# Brown Miller Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840084. Source: https://holderbook.com/funds/1840084-brown-miller-wealth-management-llc/

- Reported value: $397.2M
- Positions: 204
- Weight of the ten largest: 42.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $53.0M | 264,758 | 13.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.5M | 112,243 | 8.2% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.1M | 43,213 | 4.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.9M | 45,560 | 3.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.4M | 37,562 | 3.4% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.0M | 23,790 | 2.3% | 23 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $7.9M | 227,088 | 2.0% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.7M | 87,619 | 1.9% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.2M | 61,321 | 1.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,555 | 1.4% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.2M | 59,215 | 1.3% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.2M | 15,217 | 1.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.1M | 84,782 | 1.3% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.9M | 27,856 | 1.2% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.9M | 9,464 | 1.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,138 | 1.2% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.9M | 11,685 | 1.2% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.8M | 11,994 | 1.2% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.7M | 18,710 | 1.2% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.7M | 3,921 | 1.2% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.5M | 140,631 | 1.1% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.2M | 19,212 | 1.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 11,930 | 1.0% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.8M | 41,809 | 1.0% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 13,126 | 0.9% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 18,985 | 0.9% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.5M | 45,894 | 0.9% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.5M | 36,226 | 0.9% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $3.3M | 35,367 | 0.8% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,189 | 0.8% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.2M | 8,972 | 0.8% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.1M | 3,234 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,362 | 0.7% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 22,736 | 0.7% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.9M | 9,097 | 0.7% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,702 | 0.7% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 16,731 | 0.7% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.7M | 14,933 | 0.7% | 23 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.6M | 19,199 | 0.7% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.6M | 41,583 | 0.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.6M | 15,946 | 0.6% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.5M | 9,799 | 0.6% | 13 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.1M | 25,958 | 0.5% | 16 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.1M | 17,358 | 0.5% | 23 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.0M | 16,491 | 0.5% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,691 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.0M | 24,551 | 0.5% | 23 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.9M | 102,473 | 0.5% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.9M | 16,654 | 0.5% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.8M | 19,958 | 0.5% | 5 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $1.7M | 72,421 | 0.4% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,344 | 0.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.7M | 27,332 | 0.4% | 8 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.7M | 3,364 | 0.4% | 6 |
| GERMAN AMERN BANCORP INC | [GABC](https://holderbook.com/stocks/GABC/) | $1.6M | 34,369 | 0.4% | 7 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.6M | 91,528 | 0.4% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,298 | 0.4% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.5M | 14,685 | 0.4% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 2,921 | 0.4% | 7 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.5M | 47,024 | 0.4% | 12 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.5M | 15,107 | 0.4% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.4M | 12,207 | 0.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 24,079 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,077 | 0.3% | 15 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.2M | 24,801 | 0.3% | 23 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.1M | 9,885 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 5,122 | 0.3% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,154 | 0.3% | 23 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.0M | 17,324 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.0M | 16,804 | 0.3% | 5 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $999.1K | 23,603 | 0.3% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $991.9K | 3,669 | 0.2% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $990.3K | 23,390 | 0.2% | 23 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $985.2K | 1,597 | 0.2% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $956.1K | 5,845 | 0.2% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $954.2K | 9,478 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $937.6K | 3,670 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $913.7K | 977 | 0.2% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $898.8K | 1,417 | 0.2% | 23 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $881.1K | 18,668 | 0.2% | 17 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $862.5K | 5,322 | 0.2% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $853.4K | 4,271 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $833.4K | 13,023 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $822.9K | 7,265 | 0.2% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $814.1K | 3,440 | 0.2% | 23 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $801.7K | 966 | 0.2% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $793.2K | 675 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $792.4K | 1,096 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $783.7K | 4,231 | 0.2% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $768.9K | 20,917 | 0.2% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $762.7K | 10,600 | 0.2% | 16 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $760.9K | 2,976 | 0.2% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $757.6K | 5,996 | 0.2% | 23 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $733.4K | 370 | 0.2% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $716.7K | 14,950 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $711.3K | 10,397 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $692.2K | 1,963 | 0.2% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $680.7K | 2,266 | 0.2% | 23 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $656.0K | 2,194 | 0.2% | 23 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $642.6K | 1,597 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $397.2M | 204 |
| Q1 2026 | $351.9M | 191 |
| Q4 2025 | $361.9M | 193 |
| Q3 2025 | $352.8M | 191 |
| Q2 2025 | $321.9M | 189 |
| Q1 2025 | $289.0M | 180 |
| Q4 2024 | $260.8M | 120 |
| Q3 2024 | $257.3M | 127 |
| Q2 2024 | $240.8M | 122 |
| Q1 2024 | $226.8M | 122 |
| Q4 2023 | $200.1M | 123 |
| Q3 2023 | $179.1M | 118 |