# ADAMSBROWN WEALTH CONSULTANTS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911244. Source: https://holderbook.com/funds/1911244-adamsbrown-wealth-consultants-llc/

- Reported value: $530.2M
- Positions: 173
- Weight of the ten largest: 58.2%
- Filed: 2026-07-09

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 |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $52.6M | 1,113,600 | 9.9% | 17 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $41.8M | 137,829 | 7.9% | 17 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $37.7M | 624,654 | 7.1% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $34.4M | 390,890 | 6.5% | 1 |
| MFS ACTIVE EXCHANGE TRADED F | [BRIE](https://holderbook.com/stocks/BRIE/) | $30.6M | 1,010,498 | 5.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $26.7M | 53,317 | 5.0% | 19 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $25.4M | 625,634 | 4.8% | 4 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $21.6M | 424,275 | 4.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $20.2M | 686,102 | 3.8% | 6 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $17.7M | 242,154 | 3.3% | 2 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $16.9M | 154,114 | 3.2% | 8 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $13.6M | 165,841 | 2.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.3M | 420,897 | 2.5% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $12.9M | 258,802 | 2.4% | 7 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $9.5M | 125,642 | 1.8% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $8.2M | 369,414 | 1.6% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,255 | 1.4% | 19 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $6.4M | 136,491 | 1.2% | 12 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $5.4M | 278,397 | 1.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $5.3M | 46,918 | 1.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.2M | 142,657 | 1.0% | 16 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $4.7M | 88,838 | 0.9% | 14 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $4.5M | 47,925 | 0.8% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 22,091 | 0.8% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,092 | 0.7% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,649 | 0.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $3.2M | 65,231 | 0.6% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,406 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,451 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,305 | 0.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.9M | 56,637 | 0.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,627 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,981 | 0.5% | 19 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $2.7M | 105,998 | 0.5% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,240 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.1M | 90,885 | 0.4% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.7M | 19,195 | 0.3% | 19 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.7M | 33,590 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,208 | 0.3% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 20,208 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,772 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 35,276 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,710 | 0.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,173 | 0.2% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.2M | 24,223 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,749 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,071 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.1M | 40,365 | 0.2% | 6 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.1M | 19,579 | 0.2% | 19 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.1M | 12,493 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,822 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,789 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $986.9K | 12,249 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [MISL](https://holderbook.com/stocks/MISL/) | $977.0K | 21,345 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $955.7K | 18,739 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $942.1K | 16,336 | 0.2% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $908.6K | 1,432 | 0.2% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $861.2K | 41,425 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $849.6K | 3,345 | 0.2% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $799.9K | 1,675 | 0.2% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $794.8K | 4,909 | 0.1% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $779.1K | 3,498 | 0.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $738.5K | 20,215 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $731.2K | 622 | 0.1% | 5 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $720.6K | 7,481 | 0.1% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $719.6K | 6,168 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $717.4K | 2,192 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $702.6K | 12,331 | 0.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $686.4K | 1,817 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $685.4K | 571 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $683.7K | 3,588 | 0.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $663.5K | 1,801 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $662.3K | 7,261 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $655.5K | 4,842 | 0.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $648.2K | 27,180 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $621.3K | 2,050 | 0.1% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $594.9K | 2,748 | 0.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTXN](https://holderbook.com/stocks/FTXN/) | $552.4K | 16,524 | 0.1% | 8 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $551.5K | 1,822 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $550.3K | 588 | 0.1% | 6 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $528.7K | 4,515 | 0.1% | 1 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $518.6K | 12,251 | 0.1% | 10 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $515.4K | 14,165 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $485.6K | 1,930 | 0.1% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $483.8K | 1,624 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $481.2K | 2,182 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $475.1K | 1,955 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $466.1K | 3,627 | 0.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $463.5K | 2,178 | 0.1% | 2 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $457.7K | 9,942 | 0.1% | 19 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $453.0K | 2,651 | 0.1% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $451.1K | 934 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $442.6K | 1,298 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $439.2K | 3,536 | 0.1% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $437.2K | 2,637 | 0.1% | 18 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $428.2K | 2,814 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $425.4K | 14,690 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $417.1K | 3,490 | 0.1% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $411.8K | 1,877 | 0.1% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $408.6K | 13,748 | 0.1% | 4 |

## 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 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $530.2M | 173 |
| Q1 2026 | $378.3M | 138 |
| Q4 2025 | $359.2M | 125 |
| Q3 2025 | $363.0M | 115 |
| Q2 2025 | $344.8M | 108 |
| Q1 2025 | $318.4M | 101 |
| Q4 2024 | $293.4M | 97 |
| Q3 2024 | $288.2M | 93 |
| Q2 2024 | $256.9M | 84 |
| Q1 2024 | $247.1M | 82 |
| Q4 2023 | $229.8M | 83 |
| Q3 2023 | $203.0M | 82 |