BROWN WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
134
Value reported by manager
$447.2M
Sum of our stored positions
$447.2M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
41.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
134 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $78.6M | 104,951 | — | 464287200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31.8M | 445,636 | — | 921943858 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $29.8M | 388,428 | — | 921937819 |
| VANGUARD INDEX FDS | VALUE ETF | $23M | 105,387 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.1M | 256,846 | — | 922908736 |
| ISHARES TR | NATIONAL MUN ETF | $20.8M | 193,485 | — | 464288414 |
| ISHARES TR | SHRT NAT MUN ETF | $17.9M | 168,105 | — | 464288158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.5M | 191,994 | — | 922042858 |
| ISHARES TR | CORE MSCI INTL | $11.4M | 128,558 | — | 46435G326 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $10.1M | 275,784 | — | 45783Y723 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.9M | 409,958 | — | 808524862 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.9M | 175,545 | — | 47103U845 |
| PROSHARES TR | S&P 500 DV ARIST | $7.3M | 129,532 | — | 74348A467 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.2M | 148,195 | — | 92203J407 |
| ISHARES TR | 20 YR TR BD ETF | $7.1M | 82,196 | — | 464287432 |
| GLOBAL X FDS | ARTIFICIAL ETF | $6.5M | 99,007 | — | 37954Y632 |
| ISHARES TR | CORE S&P MCP ETF | $6.2M | 79,785 | — | 464287507 |
| NVIDIA CORPORATION | COM | $6M | 29,784 | — | 67066G104 |
| APPLE INC | COM | $5.8M | 19,963 | — | 037833100 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $5.7M | 85,296 | — | 921946885 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.7M | 112,295 | — | 922907746 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5.6M | 161,002 | — | 808524409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.4M | 158,482 | — | 808524300 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $5.3M | 155,832 | — | 45783Y855 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $4.9M | 132,815 | — | 45409B107 |
| ISHARES TR | MSCI EMG MKT ETF | $4.2M | 61,574 | — | 464287234 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.4M | 101,356 | — | 46438F101 |
| ISHARES TR | MSCI USA MIN VOL | $3.3M | 34,327 | — | 46429B697 |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 28,989 | — | 46432F842 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $2.7M | 15,007 | — | 003263100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.4M | 6,546 | — | 922908595 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.3M | 22,581 | — | 921935870 |
| ALPHABET INC | CAP STK CL C | $2.2M | 6,228 | — | 02079K107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 9,001 | — | 922908611 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $2.1M | 78,199 | — | 45784N858 |
| AMAZON COM INC | COM | $2M | 8,557 | — | 023135106 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2M | 45,416 | — | 45782C748 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.9M | 36,490 | — | 92189H409 |
| ISHARES TR | MSCI EAFE MIN VL | $1.8M | 20,645 | — | 46429B689 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,368 | — | 46090E103 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.7M | 33,977 | — | 922020805 |
| ISHARES TR | RUSSELL 3000 ETF | $1.7M | 3,987 | — | 464287689 |
| JPMORGAN CHASE & CO | COM | $1.6M | 5,007 | — | 46625H100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 4,179 | — | 922908769 |
| ROBINHOOD MKTS INC | COM CL A | $1.5M | 15,373 | — | 770700102 |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 10,180 | — | 464287804 |
| MICROSOFT CORP | COM | $1.4M | 3,809 | — | 594918104 |
| TESLA INC | COM | $1.3M | 3,149 | — | 88160R101 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,705 | — | 02079K305 |
| JBT MAREL CORPORATION | COM | $1.3M | 8,832 | — | 477839104 |
| BROADCOM INC | COM | $1.1M | 2,993 | — | 11135F101 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1M | 14,652 | — | 46138E354 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.1M | 38,764 | — | 45784N106 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.1M | 37,689 | — | 45784N742 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $1.1M | 38,638 | — | 45784N643 |
| ISHARES TR | RUS 2000 GRW ETF | $977.5K | 2,481 | — | 464287648 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $951.8K | 4,473 | — | 46137V357 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $942.5K | 1,372 | — | 922908363 |
| CVS HEALTH CORP | COM | $922.5K | 8,917 | — | 126650100 |
| SPDR SERIES TRUST | STATE STREET SPD | $870K | 18,138 | — | 78468R739 |
| ISHARES TR | RUS 2000 VAL ETF | $830.2K | 3,753 | — | 464287630 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $804K | 25,354 | — | 808524797 |
| SPDR SERIES TRUST | STATE STREET SPD | $759.5K | 29,854 | — | 78464A284 |
| SPDR SERIES TRUST | STATE STREET SPD | $739.6K | 31,554 | — | 78468R606 |
| SCHWAB STRATEGIC TR | US REIT ETF | $739.6K | 31,233 | — | 808524847 |
| ADVANCED MICRO DEVICES INC | COM | $735.4K | 1,266 | — | 007903107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $723.7K | 969 | — | 78462F103 |
| ISHARES INC | CORE MSCI EMKT | $722.7K | 8,725 | — | 46434G103 |
| ALTIMMUNE INC | COM NEW | $717.9K | 236,136 | — | 02155H200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $710K | 12,570 | — | 46641Q332 |
| META PLATFORMS INC | CL A | $669.9K | 1,189 | — | 30303M102 |
| MICRON TECHNOLOGY INC | COM | $664.9K | 576 | — | 595112103 |
| ISHARES TR | S&P 500 GRWT ETF | $626.9K | 4,558 | — | 464287309 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $599.8K | 20,012 | — | 45783Y251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $564.4K | 1,128 | — | 084670702 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $564.4K | 13,140 | — | 45783Y103 |
| TRAVELERS COMPANIES INC | COM | $563.6K | 1,707 | — | 89417E109 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $559.8K | 6,368 | — | 921910816 |
| ELI LILLY & CO | COM | $552.9K | 461 | — | 532457108 |
| APPLIED OPTOELECTRONICS INC | COM | $519.3K | 3,505 | — | 03823U102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $518.2K | 11,292 | — | 45782C540 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $514.5K | 8,675 | — | 38149W630 |
| CATERPILLAR INC | COM | $483.5K | 454 | — | 149123101 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $482.5K | 8,683 | — | 38149W622 |
| EDWARDS LIFESCIENCES CORP | COM | $478.4K | 5,288 | — | 28176E108 |
| DTE ENERGY CO | COM | $465.5K | 3,055 | — | 233331107 |
| ISHARES TR | GLB INFRASTR ETF | $442.5K | 6,644 | — | 464288372 |
| ABBVIE INC | COM | $433.3K | 1,722 | — | 00287Y109 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $428.9K | 12,433 | — | 46138E230 |
| TIDAL TRUST II | ROUNDHILL GENER | $421.4K | 4,270 | — | 88636J600 |
| WAYSTAR HLDG CORP | COM | $413K | 20,118 | — | 946784105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $412.9K | 8,966 | — | 45782C656 |
| COSTCO WHOLESALE CORPORATION | COM | $412.5K | 441 | — | 22160K105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $401.6K | 13,644 | — | 808524201 |
| ISHARES TR | S&P 500 VAL ETF | $398K | 1,753 | — | 464287408 |
| WALMART INC | COM | $372.6K | 3,290 | — | 931142103 |
| MORGAN STANLEY | COM NEW | $367.2K | 1,757 | — | 617446448 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | $354.4K | 13,925 | — | 45784N585 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | $335.3K | 14,488 | — | 45784N593 |
| CHEVRON CORPORATION | COM | $329.8K | 1,989 | — | 166764100 |
| NEOS ETF TRUST | GOLD HIGH INCOME | $329.6K | 6,802 | — | 78433H550 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $325.1K | 1,989 | — | 921910840 |
| EXXON MOBIL CORP | COM | $324.8K | 2,376 | — | 30231G102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $323K | 7,078 | — | 45782C680 |
| PROCTER & GAMBLE CO | COM | $321.9K | 2,195 | — | 742718109 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $316.8K | 15,783 | — | 45784N452 |
| APPLIED MATLS INC | COM | $309.4K | 428 | — | 038222105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $307.7K | 6,305 | — | 45782C813 |
| GOLDMAN SACHS GROUP INC | COM | $289.2K | 286 | — | 38141G104 |
| ONDAS INC | COM NEW | $288.4K | 35,000 | — | 68236H204 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $283.1K | 10,281 | — | 45783Y111 |
| CISCO SYS INC | COM | $282.7K | 2,407 | — | 17275R102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $280.9K | 5,100 | — | 33740U307 |
| GE AEROSPACE | COM NEW | $274.3K | 734 | — | 369604301 |
| JOHNSON & JOHNSON | COM | $273K | 1,075 | — | 478160104 |
| SPDR SERIES TRUST | STATE STREET SPD | $271.5K | 3,090 | — | 78464A854 |
| MARVELL TECHNOLOGY INC | COM | $270.5K | 908 | — | 573874104 |
| ORACLE CORP | COM | $267.3K | 1,824 | — | 68389X105 |
| INTEL CORP | COM | $264.7K | 1,896 | — | 458140100 |
| DT MIDSTREAM INC | COMMON STOCK | $260K | 1,772 | — | 23345M107 |
| ISHARES TR | JPMORGAN USD EMG | $257.1K | 2,666 | — | 464288281 |
| DELL TECHNOLOGIES INC | CL C | $253.3K | 587 | — | 24703L202 |
| NETFLIX INC. | COM | $250.7K | 3,511 | — | 64110L106 |
| ISHARES TR | MSCI EAFE ETF | $245.5K | 2,363 | — | 464287465 |
| LAM RESEARCH CORP | COM NEW | $244.8K | 565 | — | 512807306 |
| UNITEDHEALTH GROUP INC | COM | $237.3K | 571 | — | 91324P102 |
| MERCK & CO INC | COM | $235.5K | 1,833 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $224.7K | 1,180 | — | 81369Y803 |
| GE VERNOVA INC | COM | $223.2K | 190 | — | 36828A101 |
| CALAMOS ETF TR | AUTOCALLABLE INC | $212.6K | 7,813 | — | 12811T571 |
| CIPHER DIGITAL INC | COM | $209.1K | 8,536 | — | 17253J106 |
| PALANTIR TECHNOLOGIES INC | CL A | $200.6K | 1,719 | — | 69608A108 |
| BELLRING BRANDS INC | COMMON STOCK | $182.8K | 14,128 | — | 07831C103 |
| VERRA MOBILITY CORP | CL A COM STK | $156.4K | 36,797 | — | 92511U102 |
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 2026-07-20