BROWN WEALTH MANAGEMENT, LLC
117 holdingsFiling period: 2026-03-31Current AUM: $421.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 102.9K | $67.2M | $77.2M | 18.32% | +1.3K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 438.1K | $28.1M | $30.9M | 7.34% | +74.2K | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 346.7K | $26.8M | $26.2M | 6.21% | +50.4K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 98.7K | $19.4M | $21.7M | 5.15% | +8.1K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 42.9K | $18.7M | $21.9M | 5.20% | +3.1K | 2026-03-31 |
| 6 | MUB | ISHARES TR | 168.8K | $17.9M | $17.8M | 4.23% | +11.4K | 2026-03-31 |
| 7 | SUB | ISHARES TR | 155.4K | $16.5M | $16.5M | 3.91% | +5.4K | 2026-03-31 |
| 8 | PSTP | INNOVATOR ETFS TRUST | 312.7K | $10.8M | $11.6M | 2.74% | +21.7K | 2026-03-31 |
| 9 | IDEV | ISHARES TR | 116.4K | $9.7M | $10.5M | 2.50% | +15.0K | 2026-03-31 |
| 10 | SCHO | SCHWAB STRATEGIC TR | 397.0K | $9.6M | $9.6M | 2.27% | +11.9K | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 168.4K | $9.1M | $9.9M | 2.35% | +50.9K | 2026-03-31 |
| 12 | VWOB | VANGUARD WHITEHALL FDS | 125.2K | $8.2M | $8.2M | 1.96% | +36.6K | 2026-03-31 |
| 13 | NOBL | PROSHARES TR | 62.3K | $6.6M | $7.1M | 1.69% | +2.3K | 2026-03-31 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | 136.5K | $6.6M | $6.5M | 1.55% | +11.7K | 2026-03-31 |
| 15 | TLT | ISHARES TR | 75.0K | $6.5M | $6.2M | 1.46% | +3.0K | 2026-03-31 |
| 16 | VTEB | VANGUARD MUN BD FDS | 126.9K | $6.3M | $6.3M | 1.49% | +1.5K | 2026-03-31 |
| 17 | JAAA | JANUS DETROIT STR TR | 106.6K | $5.4M | $5.4M | 1.28% | -53,183 | 2026-03-31 |
| 18 | IJH | ISHARES TR | 78.1K | $5.3M | $5.9M | 1.40% | -13,135 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 29.0K | $5.1M | $5.8M | 1.38% | +8.9K | 2026-03-31 |
| 20 | SCHV | SCHWAB STRATEGIC TR | 162.2K | $4.9M | $5.5M | 1.31% | +738 | 2026-03-31 |
| 21 | BALT | INNOVATOR ETFS TRUST | 147.4K | $4.9M | $5.1M | 1.20% | +3.2K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 19.1K | $4.9M | $5.9M | 1.40% | +1.2K | 2026-03-31 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 161.0K | $4.7M | $5.5M | 1.31% | +5.0K | 2026-03-31 |
| 24 | QAI | NEW YORK LIFE INVESTMENTS ET | 128.6K | $4.4M | $4.6M | 1.10% | -25,266 | 2026-03-31 |
| 25 | EEM | ISHARES TR | 59.6K | $3.4M | $3.8M | 0.91% | +2.6K | 2026-03-31 |
← Scroll →
Page 1 of 5