Managers / Q1 2026
BROWN WEALTH MANAGEMENT, LLC
CIK 0001987005 · 1700 PARK STREET, SUITE 106, NAPERVILLE, IL, 60563 · 630-733-8483
Summary
Brown Wealth Management, LLC reported $389M in U.S.-listed holdings across 116 positions for Q1 2026.
Its largest position, Ishares Tr, represents 17.3% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 91.2% · $355M
- Common Stock · 8.8% · $34M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +4.1K | 4.1K | +$778,769 | $778,769 |
| AAOIAPPLIED OPTOELECTRONICS INC | NEW | +5.2K | 5.2K | +$436,400 | $436,400 |
| ONDSONDAS HLDGS INC | NEW | +35.0K | 35.0K | +$316,400 | $316,400 |
| INNOVATOR ETFS TRUST | NEW | +15.8K | 15.8K | +$299,880 | $299,880 |
| MRKMERCK & CO INC | NEW | +2.0K | 2.0K | +$239,979 | $239,979 |
| SRFMSURF AIR MOBILITY INC | NEW | +53.3K | 53.3K | +$61,270 | $61,270 |
| 2CHWHEELS UP EXPERIENCE INC | NEW | +100.0K | 100.0K | +$51,650 | $51,650 |
| NDQINVESCO QQQ TR | ADDED | +988 | 1.4K | +$556,703 | $780,929 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE MSCI INTL · 20 YR TR BD ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · MSCI USA MIN VOL · CORE MSCI EAFE · MSCI EAFE MIN VL · CORE S&P SCP ETF · RUSSELL 3000 ETF | 35.20% | $137M | 857.1K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · TOTAL STK MKT | 11.14% | $43M | 161.2K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.21% | $28M | 438.1K |
| 4 | VANGUARD BD INDEX FDS | INTERMED TERM | 6.87% | $27M | 346.7K |
| 5 | SCHWAB STRATEGIC TR | SHT TM US TRES · US LCAP VA ETF · US LCAP GR ETF | 4.95% | $19M | 720.3K |
| 6 | INNOVATOR ETFS TRUST | POWER BUFFER SET · DEFINED WLT SHLD · EQUITY DEFINED P | 4.92% | $19M | 592.9K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.34% | $9M | 168.4K |
| 8 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 2.11% | $8M | 125.2K |
| 9 | PROSHARES TR | S&P 500 DV ARIST | 1.70% | $7M | 62.3K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.68% | $7M | 136.5K |
| 11 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.63% | $6M | 126.9K |
| 12 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.38% | $5M | 106.6K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.30% | $5M | 29.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.25% | $5M | 19.1K |
| 15 | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 1.13% | $4M | 128.6K |
| 16 | GLOBAL X FDS | ARTIFICIAL ETF | 0.82% | $3M | 68.5K |
| 17 | GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 0.82% | $3M | 14.6K |
| 18 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.77% | $3M | 78.0K |
| 19 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.73% | $3M | 9.9K |
| 20 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.64% | $3M | 24.8K |
| 21 | MSFTMICROSOFT CORP | COM | 0.48% | $2M | 5.1K |
| 22 | LLYELI LILLY & CO | COM | 0.46% | $2M | 2.0K |
| 23 | AMZNAMAZON COM INC | COM | 0.44% | $2M | 8.3K |
| 24 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.44% | $2M | 34.2K |
| 25 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.42% | $2M | 32.9K |
| 26 | JPMJPMORGAN CHASE & CO. | COM | 0.37% | $1M | 4.9K |
| 27 | TSLATESLA INC | COM | 0.34% | $1M | 3.6K |
| 28 | JBTJBT MAREL CORPORATION | COM | 0.29% | $1M | 8.8K |
| 29 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.28% | $1M | 14.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $389M | 116 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $380M | 110 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $356M | 99 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $322M | 98 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $291M | 93 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $282M | 85 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $277M | 88 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 89 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $242M | 90 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $226M | 89 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $210M | 83 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $193M | 93 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
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 ↗.