Managers / Q1 2026
Brown Miller Wealth Management, LLC
CIK 0001840084 · 8280 GREENSBORO DR, SUITE 220, MCLEAN, VA, 22102 · 703-972-1950
Reported Value
$352M
Q1 2026
Positions
270
Filings on Record
31
2019–present window
Filed
Apr 23, 2026
original filing
Summary
Brown Miller Wealth Management, LLC reported $352M in U.S.-listed holdings across 270 positions for Q1 2026.
Its largest position, NVDA, represents 12.9% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 14.
Portfolio Metrics
Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+12.9%
Nvidia Corporation
New / Exited
12 / 14
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.3% · $268M
- ETP · 16.8% · $59M
- Other · 4.6% · $16M
- REIT · 1.7% · $6M
- ADR · 0.3% · $1M
- Other · 0.2% · $790,994
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.0K | 4.0K | +$567,480 | $567,480 |
| ISHARES TR | NEW | +9.8K | 9.8K | +$556,201 | $556,201 |
| DOWDOW HLDGS INC | NEW | +13.1K | 13.1K | +$544,632 | $544,632 |
| NVONOVO-NORDISK A S | NEW | +14.5K | 14.5K | +$533,616 | $533,616 |
| HWMHOWMET AEROSPACE INC | NEW | +1.9K | 1.9K | +$426,587 | $426,587 |
| TPRTAPESTRY INC | NEW | +3.0K | 3.0K | +$422,234 | $422,234 |
| CAHCARDINAL HEALTH INC | NEW | +1.8K | 1.8K | +$383,022 | $383,022 |
| ELANELANCO ANIMAL HEALTH INC | NEW | +15.7K | 15.7K | +$375,677 | $375,677 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 12.93% | $46M | 260.9K |
| 2 | AAPLAPPLE INChistory → | COM | 7.93% | $28M | 109.9K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.35% | $15M | 41.4K |
| 4 | JPMJPMORGAN CHASE & COhistory → | COM | 3.78% | $13M | 45.3K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.73% | $13M | 45.7K |
| 6 | AVGOBROADCOM INChistory → | COM | 1.85% | $7M | 21.0K |
| 7 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.81% | $6M | 216.5K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 1.79% | $6M | 82.3K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 1.71% | $6M | 19.4K |
| 10 | NEENEXTERA ENERGY INChistory → | COM | 1.68% | $6M | 63.6K |
| 11 | ISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF | 1.40% | $5M | 49.2K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.38% | $5M | 23.3K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT · S&P MDCP QUALITY | 1.35% | $5M | 55.0K |
| 14 | CSCOCISCO SYS INChistory → | COM | 1.32% | $5M | 60.0K |
| 15 | CHUBB LTD SWITZ | COM | 1.24% | $4M | 13.4K |
| 16 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.23% | $4M | 80.2K |
| 17 | LOWLOWES COS INChistory → | COM | 1.23% | $4M | 18.4K |
| 18 | RTXRTX CORPORATIONhistory → | COM | 1.20% | $4M | 21.9K |
| 19 | LINDE PLC | SHS | 1.20% | $4M | 8.5K |
| 20 | ABTABBOTT LABORATORIEShistory → | COM | 1.20% | $4M | 41.0K |
| 21 | ABBVABBVIE INChistory → | COM | 1.05% | $4M | 16.9K |
| 22 | KMIKINDER MORGAN INC DELhistory → | COM | 1.04% | $4M | 109.0K |
| 23 | ADIANALOG DEVICES INChistory → | COM | 1.03% | $4M | 11.4K |
| 24 | LLYELI LILLY & COhistory → | COM | 1.01% | $4M | 3.8K |
| 25 | VVISA INC | COM CL A | 0.98% | $3M | 11.4K |
| 26 | DISDISNEY WALT CO | COM | 0.96% | $3M | 35.0K |
| 27 | PGPROCTER & GAMBLE CO | COM | 0.88% | $3M | 21.5K |
| 28 | GDGENERAL DYNAMICS CORP | COM | 0.87% | $3M | 9.0K |
| 29 | BLKBLACKROCK INC | COM | 0.87% | $3M | 3.2K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.86% | $3M | 12.5K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.84% | $3M | 10.9K |
| 32 | MRKMERCK & CO INC | COM | 0.78% | $3M | 22.7K |
| 33 | CHVCHEVRON CORPORATION | COM | 0.77% | $3M | 13.0K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.73% | $3M | 5.4K |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.73% | $3M | 16.3K |
| 36 | PLDPROLOGIS INC. | COM | 0.73% | $3M | 19.3K |
| 37 | OREALTY INCOME CORP | COM | 0.71% | $3M | 40.9K |
| 38 | 4I1PHILIP MORRIS INTL INC | COM | 0.67% | $2M | 14.3K |
| 39 | SYKSTRYKER CORPORATION | COM | 0.65% | $2M | 7.0K |
| 40 | WORLD GOLD TR | SPDR GLD MINIS | 0.63% | $2M | 23.9K |
| 41 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.61% | $2M | 10.9K |
| 42 | XYLXYLEM INC | COM | 0.57% | $2M | 16.9K |
| 43 | TSCOTRACTOR SUPPLY CO | COM | 0.56% | $2M | 43.1K |
| 44 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.48% | $2M | 15.2K |
| 45 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 0.42% | $1M | 26.4K |
| 46 | GABCGERMAN AMERN BANCORP INC | COM | 0.41% | $1M | 34.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $352M | 270 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $362M | 276 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $353M | 273 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $322M | 273 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $289M | 265 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 119 | Feb 11, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $257,239 | 127 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $240,708 | 122 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $226,779 | 122 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200,061 | 123 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $179,031 | 118 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $185,243 | 121 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169,006 | 118 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 119 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 112 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $147M | 114 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $173M | 120 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $175M | 118 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $159M | 122 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $157M | 118 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $141M | 115 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $131M | 105 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- AXXCESS WEALTH MANAGEMENT, LLC028-22604
- CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.