Brown Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Brown Wealth Management, LLC reported 134 stock positions worth $447.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.1%) and Vanguard Intermediate-Term B (BIV, 6.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 5, added to 58 and reduced 39. The biggest buy was Global X Art Intel & Tech (AIQ, shares +44%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001987005
- Portfolio Value
- $447.2M (Q2 2026)
- SEC Filing
- 0001104659-26-084985 ↗ filed Jul 20, 2026
Holdings Value
Holdings 134 stocks · $447.2M
| IVV iShares Core S&P 500 ETF | 17.58% | 104,951 | $78.6M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 7.10% | 445,636 | $31.8M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 6.66% | 388,428 | $29.8M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.14% | 105,387 | $23.0M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.95% | 256,846 | $22.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 4.66% | 193,485 | $20.8M | Add +14.7% |
| SUB iShares Short-Term National | 4.00% | 168,105 | $17.9M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 2.56% | 191,994 | $11.5M | Add +14.0% |
| IDEV iShares Core MSCI Dev MKTS | 2.56% | 128,558 | $11.4M | Add +10.5% |
| PSTP Innovator PWR Buff Su St ETF | 2.27% | 275,784 | $10.1M | Reduce -11.8% |
| SCHO Schwab Short-Term US Treas | 2.21% | 409,958 | $9.9M | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.98% | 175,545 | $8.9M | Add +64.7% |
| NOBL Proshares S&P 500 Dividend A | 1.63% | 129,532 | $7.3M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.60% | 148,195 | $7.2M | Add +8.6% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 82,196 | $7.1M | Add +9.6% |
| AIQ Global X Art Intel & Tech | 1.45% | 99,007 | $6.5M | Add +44.5% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 79,785 | $6.2M | Add +2.1% |
| NVDA Nvidia Corp. | 1.33% | 29,784 | $6.0M | Add +2.8% |
| AAPL Apple Inc. | 1.29% | 19,963 | $5.8M | Add +4.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.28% | 85,296 | $5.7M | Reduce -31.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 112,295 | $5.7M | Reduce -11.5% |
| SCHV Schwab US Large-Cap Value | 1.25% | 161,002 | $5.6M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 1.20% | 158,482 | $5.4M | Reduce -1.6% |
| BALT Inn Defined Wealth Shield | 1.19% | 155,832 | $5.3M | Add +5.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.09% | 132,815 | $4.9M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.94% | 61,574 | $4.2M | Add +3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 101,356 | $3.4M | Add +29.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 34,327 | $3.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 28,989 | $2.8M | Add +1.5% |
| GLTR Abrdn Precious Metals Basket | 0.61% | 15,007 | $2.7M | Add +3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 6,546 | $2.4M | Reduce -0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.51% | 22,581 | $2.3M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 6,228 | $2.2M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 9,001 | $2.2M | Add +1.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.46% | 78,199 | $2.1M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.46% | 8,557 | $2.0M | Add +3.3% |
| PJUN Innovator U.S. Equity Power | 0.44% | 45,416 | $2.0M | Add +518.2% |
| HYD Vaneck High Yield Muni ETF | 0.42% | 36,490 | $1.9M | Add +10.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.40% | 20,645 | $1.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,368 | $1.7M | Add +75.0% |
| VTIP Vanguard Short-Term Tips | 0.38% | 33,977 | $1.7M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.38% | 3,987 | $1.7M | Add +49.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,007 | $1.6M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,179 | $1.5M | Reduce -2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 15,373 | $1.5M | Add +11.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 10,180 | $1.5M | Reduce -29.5% |
| MSFT Microsoft Corp. | 0.32% | 3,809 | $1.4M | Reduce -24.9% |
| TSLA Tesla Inc. | 0.30% | 3,149 | $1.3M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,705 | $1.3M | Add +2.3% |
| JBTM JBT Marel Corp. | 0.29% | 8,832 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.25% | 2,993 | $1.1M | Add +9.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 14,652 | $1.1M | Add +0.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.24% | 38,764 | $1.1M | Add +13.9% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.24% | 37,689 | $1.1M | Add +14.6% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.24% | 38,638 | $1.1M | Add +15.1% |
| IWO iShares Russell 2000 Growth | 0.22% | 2,481 | $977K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,473 | $952K | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,372 | $943K | Add +2.9% |
| CVS CVS Health Corp. | 0.21% | 8,917 | $922K | Reduce -25.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 18,138 | $870K | Add +5.5% |
| IWN iShares Russell 2000 Value E | 0.19% | 3,753 | $830K | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 25,354 | $804K | Add +60.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 29,854 | $759K | Reduce -8.8% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 31,554 | $740K | New |
| SCHH Schwab US REIT ETF | 0.17% | 31,233 | $740K | Reduce -13.8% |
| AMD Advanced Micro Devices | 0.16% | 1,266 | $735K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 969 | $724K | Add +15.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 8,725 | $723K | Add +24.6% |
| ALT Altimmune Inc. | 0.16% | 236,136 | $718K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 12,570 | $710K | New |
| META Meta Platforms Inc. Class A | 0.15% | 1,189 | $670K | Reduce -16.9% |
| MU Micron Technology Inc. | 0.15% | 576 | $665K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,558 | $627K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.13% | 20,012 | $600K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,128 | $564K | Add +23.1% |
| XDSQ Innovator US Eqy Accl-Quart | 0.13% | 13,140 | $564K | Reduce -25.9% |
| TRV The Travelers Cos Inc. | 0.13% | 1,707 | $564K | Reduce -14.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 6,368 | $560K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.12% | 461 | $553K | Reduce -76.5% |
| AAOI Applied Optoelectronics Inc. | 0.12% | 3,505 | $519K | Reduce -32.1% |
| PDEC Innovator U.S. Equity Power | 0.12% | 11,292 | $518K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.12% | 8,675 | $515K | New |
| CAT Caterpillar Inc. | 0.11% | 454 | $483K | Add +4.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.11% | 8,683 | $483K | New |
| EW Edwards Lifesciences Corp. | 0.11% | 5,288 | $478K | Add +1.1% |
| DTE DTE Energy Company | 0.10% | 3,055 | $465K | No change |
| IGF iShares Global Infrastructur | 0.10% | 6,644 | $442K | New |
| ABBV Abbvie Inc. | 0.10% | 1,722 | $433K | Add +4.7% |
| IDLV Invesco S&P International DE | 0.10% | 12,433 | $429K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.09% | 4,270 | $421K | Reduce -0.3% |
| WAY Waystar Holding Corp. | 0.09% | 20,118 | $413K | New |
| PSEP Innovator U.S. Equity Power | 0.09% | 8,966 | $413K | No change |
| COST Costco Wholesale Corp. | 0.09% | 441 | $413K | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 13,644 | $402K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,753 | $398K | No change |
| WMT Walmart Inc. | 0.08% | 3,290 | $373K | Add +4.3% |
| MS Morgan Stanley | 0.08% | 1,757 | $367K | Add +1.9% |
| ACII Innovator Index Ac in St ETF | 0.08% | 13,925 | $354K | New |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.07% | 14,488 | $335K | New |
| CVX Chevron Corp. | 0.07% | 1,989 | $330K | Add +4.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -31.9% | 1.28% | −0.83 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -11.8% | 2.27% | −0.50 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.41 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.5% | 1.27% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -76.5% | 0.12% | −0.34 |
| MSFT Microsoft Corp. | Reduce -24.9% | 0.32% | −0.16 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -9.0% | 0.51% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.5% | 0.34% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.8% | 0.40% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.74% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -16.9% | 0.15% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -0.7% | 0.38% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -25.9% | 0.13% | −0.05 |
| TSLA Tesla Inc. | Reduce -12.2% | 0.30% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.8% | 0.17% | −0.04 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.06% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -13.8% | 0.17% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.4% | 0.04% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -18.1% | 0.07% | −0.03 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -5.5% | 0.13% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -14.5% | 0.13% | −0.02 |
| JNJ Johnson & Johnson | Reduce -16.6% | 0.06% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 1.25% | −0.02 |
| SRFM Surf Air Mobility Inc. | Sold out | 0.00% | −0.02 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -19.4% | 0.05% | −0.02 |
| CVS CVS Health Corp. | Reduce -25.4% | 0.21% | −0.01 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.05% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.9% | 0.06% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -1.1% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.35% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 1.20% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.9% | 0.19% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.09% | −0.00 |
| AAOI Applied Optoelectronics Inc. | Reduce -32.1% | 0.12% | +0.00 |
| GE General Electric | Reduce -4.7% | 0.06% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.6% | 0.22% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.54% | +0.02 |
| CHAT Roundhill Gen AI & Tech ETF | Reduce -0.3% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.49% | +0.03 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.16% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 4.95% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| AIQ Global X Art Intel & Tech | Add +44.5% | 1.45% | +0.63 |
| JAAA Janus Henderson Aaa Clo ETF | Add +64.7% | 1.98% | +0.60 |
| PJUN Innovator U.S. Equity Power | Add +518.2% | 0.44% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 17.58% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +14.0% | 2.56% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.0% | 0.39% | +0.19 |
| SPHY SS SPDR P High Yield ETF | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 5.14% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| IWV iShares Russell 3000 ETF | Add +49.9% | 0.38% | +0.13 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.12% | +0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.11% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +11.4% | 0.34% | +0.10 |
| IGF iShares Global Infrastructur | New | 0.10% | +0.10 |
| WAY Waystar Holding Corp. | New | 0.09% | +0.09 |
| ACII Innovator Index Ac in St ETF | New | 0.08% | +0.08 |
| ACEI Innovator Eq Aut Inc. STR ETF | New | 0.07% | +0.07 |
| IAUI Neos Gold High Income ETF | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +3.4% | 0.94% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.5% | 2.56% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +14.7% | 4.66% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +60.0% | 0.18% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| CIFR Cipher Digital Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +4.4% | 1.29% | +0.04 |
| BRBR Bellring Brands Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +24.6% | 0.16% | +0.04 |
| AVGO Broadcom Inc. | Add +9.3% | 0.25% | +0.04 |
| VRRM Verra Mobility Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +2.8% | 1.33% | +0.03 |
| CAT Caterpillar Inc. | Add +4.6% | 0.11% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.30% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.2% | 0.16% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 1.38% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.1% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.46% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +10.2% | 0.21% | +0.01 |
| MS Morgan Stanley | Add +1.9% | 0.08% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.6% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $447.2M | IVV, VEA, BIV, VTV, VUG |
| Q1 2026 | 116 | $389.3M | IVV, VEA, BIV, VTV, VUG |
| Q4 2025 | 110 | $380.1M | IVV, BIV, VEA, VUG, VTV |
| Q3 2025 | 99 | $356.1M | VTV, VUG, IVV, BIV, MUB |
| Q2 2025 | 98 | $322.0M | VTV, VUG, IVV, BIV, VEA |
| Q1 2025 | 93 | $290.8M | VTV, IVV, VUG, SUB, MUB |
| Q4 2024 | 85 | $282.1M | VTV, VUG, BIV, IVV, VEA |
| Q3 2024 | 88 | $277.1M | VTV, VUG, BIV, IVV, VEA |
| Q2 2024 | 89 | $248.1M | VTV, VUG, VEA, BIV, IVV |
| Q1 2024 | 90 | $241.8M | VTV, VEA, VUG, BIV, IVV |