Adamsbrown Wealth Consultants LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Adamsbrown Wealth Consultants LLC reported 84 stock positions worth $256.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.5% of the portfolio, followed by Cap Group Growth Equity (CGGR, 10.5%) and Cap Group Core Plus Income (CGCP, 8.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 53 and reduced 14. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +4%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −2%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001911244
Portfolio Value
$256.9M (Q2 2024)
SEC Filing
0001951757-24-000487 ↗ filed Jul 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $247.1M Q1 2024 Q2 2024: $256.9M $256.9M Q2 2024 Q3 2024: $288.2M Q3 2024 Q4 2024: $293.4M Q4 2024 Q1 2025: $318.4M Q1 2025 Q2 2025: $344.8M Q2 2025 Q3 2025: $363.0M Q3 2025 Q4 2025: $359.2M Q4 2025 Q1 2026: $378.3M Q1 2026 Q2 2026: $530.2M Q2 2026

Holdings 84 stocks · $256.9M
SCHD Schwab US DVD Equity ETF 14.51% 479,299 $37.3M Add +3.4%
CGGR Cap Group Growth Equity 10.50% 820,458 $27.0M Add +3.5%
CGCP Cap Group Core Plus Income 8.63% 998,191 $22.2M Add +6.8%
QQQM Invesco Nasdaq 100 ETF 8.12% 105,822 $20.9M Add +4.4%
HEFA Isha Curr Hedged MSCI Eafe 7.51% 542,708 $19.3M Reduce -1.7%
IHDG Wisdomtree International Hed 6.39% 360,253 $16.4M Add +8.7%
JPIB JPMorgan Intl BND ETF 5.90% 321,861 $15.2M Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF 5.39% 142,808 $13.9M Add +4.7%
FPEI First Trust Institutional PR 4.44% 620,659 $11.4M Add +0.5%
XLV SS Health Care Select Sector 3.73% 65,676 $9.6M Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 3.59% 347,045 $9.2M Add +3.4%
AAPL Apple Inc. 1.92% 23,411 $4.9M Add +2.2%
IQLT iShares MSCI International Q 1.28% 84,231 $3.3M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 7,425 $3.0M Add +1.6%
MSFT Microsoft Corp. 0.97% 5,598 $2.5M Add +3.3%
XOM Exxon Mobil Corp. 0.91% 20,204 $2.3M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.85% 4,550 $2.2M Add +1.2%
NVDA Nvidia Corp. 0.78% 16,151 $2.0M Add +11.2%
AMZN Amazon.com Inc. 0.72% 9,545 $1.8M Add +3.6%
WMT Walmart Inc. 0.52% 19,596 $1.3M Add +1.6%
PEP Pepsico Inc. 0.47% 7,356 $1.2M Add +3.9%
OKE Oneok Inc. 0.47% 14,866 $1.2M Add +0.6%
VOO Vanguard S&P 500 ETF 0.47% 2,405 $1.2M Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.47% 26,357 $1.2M Reduce -9.4%
SCHM Schwab US Mid Cap ETF 0.46% 15,200 $1.2M Reduce -3.8%
FSK FS KKR Capital Corp. 0.45% 58,023 $1.1M Reduce -6.3%
EVRG Evergy Inc. 0.41% 19,706 $1.0M Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.40% 10,993 $1.0M Add +6.6%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 21,981 $913K Reduce -11.8%
META Meta Platforms Inc. Class A 0.34% 1,712 $863K Add +12.6%
AMD Advanced Micro Devices 0.33% 5,223 $847K Add +2.7%
VEA Vanguard Ftse Developed ETF 0.32% 16,792 $830K Reduce -0.5%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.32% 32,958 $829K New
SDY SS SPDR S&P Dividend ETF 0.26% 5,225 $665K Reduce -47.2%
DLN Wisdomtree US Largecap Divid 0.25% 8,879 $646K Reduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 2,578 $624K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,331 $624K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 10,751 $546K New
MMM 3M Co. 0.20% 4,934 $504K Add +0.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.19% 5,216 $497K Reduce -8.6%
KR Kroger Co. 0.19% 9,829 $491K Add +5.8%
SMMV iShares MSCI USA Small-Cap M 0.18% 12,294 $458K Reduce -1.4%
DE Deere & Co. 0.18% 1,212 $453K Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 820 $446K Add +1.5%
JNJ Johnson & Johnson 0.16% 2,888 $422K Add +2.3%
DVN Devon Energy Corp. 0.16% 8,829 $418K Reduce -3.3%
LOW Lowe's Cos Inc. 0.16% 1,881 $415K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,875 $409K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,161 $404K Add +0.3%
VGT Vanguard Info Tech ETF 0.15% 680 $392K No change
XLK SS Technology Select Sector 0.15% 1,699 $384K Reduce -2.2%
GLD SPDR Gold Shares 0.15% 1,786 $384K Add +6.4%
MISL First Trust Indxx Aero & Def 0.15% 13,470 $377K Add +4.8%
MRK Merck & Co. Inc. 0.15% 3,022 $374K Add +0.1%
BA The Boeing Co. 0.14% 2,031 $370K Add +11.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,936 $353K No change
VMC Vulcan Materials Co. 0.14% 1,400 $348K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.13% 11,499 $339K Add +52.9%
QUAL iShares MSCI USA Quality Fac 0.13% 1,907 $326K Add +0.8%
CVX Chevron Corp. 0.13% 2,053 $321K Add +5.2%
SCHB Schwab US Broad Market ETF 0.12% 4,733 $298K No change
KO The Coca-Cola Co. 0.12% 4,642 $295K Add +0.3%
XLE SS Energy Select Sector 0.11% 3,164 $288K Add +3.3%
ECL Ecolab Inc. 0.11% 1,209 $288K No change
PG The Procter & Gamble Co. 0.11% 1,738 $287K Add +0.3%
COP Conocophillips 0.11% 2,497 $286K Add +0.1%
GOOG Alphabet Inc. Class C 0.11% 1,544 $283K Add +0.1%
VZ Verizon Communications Inc. 0.11% 6,739 $278K Add +0.6%
JPM JPMorgan Chase & Co. 0.11% 1,359 $275K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.11% 2,724 $275K Reduce -15.4%
LMT Lockheed Martin Corp. 0.11% 581 $271K Add +26.9%
JPST JPMorgan Ultra-Short Income 0.10% 5,308 $268K New
USMV iShares MSCI USA Min Vol Fac 0.10% 3,097 $260K No change
ABBV Abbvie Inc. 0.10% 1,473 $253K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 1,683 $240K New
TSLA Tesla Inc. 0.09% 1,118 $221K Reduce -22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,206 $219K Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 557 $218K No change
ORCL Oracle Corp. 0.08% 1,497 $211K New
SCHR Schwab Intermediate-Term US 0.08% 4,146 $202K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,769 $201K New
ONB Old National Bancorp 0.08% 11,675 $201K Add +0.9%
FSCO FS Credit Opportunities Corp. 0.05% 18,684 $119K No change
BTG B2GOLD Corp. 0.01% 10,000 $27K New

Portfolio Sells Q1 2024 → Q2 2024
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.7% 7.51% −0.28
SDY SS SPDR S&P Dividend ETF Reduce -47.2% 0.26% −0.27
URI United Rentals Inc. Sold out 0.00% −0.09
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.08
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.8% 0.36% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -9.4% 0.47% −0.07
SCHM Schwab US Mid Cap ETF Reduce -3.8% 0.46% −0.06
JPME JPM Diver Ret US MC Equity Reduce -8.6% 0.19% −0.04
FSK FS KKR Capital Corp. Reduce -6.3% 0.45% −0.03
DLN Wisdomtree US Largecap Divid Reduce -6.6% 0.25% −0.03
DVN Devon Energy Corp. Reduce -3.3% 0.16% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.32% −0.02
ELA Envela Corp. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -22.6% 0.09% −0.02
EXK Endeavour Silver Corp. Sold out 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -15.4% 0.11% −0.01
SMMV iShares MSCI USA Small-Cap M Reduce -1.4% 0.18% −0.01
XLK SS Technology Select Sector Reduce -2.2% 0.15% +0.00

Portfolio Buys Q1 2024 → Q2 2024
QQQM Invesco Nasdaq 100 ETF Add +4.4% 8.12% +0.63
AAPL Apple Inc. Add +2.2% 1.92% +0.33
VRIG Invesco Variable Rate Invest New 0.32% +0.32
NVDA Nvidia Corp. Add +11.2% 0.78% +0.25
CGGR Cap Group Growth Equity Add +3.5% 10.50% +0.24
IHDG Wisdomtree International Hed Add +8.7% 6.39% +0.23
JMST JPM Ultra-Short Muni Income New 0.21% +0.21
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.4% 3.59% +0.16
CGCP Cap Group Core Plus Income Add +6.8% 8.63% +0.14
JPST JPMorgan Ultra-Short Income New 0.10% +0.10
NVO Novo-Nordisk A/S-Spons ADR New 0.09% +0.09
ORCL Oracle Corp. New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF New 0.08% +0.08
MSFT Microsoft Corp. Add +3.3% 0.97% +0.05
WMT Walmart Inc. Add +1.6% 0.52% +0.05
AMZN Amazon.com Inc. Add +3.6% 0.72% +0.05
CGGO Cap Group Global Growth Add +52.9% 0.13% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.85% +0.04
META Meta Platforms Inc. Class A Add +12.6% 0.34% +0.04
LMT Lockheed Martin Corp. Add +26.9% 0.11% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.11% +0.02
BTG B2GOLD Corp. New 0.01% +0.01
GLD SPDR Gold Shares Add +6.4% 0.15% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +6.6% 0.40% +0.01
MISL First Trust Indxx Aero & Def Add +4.8% 0.15% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.17% +0.00
BAC Bank of America Corp. Add +0.3% 0.16% +0.00
BA The Boeing Co. Add +11.5% 0.14% +0.00
QUAL iShares MSCI USA Quality Fac Add +0.8% 0.13% +0.00
VOO Vanguard S&P 500 ETF Add +0.0% 0.47% +0.00
CVX Chevron Corp. Add +5.2% 0.13% +0.00
KO The Coca-Cola Co. Add +0.3% 0.12% +0.00
PG The Procter & Gamble Co. Add +0.3% 0.11% −0.00
XLV SS Health Care Select Sector Add +5.3% 3.73% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.11% −0.00
ONB Old National Bancorp Add +0.9% 0.08% −0.00
SCHR Schwab Intermediate-Term US Add +0.2% 0.08% −0.00
XLE SS Energy Select Sector Add +3.3% 0.11% −0.00
VZ Verizon Communications Inc. Add +0.6% 0.11% −0.01
OKE Oneok Inc. Add +0.6% 0.47% −0.01
ABBV Abbvie Inc. Add +1.2% 0.10% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.3% 0.24% −0.01
MMM 3M Co. Add +0.0% 0.20% −0.02
MRK Merck & Co. Inc. Add +0.1% 0.15% −0.02
DE Deere & Co. Add +4.6% 0.18% −0.02
JNJ Johnson & Johnson Add +2.3% 0.16% −0.02
COP Conocophillips Add +0.1% 0.11% −0.02
IQLT iShares MSCI International Q Add +4.1% 1.28% −0.02
EVRG Evergy Inc. Add +0.1% 0.41% −0.02
DIS The Walt Disney Co. Add +2.2% 0.09% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$530.2MCGGR, QQQM, IDMO, SPYM, BRIE
Q1 2026 138$378.3MCGGR, IDMO, QQQM, BRK.B, FMDE
Q4 2025 125$359.2MCGGR, QQQM, IDMO, BRK.B, FMDE
Q3 2025 115$363.0MCGGR, CGCP, QQQM, IDMO, BRK.B
Q2 2025 108$344.8MCGGR, SCHD, CGCP, QQQM, XMHQ
Q1 2025 101$318.4MSCHD, CGGR, CGCP, QQQM, XMHQ
Q4 2024 97$293.4MSCHD, CGGR, CGCP, QQQM, HEFA
Q3 2024 93$288.2MSCHD, CGGR, CGCP, QQQM, HEFA
Q2 2024 84$256.9MSCHD, CGGR, CGCP, QQQM, HEFA
Q1 2024 82$247.1MSCHD, CGGR, CGCP, HEFA, QQQM