Brown Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Brown Wealth Management, LLC reported 116 stock positions worth $389.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.2%) and Vanguard Intermediate-Term B (BIV, 6.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 1, added to 71 and reduced 30. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +20%) and the biggest sale Global X Art Intel & Tech (AIQ, shares −42%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001987005
Portfolio Value
$389.3M (Q1 2026)
SEC Filing
0001104659-26-041337 ↗ filed Apr 9, 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 Q4 2025 Q1 2026: $389.3M $389.3M Q1 2026 Q2 2026: $447.2M Q2 2026

Holdings 116 stocks · $389.3M
IVV iShares Core S&P 500 ETF 17.27% 102,896 $67.2M Add +1.3%
VEA Vanguard Ftse Developed ETF 7.21% 438,095 $28.1M Add +20.4%
BIV Vanguard Intermediate-Term B 6.87% 346,701 $26.8M Add +17.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.97% 98,675 $19.4M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 4.81% 42,871 $18.7M Add +7.9%
MUB iShares National Muni Bond E 4.60% 168,750 $17.9M Add +7.3%
SUB iShares Short-Term National 4.25% 155,398 $16.5M Add +3.6%
PSTP Innovator PWR Buff Su St ETF 2.77% 312,704 $10.8M Add +7.5%
IDEV iShares Core MSCI Dev MKTS 2.50% 116,384 $9.7M Add +14.8%
SCHO Schwab Short-Term US Treas 2.48% 397,028 $9.6M Add +3.1%
VWO Vanguard Ftse Emerging Marke 2.34% 168,380 $9.1M Add +43.3%
VWOB Vanguard Emerg MKTS Gov BND 2.11% 125,219 $8.2M Add +41.3%
NOBL Proshares S&P 500 Dividend A 1.70% 62,265 $6.6M Add +3.8%
BNDX Vanguard Total Intl Bond ETF 1.68% 136,461 $6.6M Add +9.4%
TLT iShares 20+ Year Treasury BD 1.67% 74,978 $6.5M Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.63% 126,867 $6.3M Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 1.38% 106,617 $5.4M Reduce -33.3%
IJH iShares Core S&P Midcap ETF 1.36% 78,142 $5.3M Reduce -14.4%
NVDA Nvidia Corp. 1.30% 28,984 $5.1M Add +44.3%
SCHV Schwab US Large-Cap Value 1.27% 162,248 $4.9M Add +0.5%
BALT Inn Defined Wealth Shield 1.27% 147,407 $4.9M Add +2.2%
AAPL Apple Inc. 1.25% 19,128 $4.9M Add +7.0%
SCHG Schwab US Large-Cap Growth 1.20% 160,983 $4.7M Add +3.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.13% 128,608 $4.4M Reduce -16.4%
EEM iShares MSCI Emerging Market 0.87% 59,569 $3.4M Add +4.6%
AIQ Global X Art Intel & Tech 0.82% 68,543 $3.2M Reduce -42.2%
USMV iShares MSCI USA Min Vol Fac 0.82% 34,485 $3.2M Reduce -0.2%
GLTR Abrdn Precious Metals Basket 0.82% 14,565 $3.2M Reduce -47.5%
IBIT iShares Bitcoin Trust ETF 0.77% 78,034 $3.0M Add +18.1%
IEFA iShares Core MSCI Eafe ETF 0.66% 28,573 $2.6M Reduce -0.9%
VTES Vanguard SH Term Tax-Ex Bond 0.65% 24,824 $2.5M Add +6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.51% 6,583 $2.0M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.49% 8,832 $1.9M Reduce -4.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.49% 20,806 $1.9M Reduce -0.1%
MSFT Microsoft Corp. 0.48% 5,072 $1.9M Add +13.3%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.48% 72,622 $1.9M Reduce -7.4%
LLY Eli Lilly & Co. 0.46% 1,966 $1.8M Add +1.6%
GOOG Alphabet Inc. Class C 0.46% 6,292 $1.8M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.46% 14,432 $1.8M Reduce -34.0%
AMZN Amazon.com Inc. 0.44% 8,281 $1.7M Add +2.7%
VTIP Vanguard Short-Term Tips 0.44% 34,207 $1.7M Add +3.0%
HYD Vaneck High Yield Muni ETF 0.42% 32,929 $1.7M Reduce -1.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.41% 60,150 $1.6M No change
JPM JPMorgan Chase & Co. 0.37% 4,852 $1.4M Add +51.1%
VTI VG Morningstar TS MKT ETF-US 0.35% 4,274 $1.4M Add +5.0%
TSLA Tesla Inc. 0.34% 3,586 $1.3M Add +9.5%
JBTM JBT Marel Corp. 0.29% 8,832 $1.1M Reduce -29.5%
SPLV Invesco S&P 500 Low Volatili 0.28% 14,649 $1.1M Add +0.0%
GOOGL Alphabet Inc. Class A 0.27% 3,623 $1.0M Add +26.6%
IWV iShares Russell 3000 ETF 0.25% 2,660 $986K Add +24.9%
HOOD Robinhood Markets Inc. Class A 0.25% 13,795 $956K Add +10.6%
ZSEP Innovator Edp ETF - 1 YR Sep 0.23% 34,035 $909K Reduce -14.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.23% 32,896 $907K Reduce -14.2%
ZJUN Innova Eqty Def Prot 1YR Jun 0.23% 33,582 $904K Reduce -14.3%
CVS CVS Health Corp. 0.22% 11,961 $859K Reduce -2.8%
AVGO Broadcom Inc. 0.22% 2,738 $847K Reduce -14.8%
SHM SS SPDR N Ice St Muni ETF 0.21% 17,199 $823K Add +1.4%
META Meta Platforms Inc. Class A 0.21% 1,431 $819K Add +21.8%
HYMB SS SPDR N Ice HY Muni ETF 0.21% 32,734 $812K Add +4.6%
VOO Vanguard S&P 500 ETF 0.20% 1,334 $797K Add +14.1%
IWO iShares Russell 2000 Growth 0.20% 2,522 $791K Reduce -18.9%
QQQ Invesco QQQ Trust Series 1 0.20% 1,353 $781K Add +270.7%
RSP Invesco S&P 500 Equal Weight 0.20% 4,058 $779K New
SCHH Schwab US REIT ETF 0.20% 36,228 $779K Reduce -29.9%
IWN iShares Russell 2000 Value E 0.19% 3,865 $733K Reduce -19.4%
ALT Altimmune Inc. 0.19% 236,136 $727K Reduce -8.7%
XDSQ Innovator US Eqy Accl-Quart 0.18% 17,739 $702K Add +0.5%
ZJUL Innovator Edp ETF 1 YR July 0.16% 21,165 $615K Reduce -5.3%
TRV The Travelers Cos Inc. 0.15% 1,996 $582K Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 841 $547K Reduce -3.7%
IVW iShares S&P 500 Growth ETF 0.13% 4,558 $516K Add +3.4%
IEMG iShares Core MSCI Emerging 0.13% 7,002 $488K Add +40.5%
SCHD Schwab US DVD Equity ETF 0.12% 15,843 $486K Add +0.4%
PDEC Innovator U.S. Equity Power 0.12% 11,292 $480K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,241 $456K Reduce -0.2%
DTE DTE Energy Company 0.11% 3,055 $447K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 916 $439K Add +21.5%
AAOI Applied Optoelectronics Inc. 0.11% 5,159 $436K New
IDLV Invesco S&P International DE 0.11% 12,433 $428K Reduce -0.0%
COST Costco Wholesale Corp. 0.11% 428 $426K Add +31.7%
EW Edwards Lifesciences Corp. 0.11% 5,229 $419K Add +4.9%
XOM Exxon Mobil Corp. 0.10% 2,343 $398K Add +2.5%
CVX Chevron Corp. 0.10% 1,908 $395K Add +4.5%
WMT Walmart Inc. 0.10% 3,155 $392K Add +20.5%
PG The Procter & Gamble Co. 0.10% 2,679 $387K Add +12.2%
PSEP Innovator U.S. Equity Power 0.10% 8,966 $386K No change
IVE iShares S&P 500 Value ETF 0.10% 1,753 $370K Add +5.3%
ABBV Abbvie Inc. 0.09% 1,645 $358K Reduce -4.0%
NFLX Netflix Inc. 0.09% 3,673 $353K Add +35.1%
SCHX Schwab US Large-Cap ETF 0.09% 13,711 $352K Add +0.6%
ONDS Ondas Inc. 0.08% 35,000 $316K New
JNJ Johnson & Johnson 0.08% 1,289 $315K Add +26.6%
CAT Caterpillar Inc. 0.08% 434 $307K Add +8.0%
PJUN Innovator U.S. Equity Power 0.08% 7,347 $307K No change
PAUG Innovator U.S. Equity Power 0.08% 7,078 $302K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,055 $301K Add +11.1%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.08% 15,783 $300K New
PJUL Innovator U.S. Equity Power 0.08% 6,378 $293K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 1,968 $285K Add +16.0%
MS Morgan Stanley 0.07% 1,725 $284K Add +9.3%

Show all 116 holdings

Portfolio Sells Q4 2025 → Q1 2026
AIQ Global X Art Intel & Tech Reduce -42.2% 0.82% −0.77
JAAA Janus Henderson Aaa Clo ETF Reduce -33.3% 1.38% −0.75
GLTR Abrdn Precious Metals Basket Reduce -47.5% 0.82% −0.68
IJR iShares Core S&P Small-Cap E Reduce -34.0% 0.46% −0.23
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -16.4% 1.13% −0.23
IJH iShares Core S&P Midcap ETF Reduce -14.4% 1.36% −0.23
JBTM JBT Marel Corp. Reduce -29.5% 0.29% −0.21
SCHH Schwab US REIT ETF Reduce -29.9% 0.20% −0.08
AVGO Broadcom Inc. Reduce -14.8% 0.22% −0.07
INTU Intuit Inc. Sold out 0.00% −0.06
IWO iShares Russell 2000 Growth Reduce -18.9% 0.20% −0.06
ALT Altimmune Inc. Reduce -8.7% 0.19% −0.06
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -7.4% 0.48% −0.05
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -14.2% 0.23% −0.05
ZJUN Innova Eqty Def Prot 1YR Jun Reduce -14.3% 0.23% −0.04
ZMAR Inovatr E D PRCT ETF - 1 Mar Reduce -14.2% 0.23% −0.04
IWN iShares Russell 2000 Value E Reduce -19.4% 0.19% −0.04
CVS CVS Health Corp. Reduce -2.8% 0.22% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -0.2% 0.82% −0.03
HYD Vaneck High Yield Muni ETF Reduce -1.3% 0.42% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.7% 0.49% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.2% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.14% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 0.66% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -13.5% 0.07% −0.01
ZJUL Innovator Edp ETF 1 YR July Reduce -5.3% 0.16% −0.01
ABBV Abbvie Inc. Reduce -4.0% 0.09% −0.01
AGG iShares Core U.S. Aggregate Reduce -1.5% 0.06% −0.00
IDLV Invesco S&P International DE Reduce -0.0% 0.11% −0.00
DTE DTE Energy Company Reduce -0.1% 0.11% +0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.1% 0.49% +0.02

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +20.4% 7.21% +1.23
BIV Vanguard Intermediate-Term B Add +17.0% 6.87% +0.80
VWO Vanguard Ftse Emerging Marke Add +43.3% 2.34% +0.68
VWOB Vanguard Emerg MKTS Gov BND Add +41.3% 2.11% +0.54
VTV Vanguard Mrngstr Val ETF-Aui Add +8.9% 4.97% +0.42
NVDA Nvidia Corp. Add +44.3% 1.30% +0.31
IDEV iShares Core MSCI Dev MKTS Add +14.8% 2.50% +0.30
RSP Invesco S&P 500 Equal Weight New 0.20% +0.20
MUB iShares National Muni Bond E Add +7.3% 4.60% +0.17
QQQ Invesco QQQ Trust Series 1 Add +270.7% 0.20% +0.14
AAOI Applied Optoelectronics Inc. New 0.11% +0.11
BNDX Vanguard Total Intl Bond ETF Add +9.4% 1.68% +0.10
JPM JPMorgan Chase & Co. Add +51.1% 0.37% +0.09
ONDS Ondas Inc. New 0.08% +0.08
DDFN Innov Eq DD 15 Buf ETF - Nov New 0.08% +0.08
PSTP Innovator PWR Buff Su St ETF Add +7.5% 2.77% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
NOBL Proshares S&P 500 Dividend A Add +3.8% 1.70% +0.05
EEM iShares MSCI Emerging Market Add +4.6% 0.87% +0.05
SUB iShares Short-Term National Add +3.6% 4.25% +0.04
IEMG iShares Core MSCI Emerging Add +40.5% 0.13% +0.04
IWV iShares Russell 3000 ETF Add +24.9% 0.25% +0.04
COST Costco Wholesale Corp. Add +31.7% 0.11% +0.04
GOOGL Alphabet Inc. Class A Add +26.6% 0.27% +0.03
XOM Exxon Mobil Corp. Add +2.5% 0.10% +0.03
CVX Chevron Corp. Add +4.5% 0.10% +0.03
JNJ Johnson & Johnson Add +26.6% 0.08% +0.03
WMT Walmart Inc. Add +20.5% 0.10% +0.02
NFLX Netflix Inc. Add +35.1% 0.09% +0.02
VTES Vanguard SH Term Tax-Ex Bond Add +6.5% 0.65% +0.02
CAT Caterpillar Inc. Add +8.0% 0.08% +0.02
TLT iShares 20+ Year Treasury BD Add +4.1% 1.67% +0.02
SRFM Surf Air Mobility Inc. New 0.02% +0.02
AMD Advanced Micro Devices Add +36.7% 0.07% +0.01
UP Wheels Up Experience Inc. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +21.5% 0.11% +0.01
SCHV Schwab US Large-Cap Value Add +0.5% 1.27% +0.01
VOO Vanguard S&P 500 ETF Add +14.1% 0.20% +0.01
SCHD Schwab US DVD Equity ETF Add +0.4% 0.12% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +16.0% 0.07% +0.01
PG The Procter & Gamble Co. Add +12.2% 0.10% +0.01
CHAT Roundhill Gen AI & Tech ETF Add +10.4% 0.07% +0.01
VTIP Vanguard Short-Term Tips Add +3.0% 0.44% +0.01
DTM DT Midstream Inc. Add +1.4% 0.06% +0.01
META Meta Platforms Inc. Class A Add +21.8% 0.21% +0.01
SCHO Schwab Short-Term US Treas Add +3.1% 2.48% +0.01
GLD SPDR Gold Shares Add +1.0% 0.06% +0.00
HYMB SS SPDR N Ice HY Muni ETF Add +4.6% 0.21% +0.00
IVE iShares S&P 500 Value ETF Add +5.3% 0.10% +0.00
GS Goldman Sachs Group Inc. Add +9.9% 0.06% +0.00

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