# Morton Brown Family Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909851. Source: https://holderbook.com/funds/1909851-morton-brown-family-wealth-llc/

- Reported value: $441.1M
- Positions: 416
- Weight of the ten largest: 79.7%
- Filed: 2026-07-21

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $123.4M | 4,261,509 | 28.0% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $46.4M | 480,549 | 10.5% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $38.0M | 532,635 | 8.6% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $30.8M | 246,862 | 7.0% | 13 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $26.3M | 255,151 | 6.0% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $21.8M | 202,817 | 4.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $18.8M | 762,960 | 4.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.6M | 22,163 | 3.8% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $14.9M | 180,706 | 3.4% | 19 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $14.4M | 520,305 | 3.3% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.4M | 256,559 | 2.8% | 19 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $10.0M | 189,849 | 2.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.0M | 76,544 | 1.4% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.9M | 55,545 | 1.3% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.5M | 33,246 | 0.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $3.3M | 68,674 | 0.7% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.0M | 107,643 | 0.7% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 27,242 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.5M | 8,099 | 0.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,410 | 0.6% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,229 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,090 | 0.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,530 | 0.4% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,659 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.4M | 36,492 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,444 | 0.3% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,314 | 0.3% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 14,847 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.2M | 7,976 | 0.3% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.2M | 7,250 | 0.3% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $877.5K | 2,993 | 0.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $712.0K | 3,559 | 0.2% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $674.5K | 11,837 | 0.2% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $640.4K | 6,229 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $517.9K | 754 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $495.4K | 17,884 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $476.8K | 1,334 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $464.5K | 9,803 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $453.3K | 1,480 | 0.1% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $452.5K | 1,674 | 0.1% | 19 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $450.4K | 6,481 | 0.1% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $424.7K | 8,397 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $408.1K | 545 | 0.1% | 12 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $406.5K | 5,400 | 0.1% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $400.9K | 7,956 | 0.1% | 7 |
| VILLAGE SUPER MKT INC | [VLGEA](https://holderbook.com/stocks/VLGEA/) | $390.0K | 9,245 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $364.0K | 12,369 | 0.1% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $362.0K | 3,318 | 0.1% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $357.3K | 714 | 0.1% | 19 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $342.0K | 13,445 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $330.0K | 1,340 | 0.1% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $318.4K | 299 | 0.1% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $314.9K | 2,304 | 0.1% | 17 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $309.0K | 5,650 | 0.1% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $303.9K | 5,434 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $296.1K | 8,751 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $294.4K | 3,053 | 0.1% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $292.7K | 2,358 | 0.1% | 19 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $283.2K | 1,936 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $275.9K | 12,185 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $257.5K | 1,008 | 0.1% | 19 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $247.3K | 10,680 | 0.1% | 19 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $247.0K | 5,202 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $243.0K | 671 | 0.1% | 19 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $240.7K | 850 | 0.1% | 7 |
| CROSSAMERICA PARTNERS LP | [CAPL](https://holderbook.com/stocks/CAPL/) | $224.1K | 9,996 | 0.1% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $215.5K | 371 | 0.0% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $213.2K | 1,154 | 0.0% | 19 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $209.5K | 8,938 | 0.0% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $205.3K | 2,698 | 0.0% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $203.6K | 211 | 0.0% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $203.4K | 1,072 | 0.0% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $197.2K | 532 | 0.0% | 19 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $190.9K | 7,059 | 0.0% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $181.6K | 493 | 0.0% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $181.1K | 713 | 0.0% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $176.6K | 1,151 | 0.0% | 12 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $163.7K | 6,551 | 0.0% | 19 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $159.8K | 2,835 | 0.0% | 2 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $152.5K | 1,820 | 0.0% | 19 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $152.4K | 1,298 | 0.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $151.3K | 2,565 | 0.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $139.9K | 587 | 0.0% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $138.4K | 1,012 | 0.0% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $138.2K | 508 | 0.0% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $135.7K | 1,790 | 0.0% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $132.2K | 2,486 | 0.0% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $121.7K | 1,074 | 0.0% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $117.7K | 1,222 | 0.0% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $114.0K | 452 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $106.2K | 2,880 | 0.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $104.9K | 321 | 0.0% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $99.3K | 86 | 0.0% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $97.3K | 990 | 0.0% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $95.9K | 1,244 | 0.0% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $94.5K | 805 | 0.0% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $94.3K | 636 | 0.0% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $92.7K | 1,056 | 0.0% | 19 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $92.1K | 700 | 0.0% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $88.6K | 471 | 0.0% | 19 |

## 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 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $441.1M | 416 |
| Q1 2026 | $378.4M | 292 |
| Q4 2025 | $367.3M | 294 |
| Q3 2025 | $348.5M | 264 |
| Q2 2025 | $328.7M | 319 |
| Q1 2025 | $294.2M | 324 |
| Q4 2024 | $286.9M | 283 |
| Q3 2024 | $281.4M | 271 |
| Q2 2024 | $253.3M | 220 |
| Q1 2024 | $242.3M | 216 |
| Q4 2023 | $228.2M | 287 |
| Q3 2023 | $195.6M | 178 |