Brown Wealth Management, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $447.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 105.0K | $78.6M | $80.7M | 18.04% | +2.1K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 445.6K | $31.8M | $30.9M | 6.91% | +7.5K | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 388.4K | $29.8M | $28.7M | 6.42% | +41.7K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 105.4K | $23.0M | $23.8M | 5.33% | +6.7K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 256.8K | $22.1M | $22.5M | 5.03% | +214.0K | 2026-06-30 |
| 6 | MUB | iShares TR | 193.5K | $20.8M | $20.1M | 4.49% | +24.7K | 2026-06-30 |
| 7 | SUB | iShares TR | 168.1K | $17.9M | $17.8M | 3.98% | +12.7K | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 192.0K | $11.5M | $10.8M | 2.43% | +23.6K | 2026-06-30 |
| 9 | IDEV | iShares TR | 128.6K | $11.4M | $11.4M | 2.56% | +12.2K | 2026-06-30 |
| 10 | PSTP | Innovator ETFs Trust | 275.8K | $10.1M | $10.4M | 2.32% | -36,920 | 2026-06-30 |
| 11 | SCHO | Schwab Strategic TR | 410.0K | $9.9M | $9.8M | 2.20% | +12.9K | 2026-06-30 |
| 12 | JAAA | Janus Detroit Str TR | 175.5K | $8.9M | $8.9M | 1.99% | +68.9K | 2026-06-30 |
| 13 | NOBL | ProShares TR | 129.5K | $7.3M | $7.5M | 1.69% | +67.3K | 2026-06-30 |
| 14 | BNDX | Vanguard Charlotte Fds | 148.2K | $7.2M | $7.0M | 1.57% | +11.7K | 2026-06-30 |
| 15 | TLT | iShares TR | 82.2K | $7.1M | $6.7M | 1.50% | +7.2K | 2026-06-30 |
| 16 | AIQ | Global X Fds | 99.0K | $6.5M | $6.2M | 1.39% | +30.5K | 2026-06-30 |
| 17 | IJH | iShares TR | 79.8K | $6.2M | $5.8M | 1.30% | +1.6K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 29.8K | $6.0M | $6.4M | 1.44% | +800 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 20.0K | $5.8M | $6.9M | 1.54% | +835 | 2026-06-30 |
| 20 | VWOB | Vanguard Whitehall Fds | 85.3K | $5.7M | $5.4M | 1.21% | -39,923 | 2026-06-30 |
| 21 | VTEB | Vanguard Mun BD Fds | 112.3K | $5.7M | $5.5M | 1.22% | -14,572 | 2026-06-30 |
| 22 | SCHV | Schwab Strategic TR | 161.0K | $5.6M | $5.6M | 1.24% | -1,246 | 2026-06-30 |
| 23 | SCHG | Schwab Strategic TR | 158.5K | $5.4M | $5.6M | 1.24% | -2,501 | 2026-06-30 |
| 24 | BALT | Innovator ETFs Trust | 155.8K | $5.3M | $5.5M | 1.22% | +8.4K | 2026-06-30 |
| 25 | QAI | New York Life Investments ET | 132.8K | $4.9M | $4.7M | 1.06% | +4.2K | 2026-06-30 |
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