BROWN WEALTH MANAGEMENT, LLC

CIK

1987005

Location

NAPERVILLE, IL

Portfolio Value

Micro $41,300,531

Diversification

Diversified

Filing Date

Global Rank

#7,105 / 8,605 ▲ 80 · as of Mar 2026

Top Industry

Semiconductors 18.4%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.8%

SPY

+72.8%

Annualised alpha

-0.2%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−1.5 pts

Top 5

43.5%

−4.1 pts

Top 10

61.5%

−7.1 pts

HHI

544

Diversified−90

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$14,212,066	9
Unclassified	18.7%	$7,733,610	5
Healthcare	11.4%	$4,726,174	7
Financial Services	9.5%	$3,923,465	6
Consumer Cyclical	7.4%	$3,057,778	2
Industrials	6.7%	$2,750,589	5
Communication Services	5.4%	$2,213,705	3
Consumer Defensive	2.9%	$1,205,529	3
Energy	2.5%	$1,030,913	3
Utilities	1.1%	$446,702	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+11,959	78,034	$2,998,066
NVDA	Nvidia Corp	+8,902	28,984	$5,054,809
JPM	Jpmorgan Chase & Co	+1,641	4,852	$1,427,264
HOOD	Robinhood Markets, Inc.	+1,325	13,795	$955,993
AAPL	Apple Inc.	+1,245	19,128	$4,854,495
QQQ	Invesco Qqq Trust, Series 1	+988	1,353	$780,924
NFLX	Netflix Inc	+954	3,673	$353,158
GOOGL	Alphabet Inc.	+760	3,623	$1,041,829
MSFT	Microsoft Corp	+596	5,072	$1,877,502
WMT	Walmart Inc.	+536	3,155	$392,103
ORCL	Oracle Corp	+346	1,792	$263,621
AMD	Advanced Micro Devices Inc	+344	1,282	$260,797
TSLA	Tesla, Inc.	+310	3,586	$1,333,095
PG	PROCTER & GAMBLE Co	+291	2,679	$386,954
JNJ	Johnson & Johnson	+271	1,289	$315,083
META	Meta Platforms, Inc.	+256	1,431	$818,718
EW	Edwards Lifesciences Corp	+245	5,229	$418,738
AMZN	Amazon Com Inc	+217	8,281	$1,724,683
PLTR	Palantir Technologies Inc.	+206	2,055	$300,605
BRK-B	Berkshire Hathaway Inc	+162	916	$438,947
MS	Morgan Stanley	+147	1,725	$283,883
COST	Costco Wholesale Corp /New	+103	428	$426,472
GE	General Electric Co	+101	770	$218,502
CVX	Chevron Corp	+83	1,908	$394,765
XOM	Exxon Mobil Corp	+57	2,343	$397,513
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ALT	Altimmune, Inc.	−22,537	236,136	$727,298
GLTR	abrdn Precious Metals Basket ETF Trust	−13,198	14,565	$3,185,656
JBTM	JBT MAREL Corp	−3,691	8,832	$1,129,347
AVGO	Broadcom Inc.	−474	2,738	$847,438
CVS	CVS HEALTH Corp	−345	11,961	$859,039
ABBV	AbbVie Inc.	−69	1,645	$357,771
SPY	Spdr S&P 500 ETF Trust	−32	841	$546,935
DTE	Dte Energy Co	−2	3,055	$446,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UP	Wheels Up Experience Inc.	100,000	$1,034,000
AAOI	Applied Optoelectronics, Inc.	5,159	$436,399
ONDS	Ondas Inc.	35,000	$316,400
MRK	Merck & Co., Inc.	1,995	$239,978
SRFM	Surf Air Mobility Inc.	53,278	$61,269
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INTU	Intuit Inc.	364	$241,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $41,300,531 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	28,984	+8,902	$5,054,809	+35.0%	12.24%
AAPL	Apple Inc. Technology	Added	19,128	+1,245	$4,854,495	−0.1%	11.75%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	14,565	-13,198	$3,185,656	−44.2%	7.71%
IBIT	iShares Bitcoin Trust ETF	Added	78,034	+11,959	$2,998,066	−8.6%	7.26%
MSFT	Microsoft Corp Technology	Added	5,072	+596	$1,877,502	−13.3%	4.55%
LLY	ELI LILLY & Co Healthcare	Added	1,966	+30	$1,808,267	−13.1%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,281	+217	$1,724,683	−7.3%	4.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,852	+1,641	$1,427,264	+37.9%	3.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,586	+310	$1,333,095	−9.5%	3.23%
JBTM	JBT MAREL Corp Industrials	Reduced	8,832	-3,691	$1,129,347	−40.1%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	3,623	+760	$1,041,829	+16.3%	2.52%
UP	Wheels Up Experience Inc. Industrials	NEW	100,000	NEW	$1,034,000	NEW	2.50%
HOOD	Robinhood Markets, Inc. Financial Services	Added	13,795	+1,325	$955,993	−32.2%	2.31%
CVS	CVS HEALTH Corp Healthcare	Reduced	11,961	-345	$859,039	−12.0%	2.08%
AVGO	Broadcom Inc. Technology	Reduced	2,738	-474	$847,438	−23.8%	2.05%
META	Meta Platforms, Inc. Communication Services	Added	1,431	+256	$818,718	+5.6%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Added	1,353	+988	$780,924	+248.3%	1.89%
ALT	Altimmune, Inc. Healthcare	Reduced	236,136	-22,537	$727,298	−22.1%	1.76%
TRV	Travelers Companies, Inc. Financial Services	Added	1,996	+36	$582,193	+2.4%	1.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	841	-32	$546,935	−8.1%	1.32%
DTE	Dte Energy Co Utilities	Reduced	3,055	-2	$446,702	+13.3%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	916	+162	$438,947	+15.8%	1.06%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	5,159	NEW	$436,399	NEW	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	428	+103	$426,472	+52.2%	1.03%
EW	Edwards Lifesciences Corp Healthcare	Added	5,229	+245	$418,738	−1.4%	1.01%
XOM	Exxon Mobil Corp Energy	Added	2,343	+57	$397,513	+44.5%	0.96%
CVX	Chevron Corp Energy	Added	1,908	+83	$394,765	+41.9%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	3,155	+536	$392,103	+34.4%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,679	+291	$386,954	+13.1%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	1,645	-69	$357,771	−8.6%	0.87%
NFLX	Netflix Inc Communication Services	Added	3,673	+954	$353,158	+38.5%	0.86%
ONDS	Ondas Inc. Technology	NEW	35,000	NEW	$316,400	NEW	0.77%
JNJ	Johnson & Johnson Healthcare	Added	1,289	+271	$315,083	+49.6%	0.76%
CAT	Caterpillar Inc Industrials	Added	434	+32	$307,471	+33.5%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	2,055	+206	$300,605	−8.5%	0.73%
MS	Morgan Stanley Financial Services	Added	1,725	+147	$283,883	+1.3%	0.69%
ORCL	Oracle Corp Technology	Added	1,792	+346	$263,621	−6.5%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	1,282	+344	$260,797	+29.8%	0.63%
MRK	Merck & Co., Inc. Healthcare	NEW	1,995	NEW	$239,978	NEW	0.58%
DTM	DT Midstream, Inc. Energy	Added	1,772	+24	$238,635	+14.1%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Added	278	+25	$235,185	+5.8%	0.57%
GLD	Spdr Gold Trust	Added	516	+5	$222,029	+9.6%	0.54%
GE	General Electric Co Industrials	Added	770	+101	$218,502	+6.0%	0.53%
SRFM	Surf Air Mobility Inc. Industrials	NEW	53,278	NEW	$61,269	NEW	0.15%