Brown Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Brown Wealth Management, LLC reported 134 stock positions worth $447.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.1%) and Vanguard Intermediate-Term B (BIV, 6.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 5, added to 58 and reduced 39. The biggest buy was Global X Art Intel & Tech (AIQ, shares +44%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −32%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001987005
Portfolio Value
$447.2M (Q2 2026)
SEC Filing
0001104659-26-084985 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $447.2M $447.2M Q2 2026

Holdings 134 stocks · $447.2M
IVV iShares Core S&P 500 ETF 17.58% 104,951 $78.6M Add +2.0%
VEA Vanguard Ftse Developed ETF 7.10% 445,636 $31.8M Add +1.7%
BIV Vanguard Intermediate-Term B 6.66% 388,428 $29.8M Add +12.0%
VTV Vanguard Mrngstr Val ETF-Aui 5.14% 105,387 $23.0M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.95% 256,846 $22.1M Reduce -0.1%
MUB iShares National Muni Bond E 4.66% 193,485 $20.8M Add +14.7%
SUB iShares Short-Term National 4.00% 168,105 $17.9M Add +8.2%
VWO Vanguard Ftse Emerging Marke 2.56% 191,994 $11.5M Add +14.0%
IDEV iShares Core MSCI Dev MKTS 2.56% 128,558 $11.4M Add +10.5%
PSTP Innovator PWR Buff Su St ETF 2.27% 275,784 $10.1M Reduce -11.8%
SCHO Schwab Short-Term US Treas 2.21% 409,958 $9.9M Add +3.3%
JAAA Janus Henderson Aaa Clo ETF 1.98% 175,545 $8.9M Add +64.7%
NOBL Proshares S&P 500 Dividend A 1.63% 129,532 $7.3M Add +4.0%
BNDX Vanguard Total Intl Bond ETF 1.60% 148,195 $7.2M Add +8.6%
TLT iShares 20+ Year Treasury BD 1.59% 82,196 $7.1M Add +9.6%
AIQ Global X Art Intel & Tech 1.45% 99,007 $6.5M Add +44.5%
IJH iShares Core S&P Midcap ETF 1.38% 79,785 $6.2M Add +2.1%
NVDA Nvidia Corp. 1.33% 29,784 $6.0M Add +2.8%
AAPL Apple Inc. 1.29% 19,963 $5.8M Add +4.4%
VWOB Vanguard Emerg MKTS Gov BND 1.28% 85,296 $5.7M Reduce -31.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.27% 112,295 $5.7M Reduce -11.5%
SCHV Schwab US Large-Cap Value 1.25% 161,002 $5.6M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 1.20% 158,482 $5.4M Reduce -1.6%
BALT Inn Defined Wealth Shield 1.19% 155,832 $5.3M Add +5.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.09% 132,815 $4.9M Add +3.3%
EEM iShares MSCI Emerging Market 0.94% 61,574 $4.2M Add +3.4%
IBIT iShares Bitcoin Trust ETF 0.75% 101,356 $3.4M Add +29.9%
USMV iShares MSCI USA Min Vol Fac 0.74% 34,327 $3.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.63% 28,989 $2.8M Add +1.5%
GLTR Abrdn Precious Metals Basket 0.61% 15,007 $2.7M Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.54% 6,546 $2.4M Reduce -0.6%
VTES Vanguard SH Term Tax-Ex Bond 0.51% 22,581 $2.3M Reduce -9.0%
GOOG Alphabet Inc. Class C 0.49% 6,228 $2.2M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.49% 9,001 $2.2M Add +1.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.46% 78,199 $2.1M Add +7.7%
AMZN Amazon.com Inc. 0.46% 8,557 $2.0M Add +3.3%
PJUN Innovator U.S. Equity Power 0.44% 45,416 $2.0M Add +518.2%
HYD Vaneck High Yield Muni ETF 0.42% 36,490 $1.9M Add +10.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.40% 20,645 $1.8M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.39% 2,368 $1.7M Add +75.0%
VTIP Vanguard Short-Term Tips 0.38% 33,977 $1.7M Reduce -0.7%
IWV iShares Russell 3000 ETF 0.38% 3,987 $1.7M Add +49.9%
JPM JPMorgan Chase & Co. 0.37% 5,007 $1.6M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.35% 4,179 $1.5M Reduce -2.2%
HOOD Robinhood Markets Inc. Class A 0.34% 15,373 $1.5M Add +11.4%
IJR iShares Core S&P Small-Cap E 0.34% 10,180 $1.5M Reduce -29.5%
MSFT Microsoft Corp. 0.32% 3,809 $1.4M Reduce -24.9%
TSLA Tesla Inc. 0.30% 3,149 $1.3M Reduce -12.2%
GOOGL Alphabet Inc. Class A 0.30% 3,705 $1.3M Add +2.3%
JBTM JBT Marel Corp. 0.29% 8,832 $1.3M No change
AVGO Broadcom Inc. 0.25% 2,993 $1.1M Add +9.3%
SPLV Invesco S&P 500 Low Volatili 0.25% 14,652 $1.1M Add +0.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.24% 38,764 $1.1M Add +13.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.24% 37,689 $1.1M Add +14.6%
ZJUN Innova Eqty Def Prot 1YR Jun 0.24% 38,638 $1.1M Add +15.1%
IWO iShares Russell 2000 Growth 0.22% 2,481 $977K Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.21% 4,473 $952K Add +10.2%
VOO Vanguard S&P 500 ETF 0.21% 1,372 $943K Add +2.9%
CVS CVS Health Corp. 0.21% 8,917 $922K Reduce -25.4%
SHM SS SPDR N Ice St Muni ETF 0.19% 18,138 $870K Add +5.5%
IWN iShares Russell 2000 Value E 0.19% 3,753 $830K Reduce -2.9%
SCHD Schwab US DVD Equity ETF 0.18% 25,354 $804K Add +60.0%
HYMB SS SPDR N Ice HY Muni ETF 0.17% 29,854 $759K Reduce -8.8%
SPHY SS SPDR P High Yield ETF 0.17% 31,554 $740K New
SCHH Schwab US REIT ETF 0.17% 31,233 $740K Reduce -13.8%
AMD Advanced Micro Devices 0.16% 1,266 $735K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 969 $724K Add +15.2%
IEMG iShares Core MSCI Emerging 0.16% 8,725 $723K Add +24.6%
ALT Altimmune Inc. 0.16% 236,136 $718K No change
JEPI JPMorgan Equity Premium Inco 0.16% 12,570 $710K New
META Meta Platforms Inc. Class A 0.15% 1,189 $670K Reduce -16.9%
MU Micron Technology Inc. 0.15% 576 $665K New
IVW iShares S&P 500 Growth ETF 0.14% 4,558 $627K No change
ZJUL Innovator Edp ETF 1 YR July 0.13% 20,012 $600K Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,128 $564K Add +23.1%
XDSQ Innovator US Eqy Accl-Quart 0.13% 13,140 $564K Reduce -25.9%
TRV The Travelers Cos Inc. 0.13% 1,707 $564K Reduce -14.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 6,368 $560K Add +2.6%
LLY Eli Lilly & Co. 0.12% 461 $553K Reduce -76.5%
AAOI Applied Optoelectronics Inc. 0.12% 3,505 $519K Reduce -32.1%
PDEC Innovator U.S. Equity Power 0.12% 11,292 $518K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.12% 8,675 $515K New
CAT Caterpillar Inc. 0.11% 454 $483K Add +4.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 8,683 $483K New
EW Edwards Lifesciences Corp. 0.11% 5,288 $478K Add +1.1%
DTE DTE Energy Company 0.10% 3,055 $465K No change
IGF iShares Global Infrastructur 0.10% 6,644 $442K New
ABBV Abbvie Inc. 0.10% 1,722 $433K Add +4.7%
IDLV Invesco S&P International DE 0.10% 12,433 $429K No change
CHAT Roundhill Gen AI & Tech ETF 0.09% 4,270 $421K Reduce -0.3%
WAY Waystar Holding Corp. 0.09% 20,118 $413K New
PSEP Innovator U.S. Equity Power 0.09% 8,966 $413K No change
COST Costco Wholesale Corp. 0.09% 441 $413K Add +3.0%
SCHX Schwab US Large-Cap ETF 0.09% 13,644 $402K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.09% 1,753 $398K No change
WMT Walmart Inc. 0.08% 3,290 $373K Add +4.3%
MS Morgan Stanley 0.08% 1,757 $367K Add +1.9%
ACII Innovator Index Ac in St ETF 0.08% 13,925 $354K New
ACEI Innovator Eq Aut Inc. STR ETF 0.07% 14,488 $335K New
CVX Chevron Corp. 0.07% 1,989 $330K Add +4.3%
IAUI Neos Gold High Income ETF 0.07% 6,802 $330K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 1,989 $325K Add +1.1%
XOM Exxon Mobil Corp. 0.07% 2,376 $325K Add +1.4%
PAUG Innovator U.S. Equity Power 0.07% 7,078 $323K No change
PG The Procter & Gamble Co. 0.07% 2,195 $322K Reduce -18.1%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.07% 15,783 $317K No change
AMAT Applied Materials Inc. 0.07% 428 $309K New
PJUL Innovator U.S. Equity Power 0.07% 6,305 $308K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.06% 286 $289K Add +2.9%
ONDS Ondas Inc. 0.06% 35,000 $288K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 10,281 $283K No change
CSCO Cisco Systems Inc. 0.06% 2,407 $283K New
FSEP FT Vest U.S. Equity Buffer E 0.06% 5,100 $281K No change
GE General Electric filed as GE AEROSPACE 0.06% 734 $274K Reduce -4.7%
JNJ Johnson & Johnson 0.06% 1,075 $273K Reduce -16.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,090 $272K Add +5.3%
MRVL Marvell Technology Inc. 0.06% 908 $270K New
ORCL Oracle Corp. 0.06% 1,824 $267K Add +1.8%
INTC Intel Corp. 0.06% 1,896 $265K New
DTM DT Midstream Inc. 0.06% 1,772 $260K No change
EMB iShares JP Morgan Usd Emergi 0.06% 2,666 $257K Reduce -1.9%
DELL Dell Technologies -C 0.06% 587 $253K New
NFLX Netflix Inc. 0.06% 3,511 $251K Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.05% 2,363 $245K New
LRCX Lam Research Corp. 0.05% 565 $245K New
UNH Unitedhealth Group Inc. 0.05% 571 $237K New
MRK Merck & Co. Inc. 0.05% 1,833 $236K Reduce -8.1%
XLK SS Technology Select Sector 0.05% 1,180 $225K New
GEV GE Vernova Inc. 0.05% 190 $223K New
CAIE Calamos Autocallable Inc. ETF 0.05% 7,813 $213K Reduce -19.4%
CIFR Cipher Digital Inc. 0.05% 8,536 $209K New
PLTR Palantir Technologies Inc. Class A 0.04% 1,719 $201K Reduce -16.4%
BRBR Bellring Brands Inc. 0.04% 14,128 $183K New
VRRM Verra Mobility Corp. 0.04% 36,797 $156K New

Portfolio Sells Q1 2026 → Q2 2026
VWOB Vanguard Emerg MKTS Gov BND Reduce -31.9% 1.28% −0.83
PSTP Innovator PWR Buff Su St ETF Reduce -11.8% 2.27% −0.50
ZNOV Invtr Equ DE PR ETF - 1 YR N Sold out 0.00% −0.41
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.5% 1.27% −0.36
LLY Eli Lilly & Co. Reduce -76.5% 0.12% −0.34
MSFT Microsoft Corp. Reduce -24.9% 0.32% −0.16
VTES Vanguard SH Term Tax-Ex Bond Reduce -9.0% 0.51% −0.13
IJR iShares Core S&P Small-Cap E Reduce -29.5% 0.34% −0.12
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.8% 0.40% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 0.74% −0.08
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -16.9% 0.15% −0.06
VTIP Vanguard Short-Term Tips Reduce -0.7% 0.38% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.06
XDSQ Innovator US Eqy Accl-Quart Reduce -25.9% 0.13% −0.05
TSLA Tesla Inc. Reduce -12.2% 0.30% −0.05
HYMB SS SPDR N Ice HY Muni ETF Reduce -8.8% 0.17% −0.04
NFLX Netflix Inc. Reduce -4.4% 0.06% −0.03
SCHH Schwab US REIT ETF Reduce -13.8% 0.17% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -16.4% 0.04% −0.03
PG The Procter & Gamble Co. Reduce -18.1% 0.07% −0.03
ZJUL Innovator Edp ETF 1 YR July Reduce -5.5% 0.13% −0.02
TRV The Travelers Cos Inc. Reduce -14.5% 0.13% −0.02
JNJ Johnson & Johnson Reduce -16.6% 0.06% −0.02
SCHV Schwab US Large-Cap Value Reduce -0.8% 1.25% −0.02
SRFM Surf Air Mobility Inc. Sold out 0.00% −0.02
CAIE Calamos Autocallable Inc. ETF Reduce -19.4% 0.05% −0.02
CVS CVS Health Corp. Reduce -25.4% 0.21% −0.01
UP Wheels Up Experience Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -8.1% 0.05% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -1.9% 0.06% −0.01
PJUL Innovator U.S. Equity Power Reduce -1.1% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.35% −0.01
SCHG Schwab US Large-Cap Growth Reduce -1.6% 1.20% −0.01
IWN iShares Russell 2000 Value E Reduce -2.9% 0.19% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.5% 0.09% −0.00
AAOI Applied Optoelectronics Inc. Reduce -32.1% 0.12% +0.00
GE General Electric Reduce -4.7% 0.06% +0.01
IWO iShares Russell 2000 Growth Reduce -1.6% 0.22% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.6% 0.54% +0.02
CHAT Roundhill Gen AI & Tech ETF Reduce -0.3% 0.09% +0.03
GOOG Alphabet Inc. Class C Reduce -1.0% 0.49% +0.03
AMD Advanced Micro Devices Reduce -1.3% 0.16% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 4.95% +0.14

Portfolio Buys Q1 2026 → Q2 2026
AIQ Global X Art Intel & Tech Add +44.5% 1.45% +0.63
JAAA Janus Henderson Aaa Clo ETF Add +64.7% 1.98% +0.60
PJUN Innovator U.S. Equity Power Add +518.2% 0.44% +0.36
IVV iShares Core S&P 500 ETF Add +2.0% 17.58% +0.31
VWO Vanguard Ftse Emerging Marke Add +14.0% 2.56% +0.22
QQQ Invesco QQQ Trust Series 1 Add +75.0% 0.39% +0.19
SPHY SS SPDR P High Yield ETF New 0.17% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +6.8% 5.14% +0.16
JEPI JPMorgan Equity Premium Inco New 0.16% +0.16
MU Micron Technology Inc. New 0.15% +0.15
IWV iShares Russell 3000 ETF Add +49.9% 0.38% +0.13
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.12% +0.12
GPIX GLDM SA S&P 500 PR in ETF-US New 0.11% +0.11
HOOD Robinhood Markets Inc. Class A Add +11.4% 0.34% +0.10
IGF iShares Global Infrastructur New 0.10% +0.10
WAY Waystar Holding Corp. New 0.09% +0.09
ACII Innovator Index Ac in St ETF New 0.08% +0.08
ACEI Innovator Eq Aut Inc. STR ETF New 0.07% +0.07
IAUI Neos Gold High Income ETF New 0.07% +0.07
EEM iShares MSCI Emerging Market Add +3.4% 0.94% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
CSCO Cisco Systems Inc. New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
IDEV iShares Core MSCI Dev MKTS Add +10.5% 2.56% +0.06
INTC Intel Corp. New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
EFA iShares MSCI Eafe ETF New 0.05% +0.05
MUB iShares National Muni Bond E Add +14.7% 4.66% +0.05
SCHD Schwab US DVD Equity ETF Add +60.0% 0.18% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
CIFR Cipher Digital Inc. New 0.05% +0.05
AAPL Apple Inc. Add +4.4% 1.29% +0.04
BRBR Bellring Brands Inc. New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +24.6% 0.16% +0.04
AVGO Broadcom Inc. Add +9.3% 0.25% +0.04
VRRM Verra Mobility Corp. New 0.04% +0.04
NVDA Nvidia Corp. Add +2.8% 1.33% +0.03
CAT Caterpillar Inc. Add +4.6% 0.11% +0.03
GOOGL Alphabet Inc. Class A Add +2.3% 0.30% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +15.2% 0.16% +0.02
IJH iShares Core S&P Midcap ETF Add +2.1% 1.38% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +23.1% 0.13% +0.01
AMZN Amazon.com Inc. Add +3.3% 0.46% +0.01
RSP Invesco S&P 500 Equal Weight Add +10.2% 0.21% +0.01
MS Morgan Stanley Add +1.9% 0.08% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +2.6% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +2.9% 0.21% +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