Brown Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Brown Wealth Management, LLC reported 110 stock positions worth $380.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 6.1%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q3 2025, it opened 18 new positions, sold out of 7, added to 60 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +114%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −52%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001987005
Portfolio Value
$380.1M (Q4 2025)
SEC Filing
0001104659-26-011332 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $241.8M Q1 2024 Q2 2024: $248.1M Q2 2024 Q3 2024: $277.1M Q3 2024 Q4 2024: $282.1M Q4 2024 Q1 2025: $290.8M Q1 2025 Q2 2025: $322.0M Q2 2025 Q3 2025: $356.1M Q3 2025 Q4 2025: $380.1M $380.1M Q4 2025 Q1 2026: $389.3M Q1 2026 Q2 2026: $447.2M Q2 2026

Holdings 110 stocks · $380.1M
IVV iShares Core S&P 500 ETF 18.30% 101,567 $69.6M Add +114.0%
BIV Vanguard Intermediate-Term B 6.07% 296,261 $23.1M Add +26.3%
VEA Vanguard Ftse Developed ETF 5.98% 363,943 $22.7M Add +55.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.10% 39,722 $19.4M Reduce -42.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.55% 90,610 $17.3M Reduce -51.8%
MUB iShares National Muni Bond E 4.43% 157,314 $16.8M Add +15.0%
SUB iShares Short-Term National 4.21% 150,034 $16.0M Add +11.1%
PSTP Innovator PWR Buff Su St ETF 2.71% 290,966 $10.3M Add +4.7%
SCHO Schwab Short-Term US Treas 2.47% 385,162 $9.4M Reduce -20.1%
IDEV iShares Core MSCI Dev MKTS 2.20% 101,382 $8.4M Add +12.7%
JAAA Janus Henderson Aaa Clo ETF 2.13% 159,800 $8.1M Add +9.7%
VWO Vanguard Ftse Emerging Marke 1.66% 117,475 $6.3M Add +815.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.66% 125,385 $6.3M Add +4.0%
TLT iShares 20+ Year Treasury BD 1.65% 72,011 $6.3M Add +109.7%
NOBL Proshares S&P 500 Dividend A 1.64% 59,978 $6.2M Add +9.4%
AIQ Global X Art Intel & Tech 1.59% 118,626 $6.0M Add +17.3%
BNDX Vanguard Total Intl Bond ETF 1.59% 124,755 $6.0M New
IJH iShares Core S&P Midcap ETF 1.59% 91,277 $6.0M New
VWOB Vanguard Emerg MKTS Gov BND 1.57% 88,637 $6.0M Add +0.6%
GLTR Abrdn Precious Metals Basket 1.50% 27,763 $5.7M Add +4.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.36% 153,874 $5.2M Add +34.3%
SCHG Schwab US Large-Cap Growth 1.34% 156,032 $5.1M Add +2.4%
AAPL Apple Inc. 1.28% 17,883 $4.9M Add +14.4%
BALT Inn Defined Wealth Shield 1.27% 144,239 $4.8M No change
SCHV Schwab US Large-Cap Value 1.26% 161,510 $4.8M Add +5.5%
NVDA Nvidia Corp. 0.99% 20,082 $3.7M Add +25.9%
IBIT iShares Bitcoin Trust ETF 0.86% 66,075 $3.3M Add +4.4%
USMV iShares MSCI USA Min Vol Fac 0.86% 34,550 $3.3M Add +0.3%
EEM iShares MSCI Emerging Market 0.82% 56,930 $3.1M Reduce -65.2%
IJR iShares Core S&P Small-Cap E 0.69% 21,864 $2.6M New
IEFA iShares Core MSCI Eafe ETF 0.68% 28,841 $2.6M Add +8.8%
VTES Vanguard SH Term Tax-Ex Bond 0.62% 23,310 $2.4M Add +2.7%
MSFT Microsoft Corp. 0.57% 4,476 $2.2M Reduce -2.6%
LLY Eli Lilly & Co. 0.55% 1,936 $2.1M Add +7.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.53% 78,394 $2.0M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.52% 6,543 $2.0M Reduce -28.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.52% 9,267 $2.0M Reduce -28.4%
GOOG Alphabet Inc. Class C 0.51% 6,147 $1.9M Add +16.8%
JBTM JBT Marel Corp. 0.50% 12,523 $1.9M Reduce -24.2%
AMZN Amazon.com Inc. 0.49% 8,064 $1.9M Reduce -5.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.47% 20,821 $1.8M Add +0.7%
HYD Vaneck High Yield Muni ETF 0.45% 33,368 $1.7M Add +2.5%
VTIP Vanguard Short-Term Tips 0.43% 33,219 $1.6M Reduce -62.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.42% 60,150 $1.6M New
TSLA Tesla Inc. 0.39% 3,276 $1.5M Add +33.3%
HOOD Robinhood Markets Inc. Class A 0.37% 12,470 $1.4M Reduce -10.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 4,072 $1.4M Add +0.2%
AVGO Broadcom Inc. 0.29% 3,212 $1.1M Add +43.1%
SCHH Schwab US REIT ETF 0.28% 51,663 $1.1M Reduce -81.6%
ZSEP Innovator Edp ETF - 1 YR Sep 0.28% 39,654 $1.1M New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.28% 38,360 $1.1M Add +8.6%
ZJUN Innova Eqty Def Prot 1YR Jun 0.28% 39,181 $1.1M New
SPLV Invesco S&P 500 Low Volatili 0.28% 14,647 $1.0M Add +0.0%
JPM JPMorgan Chase & Co. 0.27% 3,211 $1.0M Add +8.0%
IWO iShares Russell 2000 Growth 0.26% 3,110 $1.0M Reduce -15.3%
CVS CVS Health Corp. 0.26% 12,306 $977K Add +239.1%
ALT Altimmune Inc. 0.25% 258,673 $934K Add +10.7%
GOOGL Alphabet Inc. Class A 0.24% 2,863 $896K Add +35.6%
IWN iShares Russell 2000 Value E 0.23% 4,793 $869K Reduce -17.2%
IWV iShares Russell 3000 ETF 0.22% 2,130 $824K Add +0.2%
SHM SS SPDR N Ice St Muni ETF 0.21% 16,953 $814K Add +10.7%
HYMB SS SPDR N Ice HY Muni ETF 0.21% 31,301 $781K Add +1.3%
META Meta Platforms Inc. Class A 0.20% 1,175 $776K Reduce -2.3%
XDSQ Innovator US Eqy Accl-Quart 0.19% 17,646 $734K Add +10.7%
VOO Vanguard S&P 500 ETF 0.19% 1,169 $733K Add +10.1%
ZJUL Innovator Edp ETF 1 YR July 0.17% 22,346 $649K Reduce -12.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 873 $595K Add +3.0%
TRV The Travelers Cos Inc. 0.15% 1,960 $569K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.14% 4,410 $544K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 1,244 $513K Add +26.7%
PDEC Innovator U.S. Equity Power 0.13% 11,292 $490K Reduce -62.8%
SCHD Schwab US DVD Equity ETF 0.11% 15,773 $433K No change
EW Edwards Lifesciences Corp. 0.11% 4,984 $425K New
IDLV Invesco S&P International DE 0.11% 12,438 $422K No change
DTE DTE Energy Company 0.10% 3,057 $394K Reduce -2.3%
PSEP Innovator U.S. Equity Power 0.10% 8,966 $392K Reduce -74.3%
ABBV Abbvie Inc. 0.10% 1,714 $392K Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 754 $379K Add +58.7%
SCHX Schwab US Large-Cap ETF 0.10% 13,631 $367K Add +4.5%
IVE iShares S&P 500 Value ETF 0.09% 1,664 $353K Add +1.5%
PG The Procter & Gamble Co. 0.09% 2,388 $342K Reduce -7.8%
IEMG iShares Core MSCI Emerging 0.09% 4,985 $335K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.09% 1,849 $329K Add +22.1%
PJUN Innovator U.S. Equity Power 0.08% 7,347 $308K Reduce -77.4%
PAUG Innovator U.S. Equity Power 0.08% 7,078 $306K No change
EMB iShares JP Morgan Usd Emergi 0.08% 3,143 $303K Add +1.8%
PJUL Innovator U.S. Equity Power 0.08% 6,378 $296K Add +0.1%
WMT Walmart Inc. 0.08% 2,619 $292K New
ORCL Oracle Corp. 0.07% 1,446 $282K Reduce -8.0%
COST Costco Wholesale Corp. 0.07% 325 $280K Add +6.6%
MS Morgan Stanley 0.07% 1,578 $280K Add +5.4%
CVX Chevron Corp. 0.07% 1,825 $278K Add +1.1%
XOM Exxon Mobil Corp. 0.07% 2,286 $275K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.07% 10,281 $275K No change
FSEP FT Vest U.S. Equity Buffer E 0.07% 5,100 $263K No change
CAIE Calamos Autocallable Inc. ETF 0.07% 9,611 $257K New
AGG iShares Core U.S. Aggregate 0.07% 2,569 $257K Reduce -1.8%
NFLX Netflix Inc. 0.07% 2,719 $255K Reduce -16.3%
INTU Intuit Inc. 0.06% 364 $241K Add +21.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 1,697 $240K Add +2.9%
CAT Caterpillar Inc. 0.06% 402 $230K Reduce -5.0%
CHAT Roundhill Gen AI & Tech ETF 0.06% 3,881 $229K Add +13.8%
QQQ Invesco QQQ Trust Series 1 0.06% 365 $224K Add +4.9%
GS Goldman Sachs Group Inc. 0.06% 253 $222K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 2,768 $222K New
JNJ Johnson & Johnson 0.06% 1,018 $211K New
DTM DT Midstream Inc. 0.06% 1,748 $209K New
GE General Electric filed as GE AEROSPACE 0.05% 669 $206K New
GLD SPDR Gold Shares 0.05% 511 $203K New
AMD Advanced Micro Devices 0.05% 938 $201K New

Portfolio Sells Q3 2025 → Q4 2025
VTV Vanguard Mrngstr Val ETF-Aui Reduce -51.8% 4.55% −5.29
VUG Vanguard Mrngstar GR ETF-Sui Reduce -42.4% 5.10% −4.19
SCHM Schwab US Mid Cap ETF Sold out 0.00% −2.07
SCHA Schwab US Small-Cap ETF Sold out 0.00% −1.70
EEM iShares MSCI Emerging Market Reduce -65.2% 0.82% −1.63
SCHH Schwab US REIT ETF Reduce -81.6% 0.28% −1.42
IGOV iShares International Treasu Sold out 0.00% −0.89
VTIP Vanguard Short-Term Tips Reduce -62.9% 0.43% −0.84
SCHO Schwab Short-Term US Treas Reduce -20.1% 2.47% −0.83
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.83
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.47
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.35
PSEP Innovator U.S. Equity Power Reduce -74.3% 0.10% −0.32
PJUN Innovator U.S. Equity Power Reduce -77.4% 0.08% −0.29
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -28.4% 0.52% −0.24
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -28.1% 0.52% −0.24
PDEC Innovator U.S. Equity Power Reduce -62.8% 0.13% −0.23
HOOD Robinhood Markets Inc. Class A Reduce -10.8% 0.37% −0.19
JBTM JBT Marel Corp. Reduce -24.2% 0.50% −0.16
MSFT Microsoft Corp. Reduce -2.6% 0.57% −0.10
IWO iShares Russell 2000 Growth Reduce -15.3% 0.26% −0.07
IWN iShares Russell 2000 Value E Reduce -17.2% 0.23% −0.06
ORCL Oracle Corp. Reduce -8.0% 0.07% −0.05
META Meta Platforms Inc. Class A Reduce -2.3% 0.20% −0.04
NFLX Netflix Inc. Reduce -16.3% 0.07% −0.04
ZJUL Innovator Edp ETF 1 YR July Reduce -12.6% 0.17% −0.04
AMZN Amazon.com Inc. Reduce -5.1% 0.49% −0.03
BDTX Black Diamond Therapeutics I Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -7.8% 0.09% −0.02
DTE DTE Energy Company Reduce -2.3% 0.10% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.14% −0.01
AGG iShares Core U.S. Aggregate Reduce -1.8% 0.07% −0.01
CAT Caterpillar Inc. Reduce -5.0% 0.06% +0.00

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +114.0% 18.30% +9.38
VEA Vanguard Ftse Developed ETF Add +55.3% 5.98% +2.04
BNDX Vanguard Total Intl Bond ETF New 1.59% +1.59
IJH iShares Core S&P Midcap ETF New 1.59% +1.59
VWO Vanguard Ftse Emerging Marke Add +815.0% 1.66% +1.47
BIV Vanguard Intermediate-Term B Add +26.3% 6.07% +0.92
TLT iShares 20+ Year Treasury BD Add +109.7% 1.65% +0.79
IJR iShares Core S&P Small-Cap E New 0.69% +0.69
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.53% +0.53
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.42% +0.42
MUB iShares National Muni Bond E Add +15.0% 4.43% +0.34
ZSEP Innovator Edp ETF - 1 YR Sep New 0.28% +0.28
ZJUN Innova Eqty Def Prot 1YR Jun New 0.28% +0.28
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +34.3% 1.36% +0.27
GLTR Abrdn Precious Metals Basket Add +4.3% 1.50% +0.27
AIQ Global X Art Intel & Tech Add +17.3% 1.59% +0.19
CVS CVS Health Corp. Add +239.1% 0.26% +0.18
IDEV iShares Core MSCI Dev MKTS Add +12.7% 2.20% +0.18
SUB iShares Short-Term National Add +11.1% 4.21% +0.16
LLY Eli Lilly & Co. Add +7.8% 0.55% +0.16
AAPL Apple Inc. Add +14.4% 1.28% +0.16
NVDA Nvidia Corp. Add +25.9% 0.99% +0.15
GOOG Alphabet Inc. Class C Add +16.8% 0.51% +0.15
EW Edwards Lifesciences Corp. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +35.6% 0.24% +0.09
AVGO Broadcom Inc. Add +43.1% 0.29% +0.08
TSLA Tesla Inc. Add +33.3% 0.39% +0.08
WMT Walmart Inc. New 0.08% +0.08
XOM Exxon Mobil Corp. New 0.07% +0.07
CAIE Calamos Autocallable Inc. ETF New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
NOBL Proshares S&P 500 Dividend A Add +9.4% 1.64% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
DTM DT Midstream Inc. New 0.06% +0.06
GE General Electric New 0.05% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +9.7% 2.13% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +58.7% 0.10% +0.03
IEFA iShares Core MSCI Eafe ETF Add +8.8% 0.68% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +26.7% 0.14% +0.02
XDSQ Innovator US Eqy Accl-Quart Add +10.7% 0.19% +0.01
VOO Vanguard S&P 500 ETF Add +10.1% 0.19% +0.01
JPM JPMorgan Chase & Co. Add +8.0% 0.27% +0.01
PLTR Palantir Technologies Inc. Class A Add +22.1% 0.09% +0.01
ZMAR Inovatr E D PRCT ETF - 1 Mar Add +8.6% 0.28% +0.01
MS Morgan Stanley Add +5.4% 0.07% +0.01
SHM SS SPDR N Ice St Muni ETF Add +10.7% 0.21% +0.01
SCHV Schwab US Large-Cap Value Add +5.5% 1.26% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$447.2MIVV, VEA, BIV, VTV, VUG
Q1 2026 116$389.3MIVV, VEA, BIV, VTV, VUG
Q4 2025 110$380.1MIVV, BIV, VEA, VUG, VTV
Q3 2025 99$356.1MVTV, VUG, IVV, BIV, MUB
Q2 2025 98$322.0MVTV, VUG, IVV, BIV, VEA
Q1 2025 93$290.8MVTV, IVV, VUG, SUB, MUB
Q4 2024 85$282.1MVTV, VUG, BIV, IVV, VEA
Q3 2024 88$277.1MVTV, VUG, BIV, IVV, VEA
Q2 2024 89$248.1MVTV, VUG, VEA, BIV, IVV
Q1 2024 90$241.8MVTV, VEA, VUG, BIV, IVV