Morton Brown Family Wealth, LLC — 13F Holdings & Portfolio
CIK 1909851 · latest 13F-HR filed 2026-07-21
Morton Brown Family Wealth, LLC manages $441.1M in 13F-reported U.S. long-equity assets across 416 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (27.98%), AVEM (10.51%), VEA (8.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 135 new positions, exited 11, added to 185, and trimmed 52.
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.
Filer Information
Address
600 W HAMILTON STSTE 510
ALLENTOWN, PA 18101
Phone
(610) 709-5072
Filing Manager
Morton Brown Family Wealth, LLC
ALLENTOWN, PA
Signatory
Kathryn Brown
Founder and Principal
Loading holdings…
AUM
$441.1M
Long-equity book
Holdings
416
Distinct positions
Period
2026-06-30
Filed 2026-07-21
Q/Q Activity
+135 / −11 / ↑185 / ↓52
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB U.S. BROAD MARKET ETF$22.6M +22.4%
- AVANTIS EMERGING MARKETS EQUITY ETF$8.9M +23.7%
- VANGUARD FTSE DEVELOPED MARKETS ETF$5.4M +16.7%
- AVANTIS U.S. SMALL CAP VALUE ETF$5.1M +19.9%
- ISHARES NATIONAL MUNI BOND ETF$3.2M +17.3%
Top Trims
- NORTHROP GRUMMAN CORP COM-$163.2K -69.3%
- CROSSAMERICA PARTNERS LP UT LTD PTN INT-$114.9K -33.9%
- ISHARES CORE S&P MID-CAP ETF-$105.7K -52.4%
- MCDONALDS CORP COM-$84.7K -15.8%
- DISNEY WALT CO COM-$55.6K -32.1%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$138.4K
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$49.0K
- VANECK HIGH YIELD MUNI ETF$35.0K
- CITIGROUP INC COM NEW$17.6K
- ROBINHOOD MKTS INC COM CL A$15.0K
Exited Positions
- EXXON MOBIL CORP COM$195.4K
- AIRBNB INC COM CL A$18.9K
- VERIZON COMMUNICATIONS INC COM$16.3K
- OKLO INC COM CL A$14.9K
- REAVES UTIL INCOME FD COM SH BEN INT$6.3K
All Holdings
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 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $123.4M | 27.98% | 4,261,509 | SH |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $46.4M | 10.51% | 480,549 | SH |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $38.0M | 8.60% | 532,635 | SH |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | 025072877 | $30.8M | 6.98% | 246,862 | SH |
| 5 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | 025072802 | $26.3M | 5.96% | 255,151 | SH |
| 6 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $21.8M | 4.95% | 202,817 | SH |
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | 808524854 | $18.8M | 4.27% | 762,960 | SH |
| 8 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $16.6M | 3.75% | 22,163 | SH |
| 9 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 92206C870 | $14.9M | 3.39% | 180,706 | SH |
| 10 | ISHARES GLOBAL REIT ETF | REET | 46434V647 | $14.4M | 3.26% | 520,305 | SH |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $12.4M | 2.82% | 256,559 | SH |
| 12 | PIMCO INTERMED MUNI BOND | MUNI | 72201R866 | $10.0M | 2.26% | 189,849 | SH |
| 13 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $6.0M | 1.37% | 76,544 | SH |
| 14 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | 464288158 | $5.9M | 1.34% | 55,545 | SH |
| 15 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $3.5M | 0.78% | 33,246 | SH |
| 16 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | 808524888 | $3.3M | 0.75% | 68,674 | SH |
| 17 | ISHARES CORE HIGH DIVIDEND ETF | HDV | 46429B663 | $3.0M | 0.67% | 107,643 | SH |
| 18 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $2.6M | 0.60% | 27,242 | SH |
| 19 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $2.5M | 0.56% | 8,099 | SH |
| 20 | APPLE INC COM | AAPL | 037833100 | $2.4M | 0.55% | 8,410 | SH |
| 21 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $2.4M | 0.54% | 3,229 | SH |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.9M | 0.43% | 5,090 | SH |
| 23 | MICROSOFT CORP COM | MSFT | 594918104 | $1.7M | 0.38% | 4,530 | SH |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $1.6M | 0.36% | 26,659 | SH |
| 25 | DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | 25434V815 | $1.4M | 0.32% | 36,492 | SH |
| 26 | BROADCOM INC COM | AVGO | 11135F101 | $1.3M | 0.29% | 3,444 | SH |
| 27 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.3M | 0.29% | 4,314 | SH |
| 28 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $1.3M | 0.29% | 14,847 | SH |
| 29 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | 922042718 | $1.2M | 0.28% | 7,976 | SH |
| 30 | ISHARES ESG AWARE MSCI USA ETF | ESGU | 46435G425 | $1.2M | 0.27% | 7,250 | SH |
| 31 | AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 | $877.5K | 0.20% | 2,993 | SH |
| 32 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $712.0K | 0.16% | 3,559 | SH |
| 33 | BANK OF AMER CORP COM | BAC | 060505104 | $674.5K | 0.15% | 11,837 | SH |
| 34 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $640.4K | 0.15% | 6,229 | SH |
| 35 | VANGUARD S&P 500 ETF | VOO | 922908363 | $517.9K | 0.12% | 754 | SH |
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $495.4K | 0.11% | 17,884 | SH |
| 37 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $476.8K | 0.11% | 1,334 | SH |
| 38 | AVANTIS REAL ESTATE ETF | AVRE | 025072356 | $464.5K | 0.11% | 9,803 | SH |
| 39 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $453.3K | 0.10% | 1,480 | SH |
| 40 | MCDONALDS CORP COM | MCD | 580135101 | $452.5K | 0.10% | 1,674 | SH |
| 41 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | 464289867 | $450.4K | 0.10% | 6,481 | SH |
| 42 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $424.7K | 0.10% | 8,397 | SH |
| 43 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $408.1K | 0.09% | 545 | SH |
| 44 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | 464286533 | $406.5K | 0.09% | 5,400 | SH |
| 45 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $400.9K | 0.09% | 7,956 | SH |
| 46 | VILLAGE SUPER MKT INC CL A NEW | VLGEA | 927107409 | $390.0K | 0.09% | 9,245 | SH |
| 47 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $364.0K | 0.08% | 12,369 | SH |
| 48 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | 78464A300 | $362.0K | 0.08% | 3,318 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $357.3K | 0.08% | 714 | SH |
| 50 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | 78464A284 | $342.0K | 0.08% | 13,445 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $441.1M | 416 | 0001909851-26-000003 |
| 2026-03-31 | 2026-04-21 | $378.4M | 292 | 0001909851-26-000002 |
| 2025-12-31 | 2026-01-28 | $367.3M | 294 | 0001909851-26-000001 |