J. M. Brown & Associates Inc.
169 holdingsFiling period: 2026-06-30Current AUM: $174.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SSO | PROSHARES TR | 113.4K | $7.6M | $7.8M | 4.45% | -- | 2026-06-30 |
| 2 | CWB | SPDR SERIES TRUST | 69.6K | $7.5M | $7.0M | 4.01% | -- | 2026-06-30 |
| 3 | RPG | INVESCO EXCHANGE TRADED FD T | 89.9K | $5.7M | $5.0M | 2.87% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 19.8K | $5.7M | $6.5M | 3.76% | -- | 2026-06-30 |
| 5 | VAW | VANGUARD WORLD FD | 23.3K | $5.3M | $5.3M | 3.02% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 22.8K | $4.6M | $4.8M | 2.77% | -- | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 14.0K | $4.3M | $4.1M | 2.34% | -- | 2026-06-30 |
| 8 | SGOV | ISHARES TR | 39.4K | $4.0M | $4.0M | 2.28% | -- | 2026-06-30 |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | 31.1K | $3.8M | $3.6M | 2.07% | -- | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 56.7K | $3.4M | $3.4M | 1.93% | -- | 2026-06-30 |
| 11 | FLTR | VANECK ETF TRUST | 131.8K | $3.4M | $3.4M | 1.93% | -- | 2026-06-30 |
| 12 | VDE | VANGUARD WORLD FD | 20.3K | $3.0M | $3.8M | 2.16% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 7.8K | $2.8M | $2.7M | 1.54% | -- | 2026-06-30 |
| 14 | SPYM | SPDR SERIES TRUST | 28.0K | $2.5M | $2.5M | 1.43% | -- | 2026-06-30 |
| 15 | HYG | ISHARES TR | 29.1K | $2.3M | $2.3M | 1.31% | -- | 2026-06-30 |
| 16 | VGT | VANGUARD WORLD FD | 17.4K | $2.1M | $2.1M | 1.19% | -- | 2026-06-30 |
| 17 | VBR | VANGUARD INDEX FDS | 8.2K | $2.0M | $2.0M | 1.14% | -- | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.6M | 1.51% | -- | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.9K | $2.0M | $2.0M | 1.12% | -- | 2026-06-30 |
| 20 | VOX | VANGUARD WORLD FD | 10.3K | $1.9M | $2.0M | 1.15% | -- | 2026-06-30 |
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | 21.1K | $1.9M | $1.9M | 1.07% | -- | 2026-06-30 |
| 22 | VBIL | VANGUARD INSTL INDEX FD | 24.1K | $1.8M | $1.8M | 1.05% | -- | 2026-06-30 |
| 23 | AVSC | AMERICAN CENTY ETF TR | 24.5K | $1.8M | $1.7M | 1.00% | -- | 2026-06-30 |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | 21.6K | $1.8M | $1.8M | 1.03% | -- | 2026-06-30 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 8.3K | $1.8M | $1.8M | 1.02% | -- | 2026-06-30 |
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