6% |
| OKE Oneok Inc. | 0.48% | 14,776 | $1.2M | Add +9.7% |
| FSK FS KKR Capital Corp. | 0.48% | 61,888 | $1.2M | Add +26.5% |
| WMT Walmart Inc. | 0.47% | 19,291 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,404 | $1.2M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 24,917 | $1.1M | Reduce -3.5% |
| EVRG Evergy Inc. | 0.43% | 19,696 | $1.1M | Reduce -0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 10,315 | $964K | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.37% | 5,087 | $918K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 16,872 | $846K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.30% | 1,521 | $739K | No change |
| DLN Wisdomtree US Largecap Divid | 0.28% | 9,511 | $687K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,545 | $636K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,331 | $606K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 5,707 | $566K | Reduce -7.6% |
| KR Kroger Co. | 0.21% | 9,290 | $531K | Reduce -2.0% |
| MMM 3M Co. | 0.21% | 4,932 | $523K | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.19% | 1,875 | $478K | Add +0.3% |
| DE Deere & Co. | 0.19% | 1,159 | $476K | Add +5.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.19% | 12,466 | $467K | Add +2.0% |
| DVN Devon Energy Corp. | 0.19% | 9,133 | $458K | Add +60.9% |
| JNJ Johnson & Johnson | 0.18% | 2,823 | $447K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,875 | $429K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 808 | $423K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.16% | 3,020 | $398K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,129 | $384K | Reduce -3.7% |
| VMC Vulcan Materials Co. | 0.15% | 1,400 | $382K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,936 | $371K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,737 | $362K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.14% | 680 | $357K | Reduce -6.7% |
| BA The Boeing Co. | 0.14% | 1,822 | $352K | Add +38.9% |
| MISL First Trust Indxx Aero & Def | 0.14% | 12,857 | $350K | Add +30.1% |
| GLD SPDR Gold Shares | 0.14% | 1,678 | $345K | Reduce -5.9% |
| COP Conocophillips | 0.13% | 2,494 | $317K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,892 | $311K | Add +0.2% |
| CVX Chevron Corp. | 0.12% | 1,952 | $308K | Reduce -8.7% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 3,219 | $298K | Reduce -12.5% |
| XLE SS Energy Select Sector | 0.12% | 3,064 | $289K | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 0.12% | 4,733 | $289K | Add +0.3% |
| KO The Coca-Cola Co. | 0.11% | 4,629 | $283K | Reduce -16.0% |
| PG The Procter & Gamble Co. | 0.11% | 1,732 | $281K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.11% | 6,697 | $281K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.11% | 1,209 | $279K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,357 | $272K | Add +4.0% |
| ABBV Abbvie Inc. | 0.11% | 1,456 | $265K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,158 | $264K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,097 | $259K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.10% | 1,444 | $254K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,543 | $235K | No change |
| URI United Rentals Inc. | 0.09% | 308 | $222K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 557 | $221K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 7,519 | $217K | New |
| LMT Lockheed Martin Corp. | 0.08% | 458 | $208K | Reduce -3.0% |
| FREL Fidelity MSCI RL Est Indx | 0.08% | 7,825 | $204K | Reduce -13.6% |
| SCHR Schwab Intermediate-Term US | 0.08% | 4,139 | $203K | Add +0.1% |
| ONB Old National Bancorp | 0.08% | 11,572 | $201K | Add +0.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.08% | 6,202 | $200K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 18,684 | $111K | No change |
| ELA Envela Corp. | 0.02% | 10,000 | $46K | No change |
| EXK Endeavour Silver Corp. | 0.01% | 15,000 | $36K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -87.6% | 0.53% | −3.80 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -31.9% | 7.79% | −3.32 |
| IQLT iShares MSCI International Q | Reduce -31.0% | 1.30% | −0.62 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.26 |
| EQBK Equity Bancshares Inc. Class A | Sold out | 0.00% | −0.15 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -9.9% | 0.39% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.10% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.5% | 0.43% | −0.04 |
| MMM 3M Co. | Reduce -5.5% | 0.21% | −0.04 |
| KO The Coca-Cola Co. | Reduce -16.0% | 0.11% | −0.03 |
| EVRG Evergy Inc. | Reduce -0.3% | 0.43% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -13.6% | 0.08% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.2% | 0.52% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -7.6% | 0.23% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.18% | −0.02 |
| CVX Chevron Corp. | Reduce -8.7% | 0.12% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.5% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.34% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -6.7% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Reduce -5.9% | 0.14% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.10% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.5% | 0.15% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.7% | 0.16% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.47% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.16% | +0.01 |
| KR Kroger Co. | Reduce -2.0% | 0.21% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.92% | +0.03 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.37% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.24% | +0.10 |
| NVDA Nvidia Corp. | Reduce -18.6% | 0.53% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| IHDG Wisdomtree International Hed | Add +328.9% | 6.16% | +4.75 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.7% | 6.08% | +1.05 |
| CGGR Cap Group Growth Equity | Add +5.2% | 10.27% | +1.01 |
| SCHD Schwab US DVD Equity ETF | Add +8.4% | 15.12% | +0.95 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.6% | 7.49% | +0.52 |
| XLV SS Health Care Select Sector | Add +5.9% | 3.73% | +0.23 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.94% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| CGGO Cap Group Global Growth | New | 0.09% | +0.09 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.08% | +0.08 |
| DVN Devon Energy Corp. | Add +60.9% | 0.19% | +0.07 |
| OKE Oneok Inc. | Add +9.7% | 0.48% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.67% | +0.07 |
| FSK FS KKR Capital Corp. | Add +26.5% | 0.48% | +0.05 |
| MISL First Trust Indxx Aero & Def | Add +30.1% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +0.2% | 0.47% | +0.03 |
| EXK Endeavour Silver Corp. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.11% | +0.01 |
| XLE SS Energy Select Sector | Add +7.0% | 0.12% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.19% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.81% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.17% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.11% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.1% | 0.28% | +0.00 |
| COP Conocophillips | Add +0.3% | 0.13% | +0.00 |
| FPEI First Trust Institutional PR | Add +5.3% | 4.55% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.12% | +0.00 |
| DE Deere & Co. | Add +5.3% | 0.19% | +0.00 |
| SMMV iShares MSCI USA Small-Cap M | Add +2.0% | 0.19% | −0.00 |
| ONB Old National Bancorp | Add +0.8% | 0.08% | −0.00 |
| BA The Boeing Co. | Add +38.9% | 0.14% | −0.01 |
| SCHR Schwab Intermediate-Term US | Add +0.1% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Add +1.6% | 0.50% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.1% | 0.54% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.4% | 3.43% | −0.11 |
| JPIB JPMorgan Intl BND ETF | Add +4.2% | 6.01% | −0.22 |
| CGCP Cap Group Core Plus Income | Add +5.8% | 8.49% | −0.23 |
| AAPL Apple Inc. | Add +0.4% | 1.59% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $530.2M | CGGR, QQQM, IDMO, SPYM, BRIE |
| Q1 2026 | 138 | $378.3M | CGGR, IDMO, QQQM, BRK.B, FMDE |
| Q4 2025 | 125 | $359.2M | CGGR, QQQM, IDMO, BRK.B, FMDE |
| Q3 2025 | 115 | $363.0M | CGGR, CGCP, QQQM, IDMO, BRK.B |
| Q2 2025 | 108 | $344.8M | CGGR, SCHD, CGCP, QQQM, XMHQ |
| Q1 2025 | 101 | $318.4M | SCHD, CGGR, CGCP, QQQM, XMHQ |
| Q4 2024 | 97 | $293.4M | SCHD, CGGR, CGCP, QQQM, HEFA |
| Q3 2024 | 93 | $288.2M | SCHD, CGGR, CGCP, QQQM, HEFA |
| Q2 2024 | 84 | $256.9M | SCHD, CGGR, CGCP, QQQM, HEFA |
| Q1 2024 | 82 | $247.1M | SCHD, CGGR, CGCP, HEFA, QQQM |