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Morton Brown Family Wealth, LLC — 13F Holdings & Portfolio

CIK 1909851 · latest 13F-HR filed 2026-07-21

Backtest portfolio

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 and exited 11; 185 existing positions rose in reported value and 52 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHB28.0% · +6%AVEM10.5% · +3%VEA8.6% · +5%AVUV7.0% · +6%AVDV6.0% · +6%MUB4.9% · +16%SCHR4.3% · +9%SPY3.8% · -0%VCIT3.4% · +11%REET3.3% · +6%BNDX2.8% · +8%MUNI2.3% · +5%VCSH1.4% · +10%SUB1.3% · +1%EFA0.8% · -1%SCHC0.7% · -0%HDV0.7% · +387%IEFA0.6% · -1%VB0.6% · -0%AAPL0.6% · -2%QQQ0.5% · -3%VTI0.4% · +4%MSFT0.4% · +2%VWO0.4% · 0%DFSV0.3% · +1%AVGO0.3% · -16%IWM0.3% · -1%VXUS0.3% · +20%VSS0.3% · 0%ESGU0.3% · -0%APD0.2% · 0%NVDA0.2% · +0%BAC0.2% · +0%ESGD0.1% · +0%VOO0.1% · +611%SCHF0.1% · 0%GOOGL0.1% · +81%AVRE0.1% · +1%VOT0.1% · 0%MCD0.1% · -3%AOR0.1% · +0%VTEB0.1% · +40%IVV0.1% · 0%EEMV0.1% · 0%SPDW0.1% · +6%VLGEA0.1% · +408%SCHX0.1% · 0%SLYV0.1% · -3%BRK.B0.1% · +1%HYMB0.1% · +174%VXF0.1% · +168%CAT0.1% · +3%IJS0.1% · 0%ESGE0.1% · -6%ESML0.1% · -2%SCHG0.1% · -5%VNQ0.1% · 0%IWF0.1% · +248%IVOG0.1% · 0%SCHI0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 12, 2026.

Assets Under Management
$483.5M
Discretionary
$483.5M
Employees
10
Accounts
275
Address
600 W. HAMILTON STREET
SUITE 510
ALLENTOWN, PA 18101
Phone
(610) 709-5072
Website
Name Title / Status Ownership Type
BROWN, KATHRYN, MARIE ControlMANAGING MEMBER, PARTNER, FINANCIAL ADVISOR AND CHIEF COMPLIANCE OFFICER
since Jan 2018
50–75%Individual
MORTON, DENNIS, CHARLES ControlMANAGING MEMBER, PARTNER, FINANCIAL ADVISOR
since Jan 2018
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Morton Brown Family Wealth, LLC Holdings (2026-06-30)

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
Filer Information
Address
600 W HAMILTON ST
STE 510
ALLENTOWN, PA 18101
Phone
(610) 709-5072
Filing Manager
Morton Brown Family Wealth, LLC
ALLENTOWN, PA
Signatory
Kathryn Brown
Founder and Principal