Brown Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Brown Wealth Management, LLC reported 88 stock positions worth $277.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and Vanguard Intermediate-Term B (BIV, 7.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 11, added to 41 and reduced 30. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +45%) and the biggest sale an exit from Innovator U.S. Equity Power (PAPR).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001987005
- Portfolio Value
- $277.1M (Q3 2024)
- SEC Filing
- 0001104659-24-118521 ↗ filed Nov 14, 2024
Holdings Value
Holdings 88 stocks · $277.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 10.25% | 162,633 | $28.4M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.61% | 62,176 | $23.9M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 7.94% | 280,906 | $22.0M | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 7.74% | 37,171 | $21.4M | Add +44.5% |
| VEA Vanguard Ftse Developed ETF | 6.82% | 357,892 | $18.9M | Reduce -6.4% |
| MUB iShares National Muni Bond E | 6.05% | 154,225 | $16.8M | Add +41.4% |
| SUB iShares Short-Term National | 4.36% | 113,679 | $12.1M | Reduce -13.0% |
| SCHO Schwab Short-Term US Treas | 4.33% | 244,768 | $12.0M | Add +9.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.07% | 120,192 | $8.5M | Add +7.8% |
| SCHH Schwab US REIT ETF | 2.90% | 347,202 | $8.0M | Add +4.1% |
| EEM iShares MSCI Emerging Market | 2.48% | 149,625 | $6.9M | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 2.16% | 72,012 | $6.0M | Reduce -30.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.86% | 77,689 | $5.2M | Add +11.3% |
| SCHA Schwab US Small-Cap ETF | 1.75% | 94,321 | $4.9M | Add +6.4% |
| PJUL Innovator U.S. Equity Power | 1.65% | 113,110 | $4.6M | New |
| TDV Proshares S&P Tech DVD Arist | 1.64% | 59,038 | $4.6M | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.38% | 74,728 | $3.8M | Add +10.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.36% | 41,353 | $3.8M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 43,888 | $3.4M | Add +3.5% |
| HYD Vaneck High Yield Muni ETF | 1.21% | 63,262 | $3.4M | Add +18.3% |
| BALT Inn Defined Wealth Shield | 1.16% | 103,822 | $3.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 15,130 | $3.0M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 1.00% | 26,697 | $2.8M | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.99% | 10,229 | $2.7M | Add +0.5% |
| IGOV iShares International Treasu | 0.89% | 59,201 | $2.5M | Add +9.1% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 25,090 | $2.5M | Add +5.1% |
| SCHV Schwab US Large-Cap Value | 0.85% | 29,330 | $2.4M | Reduce -7.0% |
| BKLN Invesco Senior Loan ETF | 0.85% | 111,699 | $2.3M | Add +11.2% |
| AAPL Apple Inc. | 0.68% | 8,063 | $1.9M | Add +8.1% |
| NVDA Nvidia Corp. | 0.63% | 14,396 | $1.7M | Reduce -3.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.61% | 22,214 | $1.7M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.60% | 33,960 | $1.7M | Add +15.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.56% | 15,411 | $1.6M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.54% | 1,684 | $1.5M | Add +4.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.54% | 58,538 | $1.5M | Add +8.8% |
| MSFT Microsoft Corp. | 0.45% | 2,873 | $1.2M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,265 | $1.2M | Add +5.1% |
| PSEP Innovator U.S. Equity Power | 0.43% | 30,896 | $1.2M | Reduce -9.1% |
| PMAR Innovator U.S. Equity Power | 0.41% | 29,210 | $1.1M | Reduce -67.1% |
| PJUN Innovator U.S. Equity Power | 0.40% | 29,871 | $1.1M | Reduce -4.7% |
| PDEC Innovator U.S. Equity Power | 0.39% | 28,170 | $1.1M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 14,807 | $1.1M | Add +0.0% |
| ABBV Abbvie Inc. | 0.32% | 4,464 | $882K | Add +1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.30% | 31,723 | $833K | Reduce -9.8% |
| POCT Innovator U.S. Equity Power | 0.28% | 19,585 | $763K | Reduce -36.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 15,056 | $725K | Reduce -23.7% |
| IDLV Invesco S&P International DE | 0.25% | 22,533 | $685K | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.24% | 2,391 | $679K | Reduce -5.6% |
| IWV iShares Russell 3000 ETF | 0.24% | 2,040 | $666K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.24% | 3,570 | $665K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,751 | $622K | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 11,989 | $574K | Reduce -7.0% |
| ABT Abbott Laboratories | 0.20% | 4,846 | $552K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,528 | $533K | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.16% | 2,597 | $450K | Add +2.6% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,662 | $444K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,356 | $441K | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,369 | $418K | Reduce -0.7% |
| UOCT Innovator U.S. Equity Ultra | 0.15% | 11,839 | $412K | No change |
| DTE DTE Energy Company | 0.15% | 3,147 | $404K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 6,801 | $390K | Add +31.0% |
| XDSQ Innovator US Eqy Accl-Quart | 0.13% | 10,220 | $358K | Reduce -30.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 608 | $349K | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,597 | $315K | Add +0.3% |
| ALT Altimmune Inc. | 0.11% | 50,248 | $309K | Add +0.5% |
| IOCT Innovator Int Dev Power Buff | 0.11% | 9,919 | $305K | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 576 | $304K | Add +38.5% |
| TSLA Tesla Inc. | 0.11% | 1,125 | $294K | New |
| GLD SPDR Gold Shares | 0.11% | 1,203 | $292K | No change |
| ACWV iShares MSCI Global Min Vol | 0.10% | 2,521 | $289K | No change |
| PAUG Innovator U.S. Equity Power | 0.10% | 7,592 | $287K | Add +35.1% |
| BND Vanguard Total Bond Market | 0.10% | 3,745 | $281K | New |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,898 | $271K | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 3,712 | $252K | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 781 | $251K | New |
| PFEB Innovator U.S. Equity Power | 0.09% | 6,884 | $248K | Reduce -19.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.09% | 8,145 | $247K | Reduce -6.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 5,100 | $229K | No change |
| ORCL Oracle Corp. | 0.08% | 1,321 | $225K | New |
| COST Costco Wholesale Corp. | 0.08% | 249 | $221K | Add +4.2% |
| XLK SS Technology Select Sector | 0.08% | 942 | $213K | New |
| AVGO Broadcom Inc. | 0.07% | 1,197 | $206K | New |
| AIQ Global X Art Intel & Tech | 0.07% | 5,440 | $202K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 1,984 | $201K | Reduce -27.2% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 19,396 | $174K | Add +0.1% |
| CLEARSIDE BIOMEDICAL INC | 0.05% | 100,000 | $127K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.04% | 25,000 | $118K | No change |
| ERAS Erasca Inc. | 0.03% | 30,000 | $82K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −1.63 |
| SUB iShares Short-Term National | Reduce -13.0% | 4.36% | −1.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -30.8% | 2.16% | −1.10 |
| PMAR Innovator U.S. Equity Power | Reduce -67.1% | 0.41% | −0.94 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.87 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 6.82% | −0.80 |
| POCT Innovator U.S. Equity Power | Reduce -36.4% | 0.28% | −0.20 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.18 |
| BMAR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.5% | 1.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.14 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -23.7% | 0.26% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.63% | −0.11 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -7.0% | 0.85% | −0.09 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -9.1% | 0.43% | −0.08 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -30.0% | 0.13% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.8% | 0.30% | −0.06 |
| PJUN Innovator U.S. Equity Power | Reduce -4.7% | 0.40% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 1.36% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -0.2% | 0.39% | −0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -27.2% | 0.07% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -19.9% | 0.09% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 1.10% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.0% | 0.61% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -5.6% | 0.24% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.19% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.0% | 0.21% | −0.02 |
| CXAPP INC | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.13% | −0.02 |
| IDLV Invesco S&P International DE | Reduce -5.0% | 0.25% | −0.01 |
| IOCT Innovator Int Dev Power Buff | Reduce -5.1% | 0.11% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.15% | −0.01 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -6.2% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 0.09% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.9% | 0.10% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 0.16% | −0.00 |
| LPTVQ Loop Media Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +44.5% | 7.74% | +2.06 |
| PJUL Innovator U.S. Equity Power | New | 1.65% | +1.65 |
| MUB iShares National Muni Bond E | Add +41.4% | 6.05% | +1.36 |
| BALT Inn Defined Wealth Shield | New | 1.16% | +1.16 |
| BIV Vanguard Intermediate-Term B | Add +16.8% | 7.94% | +0.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.8% | 10.25% | +0.58 |
| SCHH Schwab US REIT ETF | Add +4.1% | 2.90% | +0.22 |
| AGG iShares Core U.S. Aggregate | New | 0.16% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.8% | 3.07% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| HYD Vaneck High Yield Muni ETF | Add +18.3% | 1.21% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.09% | +0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +11.3% | 1.86% | +0.09 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +6.5% | 2.48% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +6.4% | 1.75% | +0.06 |
| IGOV iShares International Treasu | Add +9.1% | 0.89% | +0.05 |
| AAPL Apple Inc. | Add +8.1% | 0.68% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +31.0% | 0.14% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +15.0% | 0.60% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +38.5% | 0.11% | +0.03 |
| PAUG Innovator U.S. Equity Power | Add +35.1% | 0.10% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +8.8% | 0.54% | +0.02 |
| ABBV Abbvie Inc. | Add +1.4% | 0.32% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.5% | 1.38% | +0.01 |
| DTE DTE Energy Company | Add +1.3% | 0.15% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +5.1% | 0.89% | +0.01 |
| ABT Abbott Laboratories | Add +1.2% | 0.20% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.4% | 0.56% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 0.44% | −0.00 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.08% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.11% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.38% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +11.2% | 0.85% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 1.24% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.16% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +9.5% | 4.33% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.24% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.24% | −0.02 |
| ALT Altimmune Inc. | Add +0.5% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.22% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Add +0.1% | 0.06% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.5% | 0.99% | −0.04 |
| MSFT Microsoft Corp. | Add +4.4% | 0.45% | −0.05 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.54% | −0.05 |
| TDV Proshares S&P Tech DVD Arist | Add +3.3% | 1.64% | −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 |