Brown Miller Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 11, 2025), Brown Miller Wealth Management, LLC reported 122 stock positions worth $240.8 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Apple (AAPL, 9.8%) and Microsoft (MSFT, 7.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 58 and reduced 33. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Walt Disney (DIS, shares −0%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001840084
Portfolio Value
$240.8M (Q2 2024)
SEC Filing
0001840084-25-000003 ↗ filed Feb 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.8M Q1 2024 Q2 2024: $240.8M $240.8M Q2 2024 Q3 2024: $257.3M Q3 2024 Q4 2024: $260.8M Q4 2024 Q1 2025: $289.0M Q1 2025 Q2 2025: $321.9M Q2 2025 Q3 2025: $352.8M Q3 2025 Q4 2025: $361.9M Q4 2025 Q1 2026: $351.9M Q1 2026 Q2 2026: $397.2M Q2 2026

Holdings 122 stocks · $240.8M
NVDA Nvidia Corp. 14.45% 281,548 $34.8M Reduce -3.3%
AAPL Apple Inc. 9.81% 112,176 $23.6M Add +0.6%
MSFT Microsoft Corp. 7.08% 38,120 $17.0M Add +0.8%
JPM JPMorgan Chase & Co. 3.79% 45,163 $9.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.31% 30,505 $5.6M Reduce -0.0%
ABT Abbott Laboratories 1.82% 42,079 $4.4M Add +0.7%
IVV iShares Core S&P 500 ETF 1.70% 7,481 $4.1M Add +6.1%
QCOM Qualcomm Inc. 1.64% 19,809 $3.9M No change
AMZN Amazon.com Inc. 1.61% 20,110 $3.9M Add +6.0%
LOW Lowe's Cos Inc. 1.59% 17,404 $3.8M Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.58% 147,776 $3.8M Add +3.2%
SBUX Starbucks Corp. 1.41% 43,603 $3.4M Add +5.3%
PG The Procter & Gamble Co. 1.40% 20,385 $3.4M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 32,566 $3.2M Reduce -0.1%
CB Chubb Ltd. 1.34% 12,662 $3.2M Add +0.4%
NEE Nextera Energy Inc. 1.32% 45,013 $3.2M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 1.31% 11,832 $3.2M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.28% 6,072 $3.1M Add +2.6%
CSCO Cisco Systems Inc. 1.28% 64,627 $3.1M Add +3.1%
LIN Linde PLC 1.21% 6,635 $2.9M Add +0.2%
JNJ Johnson & Johnson 1.17% 19,237 $2.8M Add +2.2%
ABBV Abbvie Inc. 1.17% 16,374 $2.8M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.17% 11,592 $2.8M Add +4.0%
V Visa Inc. Class A 1.15% 10,512 $2.8M Add +2.4%
AVGO Broadcom Inc. 1.09% 1,632 $2.6M Add +0.2%
MRK Merck & Co. Inc. 1.08% 21,008 $2.6M No change
RTX RTX Corp. 1.02% 24,429 $2.5M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.00% 54,842 $2.4M Add +4.1%
ADI Analog Devices Inc. 0.99% 10,435 $2.4M Reduce -1.3%
ACN Accenture PLC Class A 0.98% 7,796 $2.4M Add +3.2%
SYK Stryker Corp. 0.97% 6,896 $2.3M Reduce -1.2%
AMT American Tower Corp. 0.96% 11,911 $2.3M Add +0.5%
BLK BlackRock Finance Inc. 0.96% 2,932 $2.3M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 12,600 $2.2M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.89% 15,731 $2.2M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 5,227 $2.1M No change
AMGN Amgen Inc. 0.88% 6,784 $2.1M Add +1.2%
TSCO Tractor Supply Company 0.86% 7,656 $2.1M Reduce -0.5%
CVX Chevron Corp. 0.86% 13,184 $2.1M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.76% 31,123 $1.8M Add +10.8%
PM Philip Morris International 0.74% 17,574 $1.8M Add +0.7%
CMCSA Comcast Corp. Class A 0.72% 44,152 $1.7M Add +4.9%
O Realty Income Corp. 0.72% 32,626 $1.7M Add +1.6%
PLD Prologis Inc. 0.67% 14,263 $1.6M Add +8.0%
GD General Dynamics Corp. 0.67% 5,520 $1.6M Reduce -1.5%
XYL Xylem Inc. 0.64% 11,406 $1.5M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.62% 7,373 $1.5M Add +5.2%
UPS United Parcel Service Class B 0.58% 10,159 $1.4M Add +8.1%
ARCC Ares Capital Corp. 0.55% 63,136 $1.3M Add +0.1%
MA Mastercard Inc. Class A 0.51% 2,805 $1.2M Add +2.1%
GLDM SPDR Gold Minishares Trust 0.49% 25,512 $1.2M Reduce -4.3%
ACGL Arch Capital Group Ltd. 0.48% 11,560 $1.2M Add +2.6%
PEP Pepsico Inc. 0.39% 5,748 $948K Reduce -16.3%
BX Blackstone Inc. 0.39% 7,641 $946K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.39% 5,181 $946K Add +3.5%
VZ Verizon Communications Inc. 0.37% 21,346 $880K Add +0.9%
JPST JPMorgan Ultra-Short Income 0.36% 17,319 $874K Add +34.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 2,319 $867K Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 17,747 $865K Add +5.3%
DHR Danaher Corp. 0.35% 3,410 $852K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 5,220 $837K No change
VHT Vanguard Health Care ETF 0.33% 2,961 $788K No change
XLK SS Technology Select Sector 0.32% 3,379 $764K Reduce -4.7%
MCD McDonald's Corp. 0.31% 2,901 $739K Add +0.1%
SNOW Snowflake Inc. 0.30% 5,397 $729K Reduce -4.0%
COST Costco Wholesale Corp. 0.30% 844 $718K Reduce -2.0%
XLE SS Energy Select Sector 0.30% 7,832 $714K Add +6.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.29% 23,603 $695K No change
EPD Enterprise Products Partners 0.25% 20,800 $603K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 4,186 $598K Add +0.7%
CGGR Cap Group Growth Equity 0.25% 17,989 $592K No change
GOOG Alphabet Inc. Class C 0.24% 3,132 $574K Add +2.1%
RMD Resmed Inc. 0.24% 2,970 $569K No change
HACK Amplify Cybersecurity ETF 0.24% 8,782 $568K Add +6.6%
WTM White Mountains Insurance GP 0.23% 298 $542K No change
MO Altria Group Inc. 0.22% 11,800 $537K No change
DE Deere & Co. 0.22% 1,420 $531K Add +0.5%
FAST Fastenal Co. 0.22% 8,376 $526K No change
IVW iShares S&P 500 Growth ETF 0.21% 5,588 $517K Reduce -9.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.21% 18,026 $498K Reduce -0.0%
XLI SS Industrial Select Sector 0.20% 4,039 $492K Reduce -9.1%
QUAL iShares MSCI USA Quality Fac 0.19% 2,714 $463K Reduce -11.1%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 5,245 $462K Reduce -9.2%
WMT Walmart Inc. 0.18% 6,533 $442K Add +1.4%
ITA iShares U.S. Aerospace & Def 0.18% 3,339 $441K Add +5.0%
IVE iShares S&P 500 Value ETF 0.17% 2,314 $421K Reduce -10.3%
ARKG ARK Genomic Revolution ETF 0.17% 17,041 $400K Add +1.3%
XLF SS Financial Select Sector 0.16% 9,511 $391K New
UBSI United Bankshares Inc. 0.16% 11,892 $386K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.15% 1,848 $360K Reduce -9.3%
XOM Exxon Mobil Corp. 0.14% 2,982 $343K Add +5.9%
CHH Choice Hotels Intl Inc. 0.14% 2,868 $341K No change
SYY Sysco Corp. 0.14% 4,695 $335K Reduce -2.8%
SLV iShares Silver Trust 0.14% 12,578 $334K New
INTC Intel Corp. 0.14% 10,499 $325K Reduce -10.8%
CSGP Costar Group Inc. 0.13% 4,329 $321K No change
FEX First Trust Large Cap Core A 0.13% 3,283 $318K New
ADP Automatic Data Processing 0.13% 1,303 $311K No change
DOW Dow Inc. 0.13% 5,710 $303K Reduce -5.0%
WMB Williams Cos Inc. 0.12% 7,035 $299K Add +0.3%
LLY Eli Lilly & Co. 0.12% 326 $295K Add +4.2%
D Dominion Energy Inc. 0.12% 5,948 $291K Reduce -3.0%
CPRT Copart Inc. 0.12% 5,272 $286K No change
CVS CVS Health Corp. 0.12% 4,808 $284K Reduce -6.4%
HD Home Depot Inc. 0.12% 815 $281K Reduce -9.3%
EMR Emerson Electric Co. 0.11% 2,460 $271K Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.11% 3,000 $264K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,154 $252K No change
APD Air Products & Chemicals Inc. 0.10% 953 $246K No change
STT State Street Corp. 0.10% 3,243 $240K No change
BWXT BWX Technologies Inc. 0.10% 2,516 $239K No change
GILD Gilead Sciences Inc. 0.10% 3,462 $238K No change
VOO Vanguard S&P 500 ETF 0.10% 472 $236K No change
UNP Union Pacific Corp. 0.10% 1,043 $236K Add +2.5%
NFLX Netflix Inc. 0.10% 349 $236K No change
BA The Boeing Co. 0.10% 1,292 $235K Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 6,955 $230K No change
MDY State Street SPDR S&P Midcap 0.09% 422 $226K No change
ORLY O'reilly Automotive Inc. 0.09% 213 $225K No change
VEA Vanguard Ftse Developed ETF 0.09% 4,484 $222K No change
HON Honeywell International Inc. 0.09% 1,029 $220K New
KMI Kinder Morgan Inc. 0.09% 10,488 $208K Add +0.8%

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -0.1% 1.34% −0.42
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.22
JPM JPMorgan Chase & Co. Reduce -0.3% 3.79% −0.20
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Reduce -1.2% 0.91% −0.17
PEP Pepsico Inc. Reduce -16.3% 0.39% −0.14
ILF iShares Latin America 40 ETF Sold out 0.00% −0.13
SYK Stryker Corp. Reduce -1.2% 0.97% −0.13
SNOW Snowflake Inc. Reduce -4.0% 0.30% −0.10
INTC Intel Corp. Reduce -10.8% 0.14% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
CVS CVS Health Corp. Reduce -6.4% 0.12% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 1.31% −0.06
BX Blackstone Inc. Reduce -0.2% 0.39% −0.05
XLI SS Industrial Select Sector Reduce -9.1% 0.20% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -9.2% 0.19% −0.04
IVE iShares S&P 500 Value ETF Reduce -10.3% 0.17% −0.04
RTX RTX Corp. Reduce -0.4% 1.02% −0.04
HD Home Depot Inc. Reduce -9.3% 0.12% −0.04
SYY Sysco Corp. Reduce -2.8% 0.14% −0.03
GD General Dynamics Corp. Reduce -1.5% 0.67% −0.03
XIFR XPLR Infrastructure LP Reduce -0.0% 0.21% −0.03
TSCO Tractor Supply Company Reduce -0.5% 0.86% −0.03
GLDM SPDR Gold Minishares Trust Reduce -4.3% 0.49% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -11.1% 0.19% −0.03
DOW Dow Inc. Reduce -5.0% 0.13% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -9.3% 0.15% −0.02
IVW iShares S&P 500 Growth ETF Reduce -9.3% 0.21% −0.01
XYL Xylem Inc. Reduce -1.0% 0.64% −0.01
D Dominion Energy Inc. Reduce -3.0% 0.12% −0.01
EMR Emerson Electric Co. Reduce -0.3% 0.11% −0.01
XLK SS Technology Select Sector Reduce -4.7% 0.32% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.36% +0.00
COST Costco Wholesale Corp. Reduce -2.0% 0.30% +0.02
ADI Analog Devices Inc. Reduce -1.3% 0.99% +0.07
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.31% +0.28
NVDA Nvidia Corp. Reduce -3.3% 14.45% +2.85

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.6% 9.81% +1.39
XLF SS Financial Select Sector New 0.16% +0.16
SLV iShares Silver Trust New 0.14% +0.14
AVGO Broadcom Inc. Add +0.2% 1.09% +0.14
FEX First Trust Large Cap Core A New 0.13% +0.13
AMZN Amazon.com Inc. Add +6.0% 1.61% +0.11
HON Honeywell International Inc. New 0.09% +0.09
JPST JPMorgan Ultra-Short Income Add +34.9% 0.36% +0.08
NEE Nextera Energy Inc. Add +1.7% 1.32% +0.08
IVV iShares Core S&P 500 ETF Add +6.1% 1.70% +0.07
MSFT Microsoft Corp. Add +0.8% 7.08% +0.06
AMGN Amgen Inc. Add +1.2% 0.88% +0.04
PM Philip Morris International Add +0.7% 0.74% +0.03
GOOG Alphabet Inc. Class C Add +2.1% 0.24% +0.03
VWO Vanguard Ftse Emerging Marke Add +4.1% 1.00% +0.03
ACGL Arch Capital Group Ltd. Add +2.6% 0.48% +0.03
LLY Eli Lilly & Co. Add +4.2% 0.12% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +0.7% 0.25% +0.01
WMT Walmart Inc. Add +1.4% 0.18% +0.01
IJH iShares Core S&P Midcap ETF Add +10.8% 0.76% +0.00
WMB Williams Cos Inc. Add +0.3% 0.12% +0.00
HACK Amplify Cybersecurity ETF Add +6.6% 0.24% +0.00
KMI Kinder Morgan Inc. Add +0.8% 0.09% +0.00
XOM Exxon Mobil Corp. Add +5.9% 0.14% −0.00
ITA iShares U.S. Aerospace & Def Add +5.0% 0.18% −0.00
UNH Unitedhealth Group Inc. Add +2.6% 1.28% −0.01
VIG Vanguard Dividend Apprec ETF Add +3.5% 0.39% −0.01
XLE SS Energy Select Sector Add +6.1% 0.30% −0.01
BA The Boeing Co. Add +1.1% 0.10% −0.01
UNP Union Pacific Corp. Add +2.5% 0.10% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +5.3% 0.36% −0.01
EPD Enterprise Products Partners Add +0.1% 0.25% −0.02
DHR Danaher Corp. Add +0.0% 0.35% −0.02
UBSI United Bankshares Inc. Add +1.0% 0.16% −0.03
VZ Verizon Communications Inc. Add +0.9% 0.37% −0.03
IWM iShares Russell 2000 ETF Add +5.2% 0.62% −0.03
PG The Procter & Gamble Co. Add +2.3% 1.40% −0.03
ARCC Ares Capital Corp. Add +0.1% 0.55% −0.03
DE Deere & Co. Add +0.5% 0.22% −0.04
UPS United Parcel Service Class B Add +8.1% 0.58% −0.04
ICE Intercontinental Exchange Inc. Add +1.3% 0.89% −0.05
ARKG ARK Genomic Revolution ETF Add +1.3% 0.17% −0.05
CGXU Cap Group Intl Focus Add +3.2% 1.58% −0.05
CVX Chevron Corp. Add +1.2% 0.86% −0.05
O Realty Income Corp. Add +1.6% 0.72% −0.05
MCD McDonald's Corp. Add +0.1% 0.31% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.0% 1.17% −0.06
MA Mastercard Inc. Class A Add +2.1% 0.51% −0.07
AMT American Tower Corp. Add +0.5% 0.96% −0.07
CMCSA Comcast Corp. Class A Add +4.9% 0.72% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$397.2MNVDA, AAPL, MSFT, JPM, GOOGL
Q1 2026 191$351.9MNVDA, AAPL, MSFT, JPM, GOOGL
Q4 2025 193$361.9MNVDA, AAPL, MSFT, JPM, GOOGL
Q3 2025 191$352.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q2 2025 189$321.9MNVDA, AAPL, MSFT, JPM, AVGO
Q1 2025 180$289.0MNVDA, AAPL, MSFT, JPM, ABT
Q4 2024 120$260.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q3 2024Amended 127$257.3MNVDA, AAPL, MSFT, JPM, IVV
Q2 2024Amended 122$240.8MNVDA, AAPL, MSFT, JPM, GOOGL
Q1 2024Amended 122$226.8MNVDA, AAPL, MSFT, JPM, ABT