# BROWN WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1987005. Source: https://holderbook.com/funds/1987005-brown-wealth-management-llc/

- Reported value: $447.2M
- Positions: 134
- Weight of the ten largest: 57.5%
- Filed: 2026-07-20

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $78.6M | 104,951 | 17.6% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $31.8M | 445,636 | 7.1% | 13 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $29.8M | 388,428 | 6.7% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $23.0M | 105,387 | 5.1% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.1M | 256,846 | 4.9% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $20.8M | 193,485 | 4.7% | 13 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $17.9M | 168,105 | 4.0% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.5M | 191,994 | 2.6% | 13 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $11.4M | 128,558 | 2.6% | 13 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $10.1M | 275,784 | 2.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $9.9M | 409,958 | 2.2% | 13 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.9M | 175,545 | 2.0% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $7.3M | 129,532 | 1.6% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.2M | 148,195 | 1.6% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.1M | 82,196 | 1.6% | 12 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $6.5M | 99,007 | 1.5% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.2M | 79,785 | 1.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 29,784 | 1.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,963 | 1.3% | 13 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $5.7M | 85,296 | 1.3% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.7M | 112,295 | 1.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $5.6M | 161,002 | 1.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.4M | 158,482 | 1.2% | 13 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $5.3M | 155,832 | 1.2% | 8 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $4.9M | 132,815 | 1.1% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.2M | 61,574 | 0.9% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.4M | 101,356 | 0.8% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.3M | 34,327 | 0.7% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 28,989 | 0.6% | 13 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $2.7M | 15,007 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.4M | 6,546 | 0.5% | 13 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $2.3M | 22,581 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,228 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.2M | 9,001 | 0.5% | 13 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $2.1M | 78,199 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,557 | 0.5% | 13 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $2.0M | 45,416 | 0.4% | 13 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.9M | 36,490 | 0.4% | 13 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.8M | 20,645 | 0.4% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,368 | 0.4% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.7M | 33,977 | 0.4% | 13 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.7M | 3,987 | 0.4% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 5,007 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,179 | 0.3% | 13 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.5M | 15,373 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,180 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,809 | 0.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,149 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,705 | 0.3% | 13 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $1.3M | 8,832 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,993 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.1M | 14,652 | 0.2% | 13 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $1.1M | 38,764 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $1.1M | 37,689 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $1.1M | 38,638 | 0.2% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $977.5K | 2,481 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $951.8K | 4,473 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $942.5K | 1,372 | 0.2% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $922.5K | 8,917 | 0.2% | 6 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $870.0K | 18,138 | 0.2% | 13 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $830.2K | 3,753 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $804.0K | 25,354 | 0.2% | 7 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $759.5K | 29,854 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $739.6K | 31,554 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $739.6K | 31,233 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $735.4K | 1,266 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $723.7K | 969 | 0.2% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $722.7K | 8,725 | 0.2% | 13 |
| ALTIMMUNE INC | [ALT](https://holderbook.com/stocks/ALT/) | $717.9K | 236,136 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $710.0K | 12,570 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $669.9K | 1,189 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $664.9K | 576 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $626.9K | 4,558 | 0.1% | 13 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $599.8K | 20,012 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $564.4K | 1,128 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [XDSQ](https://holderbook.com/stocks/XDSQ/) | $564.4K | 13,140 | 0.1% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $563.6K | 1,707 | 0.1% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $559.8K | 6,368 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $552.9K | 461 | 0.1% | 13 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $519.3K | 3,505 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $518.2K | 11,292 | 0.1% | 13 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $514.5K | 8,675 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $483.5K | 454 | 0.1% | 4 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $482.5K | 8,683 | 0.1% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $478.4K | 5,288 | 0.1% | 3 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $465.5K | 3,055 | 0.1% | 13 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $442.5K | 6,644 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $433.3K | 1,722 | 0.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $428.9K | 12,433 | 0.1% | 13 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $421.4K | 4,270 | 0.1% | 4 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $413.0K | 20,118 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $412.9K | 8,966 | 0.1% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $412.5K | 441 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $401.6K | 13,644 | 0.1% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $398.0K | 1,753 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $372.6K | 3,290 | 0.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $367.2K | 1,757 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $354.4K | 13,925 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [ACEI](https://holderbook.com/stocks/ACEI/) | $335.3K | 14,488 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $329.8K | 1,989 | 0.1% | 7 |

## 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 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $447.2M | 134 |
| Q1 2026 | $389.3M | 116 |
| Q4 2025 | $380.1M | 110 |
| Q3 2025 | $356.1M | 99 |
| Q2 2025 | $322.0M | 98 |
| Q1 2025 | $290.8M | 93 |
| Q4 2024 | $282.1M | 85 |
| Q3 2024 | $277.1M | 88 |
| Q2 2024 | $248.1M | 89 |
| Q1 2024 | $241.8M | 90 |
| Q4 2023 | $226.0M | 89 |
| Q3 2023 | $210.1M | 83 |