Investor
BROWN WEALTH MANAGEMENT, LLC
CIK 0001987005 · filed 2026-04-09 · SEC filing
13F book
$389.3M
Positions
116
7 new · 1 sold
Largest name
17.3%
Ishares Tr
Est. mark
−$8.99M
Price effect on 109 names still held. Flow $18.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 102.9K | $67.2M | 17.3% | −$3.22M | Added−$2.35M |
| Vanguard Tax-Managed Fds | — | 438.1K | $28.1M | 7.2% | $586K | Added$5.34M |
| Vanguard Bd Index Fds | — | 346.7K | $26.8M | 6.9% | −$207.4K | Added$3.69M |
| Vanguard Index Fds | — | 98.7K | $19.4M | 5.0% | $472.1K | Added$2.05M |
| Vanguard Growth Etf | — | 42.9K | $18.7M | 4.8% | −$2.03M | Added−$653.2K |
| Ishares Tr | — | 168.8K | $17.9M | 4.6% | −$151K | Added$1.06M |
| Ishares Tr | — | 155.4K | $16.5M | 4.3% | −$29.9K | Added$541.3K |
| Innovator Etfs Trust | — | 312.7K | $10.8M | 2.8% | −$255.6K | Added$493.7K |
| Ishares Tr | — | 116.4K | $9.73M | 2.5% | $110.5K | Added$1.36M |
| Schwab Strategic Tr | — | 397K | $9.64M | 2.5% | −$38.5K | Added$249.5K |
| Vanguard Intl Equity Index F | — | 168.4K | $9.1M | 2.3% | $34.1K | Added$2.79M |
| Vanguard Whitehall Fds | — | 125.2K | $8.23M | 2.1% | −$154.2K | Added$2.25M |
| Proshares Tr | — | 62.3K | $6.6M | 1.7% | $116.4K | Added$358.8K |
| Vanguard Charlotte Fds | — | 136.5K | $6.56M | 1.7% | −$33.7K | Added$528.8K |
| Ishares Tr | — | 75K | $6.5M | 1.7% | −$33.9K | Added$223.3K |
| Vanguard Mun Bd Fds | — | 126.9K | $6.33M | 1.6% | −$50.2K | Added$23.8K |
| Janus Detroit Str Tr | — | 106.6K | $5.37M | 1.4% | −$22.4K | Cut−$2.71M |
| Ishares Tr | — | 78.1K | $5.28M | 1.4% | $119.6K | Cut−$747.3K |
| Nvidia Corp | NVDA | 29K | $5.05M | 1.3% | −$243.1K | Added$1.31M |
| Schwab Strategic Tr | — | 162.2K | $4.95M | 1.3% | $143.7K | Added$166.2K |
| Innovator Etfs Trust | — | 147.4K | $4.93M | 1.3% | −$6.49K | Added$99.5K |
| Apple Inc. | AAPL | 19.1K | $4.85M | 1.2% | −$323K | Added−$7.06K |
| Schwab Strategic Tr | — | 161K | $4.69M | 1.2% | −$544.5K | Added−$400.3K |
| New York Life Investments Et | — | 128.6K | $4.39M | 1.1% | $78.5K | Cut−$768.2K |
| Ishares Tr | — | 59.6K | $3.38M | 0.9% | $118.4K | Added$268.3K |
| Global X Fds | — | 68.5K | $3.2M | 0.8% | −$287.2K | Cut−$2.83M |
| Ishares Tr | — | 34.5K | $3.2M | 0.8% | −$48.9K | Cut−$55.1K |
| Abrdn Precious Metals Basket | — | 14.6K | $3.19M | 0.8% | $191.1K | Cut−$2.52M |
| Ishares Bitcoin Trust Etf | IBIT | 78K | $3M | 0.8% | −$742K | Added−$282.6K |
| Ishares Tr | — | 28.6K | $2.59M | 0.7% | $30.6K | Cut$6.6K |
| Vanguard Wellington Fd | — | 24.8K | $2.51M | 0.6% | −$10.2K | Added$142.9K |
| Vanguard Index Fds | — | 6.58K | $1.99M | 0.5% | $931 | Added$13K |
| Vanguard Index Fds | — | 8.83K | $1.92M | 0.5% | $48.2K | Cut−$43.9K |
| Ishares Tr | — | 20.8K | $1.9M | 0.5% | $106.5K | Cut$105.2K |
| Microsoft Corp | MSFT | 5.07K | $1.88M | 0.5% | −$507.7K | Added−$287K |
| Innovator Etfs Trust | — | 72.6K | $1.86M | 0.5% | −$8.13K | Cut−$156.7K |
| Eli Lilly & Co | LLY | 1.97K | $1.81M | 0.5% | −$299.9K | Added−$272.3K |
| Alphabet Inc | — | 6.29K | $1.8M | 0.5% | −$165.6K | Added−$124K |
| Ishares Tr | — | 14.4K | $1.79M | 0.5% | $59.6K | Cut−$833.6K |
| Amazon Com Inc | AMZN | 8.28K | $1.72M | 0.4% | −$181.8K | Added−$136.6K |
| Vanguard Malvern Fds | — | 34.2K | $1.71M | 0.4% | $16.3K | Added$65.6K |
| Vaneck Etf Trust | — | 32.9K | $1.65M | 0.4% | −$32.2K | Cut−$54.7K |
| Innovator Etfs Trust | — | 60.1K | $1.6M | 0.4% | −$7.49K | Held |
| Jpmorgan Chase & Co. | — | 4.85K | $1.43M | 0.4% | −$90.1K | Added$392.6K |
| Vanguard Index Fds | — | 4.27K | $1.37M | 0.4% | −$58.9K | Added$5.93K |
| Tesla, Inc. | TSLA | 3.59K | $1.33M | 0.3% | −$255.4K | Added−$140.2K |
| JBT MAREL Corp | JBTM | 8.83K | $1.13M | 0.3% | −$201.4K | Cut−$757.5K |
| Invesco Exch Traded Fd Tr Ii | — | 14.6K | $1.07M | 0.3% | $25.2K | Added$25.4K |
| Alphabet Inc | — | 3.62K | $1.04M | 0.3% | −$72.8K | Added$145.7K |
| Ishares Tr | — | 2.66K | $985.8K | 0.3% | −$34.6K | Added$161.8K |
| Robinhood Mkts Inc | — | 13.8K | $956K | 0.2% | −$546.2K | Added−$454.4K |
| Innovator Etfs Trust | — | 34K | $909.5K | 0.2% | −$1.97K | Cut−$152.5K |
| Innovator Etfs Trust | — | 32.9K | $907.5K | 0.2% | $3.01K | Cut−$147.2K |
| Innovator Etfs Trust | — | 33.6K | $903.8K | 0.2% | $2.51K | Cut−$147.8K |
| Cvs Health Corp | CVS | 12K | $859K | 0.2% | −$90.2K | Cut−$117.6K |
| Broadcom Inc. | AVGO | 2.74K | $847.4K | 0.2% | −$100.2K | Cut−$264.2K |
| Spdr Series Trust | — | 17.2K | $822.6K | 0.2% | −$2.71K | Added$9.05K |
| Meta Platforms, Inc. | META | 1.43K | $818.8K | 0.2% | −$103.4K | Added$43.1K |
| Spdr Series Trust | — | 32.7K | $811.8K | 0.2% | −$4.38K | Added$31.2K |
| Vanguard Index Fds | — | 1.33K | $797.3K | 0.2% | −$34.6K | Added$64K |
| Ishares Tr | — | 2.52K | $791.4K | 0.2% | −$23.2K | Cut−$213.1K |
| Invesco Qqq Tr | — | 1.35K | $780.9K | 0.2% | −$13.6K | Added$556.7K |
| Invesco Exchange Traded Fd T | — | 4.06K | $778.8K | 0.2% | — | New |
| Schwab Strategic Tr | — | 36.2K | $778.5K | 0.2% | $21.7K | Cut−$300.7K |
| Ishares Tr | — | 3.87K | $732.7K | 0.2% | $32.4K | Cut−$135.8K |
| Altimmune, Inc. | ALT | 236.1K | $727.3K | 0.2% | −$125.2K | Cut−$206.5K |
| Innovator Etfs Trust | — | 17.7K | $702.2K | 0.2% | −$35.9K | Added−$32.2K |
| Innovator Etfs Trust | — | 21.2K | $615.3K | 0.2% | $106 | Cut−$34.2K |
| Travelers Companies, Inc. | TRV | 2K | $582.2K | 0.1% | $3.17K | Added$13.7K |
| Spdr S&P 500 Etf Tr | — | 841 | $547K | 0.1% | −$26.2K | Cut−$48K |
| Ishares Tr | — | 4.56K | $515.6K | 0.1% | −$44.8K | Added−$28K |
| Ishares Inc | — | 7K | $488.4K | 0.1% | $12.6K | Added$153.3K |
| Schwab Strategic Tr | — | 15.8K | $486.1K | 0.1% | $51.3K | Added$53.4K |
| Innovator Etfs Trust | — | 11.3K | $479.9K | 0.1% | −$9.94K | Held |
| Vanguard World Fd | — | 1.24K | $455.8K | 0.1% | −$56.4K | Cut−$57.6K |
| Dte Energy Co | — | 3.06K | $446.7K | 0.1% | $52.7K | Cut$52.4K |
| Berkshire Hathaway Inc Del | — | 916 | $438.9K | 0.1% | −$17.7K | Added$59.9K |
| Applied Optoelectronics, Inc. | AAOI | 5.16K | $436.4K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12.4K | $428.4K | 0.1% | $6.88K | Cut$6.71K |
| Costco Whsl Corp New | — | 428 | $426.5K | 0.1% | $43.6K | Added$146.2K |
| Edwards Lifesciences Corp | EW | 5.23K | $418.7K | 0.1% | −$25.8K | Added−$6.15K |
| Exxon Mobil Corp | — | 2.34K | $397.5K | 0.1% | $112.7K | Added$122.4K |
| Chevron Corp New | CVX | 1.91K | $394.8K | 0.1% | $99.5K | Added$116.6K |
| Walmart Inc. | WMT | 3.15K | $392.1K | 0.1% | $33.7K | Added$100.3K |
| Procter And Gamble Co | PG | 2.68K | $387K | 0.1% | $2.65K | Added$44.7K |
| Innovator Etfs Trust | — | 8.97K | $386.1K | 0.1% | −$5.9K | Held |
| Ishares Tr | — | 1.75K | $370.1K | 0.1% | −$1.53K | Added$17.3K |
| AbbVie Inc. | ABBV | 1.65K | $357.8K | 0.1% | −$18.1K | Cut−$33.9K |
| Netflix Inc | NFLX | 3.67K | $353.2K | 0.1% | $6.5K | Added$98.2K |
| Schwab Strategic Tr | — | 13.7K | $351.5K | 0.1% | −$17.3K | Added−$15.3K |
| Ondas Hldgs Inc | ONDS | 35K | $316.4K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 1.29K | $315.1K | 0.1% | $38.2K | Added$104.4K |
| Caterpillar Inc | CAT | 434 | $307.5K | 0.1% | $54.5K | Added$77.2K |
| Innovator Etfs Trust | — | 7.35K | $307.3K | 0.1% | −$391 | Held |
| Innovator Etfs Trust | — | 7.08K | $302.4K | 0.1% | −$3.75K | Held |
| Palantir Technologies Inc. | PLTR | 2.06K | $300.6K | 0.1% | −$58.2K | Added−$28.1K |
| Innovator Etfs Trust | — | 15.8K | $299.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 6.38K | $293.2K | 0.1% | −$2.95K | Held |
| Vanguard World Fd | — | 1.97K | $285.3K | 0.1% | $6.45K | Added$45.7K |
| Morgan Stanley | — | 1.73K | $283.8K | 0.1% | −$20.5K | Added$3.7K |
| Innovator Etfs Trust | — | 10.3K | $273.8K | 0.1% | −$903 | Held |
| Tidal Trust Ii | — | 4.29K | $265K | 0.1% | $11.2K | Added$36.2K |
| Oracle Corp | — | 1.79K | $263.7K | 0.1% | −$69.1K | Added−$18.2K |
| Advanced Micro Devices Inc | AMD | 1.28K | $260.8K | 0.1% | −$10.1K | Added$59.9K |
| First Tr Exchng Traded Fd Vi | — | 5.1K | $256.7K | 0.1% | −$6.27K | Held |
| Ishares Tr | — | 2.72K | $255.4K | 0.1% | −$6.39K | Cut−$47.2K |
| Ishares Tr | — | 2.53K | $251.2K | 0.1% | −$1.54K | Cut−$5.44K |
| Calamos Etf Tr | — | 9.69K | $243.7K | 0.1% | −$15.4K | Added−$13.3K |
| Merck & Co., Inc. | MRK | 2K | $240K | 0.1% | — | New |
| DT Midstream, Inc. | DTM | 1.77K | $238.6K | 0.1% | $26.2K | Added$29.4K |
| Goldman Sachs Group Inc | — | 278 | $235K | 0.1% | −$8.22K | Added$12.9K |
| Spdr Series Trust | — | 2.94K | $224.7K | 0.1% | −$10.2K | Added$2.6K |
| Spdr Gold Tr | — | 516 | $222K | 0.1% | $17.4K | Added$19.5K |
| Ge Aerospace | — | 770 | $218.4K | 0.1% | −$16.4K | Added$12.2K |
| Surf Air Mobility Inc. | SRFM | 53.3K | $61.3K | 0.0% | — | New |
| Wheels Up Experience Inc. | UP | 100K | $51.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.