Brown Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Brown Wealth Management, LLC reported 89 stock positions worth $248.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.9%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 37 and reduced 33. The biggest buy was a new position in Proshares S&P Tech DVD Arist (TDV) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001987005
- Portfolio Value
- $248.1M (Q2 2024)
- SEC Filing
- 0001104659-24-088795 ↗ filed Aug 13, 2024
Holdings Value
Holdings 89 stocks · $248.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.66% | 149,431 | $24.0M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.92% | 59,151 | $22.1M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 7.62% | 382,425 | $18.9M | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 7.26% | 240,414 | $18.0M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 5.67% | 25,720 | $14.1M | Reduce -2.0% |
| SUB iShares Short-Term National | 5.50% | 130,633 | $13.7M | Add +4.5% |
| MUB iShares National Muni Bond E | 4.68% | 109,077 | $11.6M | Add +6.8% |
| SCHO Schwab Short-Term US Treas | 4.34% | 223,527 | $10.8M | Add +8.7% |
| SCHM Schwab US Mid Cap ETF | 3.26% | 104,038 | $8.1M | Add +5.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.95% | 111,503 | $7.3M | Reduce -6.9% |
| SCHH Schwab US REIT ETF | 2.68% | 333,455 | $6.7M | Add +14.2% |
| EEM iShares MSCI Emerging Market | 2.41% | 140,560 | $6.0M | Reduce -2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.77% | 69,809 | $4.4M | Add +1.6% |
| TDV Proshares S&P Tech DVD Arist | 1.72% | 57,150 | $4.3M | New |
| SCHA Schwab US Small-Cap ETF | 1.70% | 88,634 | $4.2M | Add +1.9% |
| PAPR Innovator U.S. Equity Power | 1.63% | 116,393 | $4.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.41% | 41,733 | $3.5M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 67,608 | $3.4M | Reduce -0.6% |
| PMAR Innovator U.S. Equity Power | 1.36% | 88,901 | $3.4M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 42,390 | $3.1M | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 1.15% | 28,255 | $2.8M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 15,284 | $2.8M | Add +27.5% |
| HYD Vaneck High Yield Muni ETF | 1.11% | 53,467 | $2.8M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.03% | 10,183 | $2.5M | Add +21.1% |
| SCHV Schwab US Large-Cap Value | 0.94% | 31,555 | $2.3M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.88% | 23,875 | $2.2M | Reduce -44.7% |
| MBB iShares MBS ETF | 0.87% | 23,459 | $2.2M | Add +5.1% |
| BKLN Invesco Senior Loan ETF | 0.85% | 100,430 | $2.1M | New |
| IGOV iShares International Treasu | 0.84% | 54,287 | $2.1M | Add +6.2% |
| NVDA Nvidia Corp. | 0.74% | 14,953 | $1.8M | Add +118.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.64% | 22,906 | $1.6M | Reduce -2.4% |
| AAPL Apple Inc. | 0.63% | 7,457 | $1.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.59% | 1,616 | $1.5M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.58% | 29,532 | $1.4M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.56% | 14,084 | $1.4M | Add +1.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.52% | 53,812 | $1.3M | Add +17.2% |
| PSEP Innovator U.S. Equity Power | 0.51% | 33,971 | $1.3M | Reduce -7.6% |
| MSFT Microsoft Corp. | 0.50% | 2,752 | $1.2M | Add +0.7% |
| POCT Innovator U.S. Equity Power | 0.47% | 30,769 | $1.2M | Reduce -2.9% |
| PJUN Innovator U.S. Equity Power | 0.45% | 31,328 | $1.1M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,058 | $1.1M | Add +1.3% |
| PDEC Innovator U.S. Equity Power | 0.43% | 28,228 | $1.1M | Reduce -16.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 14,805 | $962K | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 19,732 | $931K | Add +12.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.36% | 35,162 | $895K | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.30% | 4,403 | $755K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.27% | 2,534 | $665K | Add +21.8% |
| IDLV Invesco S&P International DE | 0.26% | 23,731 | $648K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.26% | 3,336 | $645K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,468 | $632K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.25% | 2,039 | $629K | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 12,892 | $564K | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,642 | $534K | Add +0.5% |
| ABT Abbott Laboratories | 0.20% | 4,787 | $497K | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.20% | 14,596 | $485K | Add +91.6% |
| NOCT Innovator Growth-100 Power B | 0.18% | 9,012 | $442K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.17% | 2,531 | $417K | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,673 | $407K | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,399 | $407K | Reduce -0.0% |
| UOCT Innovator U.S. Equity Ultra | 0.16% | 11,839 | $406K | Reduce -1.2% |
| BMAR Innovator U.S. Equity Buffer | 0.15% | 8,878 | $383K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 646 | $352K | Reduce -2.7% |
| DTE DTE Energy Company | 0.14% | 3,106 | $345K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 3,756 | $345K | No change |
| ALT Altimmune Inc. | 0.13% | 50,000 | $333K | No change |
| IOCT Innovator Int Dev Power Buff | 0.12% | 10,448 | $306K | Reduce -2.0% |
| PFEB Innovator U.S. Equity Power | 0.12% | 8,597 | $302K | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,592 | $290K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 5,193 | $278K | Reduce -22.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 2,725 | $273K | Add +8.3% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 2,521 | $264K | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 2,954 | $261K | Add +5.3% |
| GLD SPDR Gold Shares | 0.10% | 1,203 | $259K | No change |
| NAPR Innovator Growth 100 Power B | 0.10% | 5,313 | $253K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.10% | 8,686 | $248K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 3,863 | $248K | Reduce -13.2% |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 19,382 | $234K | Reduce -4.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.09% | 5,100 | $223K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.09% | 6,425 | $216K | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 416 | $208K | New |
| PAUG Innovator U.S. Equity Power | 0.08% | 5,618 | $205K | New |
| COST Costco Wholesale Corp. | 0.08% | 239 | $203K | New |
| CLEARSIDE BIOMEDICAL INC | 0.05% | 100,000 | $130K | Reduce -9.1% |
| TSVT 2SEVENTY Bio Inc. | 0.04% | 25,000 | $96K | Reduce -50.0% |
| ERAS Erasca Inc. | 0.03% | 30,000 | $71K | New |
| CXAPP INC | 0.02% | 20,000 | $40K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 61,000 | $20K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 10,000 | $17K | No change |
| LPTVQ Loop Media Inc. | 0.00% | 33,118 | $3K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.85 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −1.65 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.7% | 0.88% | −0.81 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 7.62% | −0.77 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.9% | 2.95% | −0.37 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.6% | 1.24% | −0.15 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.12 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| XDOC Innovator US Equity Accel Oc | Sold out | 0.00% | −0.10 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Reduce -4.6% | 0.09% | −0.09 |
| PDEC Innovator U.S. Equity Power | Reduce -16.4% | 0.43% | −0.08 |
| TSVT 2SEVENTY Bio Inc. | Reduce -50.0% | 0.04% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 1.37% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -10.1% | 0.36% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.4% | 0.64% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 1.41% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -2.8% | 2.41% | −0.04 |
| PSEP Innovator U.S. Equity Power | Reduce -7.6% | 0.51% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.6% | 0.23% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -2.8% | 1.36% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 5.67% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -22.2% | 0.11% | −0.03 |
| IDLV Invesco S&P International DE | Reduce -1.7% | 0.26% | −0.02 |
| CLEARSIDE BIOMEDICAL INC | Reduce -9.1% | 0.05% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -2.9% | 0.47% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -6.0% | 0.25% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.2% | 0.10% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -8.6% | 0.09% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.17% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.9% | 0.11% | −0.01 |
| IOCT Innovator Int Dev Power Buff | Reduce -2.0% | 0.12% | −0.00 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -1.8% | 0.10% | −0.00 |
| UOCT Innovator U.S. Equity Ultra | Reduce -1.2% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.14% | −0.00 |
| NOCT Innovator Growth-100 Power B | Reduce -1.2% | 0.18% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.16% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 1.15% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| TDV Proshares S&P Tech DVD Arist | New | 1.72% | +1.72 |
| PAPR Innovator U.S. Equity Power | New | 1.63% | +1.63 |
| BKLN Invesco Senior Loan ETF | New | 0.85% | +0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 8.92% | +0.69 |
| NVDA Nvidia Corp. | Add +118.9% | 0.74% | +0.49 |
| SCHO Schwab Short-Term US Treas | Add +8.7% | 4.34% | +0.24 |
| SCHH Schwab US REIT ETF | Add +14.2% | 2.68% | +0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +27.5% | 1.12% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +5.5% | 7.26% | +0.15 |
| MUB iShares National Muni Bond E | Add +6.8% | 4.68% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 9.66% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +21.1% | 1.03% | +0.12 |
| AAPL Apple Inc. | Add +0.7% | 0.63% | +0.11 |
| XDSQ Innovator US Eqy Accl-Quart | Add +91.6% | 0.20% | +0.10 |
| SUB iShares Short-Term National | Add +4.5% | 5.50% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| PAUG Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.59% | +0.07 |
| EMLC Vaneck JPM Em Local Curr BND | Add +17.2% | 0.52% | +0.05 |
| PJUN Innovator U.S. Equity Power | Add +11.8% | 0.45% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.25% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +21.8% | 0.27% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +12.5% | 0.38% | +0.03 |
| ERAS Erasca Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 0.50% | +0.02 |
| CXAPP INC | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | Add +5.1% | 0.87% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.26% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +14.7% | 0.16% | +0.01 |
| IGOV iShares International Treasu | Add +6.2% | 0.84% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.44% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +8.3% | 0.11% | +0.01 |
| PFEB Innovator U.S. Equity Power | Add +2.1% | 0.12% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +5.3% | 0.11% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 0.58% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +3.7% | 1.11% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.22% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.8% | 0.56% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.39% | −0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.30% | −0.03 |
| SCHV Schwab US Large-Cap Value | Add +0.7% | 0.94% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.6% | 1.77% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Add +5.3% | 3.26% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 1.70% | −0.08 |
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 |