Atlas Brown,Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Atlas Brown,Inc. reported 226 stock positions worth $332.2 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.2%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 100 and reduced 88. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001388168
- Portfolio Value
- $332.2M (Q1 2026)
- SEC Filing
- 0001388168-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 226 stocks · $332.2M
| NVDA Nvidia Corp. | 6.65% | 126,728 | $22.1M | Reduce -4.6% |
| AAPL Apple Inc. | 5.19% | 67,986 | $17.3M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 34,069 | $10.9M | Add +4.4% |
| MSFT Microsoft Corp. | 2.58% | 23,172 | $8.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.36% | 32,132 | $7.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 2.16% | 42,349 | $7.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.14% | 24,152 | $7.1M | Add +0.3% |
| ABBV Abbvie Inc. | 1.97% | 30,087 | $6.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.72% | 19,872 | $5.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.67% | 26,604 | $5.5M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 8,479 | $5.5M | Reduce -4.7% |
| CVX Chevron Corp. | 1.50% | 24,119 | $5.0M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.45% | 4,844 | $4.8M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.44% | 7,309 | $4.8M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 28,029 | $4.5M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.34% | 10,475 | $4.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.34% | 30,798 | $4.4M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 1.27% | 32,901 | $4.2M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 1.15% | 20,081 | $3.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.14% | 24,361 | $3.8M | Add +1.4% |
| HD Home Depot Inc. | 1.09% | 11,007 | $3.6M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.03% | 5,969 | $3.4M | Add +2.0% |
| CAT Caterpillar Inc. | 1.02% | 4,801 | $3.4M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.00% | 11,602 | $3.3M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 6,764 | $3.2M | Add +6.3% |
| IWO iShares Russell 2000 Growth | 0.97% | 10,302 | $3.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.94% | 9,099 | $3.1M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.89% | 20,243 | $3.0M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 25,288 | $2.9M | Reduce -5.1% |
| CMI Cummins Inc. | 0.84% | 5,164 | $2.8M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.78% | 26,811 | $2.6M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 13,144 | $2.6M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.77% | 11,994 | $2.6M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 8,516 | $2.4M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.72% | 42,165 | $2.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 4,090 | $2.4M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.70% | 21,975 | $2.3M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.69% | 81,093 | $2.3M | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.67% | 10,621 | $2.2M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.63% | 20,288 | $2.1M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.62% | 2,359 | $2.1M | Reduce -0.6% |
| WMT Walmart Inc. | 0.61% | 16,345 | $2.0M | Reduce -12.8% |
| MIAX Miami International Holdings | 0.60% | 50,974 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.59% | 16,215 | $2.0M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 20,222 | $1.9M | Add +23.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 39,003 | $1.9M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 19,672 | $1.9M | Add +2.8% |
| RTX RTX Corp. | 0.56% | 9,719 | $1.9M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.56% | 2,005 | $1.8M | Add +1.5% |
| AXTI Axt Inc. | 0.54% | 31,650 | $1.8M | Reduce -19.2% |
| NFLX Netflix Inc. | 0.54% | 18,720 | $1.8M | Add +1.5% |
| ORCL Oracle Corp. | 0.54% | 12,101 | $1.8M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 23,369 | $1.8M | Add +3.8% |
| T AT&T Inc. | 0.53% | 60,343 | $1.7M | Add +2.5% |
| BP BP PLC-Spons ADR | 0.52% | 36,555 | $1.7M | Reduce -0.5% |
| NET Cloudflare Inc. Class A | 0.52% | 8,326 | $1.7M | Add +0.3% |
| ADP Automatic Data Processing | 0.50% | 8,183 | $1.7M | Reduce -0.9% |
| INTC Intel Corp. | 0.50% | 37,613 | $1.7M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 6,704 | $1.6M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.48% | 20,629 | $1.6M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.46% | 11,609 | $1.5M | No change |
| V Visa Inc. Class A | 0.46% | 5,013 | $1.5M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.45% | 19,821 | $1.5M | Add +0.2% |
| UNP Union Pacific Corp. | 0.43% | 5,938 | $1.4M | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 14,680 | $1.4M | Reduce -0.2% |
| FHLC Fidelity MSCI Health Care | 0.42% | 20,024 | $1.4M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.42% | 7,513 | $1.4M | Add +1.6% |
| MCD McDonald's Corp. | 0.42% | 4,484 | $1.4M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.42% | 14,852 | $1.4M | Add +0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.41% | 26,058 | $1.4M | Reduce -0.3% |
| BA The Boeing Co. | 0.40% | 6,609 | $1.3M | Add +1.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.38% | 14,736 | $1.3M | Reduce -0.8% |
| AXP American Express Co. | 0.38% | 4,196 | $1.3M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.38% | 13,509 | $1.2M | Add +28.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.37% | 12,063 | $1.2M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.36% | 9,232 | $1.2M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 14,648 | $1.2M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.35% | 1,304 | $1.2M | Reduce -0.4% |
| UI Ubiquiti Inc. | 0.34% | 1,425 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.33% | 2,216 | $1.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.33% | 2,908 | $1.1M | Reduce -2.0% |
| TGT Target Corp. | 0.32% | 8,893 | $1.1M | Reduce -11.6% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,334 | $1.1M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.32% | 21,026 | $1.1M | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.32% | 4,246 | $1.1M | Add +0.0% |
| BLK BlackRock Inc. | 0.31% | 1,086 | $1.0M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 788 | $1.0M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 5,335 | $1.0M | Add +0.1% |
| ITW Illinois Tool Works | 0.29% | 3,763 | $979K | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 12,142 | $962K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.29% | 4,625 | $962K | Add +0.0% |
| KR Kroger Co. | 0.29% | 13,281 | $961K | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 9,550 | $961K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.28% | 32,469 | $932K | Add +3.7% |
| WTV Wisdomtree U.S. Value Fund | 0.27% | 9,596 | $909K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,513 | $849K | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 13,473 | $817K | Reduce -0.0% |
| SITM Sitime Corp. | 0.24% | 2,342 | $809K | Add +2.2% |
| UTG Reaves Utility Income Fund | 0.24% | 20,461 | $804K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 5,443 | $796K | Add +2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 2.58% | −0.80 |
| NVDA Nvidia Corp. | Reduce -4.6% | 6.65% | −0.71 |
| AAPL Apple Inc. | Reduce -5.8% | 5.19% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.67% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 1.72% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 1.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 1.66% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 1.34% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.63% | −0.14 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.50% | −0.13 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.1% | 0.86% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.49% | −0.10 |
| V Visa Inc. Class A | Reduce -5.3% | 0.46% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.97% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.2% | 1.27% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 1.44% | −0.08 |
| AXP American Express Co. | Reduce -0.2% | 0.38% | −0.08 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.33% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Reduce -2.7% | 0.12% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -20.0% | 0.10% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.9% | 0.67% | −0.06 |
| VG Venture Global Inc. Class A | Reduce -76.7% | 0.05% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.71% | −0.04 |
| RTX RTX Corp. | Reduce -11.4% | 0.56% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -35.6% | 0.06% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -15.6% | 0.10% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -16.7% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.07% | −0.03 |
| F Ford Motor Co. | Reduce -2.1% | 0.16% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -0.9% | 0.42% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 0.97% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 0.15% | −0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -0.4% | 0.22% | −0.01 |
| IYF iShares US Financials ETF | Reduce -3.0% | 0.11% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.6% | 0.13% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.4% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -12.8% | 0.61% | −0.01 |
| PM Philip Morris International | Reduce -7.3% | 0.22% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -17.6% | 0.08% | −0.01 |
| C Citigroup Inc. | Reduce -0.3% | 0.17% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.1% | 2.16% | +0.65 |
| MIAX Miami International Holdings | New | 0.60% | +0.60 |
| COST Costco Wholesale Corp. | Add +4.8% | 1.45% | +0.27 |
| WOLF Wolfspeed Inc. | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | Add +1.4% | 1.14% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +23.2% | 0.58% | +0.11 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| T AT&T Inc. | Add +2.5% | 0.53% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +28.1% | 0.38% | +0.09 |
| PFE Pfizer Inc. | Add +0.7% | 0.69% | +0.09 |
| TJX TJX Companies Inc. | Add +1.2% | 1.35% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.59% | +0.08 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +78.9% | 0.16% | +0.07 |
| COP Conocophillips | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| GSK GSK PLC-Spon ADR | New | 0.07% | +0.07 |
| IYM iShares U.S. Basic Materials | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.42% | +0.06 |
| CAG Conagra Brands Inc. | New | 0.06% | +0.06 |
| SYBT Stock Yards Bancorp Inc. | Add +46.3% | 0.17% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +1.8% | 0.72% | +0.05 |
| DUK Duke Energy Corp. | Add +0.4% | 0.36% | +0.04 |
| KO The Coca-Cola Co. | Add +0.2% | 0.45% | +0.04 |
| KR Kroger Co. | Add +0.0% | 0.29% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 3.29% | +0.04 |
| FXZ First Trust Materials Alphad | Add +26.9% | 0.11% | +0.04 |
| WEN The Wendy's Co. | Add +189.6% | 0.06% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.8% | 0.53% | +0.04 |
| UNP Union Pacific Corp. | Add +2.5% | 0.43% | +0.04 |
| NET Cloudflare Inc. Class A | Add +0.3% | 0.52% | +0.03 |
| UTG Reaves Utility Income Fund | Add +4.3% | 0.24% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 0.21% | +0.03 |
| HON Honeywell International Inc. | Add +13.5% | 0.11% | +0.03 |
| NFLX Netflix Inc. | Add +1.5% | 0.54% | +0.03 |
| NOC Northrop Grumman Corp. | Add +6.4% | 0.12% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +1.9% | 0.36% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.98% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.13% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.78% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +42.3% | 0.09% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +14.8% | 0.12% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.15% | +0.02 |
| AAAU Goldman Sachs Physical Gold | Add +18.9% | 0.08% | +0.02 |
| MO Altria Group Inc. | Add +1.3% | 0.13% | +0.02 |
| SO The Southern Co. | Add +0.6% | 0.16% | +0.02 |
| GLD SPDR Gold Shares | Add +1.6% | 0.16% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +7.1% | 0.19% | +0.01 |
| SBUX Starbucks Corp. | Add +0.3% | 0.19% | +0.01 |
| WTV Wisdomtree U.S. Value Fund | Add +2.1% | 0.27% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 237 | $372.5M | NVDA, AAPL, VTI, MSFT, JNJ |
| Q1 2026 | 226 | $332.2M | NVDA, AAPL, VTI, MSFT, JNJ |
| Q4 2025 | 226 | $336.4M | NVDA, AAPL, MSFT, VTI, JPM |
| Q3 2025 | 226 | $338.3M | NVDA, AAPL, MSFT, VTI, JPM |
| Q2 2025 | 222 | $311.5M | NVDA, AAPL, MSFT, VTI, JPM |
| Q1 2025 | 213 | $285.0M | AAPL, NVDA, VTI, MSFT, ABBV |
| Q4 2024 | 206 | $292.4M | NVDA, AAPL, MSFT, VTI, AMZN |
| Q3 2024 | 207 | $288.7M | NVDA, AAPL, MSFT, VTI, ABBV |
| Q2 2024 | 203 | $278.9M | NVDA, AAPL, MSFT, VTI, PG |
| Q1 2024 | 204 | $274.7M | NVDA, AAPL, MSFT, VTI, ABBV |