ADAMSBROWN WEALTH CONSULTANTS LLC
175 holdingsFiling period: 2026-06-30Current AUM: $533.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 1.11M | $52.6M | $51.4M | 9.63% | +35.8K | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 137.8K | $41.8M | $40.0M | 7.49% | +2.6K | 2026-06-30 |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | 624.7K | $37.7M | $38.5M | 7.21% | +30.0K | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 390.9K | $34.4M | $34.8M | 6.51% | -- | 2026-06-30 |
| 5 | BRIE | MFS ACTIVE EXCHANGE TRADED F | 1.01M | $30.6M | $30.9M | 5.79% | -- | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 53.3K | $26.7M | $26.7M | 5.00% | +2.5K | 2026-06-30 |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 625.6K | $25.4M | $25.7M | 4.81% | +24.1K | 2026-06-30 |
| 8 | PVAL | PUTNAM ETF TRUST | 424.3K | $21.6M | $22.8M | 4.27% | -- | 2026-06-30 |
| 9 | RDVI | FIRST TR EXCHANGE-TRADED FD | 686.1K | $20.2M | $19.5M | 3.66% | +14.3K | 2026-06-30 |
| 10 | FRDM | EA SERIES TRUST | 242.2K | $17.7M | $16.6M | 3.11% | +13.5K | 2026-06-30 |
| 11 | PPH | VANECK ETF TRUST | 154.1K | $16.9M | $17.0M | 3.19% | +5.3K | 2026-06-30 |
| 12 | UTES | ETFIS SER TR I | 165.8K | $13.6M | $11.9M | 2.23% | +6.9K | 2026-06-30 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 420.9K | $13.3M | $14.4M | 2.71% | -7,855 | 2026-06-30 |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | 258.8K | $12.9M | $12.7M | 2.38% | +6.4K | 2026-06-30 |
| 15 | AVDS | AMERICAN CENTY ETF TR | 125.6K | $9.5M | $9.9M | 1.85% | +6.0K | 2026-06-30 |
| 16 | CGCP | CAPITAL GRP FIXED INCM ETF T | 369.4K | $8.2M | $8.0M | 1.50% | -21,470 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 25.3K | $7.3M | $8.4M | 1.57% | -399 | 2026-06-30 |
| 18 | HEFA | ISHARES TR | 136.5K | $6.4M | $6.3M | 1.19% | -4,079 | 2026-06-30 |
| 19 | FPEI | FIRST TR EXCH TRADED FD III | 278.4K | $5.4M | $5.2M | 0.98% | -176,649 | 2026-06-30 |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | 46.9K | $5.3M | $5.4M | 1.01% | -1,173 | 2026-06-30 |
| 21 | SCHE | SCHWAB STRATEGIC TR | 142.7K | $5.2M | $5.2M | 0.97% | -5,031 | 2026-06-30 |
| 22 | IHDG | WISDOMTREE TR | 88.8K | $4.7M | $4.6M | 0.87% | -1,152 | 2026-06-30 |
| 23 | HYS | PIMCO ETF TR | 47.9K | $4.5M | $4.4M | 0.82% | +21.7K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 22.1K | $4.4M | $4.7M | 0.88% | +1.5K | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 5.1K | $3.7M | $3.6M | 0.67% | -839 | 2026-06-30 |
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