Brown Miller Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1840084 · latest 13F-HR filed 2026-07-16
Brown Miller Wealth Management, LLC manages $397.2M in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.12%), AAPL (8.14%), MSFT (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 16, added to 99, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
MCLEAN, VA 22102
$397.2M
Long-equity book
291
Distinct positions
2026-06-30
Filed 2026-07-16
+29 / −16 / ↑99 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$6.7M +14.6%
- APPLE INC$4.5M +15.9%
- AMPHENOL CORP$4.3M +657.2%
- ALPHABET INC$2.3M +20.8%
- CISCO SYS INC$2.0M +39.4%
Top Trims
- ACCENTURE PLC IRELAND-$2.2M -89.9%
- NEXTERA ENERGY INC-$713.7K -12.1%
- RTX CORPORATION-$671.1K -15.7%
- INTERCONTINENTAL EXCHANGE IN-$527.2K -20.6%
- CHEVRON CORPORATION-$469.5K -14.5%
New Positions
- FLEX LTD$862.5K
- INVESCO EXCHANGE TRADED FD T$833.4K
- APPLIED MATLS INC$792.4K
- FIRST TR EXCHANGE-TRADED ALP$634.5K
- STANLEY BLACK & DECKER INC$622.1K
Exited Positions
- ZOETIS INC$1.3M
- HONEYWELL INTL INC$718.1K
- ISHARES TR$603.9K
- BITWISE BITCOIN ETF TR$600.8K
- NEWMONT CORP$496.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $52.1M | 13.12% | 260,470 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $32.3M | 8.14% | 111,766 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 3.94% | 41,983 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.8M | 3.73% | 45,318 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $13.4M | 3.36% | 37,381 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $7.9M | 2.00% | 20,993 | SH |
| 7 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $7.9M | 1.98% | 227,088 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.7M | 1.94% | 87,619 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $6.8M | 1.71% | 57,730 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.37% | 22,864 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.2M | 1.31% | 59,215 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.1M | 1.27% | 84,782 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $4.9M | 1.22% | 13,138 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.8M | 1.21% | 11,586 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 1.18% | 18,602 | SH |
| 16 | CHUBB LTD SWITZ | CB | H1467J104 | $4.6M | 1.15% | 13,380 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 1.15% | 3,799 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $4.3M | 1.09% | 10,950 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $4.3M | 1.09% | 8,343 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $4.1M | 1.02% | 18,441 | SH |
| 21 | VISA INC | V | 92826C839 | $4.0M | 1.02% | 11,762 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.0M | 1.01% | 125,915 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $3.9M | 0.99% | 22,297 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $3.8M | 0.95% | 41,446 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.7M | 0.92% | 13,065 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $3.6M | 0.90% | 18,755 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $3.5M | 0.89% | 45,894 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $3.4M | 0.85% | 35,003 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $3.3M | 0.83% | 35,367 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 0.82% | 22,189 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.2M | 0.80% | 8,972 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $3.1M | 0.78% | 3,211 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 0.74% | 22,736 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $2.7M | 0.67% | 8,492 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.67% | 5,332 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $2.6M | 0.65% | 19,199 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.6M | 0.65% | 14,320 | SH |
| 38 | REALTY INCOME CORP | O | 756109104 | $2.6M | 0.65% | 41,583 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.6M | 0.65% | 15,946 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.65% | 7,274 | SH |
| 41 | SNOWFLAKE INC | SNOW | 833445109 | $2.5M | 0.63% | 9,799 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.59% | 14,103 | SH |
| 43 | XYLEM INC | XYL | 98419M100 | $2.1M | 0.52% | 17,358 | SH |
| 44 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.0M | 0.51% | 16,491 | SH |
| 45 | WORLD GOLD TR | GLDM | 98149E303 | $2.0M | 0.51% | 25,562 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $2.0M | 0.51% | 2,691 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $2.0M | 0.50% | 24,551 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.9M | 0.47% | 16,654 | SH |
| 49 | SPDR SERIES TRUST | BIL | 78468R663 | $1.8M | 0.46% | 19,958 | SH |
| 50 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $1.7M | 0.44% | 72,421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $397.2M | 291 | 0001840084-26-000004 |
| 2026-03-31 | 2026-04-23 | $351.9M | 270 | 0001840084-26-000002 |
| 2025-12-31 | 2026-01-23 | $361.9M | 276 | 0001840084-26-000001 |