BROWN WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, BROWN WEALTH MANAGEMENT, LLC held in its portfolio 102 assets valued at $380,061,489 (i.e. $380.06M).
The most valuable assets in the portfolio included: ISHARES TR ($69.57M), VANGUARD BD INDEX FDS ($23.07M), and VANGUARD TAX-MANAGED FDS ($22.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BROWN WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 101567 | 69567482 | CORE S&P500 ETF |
| VANGUARD BD INDEX FDS | 296261 | 23072812 | INTERMED TERM |
| VANGUARD TAX-MANAGED FDS | 363943 | 22735517 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 39722 | 19378831 | GROWTH ETF |
| VANGUARD INDEX FDS | 90610 | 17305583 | VALUE ETF |
| ISHARES TR | 157314 | 16849897 | NATIONAL MUN ETF |
| ISHARES TR | 150034 | 16008592 | SHRT NAT MUN ETF |
| INNOVATOR ETFS TRUST | 290966 | 10285212 | POWER BUFFER SET |
| SCHWAB STRATEGIC TR | 385162 | 9386397 | SHT TM US TRES |
| ISHARES TR | 101382 | 8361999 | CORE MSCI INTL |
| JANUS DETROIT STR TR | 159800 | 8082677 | HENDRSON AAA CL |
| INNOVATOR ETFS TRUST | 249185 | 6662851 | EQUITY DEFINED P |
| VANGUARD INTL EQUITY INDEX F | 117475 | 6315445 | FTSE EMR MKT ETF |
| VANGUARD MUN BD FDS | 125385 | 6305625 | TAX EXEMPT BD |
| ISHARES TR | 72011 | 6276520 | 20 YR TR BD ETF |
| PROSHARES TR | 59978 | 6241924 | S&P 500 DV ARIST |
| GLOBAL X FDS | 118626 | 6033318 | ARTIFICIAL ETF |
| VANGUARD CHARLOTTE FDS | 124755 | 6028145 | TOTAL INT BD ETF |
| ISHARES TR | 91277 | 6024282 | CORE S&P MCP ETF |
| VANGUARD WHITEHALL FDS | 88637 | 5976766 | EM MK GOV BD ETF |
| ABRDN PRECIOUS METALS BASKET | 27763 | 5708073 | PHYSCL PRECS MET |
| NEW YORK LIFE INVESTMENTS ET | 153874 | 5156318 | NYLI HEDGE MULTI |
| SCHWAB STRATEGIC TR | 156032 | 5089762 | US LCAP GR ETF |
| APPLE INC | 17883 | 4861666 | COM |
| INNOVATOR ETFS TRUST | 144239 | 4833449 | DEFINED WLT SHLD |
| SCHWAB STRATEGIC TR | 161510 | 4782324 | US LCAP VA ETF |
| NVIDIA CORPORATION | 20082 | 3745385 | COM |
| ISHARES BITCOIN TRUST ETF | 66075 | 3280624 | SHS BEN INT |
| ISHARES TR | 34550 | 3253221 | MSCI USA MIN VOL |
| ISHARES TR | 56930 | 3114630 | MSCI EMG MKT ETF |
| ISHARES TR | 21864 | 2627628 | CORE S&P SCP ETF |
| ISHARES TR | 28841 | 2580094 | CORE MSCI EAFE |
| VANGUARD WELLINGTON FD | 23310 | 2367734 | SHORT TRM TAX EX |
| MICROSOFT CORP | 4476 | 2164723 | COM |
| ELI LILLY & CO | 1936 | 2080580 | COM |
| VANGUARD INDEX FDS | 6543 | 1976772 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 9267 | 1962712 | SM CP VAL ETF |
| ALPHABET INC | 6147 | 1928941 | CAP STK CL C |
| JBT MAREL CORPORATION | 12523 | 1886840 | COM |
| AMAZON COM INC | 8064 | 1861332 | COM |
| ISHARES TR | 20821 | 1795811 | MSCI EAFE MIN VL |
| VANECK ETF TRUST | 33368 | 1705747 | HIGH YLD MUNIETF |
| VANGUARD MALVERN FDS | 33219 | 1642999 | STRM INFPROIDX |
| INNOVATOR ETFS TRUST | 33983 | 1485649 | US EQTY PWR BUF |
| TESLA INC | 3276 | 1473283 | COM |
| ROBINHOOD MKTS INC | 12470 | 1410357 | COM CL A |
| VANGUARD INDEX FDS | 4072 | 1365070 | TOTAL STK MKT |
| BROADCOM INC | 3212 | 1111673 | COM |
| SCHWAB STRATEGIC TR | 51663 | 1079238 | US REIT ETF |
| INNOVATOR ETFS TRUST | 39181 | 1051595 | EQUITY DEFND 1YR |
| INVESCO EXCH TRADED FD TR II | 14647 | 1046059 | S&P500 LOW VOL |
| JPMORGAN CHASE & CO. | 3211 | 1034648 | COM |
| ISHARES TR | 3110 | 1004511 | RUS 2000 GRW ETF |
| CVS HEALTH CORP | 12306 | 976604 | COM |
| ALTIMMUNE INC | 258673 | 933810 | COM NEW |
| ALPHABET INC | 2863 | 896118 | CAP STK CL A |
| ISHARES TR | 4793 | 868514 | RUS 2000 VAL ETF |
| ISHARES TR | 2130 | 824041 | RUSSELL 3000 ETF |
| SPDR SERIES TRUST | 16953 | 813574 | NUVEEN ICE SHORT |
| SPDR SERIES TRUST | 31301 | 780648 | NUVEEN ICE HIGH |
| META PLATFORMS INC | 1175 | 775679 | CL A |
| INNOVATOR ETFS TRUST | 17646 | 734427 | US EQUITY ACCELE |
| VANGUARD INDEX FDS | 1169 | 733261 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 873 | 595000 | TR UNIT |
| TRAVELERS COMPANIES INC | 1960 | 568518 | COM |
| ISHARES TR | 4410 | 543577 | S&P 500 GRWT ETF |
| VANGUARD WORLD FD | 1244 | 513405 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 15773 | 432653 | US DIVIDEND EQ |
| EDWARDS LIFESCIENCES CORP | 4984 | 424886 | COM |
| INVESCO EXCH TRADED FD TR II | 12438 | 421648 | S&P INTL LOW |
| DTE ENERGY CO | 3057 | 394267 | COM |
| ABBVIE INC | 1714 | 391632 | COM |
| BERKSHIRE HATHAWAY INC DEL | 754 | 378998 | CL B NEW |
| SCHWAB STRATEGIC TR | 13631 | 366800 | US LRG CAP ETF |
| ISHARES TR | 1664 | 352884 | S&P 500 VAL ETF |
| PROCTER AND GAMBLE CO | 2388 | 342293 | COM |
| ISHARES INC | 4985 | 335094 | CORE MSCI EMKT |
| PALANTIR TECHNOLOGIES INC | 1849 | 328660 | CL A |
| INNOVATOR ETFS TRUST | 7078 | 306124 | US EQTY PWR BF |
| ISHARES TR | 3143 | 302604 | JPMORGAN USD EMG |
| WALMART INC | 2619 | 291783 | COM |
| ORACLE CORP | 1446 | 281862 | COM |
| COSTCO WHSL CORP NEW | 325 | 280261 | COM |
| MORGAN STANLEY | 1578 | 280115 | COM NEW |
| CHEVRON CORP NEW | 1825 | 278190 | COM |
| EXXON MOBIL CORP | 2286 | 275097 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5100 | 262956 | FT VEST US EQT |
| CALAMOS ETF TR | 9611 | 256999 | AUTOCALLABLE INC |
| ISHARES TR | 2569 | 256592 | CORE US AGGBD ET |
| NETFLIX INC | 2719 | 254933 | COM |
| INTUIT | 364 | 241121 | COM |
| VANGUARD WORLD FD | 1697 | 239559 | MEGA CAP VAL ETF |
| CATERPILLAR INC | 402 | 230294 | COM |
| TIDAL TRUST II | 3881 | 228840 | ROUNDHILL GENER |
| INVESCO QQQ TR | 365 | 224226 | UNIT SER 1 |
| GOLDMAN SACHS GROUP INC | 253 | 222108 | COM |
| SPDR SERIES TRUST | 2768 | 222058 | PORTFOLIO S&P500 |
| JOHNSON & JOHNSON | 1018 | 210675 | COM |
| DT MIDSTREAM INC | 1748 | 209174 | COMMON STOCK |
| GE AEROSPACE | 669 | 206208 | COM NEW |
| SPDR GOLD TR | 511 | 202514 | GOLD SHS |
| ADVANCED MICRO DEVICES INC | 938 | 200882 | COM |
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