Q3 2026 13F · SEC CIK 1987005

Brown Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $455.8M
Reported positions: 135
Top holdings a year, 3 yrs: +11.4%
Assets under management: $530.8M

Brown Wealth Management, LLC is a wealth manager that reported 135 positions worth $455.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 17.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 7.0%), Vanguard Bd Index Fds (BIV, 6.6%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Brown Wealth Management, LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brown Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	17.1%	17.6%	102,068	-2.7%	$78.2M
VEAVanguard Ftse Developed Markets Index Fu	7.0%	7.1%	450,986	+1.2%	$31.8M
BIVVanguard Bd Index Fds	6.6%	6.7%	411,436	+5.9%	$30.0M
VUGVanguard Index Fds	5.4%	4.9%	271,841	+5.8%	$24.5M
VTVVanguard Index Fds	5.2%	5.1%	108,768	+3.2%	$23.5M
MUBIshares Tr	4.7%	4.7%	211,411	+9.3%	$21.4M
SUBIshares Tr	4.2%	4.0%	183,257	+9.0%	$19.2M
IDEVIshares Tr	2.6%	2.6%	134,582	+4.7%	$12.0M
VWOVanguard Intl Equity Index F	2.6%	2.6%	197,179	+2.7%	$11.7M
SCHOSchwab Strategic Tr	2.3%	2.2%	431,617	+5.3%	$10.3M
PSTPInnovator Etfs Trust	2.3%	2.3%	274,060	-0.6%	$10.3M
JAAAJanus Detroit Str Tr	2.0%	2.0%	184,227	+4.9%	$9.3M
BNDXVanguard Charlotte Fds	1.6%	1.6%	155,207	+4.7%	$7.3M
NVDANvidia Corporation	1.6%	1.3%	30,962	+4.0%	$7.1M
TLTIshares Tr	1.5%	1.6%	87,890	+6.9%	$6.8M
AAPLApple Inc	1.5%	1.3%	20,365	+2.0%	$6.8M
RSPInvesco Exchange Traded Fd T	1.4%	—	30,512	—	$6.3M
AGIXKraneshares Trust	1.3%	—	123,260	—	$5.9M
SCHGSchwab Strategic Tr	1.3%	1.2%	161,187	+1.7%	$5.8M
VWOBVanguard Whitehall Fds	1.3%	1.3%	90,364	+5.9%	$5.7M
VTEBVanguard Mun Bd Fds	1.2%	1.3%	118,812	+5.8%	$5.6M
SCHVSchwab Strategic Tr	1.2%	1.3%	166,096	+3.2%	$5.5M
IBITIshares Bitcoin Trust ETF	1.2%	0.8%	113,237	+11.7%	$5.4M
IJHIshares Tr	1.2%	1.4%	73,260	-8.2%	$5.3M
QAINylim ETF Tr	1.1%	1.1%	136,107	+2.5%	$4.9M
BALTInnovator Etfs Trust	1.1%	1.2%	139,684	-10.4%	$4.9M
EEMIshares Tr	0.9%	0.9%	64,841	+5.3%	$4.3M
GLTRAbrdn Precious Metals Basket	0.7%	0.6%	17,736	+18.2%	$3.3M
USMVIshares Tr	0.7%	0.7%	32,861	-4.3%	$3.2M
IEFAIshares Tr	0.6%	0.6%	30,349	+4.7%	$2.9M
IJRIshares Tr	0.6%	0.3%	19,044	+87.1%	$2.6M
MSFTMicrosoft Corp	0.5%	0.3%	4,748	+24.7%	$2.4M
AMZNAmazon Com Inc	0.5%	0.5%	9,555	+11.7%	$2.4M
VTESVanguard Wellington Fd	0.5%	0.5%	23,564	+4.4%	$2.3M
VBKVanguard Index Fds	0.5%	0.5%	6,259	-4.4%	$2.1M
GOOGAlphabet Inc	0.5%	0.5%	6,184	-0.7%	$2.1M
ZDEKInnovator Etfs Trust	0.4%	0.5%	74,549	-4.7%	$2.0M
VBRVanguard Index Fds	0.4%	0.5%	8,643	-4.0%	$2.0M
PJUNInnovator Etfs Trust	0.4%	0.4%	45,390	-0.1%	$2.0M
HYDVaneck ETF Trust	0.4%	0.4%	40,735	+11.6%	$2.0M
VTIPVanguard Malvern Fds	0.4%	0.4%	35,870	+5.6%	$1.8M
IWVIshares Tr	0.4%	0.4%	4,031	+1.1%	$1.7M
EFAVIshares Tr	0.4%	0.4%	18,871	-8.6%	$1.7M
JPMJpmorgan Chase & Co	0.4%	0.4%	5,038	+0.6%	$1.7M
VTIVanguard Index Fds	0.3%	0.3%	4,171	-0.2%	$1.6M
GOOGLAlphabet Inc	0.3%	0.3%	4,232	+14.2%	$1.5M
QQQInvesco Qqq Tr	0.3%	0.4%	1,851	-21.8%	$1.4M
TSLATesla Inc	0.3%	0.3%	3,353	+6.5%	$1.2M
AVGOBroadcom Inc	0.3%	—	3,242	—	$1.1M
SCHDSchwab Strategic Tr	0.2%	—	32,687	—	$1.1M

What Brown Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IJR Ishares Tr+87.1% shares
MSFT Microsoft Corp+24.7% shares
GLTR Abrdn Precious Metals Basket+18.2% shares
GOOGL Alphabet Inc+14.2% shares
IBIT Ishares Bitcoin Trust ETF+11.7% shares
AMZN Amazon Com Inc+11.7% shares
HYD Vaneck ETF Trust+11.6% shares
MUB Ishares Tr+9.3% shares

Reduced

QQQ Invesco Qqq Tr-21.8% shares
BALT Innovator Etfs Trust-10.4% shares
EFAV Ishares Tr-8.6% shares
IJH Ishares Tr-8.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$455.8M	135
Q2 2026	$447.2M	134
Q1 2026	$389.3M	116
Q4 2025	$380.1M	110
Q3 2025	$356.1M	99
Q2 2025	$322.0M	98
Q1 2025	$290.8M	93
Q4 2024	$282.1M	85
Q3 2024	$277.1M	88
Q2 2024	$248.1M	89
Q1 2024	$241.8M	90
Q4 2023	$226.0M	89

Questions about Brown Wealth Management, LLC's portfolio

What stocks does Brown Wealth Management, LLC own?

Brown Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 135 positions worth $455.8M. The largest are Ishares Tr (IVV) at 17.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.0%, Vanguard Bd Index Fds (BIV) at 6.6%, Vanguard Index Fds (VUG) at 5.4% and Vanguard Index Fds (VTV) at 5.2%.

What did Brown Wealth Management, LLC buy last quarter?

In Q3 2026, Brown Wealth Management, LLC added Ishares Tr (IJR) (+87.1% shares), Microsoft Corp (MSFT) (+24.7% shares) and Abrdn Precious Metals Basket (GLTR) (+18.2% shares), compared with its Q2 2026 filing.

What did Brown Wealth Management, LLC sell last quarter?

In Q3 2026, Brown Wealth Management, LLC cut from its top 50 Proshares Tr (NOBL), cut from its top 50 Global X Fds (AIQ), cut from its top 50 Robinhood Mkts Inc (HOOD), cut from its top 50 JBT Marel Corp (JBT), Invesco Qqq Tr (QQQ) (-21.8% shares), Innovator Etfs Trust (BALT) (-10.4% shares) and Ishares Tr (EFAV) (-8.6% shares), compared with its Q2 2026 filing.

How has Brown Wealth Management, LLC's portfolio performed?

A portfolio copying Brown Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%.

When is Brown Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brown Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Brown Wealth Management, LLC manage?

Brown Wealth Management, LLC reported $530.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $455.8M.