Brown Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Brown Wealth Management, LLC reported 90 stock positions worth $241.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 30 and reduced 33. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001987005
- Portfolio Value
- $241.8M (Q1 2024)
- SEC Filing
- 0001104659-24-060473 ↗ filed May 13, 2024
Holdings Value
Holdings 90 stocks · $241.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.54% | 141,599 | $23.1M | Add +169.0% |
| VEA Vanguard Ftse Developed ETF | 8.39% | 404,207 | $20.3M | Reduce -28.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.23% | 57,821 | $19.9M | Add +119.0% |
| BIV Vanguard Intermediate-Term B | 7.10% | 227,767 | $17.2M | New |
| IVV iShares Core S&P 500 ETF | 5.71% | 26,245 | $13.8M | New |
| SUB iShares Short-Term National | 5.41% | 124,975 | $13.1M | Add +6.3% |
| MUB iShares National Muni Bond E | 4.55% | 102,176 | $11.0M | Add +9.0% |
| SCHO Schwab Short-Term US Treas | 4.10% | 205,694 | $9.9M | Add +66.4% |
| SCHM Schwab US Mid Cap ETF | 3.33% | 98,837 | $8.0M | New |
| IDEV iShares Core MSCI Dev MKTS | 3.32% | 119,739 | $8.0M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 2.46% | 144,596 | $5.9M | Add +111.5% |
| SCHH Schwab US REIT ETF | 2.45% | 292,055 | $5.9M | New |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 27,159 | $4.5M | Reduce -48.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.81% | 68,673 | $4.4M | Reduce -27.6% |
| SCHA Schwab US Small-Cap ETF | 1.77% | 87,012 | $4.3M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.69% | 43,154 | $4.1M | Add +90.5% |
| PJAN Innovator U.S. Equity Power | 1.65% | 101,719 | $4.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.46% | 42,213 | $3.5M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.42% | 67,984 | $3.4M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 45,373 | $3.4M | Reduce -1.6% |
| PMAR Innovator U.S. Equity Power | 1.39% | 91,441 | $3.4M | Add +306.8% |
| HYD Vaneck High Yield Muni ETF | 1.11% | 51,543 | $2.7M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 1.08% | 28,268 | $2.6M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.98% | 31,333 | $2.4M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 11,986 | $2.3M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 8,410 | $2.2M | Add +2.4% |
| MBB iShares MBS ETF | 0.85% | 22,328 | $2.1M | Add +0.6% |
| IGOV iShares International Treasu | 0.84% | 51,113 | $2.0M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.69% | 23,458 | $1.7M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 0.58% | 29,126 | $1.4M | Reduce -65.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 13,831 | $1.4M | New |
| PSEP Innovator U.S. Equity Power | 0.55% | 36,748 | $1.3M | Reduce -1.9% |
| AAPL Apple Inc. | 0.53% | 7,409 | $1.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.52% | 1,615 | $1.3M | Add +0.4% |
| PDEC Innovator U.S. Equity Power | 0.51% | 33,748 | $1.2M | No change |
| POCT Innovator U.S. Equity Power | 0.49% | 31,686 | $1.2M | Reduce -86.8% |
| MSFT Microsoft Corp. | 0.48% | 2,732 | $1.1M | Add +62.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.47% | 45,925 | $1.1M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,006 | $1.0M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 39,125 | $1.0M | Reduce -16.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 14,803 | $975K | Reduce -1.2% |
| PJUN Innovator U.S. Equity Power | 0.40% | 28,034 | $968K | Reduce -10.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 17,540 | $832K | Reduce -21.6% |
| ABBV Abbvie Inc. | 0.33% | 4,402 | $802K | Reduce -1.9% |
| IDLV Invesco S&P International DE | 0.28% | 24,148 | $678K | No change |
| IWV iShares Russell 3000 ETF | 0.27% | 2,169 | $651K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 15,454 | $646K | Reduce -15.0% |
| NVDA Nvidia Corp. | 0.26% | 683 | $617K | Add +40.0% |
| AMZN Amazon.com Inc. | 0.25% | 3,308 | $597K | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.23% | 2,080 | $563K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.23% | 4,787 | $544K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,629 | $527K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,450 | $521K | Add +1.9% |
| ALT Altimmune Inc. | 0.21% | 50,000 | $509K | Reduce -33.3% |
| WBA Walgreens Boots Alliance Inc. | 0.18% | 20,310 | $441K | Reduce -5.9% |
| NOCT Innovator Growth-100 Power B | 0.18% | 9,118 | $434K | Reduce -25.8% |
| PG The Procter & Gamble Co. | 0.17% | 2,590 | $420K | Reduce -11.5% |
| SMCI Super Micro Computer Inc. | 0.17% | 415 | $419K | New |
| UOCT Innovator U.S. Equity Ultra | 0.17% | 11,988 | $403K | Reduce -26.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,400 | $372K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.15% | 2,330 | $370K | Add +0.1% |
| BMAR Innovator U.S. Equity Buffer | 0.15% | 8,878 | $370K | No change |
| DTE DTE Energy Company | 0.14% | 3,106 | $348K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 664 | $347K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 3,756 | $345K | Reduce -57.0% |
| IEMG iShares Core MSCI Emerging | 0.14% | 6,672 | $344K | Add +0.1% |
| IOCT Innovator Int Dev Power Buff | 0.13% | 10,661 | $308K | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,593 | $298K | Add +0.3% |
| PFEB Innovator U.S. Equity Power | 0.12% | 8,420 | $288K | Add +2.8% |
| SNAP Snap Inc. Class A | 0.12% | 25,000 | $287K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 4,448 | $276K | Reduce -98.9% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 2,569 | $270K | Reduce -2.8% |
| TSVT 2SEVENTY Bio Inc. | 0.11% | 50,000 | $268K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 2,516 | $253K | Add +0.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.10% | 8,843 | $252K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,806 | $252K | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.10% | 1,203 | $247K | Add +10.6% |
| NAPR Innovator Growth 100 Power B | 0.10% | 5,313 | $242K | No change |
| VFMV Vanguard US Minimum Volatili | 0.10% | 2,150 | $241K | No change |
| CVS CVS Health Corp. | 0.10% | 3,014 | $240K | Add +0.3% |
| XDOC Innovator US Equity Accel Oc | 0.10% | 8,370 | $239K | New |
| XDSQ Innovator US Eqy Accl-Quart | 0.10% | 7,618 | $238K | New |
| FULC Fulcrum Therapeutics Inc. | 0.10% | 25,000 | $236K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.10% | 7,032 | $230K | Reduce -0.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.09% | 5,100 | $217K | No change |
| EBND State Street SPDR Bloomberg | 0.09% | 10,422 | $214K | Add +1.1% |
| CLEARSIDE BIOMEDICAL INC | 0.07% | 110,000 | $168K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.03% | 61,000 | $71K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 10,000 | $25K | No change |
| LPTVQ Loop Media Inc. | 0.01% | 33,118 | $12K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -98.9% | 0.11% | −10.27 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −7.40 |
| VEA Vanguard Ftse Developed ETF | Reduce -28.0% | 8.39% | −3.52 |
| POCT Innovator U.S. Equity Power | Reduce -86.8% | 0.49% | −3.33 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −3.08 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.76 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.70 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.6% | 1.85% | −1.59 |
| VTIP Vanguard Short-Term Tips | Reduce -65.2% | 0.58% | −1.18 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -27.6% | 1.81% | −0.86 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.82 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.5% | 1.42% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.0% | 0.14% | −0.21 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.19 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.16 |
| ALT Altimmune Inc. | Reduce -33.3% | 0.21% | −0.16 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -21.6% | 0.34% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -16.0% | 0.42% | −0.11 |
| NOCT Innovator Growth-100 Power B | Reduce -25.8% | 0.18% | −0.07 |
| SNAP Snap Inc. Class A | Reduce -0.1% | 0.12% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.9% | 0.18% | −0.07 |
| UOCT Innovator U.S. Equity Ultra | Reduce -26.3% | 0.17% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.0% | 0.27% | −0.06 |
| PJUN Innovator U.S. Equity Power | Reduce -10.3% | 0.40% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 1.77% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.1% | 0.69% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 1.46% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 1.39% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -13.4% | 0.10% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -1.9% | 0.55% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -11.5% | 0.17% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 0.40% | −0.01 |
| DTE DTE Energy Company | Reduce -0.7% | 0.14% | −0.01 |
| CANOO INC | Sold out | 0.00% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.8% | 0.11% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 0.23% | −0.00 |
| UAUG Innovator U.S. Equity Ultra | Reduce -0.2% | 0.10% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 0.98% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.25% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.33% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 1.08% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | New | 7.10% | +7.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +169.0% | 9.54% | +6.06 |
| IVV iShares Core S&P 500 ETF | New | 5.71% | +5.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +119.0% | 8.23% | +4.60 |
| SCHM Schwab US Mid Cap ETF | New | 3.33% | +3.33 |
| SCHH Schwab US REIT ETF | New | 2.45% | +2.45 |
| PJAN Innovator U.S. Equity Power | New | 1.65% | +1.65 |
| SCHO Schwab Short-Term US Treas | Add +66.4% | 4.10% | +1.45 |
| EEM iShares MSCI Emerging Market | Add +111.5% | 2.46% | +1.24 |
| PMAR Innovator U.S. Equity Power | Add +306.8% | 1.39% | +1.04 |
| IGOV iShares International Treasu | New | 0.84% | +0.84 |
| TLT iShares 20+ Year Treasury BD | Add +90.5% | 1.69% | +0.70 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | Add +62.0% | 0.48% | +0.19 |
| SMCI Super Micro Computer Inc. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +40.0% | 0.26% | +0.15 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.52% | +0.10 |
| XDOC Innovator US Equity Accel Oc | New | 0.10% | +0.10 |
| XDSQ Innovator US Eqy Accl-Quart | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +9.0% | 4.55% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.9% | 3.32% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.4% | 0.91% | +0.03 |
| GLD SPDR Gold Shares | Add +10.6% | 0.10% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 0.95% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.15% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.27% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.22% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.12% | +0.00 |
| PFEB Innovator U.S. Equity Power | Add +2.8% | 0.12% | +0.00 |
| CVS CVS Health Corp. | Add +0.3% | 0.10% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.14% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.23% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +0.4% | 0.10% | −0.01 |
| EBND State Street SPDR Bloomberg | Add +1.1% | 0.09% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +7.3% | 0.47% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +4.1% | 1.11% | −0.02 |
| MBB iShares MBS ETF | Add +0.6% | 0.85% | −0.07 |
| SUB iShares Short-Term National | Add +6.3% | 5.41% | −0.07 |
| AAPL Apple Inc. | Add +0.1% | 0.53% | −0.11 |
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 |