Adamsbrown Wealth Consultants LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Adamsbrown Wealth Consultants LLC reported 93 stock positions worth $288.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 14.8% of the portfolio, followed by Cap Group Growth Equity (CGGR, 10.0%) and Cap Group Core Plus Income (CGCP, 8.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 47 and reduced 28. The biggest buy was a new position in Vaneck Pharmaceutical ETF (PPH) and the biggest sale SS Health Care Select Sector (XLV, shares −41%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001911244
Portfolio Value
$288.2M (Q3 2024)
SEC Filing
0001951757-24-001009 ↗ filed Oct 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $247.1M Q1 2024 Q2 2024: $256.9M Q2 2024 Q3 2024: $288.2M $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 93 stocks · $288.2M
SCHD Schwab US DVD Equity ETF 14.76% 503,303 $42.5M Add +5.0%
CGGR Cap Group Growth Equity 9.95% 824,295 $28.7M Add +0.5%
CGCP Cap Group Core Plus Income 8.59% 1,070,951 $24.8M Add +7.3%
QQQM Invesco Nasdaq 100 ETF 7.22% 103,578 $20.8M Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe 6.59% 536,064 $19.0M Reduce -1.2%
JPIB JPMorgan Intl BND ETF 5.76% 340,877 $16.6M Add +5.9%
IHDG Wisdomtree International Hed 5.60% 353,162 $16.1M Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF 5.30% 148,789 $15.3M Add +4.2%
FPEI First Trust Institutional PR 4.36% 658,323 $12.6M Add +6.1%
SCHE Schwab Emrg Mrkts Eqty ETF 3.62% 357,859 $10.4M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 2.66% 16,656 $7.7M Add +124.3%
PPH Vaneck Pharmaceutical ETF 2.44% 73,972 $7.0M New
AAPL Apple Inc. 2.35% 29,011 $6.8M Add +23.9%
XLV SS Health Care Select Sector 2.07% 38,750 $6.0M Reduce -41.0%
IQLT iShares MSCI International Q 1.27% 88,204 $3.7M Add +4.7%
QQQ Invesco QQQ Trust Series 1 0.89% 5,266 $2.6M Add +15.7%
MSFT Microsoft Corp. 0.87% 5,837 $2.5M Add +4.3%
XOM Exxon Mobil Corp. 0.84% 20,583 $2.4M Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.82% 46,412 $2.4M Add +331.7%
NVDA Nvidia Corp. 0.78% 18,582 $2.3M Add +15.1%
AMZN Amazon.com Inc. 0.65% 10,024 $1.9M Add +5.0%
WMT Walmart Inc. 0.56% 20,121 $1.6M Add +2.7%
SCHZ Schwab US Aggregate Bond ETF 0.48% 29,150 $1.4M Add +10.6%
OKE Oneok Inc. 0.48% 15,130 $1.4M Add +1.8%
VOO Vanguard S&P 500 ETF 0.47% 2,565 $1.4M Add +6.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.46% 13,960 $1.3M Add +27.0%
PEP Pepsico Inc. 0.44% 7,392 $1.3M Add +0.5%
EVRG Evergy Inc. 0.42% 19,703 $1.2M Reduce -0.0%
SCHM Schwab US Mid Cap ETF 0.35% 12,243 $1.0M Reduce -19.4%
META Meta Platforms Inc. Class A 0.34% 1,732 $992K Add +1.2%
FSK FS KKR Capital Corp. 0.34% 50,173 $990K Reduce -13.5%
AMD Advanced Micro Devices 0.30% 5,304 $870K Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 19,100 $869K Reduce -13.1%
VRIG Invesco Variable Rate Invest 0.29% 33,340 $836K Add +1.2%
VEA Vanguard Ftse Developed ETF 0.28% 15,541 $821K Reduce -7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 2,680 $707K Add +4.0%
DLN Wisdomtree US Largecap Divid 0.24% 8,889 $698K Add +0.1%
MMM 3M Co. 0.23% 4,938 $675K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.23% 4,708 $669K Reduce -9.9%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,282 $646K Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.21% 12,101 $614K Add +128.0%
LOW Lowe's Cos Inc. 0.21% 2,211 $599K Add +17.5%
KR Kroger Co. 0.18% 9,089 $521K Reduce -7.5%
DE Deere & Co. 0.17% 1,199 $500K Reduce -1.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.17% 4,566 $480K Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 822 $472K Add +0.2%
MISL First Trust Indxx Aero & Def 0.16% 14,729 $467K Add +9.3%
JNJ Johnson & Johnson 0.16% 2,864 $464K Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,875 $445K No change
SMMV iShares MSCI USA Small-Cap M 0.14% 10,080 $411K Reduce -18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 10,118 $401K Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,936 $389K No change
DVN Devon Energy Corp. 0.13% 9,885 $387K Add +12.0%
GLD SPDR Gold Shares 0.13% 1,557 $378K Reduce -12.8%
XLK SS Technology Select Sector 0.13% 1,669 $377K Reduce -1.8%
KO The Coca-Cola Co. 0.12% 4,959 $356K Add +6.8%
QUAL iShares MSCI USA Quality Fac 0.12% 1,959 $351K Add +2.7%
VMC Vulcan Materials Co. 0.12% 1,400 $351K No change
MRK Merck & Co. Inc. 0.12% 3,050 $346K Add +0.9%
LMT Lockheed Martin Corp. 0.12% 587 $343K Add +1.0%
BA The Boeing Co. 0.12% 2,204 $335K Add +8.5%
NFLX Netflix Inc. 0.11% 465 $330K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 10,866 $328K Reduce -5.5%
VGT Vanguard Info Tech ETF 0.11% 555 $325K Reduce -18.4%
SCHB Schwab US Broad Market ETF 0.11% 4,763 $317K Add +0.6%
VZ Verizon Communications Inc. 0.11% 7,007 $315K Add +4.0%
ECL Ecolab Inc. 0.11% 1,201 $307K Reduce -0.7%
PG The Procter & Gamble Co. 0.11% 1,766 $306K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.11% 3,327 $304K Add +7.4%
ABBV Abbvie Inc. 0.10% 1,514 $299K Add +2.8%
CVX Chevron Corp. 0.10% 1,986 $292K Reduce -3.3%
AVLV Avantis US Large Cap Value 0.10% 4,438 $292K New
JPM JPMorgan Chase & Co. 0.10% 1,384 $292K Add +1.8%
SCHG Schwab US Large-Cap Growth 0.10% 2,700 $281K Reduce -0.9%
TSLA Tesla Inc. 0.09% 1,038 $272K Reduce -7.2%
GOOG Alphabet Inc. Class C 0.09% 1,544 $258K No change
ORCL Oracle Corp. 0.09% 1,512 $258K Add +1.0%
COP Conocophillips 0.08% 2,261 $238K Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 557 $236K No change
URI United Rentals Inc. 0.08% 289 $234K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 1,916 $228K Add +13.8%
UNH Unitedhealth Group Inc. 0.08% 390 $228K New
LLY Eli Lilly & Co. 0.08% 251 $222K New
ONB Old National Bancorp 0.08% 11,762 $219K Add +0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 7,334 $219K New
IEFA iShares Core MSCI Eafe ETF 0.07% 2,769 $216K No change
FTXN First Trust Nasdaq Oil & Gas 0.07% 7,456 $216K New
XLE SS Energy Select Sector 0.07% 2,422 $213K Reduce -23.4%
IVV iShares Core S&P 500 ETF 0.07% 367 $212K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,192 $211K Reduce -0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.07% 7,561 $204K New
FSCO FS Credit Opportunities Corp. 0.04% 18,684 $119K No change
BTG B2GOLD Corp. 0.01% 10,000 $31K No change

Portfolio Sells Q2 2024 → Q3 2024
XLV SS Health Care Select Sector Reduce -41.0% 2.07% −1.66
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.2% 6.59% −0.92
QQQM Invesco Nasdaq 100 ETF Reduce -2.1% 7.22% −0.90
IHDG Wisdomtree International Hed Reduce -2.0% 5.60% −0.79
SCHM Schwab US Mid Cap ETF Reduce -19.4% 0.35% −0.11
FSK FS KKR Capital Corp. Reduce -13.5% 0.34% −0.10
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.08
SPSM SS SPDR P S&P 600 Small Cap Reduce -13.1% 0.30% −0.05
VGT Vanguard Info Tech ETF Reduce -18.4% 0.11% −0.04
XLE SS Energy Select Sector Reduce -23.4% 0.07% −0.04
VEA Vanguard Ftse Developed ETF Reduce -7.5% 0.28% −0.04
SMMV iShares MSCI USA Small-Cap M Reduce -18.0% 0.14% −0.04
COP Conocophillips Reduce -9.4% 0.08% −0.03
JPME JPM Diver Ret US MC Equity Reduce -12.5% 0.17% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -9.9% 0.23% −0.03
CVX Chevron Corp. Reduce -3.3% 0.10% −0.02
XLK SS Technology Select Sector Reduce -1.8% 0.13% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.22% −0.02
GLD SPDR Gold Shares Reduce -12.8% 0.13% −0.02
CGGO Cap Group Global Growth Reduce -5.5% 0.11% −0.02
BAC Bank of America Corp. Reduce -0.4% 0.14% −0.02
DIS The Walt Disney Co. Reduce -0.6% 0.07% −0.01
KR Kroger Co. Reduce -7.5% 0.18% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.9% 0.10% −0.01
ECL Ecolab Inc. Reduce -0.7% 0.11% −0.01
JNJ Johnson & Johnson Reduce -0.8% 0.16% −0.00
DE Deere & Co. Reduce -1.1% 0.17% −0.00
TSLA Tesla Inc. Reduce -7.2% 0.09% +0.01
EVRG Evergy Inc. Reduce -0.0% 0.42% +0.02

Portfolio Buys Q2 2024 → Q3 2024
PPH Vaneck Pharmaceutical ETF New 2.44% +2.44
BRK.B Berkshire Hathaway Inc. Class B Add +124.3% 2.66% +1.48
JMST JPM Ultra-Short Muni Income Add +331.7% 0.82% +0.61
AAPL Apple Inc. Add +23.9% 2.35% +0.43
SCHD Schwab US DVD Equity ETF Add +5.0% 14.76% +0.26
NFLX Netflix Inc. New 0.11% +0.11
JPST JPMorgan Ultra-Short Income Add +128.0% 0.21% +0.11
AVLV Avantis US Large Cap Value New 0.10% +0.10
URI United Rentals Inc. New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.08% +0.08
LLY Eli Lilly & Co. New 0.08% +0.08
BUFR FT Vest Lad Buffervetf-Usd I New 0.08% +0.08
FTXN First Trust Nasdaq Oil & Gas New 0.07% +0.07
IVV iShares Core S&P 500 ETF New 0.07% +0.07
CGXU Cap Group Intl Focus New 0.07% +0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +27.0% 0.46% +0.07
WMT Walmart Inc. Add +2.7% 0.56% +0.05
LOW Lowe's Cos Inc. Add +17.5% 0.21% +0.05
QQQ Invesco QQQ Trust Series 1 Add +15.7% 0.89% +0.04
MMM 3M Co. Add +0.1% 0.23% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.1% 3.62% +0.04
MISL First Trust Indxx Aero & Def Add +9.3% 0.16% +0.02
LMT Lockheed Martin Corp. Add +1.0% 0.12% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +10.6% 0.48% +0.01
KO The Coca-Cola Co. Add +6.8% 0.12% +0.01
META Meta Platforms Inc. Class A Add +1.2% 0.34% +0.01
ORCL Oracle Corp. Add +1.0% 0.09% +0.01
OKE Oneok Inc. Add +1.8% 0.48% +0.01
NVDA Nvidia Corp. Add +15.1% 0.78% +0.01
ABBV Abbvie Inc. Add +2.8% 0.10% +0.01
USMV iShares MSCI USA Min Vol Fac Add +7.4% 0.11% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.0% 0.25% +0.00
VOO Vanguard S&P 500 ETF Add +6.7% 0.47% +0.00
VZ Verizon Communications Inc. Add +4.0% 0.11% +0.00
ONB Old National Bancorp Add +0.8% 0.08% −0.00
QUAL iShares MSCI USA Quality Fac Add +2.7% 0.12% −0.00
PG The Procter & Gamble Co. Add +1.6% 0.11% −0.01
JPM JPMorgan Chase & Co. Add +1.8% 0.10% −0.01
SCHB Schwab US Broad Market ETF Add +0.6% 0.11% −0.01
DLN Wisdomtree US Largecap Divid Add +0.1% 0.24% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.16% −0.01
IQLT iShares MSCI International Q Add +4.7% 1.27% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +13.8% 0.08% −0.01
MRK Merck & Co. Inc. Add +0.9% 0.12% −0.03
BA The Boeing Co. Add +8.5% 0.12% −0.03
AMD Advanced Micro Devices Add +1.6% 0.30% −0.03
DVN Devon Energy Corp. Add +12.0% 0.13% −0.03
VRIG Invesco Variable Rate Invest Add +1.2% 0.29% −0.03
PEP Pepsico Inc. Add +0.5% 0.44% −0.04
CGCP Cap Group Core Plus Income Add +7.3% 8.59% −0.04

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