# J. M. Brown & Associates Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134631. Source: https://holderbook.com/funds/2134631-j-m-brown-associates-inc/

- Reported value: $174.7M
- Positions: 167
- Weight of the ten largest: 29.7%
- Filed: 2026-07-23

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 |
|---|---|---|---|---|---|
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $7.6M | 113,430 | 4.4% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $7.5M | 69,628 | 4.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $5.7M | 89,879 | 3.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,764 | 3.3% | 1 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $5.3M | 23,253 | 3.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,757 | 2.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.3M | 14,041 | 2.4% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.0M | 39,431 | 2.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.8M | 31,138 | 2.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.4M | 56,716 | 1.9% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $3.4M | 131,784 | 1.9% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.0M | 20,287 | 1.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,791 | 1.6% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.5M | 27,994 | 1.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.3M | 29,138 | 1.3% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,432 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 8,210 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,289 | 1.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,901 | 1.1% | 1 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.9M | 10,296 | 1.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.9M | 21,050 | 1.1% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.8M | 24,122 | 1.0% | 1 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.8M | 24,498 | 1.0% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.8M | 21,637 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 8,300 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.6M | 5,385 | 0.9% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,680 | 0.9% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,377 | 0.9% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,479 | 0.9% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,429 | 0.9% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.4M | 14,445 | 0.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,184 | 0.7% | 1 |
| DIREXION SHARES ETF TRUST | [ERX](https://holderbook.com/stocks/ERX/) | $1.3M | 16,533 | 0.7% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.2M | 13,933 | 0.7% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.2M | 38,922 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.2M | 7,367 | 0.7% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,534 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 942 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,733 | 0.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 562 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,940 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.1M | 8,610 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.1M | 12,182 | 0.6% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,436 | 0.6% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,567 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.1M | 29,000 | 0.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 897 | 0.6% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.0M | 13,962 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,391 | 0.6% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $999.8K | 10,910 | 0.6% | 1 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $972.7K | 8,240 | 0.6% | 1 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $956.3K | 12,776 | 0.5% | 1 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $956.2K | 23,898 | 0.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $948.7K | 11,478 | 0.5% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $922.1K | 1,909 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $914.9K | 18,091 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $907.5K | 14,928 | 0.5% | 1 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $902.9K | 15,703 | 0.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $885.8K | 1,225 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $837.1K | 4,920 | 0.5% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $834.6K | 30,672 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $825.4K | 13,481 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $819.3K | 7,760 | 0.5% | 1 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $819.0K | 15,777 | 0.5% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $816.7K | 16,130 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $815.8K | 3,242 | 0.5% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $814.0K | 1,241 | 0.5% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $797.1K | 2,277 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $796.5K | 5,704 | 0.5% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $789.2K | 2,302 | 0.5% | 1 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $754.8K | 3,271 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $739.6K | 10,278 | 0.4% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $728.3K | 2,506 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $726.0K | 986 | 0.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $723.2K | 1,014 | 0.4% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $716.0K | 6,119 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $714.9K | 4,244 | 0.4% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $704.2K | 1,099 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $703.0K | 2,360 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $699.4K | 2,051 | 0.4% | 1 |
| SP FUNDS TRUST | [SPWO](https://holderbook.com/stocks/SPWO/) | $690.1K | 19,957 | 0.4% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $684.1K | 25,796 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $682.0K | 4,115 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $679.5K | 20,079 | 0.4% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $664.3K | 13,134 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $662.4K | 1,176 | 0.4% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $649.8K | 12,729 | 0.4% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $631.4K | 11,243 | 0.4% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $631.1K | 6,675 | 0.4% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $619.5K | 7,126 | 0.4% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $618.6K | 3,817 | 0.4% | 1 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $614.1K | 14,184 | 0.4% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $604.5K | 6,035 | 0.3% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $585.0K | 1,406 | 0.3% | 1 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $572.5K | 4,038 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $562.2K | 2,214 | 0.3% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $559.6K | 42,136 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $552.5K | 1,157 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $548.6K | 1,599 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $174.7M | 167 |