ADAMSBROWN WEALTH CONSULTANTS LLC
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
173
Value reported by manager
$530.2M
Sum of our stored positions
$530.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
37.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
173 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $52.6M | 1,113,600 | — | 14020G101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $41.8M | 137,829 | — | 46138G649 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $37.7M | 624,654 | — | 46138E222 |
| SPDR SERIES TRUST | ST STR P500ETF | $34.4M | 390,890 | — | 78464A854 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | $30.6M | 1,010,498 | — | 55286W801 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.7M | 53,317 | — | 084670702 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $25.4M | 625,634 | — | 31609A503 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $21.6M | 424,275 | — | 746729300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $20.2M | 686,102 | — | 33738D879 |
| EA SERIES TRUST | FREEDOM 100 EM | $17.7M | 242,154 | — | 02072L607 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $16.9M | 154,114 | — | 92189F692 |
| ETFIS SER TR I | VIRTUS REAVES UT | $13.6M | 165,841 | — | 26923G806 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.3M | 420,897 | — | 808524797 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $12.9M | 258,802 | — | 33739Q200 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $9.5M | 125,642 | — | 025072190 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $8.2M | 369,414 | — | 14020Y102 |
| APPLE INC | COM | $7.3M | 25,255 | — | 037833100 |
| ISHARES TR | HDG MSCI EAFE | $6.4M | 136,491 | — | 46434V803 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $5.4M | 278,397 | — | 33739P855 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.3M | 46,918 | — | 46137V472 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.2M | 142,657 | — | 808524706 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $4.7M | 88,838 | — | 97717X594 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $4.5M | 47,925 | — | 72201R783 |
| NVIDIA CORPORATION | COM | $4.4M | 22,091 | — | 67066G104 |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 5,092 | — | 46090E103 |
| ADVANCED MICRO DEVICES INC | COM | $3.3M | 5,649 | — | 007903107 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.2M | 65,231 | — | 46641Q852 |
| EXXON MOBIL CORP | COM | $3.1M | 22,406 | — | 30231G102 |
| AMAZON COM INC | COM | $3M | 12,451 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3M | 4,305 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.9M | 56,637 | — | 46641Q837 |
| MICROSOFT CORP | COM | $2.8M | 7,627 | — | 594918104 |
| WALMART INC | COM | $2.7M | 23,981 | — | 931142103 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $2.7M | 105,998 | — | 46090A879 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,240 | — | 595112103 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.1M | 90,885 | — | 808524839 |
| ONEOK INC NEW | COM | $1.7M | 19,195 | — | 682680103 |
| ISHARES TR | MSCI INTL QUALTY | $1.7M | 33,590 | — | 46434V456 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.5M | 9,208 | — | 81369Y209 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 20,208 | — | 921943858 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,772 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3M | 35,276 | — | 808524508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,710 | — | 78462F103 |
| CATERPILLAR INC | COM | $1.2M | 1,173 | — | 149123101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2M | 24,223 | — | 14020W106 |
| TESLA INC | COM | $1.2M | 2,749 | — | 88160R101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 3,071 | — | 922908769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $1.1M | 40,365 | — | 33740U729 |
| KROGER CO | COM | $1.1M | 19,579 | — | 501044101 |
| EVERGY INC | COM | $1.1M | 12,493 | — | 30034W106 |
| ALPHABET INC | CAP STK CL A | $1M | 2,822 | — | 02079K305 |
| META PLATFORMS INC | CL A | $1M | 1,789 | — | 30303M102 |
| VANGUARD INDEX FDS | MID CAP ETF | $986.9K | 12,249 | — | 922908629 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $977K | 21,345 | — | 33733E831 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $955.7K | 18,739 | — | 46641Q654 |
| SPDR SERIES TRUST | ST STR SP600 SML | $942.1K | 16,336 | — | 78468R853 |
| DEERE & CO | COM | $908.6K | 1,432 | — | 244199105 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $861.2K | 41,425 | — | 33733E690 |
| JOHNSON & JOHNSON | COM | $849.6K | 3,345 | — | 478160104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $799.9K | 1,675 | — | 874039100 |
| 3M CO | COM | $794.8K | 4,909 | — | 88579Y101 |
| NUCOR CORP | COM | $779.2K | 3,498 | — | 670346105 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $738.5K | 20,215 | — | 33740F755 |
| GE VERNOVA INC | COM | $731.2K | 622 | — | 36828A101 |
| WISDOMTREE TR | US LARGECAP DIVD | $720.6K | 7,481 | — | 97717W307 |
| PALANTIR TECHNOLOGIES INC | CL A | $719.6K | 6,168 | — | 69608A108 |
| JPMORGAN CHASE & CO | COM | $717.4K | 2,192 | — | 46625H100 |
| BANK OF AMER CORP | COM | $702.6K | 12,331 | — | 060505104 |
| BROADCOM INC | COM | $686.4K | 1,817 | — | 11135F101 |
| ELI LILLY & CO | COM | $685.4K | 571 | — | 532457108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $683.7K | 3,588 | — | 81369Y803 |
| SPDR GOLD TR | GOLD SHS | $663.5K | 1,801 | — | 78463V107 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $662.3K | 7,261 | — | 025072349 |
| PEPSICO INC | COM | $655.5K | 4,842 | — | 713448108 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $648.2K | 27,180 | — | 33738R308 |
| VANGUARD INDEX FDS | SMALL CP ETF | $621.3K | 2,050 | — | 922908751 |
| BOEING CO | COM | $594.9K | 2,748 | — | 097023105 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $552.4K | 16,524 | — | 33738R845 |
| BLOOM ENERGY CORP | COM CL A | $551.5K | 1,822 | — | 093712107 |
| COSTCO WHOLESALE CORPORATION | COM | $550.3K | 588 | — | 22160K105 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $528.7K | 4,515 | — | 02072L565 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $518.6K | 12,251 | — | 14020X104 |
| CAPITAL GROUP INTERNATIONAL | SHS | $515.4K | 14,165 | — | 14021T102 |
| ABBVIE INC | COM | $485.6K | 1,930 | — | 00287Y109 |
| MARVELL TECHNOLOGY INC | COM | $483.8K | 1,624 | — | 573874104 |
| LOWES COS INC | COM | $481.2K | 2,182 | — | 548661107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $475.1K | 1,955 | — | 922908611 |
| MERCK & CO INC | COM | $466.1K | 3,627 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $463.5K | 2,178 | — | 46137V357 |
| ISHARES TR | MSCI USA SMCP MN | $457.7K | 9,942 | — | 46435G433 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $453K | 2,651 | — | 84615Q103 |
| ASTERA LABS INC | COM | $451.1K | 934 | — | 04626A103 |
| PALO ALTO NETWORKS INC | COM | $442.6K | 1,298 | — | 697435105 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $439.2K | 3,536 | — | 46641Q886 |
| CHEVRON CORPORATION | COM | $437.2K | 2,637 | — | 166764100 |
| SPDR SERIES TRUST | ST STR SP DIV | $428.2K | 2,814 | — | 78464A763 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $425.4K | 14,690 | — | 808524102 |
| VANGUARD WORLD FD | INF TECH ETF | $417.1K | 3,490 | — | 92204A702 |
| ISHARES TR | MSCI USA QLT FCT | $411.8K | 1,877 | — | 46432F339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $408.6K | 13,748 | — | 33740U703 |
| LOCKHEED MARTIN CORP | COM | $398.8K | 783 | — | 539830109 |
| COCA COLA CO | COM | $397.2K | 4,888 | — | 191216100 |
| QUANTA SVCS INC | COM | $394.8K | 548 | — | 74762E102 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $369.2K | 11,588 | — | 09174C104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $367.9K | 10,873 | — | 808524300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $366.7K | 380 | — | G7997R103 |
| WILLIAMS COS INC | COM | $363.8K | 4,893 | — | 969457100 |
| ECOLAB INC | COM | $358K | 1,285 | — | 278865100 |
| ISHARES TR | CORE S&P500 ETF | $355.7K | 475 | — | 464287200 |
| UNITED RENTALS INC | COM | $349.8K | 309 | — | 911363109 |
| FS KKR CAP CORP | COM | $337.8K | 32,172 | — | 302635206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $333.6K | 5,907 | — | 46641Q332 |
| VISA INC | COM CL A | $330K | 962 | — | 92826C839 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $327.2K | 3,632 | — | 46137V241 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $324.1K | 1,572 | — | 336920103 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $322.8K | 1,683 | — | 33737A108 |
| ISHARES TR | CORE MSCI EAFE | $322.7K | 3,341 | — | 46432F842 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $321.2K | 11,693 | — | 14020Y201 |
| INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | $319.3K | 10,540 | — | 46138G375 |
| WELLS FARGO & CO | COM | $312K | 3,775 | — | 949746101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $303.1K | 5,654 | — | 81369Y605 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $296.8K | 2,944 | — | 72201R833 |
| ISHARES SILVER TR | ISHARES | $293.9K | 5,496 | — | 46428Q109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $290.9K | 6,606 | — | 33740U737 |
| ENVELA CORP | COM | $288.8K | 10,000 | — | 29402E102 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | $286.4K | 10,235 | — | 12811T126 |
| NETFLIX INC. | COM | $285.4K | 3,997 | — | 64110L106 |
| ISHARES TR | MSCI USA VALUE | $280.7K | 1,405 | — | 46432F388 |
| DEVON ENERGY CORP NEW | COM | $280.6K | 6,792 | — | 25179M103 |
| CALAMOS ETF TR | S&P 500 STRUCTU | $280.3K | 10,500 | — | 12811T795 |
| PROCTER & GAMBLE CO | COM | $279.1K | 1,903 | — | 742718109 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $277.1K | 10,665 | — | 45784N775 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $277.1K | 1,019 | — | G25457105 |
| CALAMOS ETF TR | S&P 500 STR MARC | $275.6K | 10,665 | — | 12811T761 |
| ISHARES TR | CORE S&P MCP ETF | $269.3K | 3,492 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $262.2K | 1,768 | — | 464287804 |
| MASTERCARD INCORPORATED | CL A | $259.4K | 505 | — | 57636Q104 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $257.4K | 5,042 | — | 315948109 |
| ROYAL CARIBBEAN GROUP | COM | $255.5K | 805 | — | V7780T103 |
| TRAVELERS COMPANIES INC | COM | $250.8K | 760 | — | 89417E109 |
| SSGA ACTIVE TR | STATE STREET US | $250.6K | 3,864 | — | 78470P408 |
| INTERNATIONAL BUSINESS MACHS | COM | $250.4K | 891 | — | 459200101 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $247.1K | 6,853 | — | 808524722 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $244K | 7,410 | — | 31624J745 |
| CAPITAL GROUP CORE BALANCED | SHS | $243K | 6,401 | — | 14021D107 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $240.6K | 6,951 | — | 14019W109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $238.8K | 4,496 | — | 81369Y506 |
| INTEL CORP | COM | $238.1K | 1,705 | — | 458140100 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $237.7K | 4,717 | — | 78463X889 |
| NEXTERA ENERGY INC | COM | $234.6K | 2,672 | — | 65339F101 |
| TEXAS INSTRS INC | COM | $230.7K | 774 | — | 882508104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $228.5K | 3,828 | — | 922042858 |
| GE AEROSPACE | COM NEW | $227.8K | 610 | — | 369604301 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $227.4K | 622 | — | 922908595 |
| HOME DEPOT INC | COM | $223.5K | 634 | — | 437076102 |
| IONQ INC | COM | $221K | 4,150 | — | 46222L108 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $220.3K | 13,875 | — | 46090F100 |
| VERIZON COMMUNICATIONS INC | COM | $219K | 5,173 | — | 92343V104 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $215.6K | 3,508 | — | 46654Q203 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $215.2K | 4,594 | — | 025072109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $215.1K | 412 | — | 78467X109 |
| CONOCOPHILLIPS | COM | $214.7K | 2,065 | — | 20825C104 |
| CISCO SYS INC | COM | $212.5K | 1,809 | — | 17275R102 |
| ISHARES TR | S&P MC 400VL ETF | $209.6K | 1,419 | — | 464287705 |
| OLD NATL BANCORP IND | COM | $209.3K | 8,082 | — | 680033107 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | $204.4K | 6,379 | — | 69420N718 |
| ORACLE CORP | COM | $204K | 1,392 | — | 68389X105 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $203.6K | 3,916 | — | 381430206 |
| NEW ERA ENERGY & DIGITAL INC | COM | $127.6K | 20,000 | — | 64428N109 |
| NUSCALE PWR CORP | CL A COM | $100.3K | 10,000 | — | 67079K100 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $64.4K | 12,904 | — | 30290Y101 |
| RECURSION PHARMACEUTICALS IN | CL A | $38.6K | 10,510 | — | 75629V104 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | $15.3K | 10,000 | — | 25460G849 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09