BROWN WEALTH MANAGEMENT, LLC
CIK 0001987005
Annualised vol
1.94541%
Beta
0.094121
HHI
550.746281
Top-10 weight
57.471529%
VaR 95%
0.191099%
VaR 99%
0.346803%
Max drawdown
3.001054%
Matched value
8.929713%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 29,784 | 28,984 | 2.76% | 5,959,503 |
| AAPL | ADDED | 19,963 | 19,128 | 4.37% | 5,776,452 |
| GOOGL | ADDED | 9,933 | 9,915 | 0.18% | 3,524,638 |
| IBIT | ADDED | 101,356 | 78,034 | 29.89% | 3,374,141 |
| GLTR | ADDED | 15,007 | 14,565 | 3.03% | 2,718,518 |
| AMZN | ADDED | 8,557 | 8,281 | 3.33% | 2,039,475 |
| JPM | ADDED | 5,007 | 4,852 | 3.19% | 1,638,954 |
| MSFT | REDUCED | 3,809 | 5,072 | -24.9% | 1,420,820 |
| TSLA | REDUCED | 3,149 | 3,586 | -12.19% | 1,324,469 |
| JBTM | UNCHANGED | 8,832 | 8,832 | 0.0% | 1,280,640 |
| AVGO | ADDED | 2,993 | 2,738 | 9.31% | 1,130,606 |
| CVS | REDUCED | 8,917 | 11,961 | -25.45% | 922,464 |
| AMD | REDUCED | 1,266 | 1,282 | -1.25% | 735,432 |
| ALT | UNCHANGED | 236,136 | 236,136 | 0.0% | 717,853 |
| META | REDUCED | 1,189 | 1,431 | -16.91% | 669,868 |
| MU | NEW | 576 | - | - | 664,913 |
| TRV | REDUCED | 1,707 | 1,996 | -14.48% | 563,582 |
| LLY | REDUCED | 461 | 1,966 | -76.55% | 552,937 |
| AAOI | REDUCED | 3,505 | 5,159 | -32.06% | 519,301 |
| CAT | ADDED | 454 | 434 | 4.61% | 483,465 |
| EW | ADDED | 5,288 | 5,229 | 1.13% | 478,352 |
| DTE | UNCHANGED | 3,055 | 3,055 | 0.0% | 465,461 |
| ABBV | ADDED | 1,722 | 1,645 | 4.68% | 433,324 |
| COST | NEW | 441 | - | - | 412,542 |
| WMT | ADDED | 3,290 | 3,155 | 4.28% | 372,634 |
| MS | ADDED | 1,757 | 1,725 | 1.86% | 367,195 |
| CVX | ADDED | 1,989 | 1,908 | 4.25% | 329,756 |
| PG | NEW | 2,195 | - | - | 321,932 |
| GS | ADDED | 286 | 278 | 2.88% | 289,160 |
| ONDS | NEW | 35,000 | - | - | 288,400 |
| JNJ | REDUCED | 1,075 | 1,289 | -16.6% | 273,018 |
| MRVL | NEW | 908 | - | - | 270,484 |
| ORCL | ADDED | 1,824 | 1,792 | 1.79% | 267,285 |
| INTC | NEW | 1,896 | - | - | 264,738 |
| DTM | UNCHANGED | 1,772 | 1,772 | 0.0% | 259,991 |
| DELL | NEW | 587 | - | - | 253,267 |
| NFLX | REDUCED | 3,511 | 3,673 | -4.41% | 250,685 |
| LRCX | NEW | 565 | - | - | 244,831 |
| UNH | NEW | 571 | - | - | 237,325 |
| MRK | REDUCED | 1,833 | 1,995 | -8.12% | 235,541 |
| GEV | NEW | 190 | - | - | 223,223 |
| CIFR | NEW | 8,536 | - | - | 209,132 |
| PLTR | REDUCED | 1,719 | 2,055 | -16.35% | 200,556 |
| BRBR | NEW | 14,128 | - | - | 182,816 |
| VRRM | NEW | 36,797 | - | - | 156,387 |
| UP | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SRFM | CLOSED OUT | 0 | 53,278 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 78,596,908 | 17.58 | 104951.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,751,572 | 7.1 | 445636.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,792,440 | 6.66 | 388428.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,966,916 | 5.14 | 105387.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,124,731 | 4.95 | 256846.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,822,815 | 4.66 | 193485.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,898,176 | 4.0 | 168105.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,460,149 | 2.56 | 191994.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 11,442,973 | 2.56 | 128558.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 10,144,716 | 2.27 | 275784.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,896,379 | 2.21 | 409958.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,863,243 | 1.98 | 175545.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,274,501 | 1.63 | 129532.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,177,097 | 1.6 | 148195.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,103,372 | 1.59 | 82196.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,495,850 | 1.45 | 99007.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,152,198 | 1.38 | 79785.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,959,503 | 1.33 | 29784.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,776,452 | 1.29 | 19963.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,735,325 | 1.28 | 85296.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,679,904 | 1.27 | 112295.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,604,494 | 1.25 | 161002.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,363,016 | 1.2 | 158482.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 5,340,363 | 1.19 | 155832.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 4,861,036 | 1.09 | 132815.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,212,276 | 0.94 | 61574.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,374,141 | 0.75 | 101356.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,311,178 | 0.74 | 34327.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,799,786 | 0.63 | 28989.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,718,518 | 0.61 | 15007.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,393,978 | 0.54 | 6546.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,287,686 | 0.51 | 22581.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,200,584 | 0.49 | 6228.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,187,111 | 0.49 | 9001.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 2,066,018 | 0.46 | 78199.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,039,475 | 0.46 | 8557.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,963,334 | 0.44 | 45416.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,879,615 | 0.42 | 36490.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,810,773 | 0.4 | 20645.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,743,801 | 0.39 | 2368.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,706,675 | 0.38 | 33977.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,699,854 | 0.38 | 3987.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,638,954 | 0.37 | 5007.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,546,458 | 0.35 | 4179.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,541,604 | 0.34 | 15373.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,509,809 | 0.34 | 10180.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,420,820 | 0.32 | 3809.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,324,469 | 0.3 | 3149.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,324,054 | 0.3 | 3705.0 |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 1,280,640 | 0.29 | 8832.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,130,606 | 0.25 | 2993.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,097,422 | 0.25 | 14652.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 1,068,305 | 0.24 | 38764.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 1,063,395 | 0.24 | 37689.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 1,058,488 | 0.24 | 38638.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 977,471 | 0.22 | 2481.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 951,758 | 0.21 | 4473.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 942,547 | 0.21 | 1372.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 922,464 | 0.21 | 8917.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 869,989 | 0.19 | 18138.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 830,222 | 0.19 | 3753.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 803,976 | 0.18 | 25354.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 759,493 | 0.17 | 29854.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 739,629 | 0.17 | 31554.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 739,591 | 0.17 | 31233.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 735,432 | 0.16 | 1266.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 723,742 | 0.16 | 969.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 722,746 | 0.16 | 8725.0 | |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 717,853 | 0.16 | 236136.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 709,954 | 0.16 | 12570.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 669,868 | 0.15 | 1189.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 664,913 | 0.15 | 576.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 626,862 | 0.14 | 4558.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 599,760 | 0.13 | 20012.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,440 | 0.13 | 1128.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 564,433 | 0.13 | 13140.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 563,582 | 0.13 | 1707.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 559,782 | 0.13 | 6368.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 552,937 | 0.12 | 461.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 519,301 | 0.12 | 3505.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 518,190 | 0.12 | 11292.0 | |
| - | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 514,514 | 0.12 | 8675.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 483,465 | 0.11 | 454.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 482,514 | 0.11 | 8683.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 478,352 | 0.11 | 5288.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 465,461 | 0.1 | 3055.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 442,490 | 0.1 | 6644.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 433,324 | 0.1 | 1722.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 428,856 | 0.1 | 12433.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 421,391 | 0.09 | 4270.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 413,023 | 0.09 | 20118.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 412,884 | 0.09 | 8966.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 412,542 | 0.09 | 441.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 401,557 | 0.09 | 13644.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 398,036 | 0.09 | 1753.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 372,634 | 0.08 | 3290.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 367,195 | 0.08 | 1757.0 |
| - | INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 | 354,391 | 0.08 | 13925.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 | 335,336 | 0.07 | 14488.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 329,756 | 0.07 | 1989.0 |
| - | NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 | 329,557 | 0.07 | 6802.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 325,053 | 0.07 | 1989.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 324,847 | 0.07 | 2376.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 323,040 | 0.07 | 7078.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 321,932 | 0.07 | 2195.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 316,847 | 0.07 | 15783.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 309,444 | 0.07 | 428.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 307,747 | 0.07 | 6305.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,160 | 0.06 | 286.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 288,400 | 0.06 | 35000.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 283,088 | 0.06 | 10281.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 282,726 | 0.06 | 2407.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 280,908 | 0.06 | 5100.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 274,303 | 0.06 | 734.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 273,018 | 0.06 | 1075.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 271,545 | 0.06 | 3090.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 270,484 | 0.06 | 908.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 267,285 | 0.06 | 1824.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 264,738 | 0.06 | 1896.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 259,991 | 0.06 | 1772.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 257,074 | 0.06 | 2666.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 253,267 | 0.06 | 587.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 250,685 | 0.06 | 3511.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 245,476 | 0.05 | 2363.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 244,831 | 0.05 | 565.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 237,325 | 0.05 | 571.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 235,541 | 0.05 | 1833.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 224,726 | 0.05 | 1180.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 223,223 | 0.05 | 190.0 |
| - | CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | 212,603 | 0.05 | 7813.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 209,132 | 0.05 | 8536.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,556 | 0.04 | 1719.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 182,816 | 0.04 | 14128.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 156,387 | 0.03 | 36797.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 447,180,367 | 134 | 1.94541 | 0.094121 | 3.001054 |
| 2026-03-31 | 2026-04-09 | 389,275,545 | 116 | 1.832163 | 0.089759 | 2.689414 |
| 2025-12-31 | 2026-02-06 | 380,061,489 | 110 | 1.740448 | 0.085887 | 2.470935 |
| 2025-09-30 | 2025-11-04 | 356,088,076 | 99 | 1.505391 | 0.073916 | 2.186128 |
| 2025-03-31 | 2025-05-07 | 290,807,755 | 93 | 1.036138 | 0.050339 | 1.641217 |
| 2024-12-31 | 2025-02-14 | 282,116,989 | 85 | 0.904402 | 0.043677 | 1.287713 |