Brown Miller Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1840084 · latest 13F-HR filed 2026-04-23
Brown Miller Wealth Management, LLC manages $351.9M in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (12.93%), AAPL (7.93%), MSFT (4.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 14, added to 72, and trimmed 60.
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.
$351.9M
Long-equity book
270
Distinct positions
2026-03-31
Filed 2026-04-23
+12 / −14 / ↑72 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KINDER MORGAN INC DEL$1.8M +75.8%
- VANGUARD INTL EQUITY INDEX F$1.0M +30.7%
- SPDR SERIES TRUST$982.1K +229.8%
- TRANE TECHNOLOGIES PLC$941.5K +209.0%
- NEXTERA ENERGY INC$926.5K +18.6%
Top Trims
- MICROSOFT CORP-$4.0M -20.4%
- NVIDIA CORPORATION-$4.0M -7.9%
- STARBUCKS CORP-$2.5M -62.9%
- APPLE INC-$1.9M -6.3%
- QUALCOMM INC-$1.3M -52.8%
New Positions
- ISHARES TR$567.5K
- ISHARES TR$556.2K
- DOW HLDGS INC$544.6K
- NOVO-NORDISK A S$533.6K
- HOWMET AEROSPACE INC$426.6K
Exited Positions
- ISHARES TR$1.2M
- SELECT SECTOR SPDR TR$518.0K
- FIRST TR EXCHANGE-TRADED FD$482.2K
- SPDR INDEX SHS FDS$476.7K
- ROYAL CARIBBEAN GROUP$447.3K
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 | $45.5M | 12.93% | 260,907 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.9M | 7.93% | 109,947 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 4.35% | 41,355 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.3M | 3.78% | 45,272 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 3.14% | 38,431 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 1.85% | 21,045 | SH |
| 7 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $6.4M | 1.81% | 216,462 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.3M | 1.79% | 82,278 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.9M | 1.68% | 63,642 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 1.38% | 23,288 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $4.7M | 1.32% | 59,958 | SH |
| 12 | CHUBB LTD SWITZ | CB | H1467J104 | $4.4M | 1.24% | 13,424 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 1.23% | 80,217 | SH |
| 14 | LOWES COS INC | LOW | 548661107 | $4.3M | 1.23% | 18,350 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $4.2M | 1.20% | 21,903 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $4.2M | 1.20% | 8,519 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 1.20% | 13,138 | SH |
| 18 | ABBOTT LABORATORIES | ABT | 002824100 | $4.2M | 1.20% | 41,042 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 1.05% | 16,921 | SH |
| 20 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.7M | 1.04% | 109,010 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $3.6M | 1.03% | 11,397 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 1.01% | 3,849 | SH |
| 23 | VISA INC | V | 92826C839 | $3.5M | 0.98% | 11,448 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $3.4M | 0.96% | 35,034 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $3.1M | 0.89% | 46,478 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1M | 0.88% | 21,501 | SH |
| 27 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.1M | 0.87% | 8,952 | SH |
| 28 | BLACKROCK INC | BLK | 09290D101 | $3.1M | 0.87% | 3,193 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.0M | 0.86% | 12,524 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.0M | 0.84% | 10,928 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $2.7M | 0.78% | 22,736 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.77% | 13,045 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.73% | 5,366 | SH |
| 34 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.6M | 0.73% | 16,260 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.6M | 0.73% | 33,625 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $2.6M | 0.73% | 19,305 | SH |
| 37 | REALTY INCOME CORP | O | 756109104 | $2.5M | 0.71% | 40,924 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.4M | 0.67% | 14,252 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $2.3M | 0.65% | 6,962 | SH |
| 40 | WORLD GOLD TR | GLDM | 98149E303 | $2.2M | 0.63% | 23,949 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.2M | 0.63% | 21,335 | SH |
| 42 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.2M | 0.61% | 10,895 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.59% | 7,224 | SH |
| 44 | XYLEM INC | XYL | 98419M100 | $2.0M | 0.57% | 16,879 | SH |
| 45 | TRACTOR SUPPLY CO | TSCO | 892356106 | $2.0M | 0.56% | 43,128 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $1.8M | 0.51% | 2,737 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $1.8M | 0.51% | 6,221 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.7M | 0.48% | 15,199 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.5M | 0.42% | 26,392 | SH |
| 50 | GERMAN AMERN BANCORP INC | GABC | 373865104 | $1.4M | 0.41% | 34,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $351.9M | 270 | 0001840084-26-000002 |
| 2025-12-31 | 2026-01-23 | $361.9M | 276 | 0001840084-26-000001 |