BROWN WEALTH MANAGEMENT, LLC

CIK

1987005

Location

NAPERVILLE, IL

Portfolio Value

Micro $47,283,214

Diversification

Diversified

Filing Date

Global Rank

#7,015 / 8,517 ▼ 1065

Top Industry

Semiconductors 23.3%

3Y Alpha vs SPY

-0.8%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.7%

SPY

+76.6%

Annualised alpha

-0.9%

Max drawdown

−11.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.6%

−14.5 pts

Top 5

42.0%

−26.9 pts

Top 10

58.2%

−22.9 pts

HHI

519

Diversified−1,017

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$18,954,285	18
Unclassified	18.1%	$8,560,074	4
Financial Services	10.5%	$4,965,032	6
Healthcare	9.0%	$4,263,832	9
Consumer Cyclical	7.1%	$3,363,944	2
Industrials	4.8%	$2,261,644	4
Communication Services	4.7%	$2,244,491	3
Consumer Defensive	2.7%	$1,289,857	4
Energy	1.9%	$914,565	3
Utilities	1.0%	$465,490	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+23,322	101,356	$3,374,141
HOOD	Robinhood Markets, Inc.	+1,578	15,373	$1,541,604
QQQ	Invesco Qqq Trust, Series 1	+1,015	2,368	$1,743,795
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
AMZN	Amazon Com Inc	+276	8,557	$2,039,475
AVGO	Broadcom Inc.	+255	2,993	$1,130,605
BRK-B	Berkshire Hathaway Inc	+212	1,128	$564,439
JPM	Jpmorgan Chase & Co	+155	5,007	$1,638,941
WMT	Walmart Inc.	+135	3,290	$372,625
SPY	Spdr S&P 500 ETF Trust	+128	969	$723,620
CVX	Chevron Corp	+81	1,989	$329,696
ABBV	AbbVie Inc.	+77	1,722	$433,324
EW	Edwards Lifesciences Corp	+59	5,288	$478,352
XOM	ExxonMobil Holdings Corp	+33	2,376	$324,846
ORCL	Oracle Corp	+32	1,824	$267,307
MS	Morgan Stanley	+32	1,757	$367,283
CAT	Caterpillar Inc	+20	454	$483,464
COST	Costco Wholesale Corp /New	+13	441	$412,542
GS	Goldman Sachs Group Inc	+8	286	$289,251
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,210	3,705	$1,324,055
CVS	CVS HEALTH Corp	−3,044	8,917	$922,463
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
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
GE	General Electric Co	−36	734	$274,317
AMD	Advanced Micro Devices Inc	−16	1,266	$735,432
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	576	$664,871
WAY	Waystar Holding Corp.	20,118	$413,022
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
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

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	438,095	$28,073,127
BIV	Vanguard Intermediate-Term Bond ETF	346,701	$26,758,383
BNDX	Vanguard Total International Bond ETF	136,461	$6,556,951
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

54 tracked positions · $47,283,214 total · as of Jun 30, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	29,784	+800	$5,959,480	+17.9%	12.60%
AAPL	Apple Inc. Technology	Added	19,963	+835	$5,776,493	+19.0%	12.22%
IBIT	iShares Bitcoin Trust ETF	Added	101,356	+23,322	$3,374,141	+12.5%	7.14%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	15,007	+442	$2,718,518	−14.7%	5.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,557	+276	$2,039,475	+18.3%	4.31%
QQQ	Invesco Qqq Trust, Series 1	Added	2,368	+1,015	$1,743,795	+123.3%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,007	+155	$1,638,941	+14.8%	3.47%
HOOD	Robinhood Markets, Inc. Financial Services	Added	15,373	+1,578	$1,541,604	+61.3%	3.26%
MSFT	Microsoft Corp Technology	Reduced	3,809	-1,263	$1,420,833	−24.3%	3.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,149	-437	$1,324,469	−0.6%	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,705	-6,210	$1,324,055	−53.5%	2.80%
JBTM	JBT MAREL Corp Industrials	Held	8,832	0	$1,280,640	+13.4%	2.71%
AVGO	Broadcom Inc. Technology	Added	2,993	+255	$1,130,605	+33.4%	2.39%
CVS	CVS HEALTH Corp Healthcare	Reduced	8,917	-3,044	$922,463	+7.4%	1.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,266	-16	$735,432	+182.0%	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	969	+128	$723,620	+32.3%	1.53%
ALT	Altimmune, Inc. Healthcare	Held	236,136	0	$717,853	−1.3%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	1,189	-242	$669,751	−18.2%	1.42%
MU	Micron Technology Inc Technology	NEW	576	NEW	$664,871	NEW	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,128	+212	$564,439	+28.6%	1.19%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,707	-289	$563,514	−3.2%	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	461	-1,505	$552,937	−69.4%	1.17%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	3,505	-1,654	$519,300	+19.0%	1.10%
CAT	Caterpillar Inc Industrials	Added	454	+20	$483,464	+57.2%	1.02%
EW	Edwards Lifesciences Corp Healthcare	Added	5,288	+59	$478,352	+14.2%	1.01%
DTE	Dte Energy Co Utilities	Held	3,055	0	$465,490	+4.2%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	1,722	+77	$433,324	+21.1%	0.92%
WAY	Waystar Holding Corp. Healthcare	NEW	20,118	NEW	$413,022	NEW	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	441	+13	$412,542	−3.3%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	3,290	+135	$372,625	−5.0%	0.79%
MS	Morgan Stanley Financial Services	Added	1,757	+32	$367,283	+29.4%	0.78%
CVX	Chevron Corp Energy	Added	1,989	+81	$329,696	−16.5%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	2,376	+33	$324,846	−18.3%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,195	-484	$321,874	−16.8%	0.68%
AMAT	Applied Materials Inc /De Technology	NEW	428	NEW	$309,444	NEW	0.65%
GS	Goldman Sachs Group Inc Financial Services	Added	286	+8	$289,251	+23.0%	0.61%
ONDS	Ondas Inc. Technology	Held	35,000	0	$288,400	−8.8%	0.61%
CSCO	Cisco Systems, Inc. Technology	NEW	2,407	NEW	$282,726	NEW	0.60%
GE	General Electric Co Industrials	Reduced	734	-36	$274,317	+25.5%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	1,075	-214	$273,017	−13.4%	0.58%
MRVL	Marvell Technology, Inc. Technology	NEW	908	NEW	$270,484	NEW	0.57%
ORCL	Oracle Corp Technology	Added	1,824	+32	$267,307	+1.4%	0.57%
INTC	Intel Corp Technology	NEW	1,896	NEW	$264,738	NEW	0.56%
DTM	DT Midstream, Inc. Energy	Held	1,772	0	$260,023	+9.0%	0.55%
DELL	Dell Technologies Inc. Technology	NEW	587	NEW	$253,267	NEW	0.54%
NFLX	Netflix Inc Communication Services	Reduced	3,511	-162	$250,685	−29.0%	0.53%
LRCX	Lam Research Corp Technology	NEW	565	NEW	$244,831	NEW	0.52%
UNH	Unitedhealth Group Inc Healthcare	NEW	571	NEW	$237,324	NEW	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,833	-162	$235,540	−1.8%	0.50%
GEV	GE Vernova Inc. Industrials	NEW	190	NEW	$223,223	NEW	0.47%

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.