BROWN WEALTH MANAGEMENT, LLC

CIK

1987005

Location

NAPERVILLE, IL

Portfolio Value

Small $446,758,406

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,120 / 8,794 ▲ 1035 · as of Jun 2026

Top Industry

Semiconductors 22.1%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

13 quarters · since Jun 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.1%

+22.9 pts

Top 5

66.3%

+10.9 pts

Top 10

79.2%

+8.6 pts

HHI

1,553

Moderately concentrated+854

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.8%	$405,834,727	37
Technology	4.2%	$18,954,285	18
Financial Services	1.1%	$4,965,032	6
Communication Services	1.0%	$4,445,030	3
Healthcare	1.0%	$4,263,832	9
Consumer Cyclical	0.8%	$3,363,944	2
Industrials	0.5%	$2,261,644	4
Consumer Defensive	0.3%	$1,289,857	4
Energy	0.2%	$914,565	3
Utilities	0.1%	$465,490	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+220,762	383,331	$52,161,426
JA	Janus Henderson AA-A CLO ETF	+68,928	175,545	$8,863,267
—		+67,267	129,532	$7,274,517
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+65,810	884,398	$156,818,013
BIV	Vanguard Intermediate-Term Bond ETF	+41,727	388,428	$29,792,427
AGNG	Global X Funds Global X Aging Population ETF	+30,464	99,007	$6,495,849
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+28,829	64,498	$1,770,659
VEU	Vanguard FTSE All-World Ex-US ETF	+23,614	191,994	$11,460,121
IBIT	iShares Bitcoin Trust ETF	+23,322	101,356	$3,374,141
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,632	799,673	$22,809,009
BNDX	Vanguard Total International Bond ETF	+11,734	148,195	$7,177,083
VEA	Vanguard FTSE Developed Markets ETF	+7,541	445,636	$31,751,565
EDV	Vanguard World Funds Extended Duration ETF	+5,148	8,357	$884,912
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+4,207	132,815	$4,861,029
AFK	VanEck Africa Index ETF	+3,561	36,490	$1,879,599
BKF	iShares MSCI BIC ETF	+2,005	61,574	$4,212,277
HOOD	Robinhood Markets, Inc.	+1,578	15,373	$1,541,604
QQQ	Invesco Qqq Trust, Series 1	+1,015	2,368	$1,743,795
—		+939	18,138	$870,079
AAPL	Apple Inc.	+835	19,963	$5,776,493
NVDA	Nvidia Corp	+800	29,784	$5,959,480
GLTR	abrdn Precious Metals Basket ETF Trust	+442	15,007	$2,718,518
ABI	VictoryShares Pioneer Asset-Based Income ETF	+415	4,473	$951,720
AMZN	Amazon Com Inc	+276	8,557	$2,039,475
AVGO	Broadcom Inc.	+255	2,993	$1,130,605
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−39,923	85,296	$5,735,303
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−21,685	764,284	$25,735,135
VCRM	Vanguard Core Tax-Exempt Bond ETF	−14,572	112,295	$5,679,881
CVS	CVS HEALTH Corp	−3,044	8,917	$922,463
VFMF	Vanguard U.S. Multifactor ETF	−2,243	22,581	$2,287,681
CAGE	Calamos Autocallable Growth ETF	−1,880	7,813	$212,591
AAOI	Applied Optoelectronics, Inc.	−1,654	3,505	$519,300
LLY	ELI LILLY & Co	−1,505	461	$552,937
MSFT	Microsoft Corp	−1,263	3,809	$1,420,833
PG	PROCTER & GAMBLE Co	−484	2,195	$321,874
TSLA	Tesla, Inc.	−437	3,149	$1,324,469
PLTR	Palantir Technologies Inc.	−336	1,719	$200,555
TRV	Travelers Companies, Inc.	−289	1,707	$563,514
META	Meta Platforms, Inc.	−242	1,189	$669,751
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−230	33,977	$1,706,664
JNJ	Johnson & Johnson	−214	1,075	$273,017
MRK	Merck & Co., Inc.	−162	1,833	$235,540
NFLX	Netflix Inc	−162	3,511	$250,685
—		−112	3,753	$830,163
BAPR	Innovator U.S. Equity Buffer ETF - April	−73	13,383	$630,786
GE	General Electric Co	−36	734	$274,317
AMD	Advanced Micro Devices Inc	−16	1,266	$735,432
AIPO	Defiance AI & Power Infrastructure ETF	−15	4,270	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	17,358	$997,028
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	12,570	$709,953
MU	Micron Technology Inc	576	$664,871
WAY	Waystar Holding Corp.	20,118	$413,022
ACII	Innovator Index Autocallable Income Strategy ETF	13,925	$354,391
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	6,802	$329,556
AMAT	Applied Materials Inc /De	428	$309,444
CSCO	Cisco Systems, Inc.	2,407	$282,726
MRVL	Marvell Technology, Inc.	908	$270,484
INTC	Intel Corp	1,896	$264,738
DELL	Dell Technologies Inc.	587	$253,267
LRCX	Lam Research Corp	565	$244,831
UNH	Unitedhealth Group Inc	571	$237,324
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,180	$224,813
GEV	GE Vernova Inc.	190	$223,223
CIFR	Cipher Digital Inc.	8,536	$209,132
BRBR	Bellring Brands, Inc.	14,128	$182,816
VRRM	VERRA MOBILITY Corp	36,797	$156,387
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	516	$222,029
SRFM	Surf Air Mobility Inc.	53,278	$61,269
UP	Wheels Up Experience Inc.	100,000	$51,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $446,758,406 total · filing declares 134 positions · $447,180,367 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	884,398	+65,810	$156,818,013	—	35.10%
VB	Vanguard Morningstar Small-Cap ETF	Added	383,331	+220,762	$52,161,426	+82.7%	11.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	445,636	+7,541	$31,751,565	+13.1%	7.11%
BIV	Vanguard Intermediate-Term Bond ETF	Added	388,428	+41,727	$29,792,427	+11.3%	6.67%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	764,284	-21,685	$25,735,135	+3.1%	5.76%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	799,673	+13,632	$22,809,009	+9.2%	5.11%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	191,994	+23,614	$11,460,121	+25.9%	2.57%
JA	Janus Henderson AA-A CLO ETF	Added	175,545	+68,928	$8,863,267	+65.0%	1.98%
		Added	129,532	+67,267	$7,274,517	+120.4%	1.63%
BNDX	Vanguard Total International Bond ETF	Added	148,195	+11,734	$7,177,083	+9.5%	1.61%
AGNG	Global X Funds Global X Aging Population ETF	Added	99,007	+30,464	$6,495,849	+103.1%	1.45%
NVDA	Nvidia Corp Technology	Added	29,784	+800	$5,959,480	+17.9%	1.33%
AAPL	Apple Inc. Technology	Added	19,963	+835	$5,776,493	+19.0%	1.29%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	85,296	-39,923	$5,735,303	−30.3%	1.28%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	112,295	-14,572	$5,679,881	−10.3%	1.27%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	132,815	+4,207	$4,861,029	+10.8%	1.09%
BKF	iShares MSCI BIC ETF	Added	61,574	+2,005	$4,212,277	+24.5%	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	9,933	+18	$3,524,594	+23.8%	0.79%
IBIT	iShares Bitcoin Trust ETF	Added	101,356	+23,322	$3,374,141	+12.5%	0.76%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	15,007	+442	$2,718,518	−14.7%	0.61%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	22,581	-2,243	$2,287,681	−8.9%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,557	+276	$2,039,475	+18.3%	0.46%
AFK	VanEck Africa Index ETF	Added	36,490	+3,561	$1,879,599	+13.8%	0.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	64,498	+28,829	$1,770,659	+70.8%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Added	2,368	+1,015	$1,743,795	+123.3%	0.39%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	33,977	-230	$1,706,664	−0.1%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,007	+155	$1,638,941	+14.8%	0.37%
HOOD	Robinhood Markets, Inc. Financial Services	Added	15,373	+1,578	$1,541,604	+61.3%	0.35%
BAB	Invesco Taxable Municipal Bond ETF	Added	27,085	+3	$1,526,248	+1.8%	0.34%
MSFT	Microsoft Corp Technology	Reduced	3,809	-1,263	$1,420,833	−24.3%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,149	-437	$1,324,469	−0.6%	0.30%
JBTM	JBT MAREL Corp Industrials	Held	8,832	0	$1,280,640	+13.4%	0.29%
AVGO	Broadcom Inc. Technology	Added	2,993	+255	$1,130,605	+33.4%	0.25%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	17,358	NEW	$997,028	NEW	0.22%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	4,473	+415	$951,720	+22.2%	0.21%
CVS	CVS HEALTH Corp Healthcare	Reduced	8,917	-3,044	$922,463	+7.4%	0.21%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,357	+5,148	$884,912	+135.1%	0.20%
		Added	18,138	+939	$870,079	+5.8%	0.19%
		Reduced	3,753	-112	$830,163	+13.3%	0.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,266	-16	$735,432	+182.0%	0.16%
SPY	Spdr S&P 500 ETF Trust	Added	969	+128	$723,620	+32.3%	0.16%
ALT	Altimmune, Inc. Healthcare	Held	236,136	0	$717,853	−1.3%	0.16%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	12,570	NEW	$709,953	NEW	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,189	-242	$669,751	−18.2%	0.15%
MU	Micron Technology Inc Technology	NEW	576	NEW	$664,871	NEW	0.15%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	13,383	-73	$630,786	+5.9%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,128	+212	$564,439	+28.6%	0.13%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,707	-289	$563,514	−3.2%	0.13%
LLY	ELI LILLY & Co Healthcare	Reduced	461	-1,505	$552,937	−69.4%	0.12%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	3,505	-1,654	$519,300	+19.0%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.