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ADAMSBROWN WEALTH CONSULTANTS LLC — 13F Holdings & Portfolio

CIK 1911244 · latest 13F-HR filed 2026-07-09

Backtest portfolio

ADAMSBROWN WEALTH CONSULTANTS LLC manages $530.2M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (9.91%), QQQM (7.88%), IDMO (7.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions and exited 4; 95 existing positions rose in reported value and 21 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
$530.2M

Long-equity book

Holdings
173

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+39 / −4 / ↑95 / ↓21

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
CGGR9.9% · +3%QQQM7.9% · +2%IDMO7.1% · +5%SPYM6.5% · newBRIE5.8% · newBRK.B5.0% · +5%FMDE4.8% · +4%PVAL4.1% · newRDVI3.8% · +2%FRDM3.3% · +6%PPH3.2% · +4%UTES2.6% · +4%SCHD2.5% · -2%LMBS2.4% · +2%AVDS1.8% · +5%CGCP1.6% · -6%AAPL1.4% · -2%HEFA1.2% · -3%FPEI1.0% · -39%XMHQ1.0% · -2%SCHE1.0% · -3%IHDG0.9% · -1%HYS0.8% · +83%NVDA0.8% · +7%QQQ0.7% · -14%AMD0.6% · +4%JPIB0.6% · -4%XOM0.6% · +2%AMZN0.6% · +5%VOO0.6% · -0%JPST0.5% · +7%MSFT0.5% · +8%WMT0.5% · +7%VRIG0.5% · +26%MU0.5% · +22%SCHZ0.4% · +6%OKE0.3% · -8%IQLT0.3% · -0%XLV0.3% · +1%VEA0.3% · +33%GOOG0.3% · +62%SCHM0.2% · -0%SPY0.2% · +70%CAT0.2% · -0%CGDV0.2% · +6%TSLA0.2% · +9%VTI0.2% · +34%BUFZ0.2% · +30%KR0.2% · -0%EVRG0.2% · +4%GOOGL0.2% · +30%META0.2% · +3%VO0.2% · +301%MISL0.2% · +3%JMST0.2% · -38%SPSM0.2% · +2%DE0.2% · +1%ACYN0.2% · newJNJ0.2% · +4%TSM0.2% · +12%

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 = 58.2%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 18, 2026.

Assets Under Management
$1.12B
Discretionary
$970.1M
Employees
22
Accounts
5,018
Address
358 N MAIN STREET
SUITE 100
WICHITA, KS 67202
Phone
(316) 262-6578
Website
Name Title / Status Ownership Type
ADAMSBROWN LLC ControlMANAGING MEMBER
since Mar 2020
75% or moreDomestic Entity
BICKLE, BRENDA, LEE ControlWEALTH OPERATIONS MANAGER AND CHIEF COMPLIANCE OFFICER
since Feb 2022
Less than 5%Individual
MITCHELL, JUSTIN, TRENT ControlPARTNER AND WEALTH CONSULTANT
since Mar 2020
Less than 5%Individual
Somers, Chad, Edward ControlCHIEF EXECUTIVE OFFICER
since Jan 2026
Less than 5%Individual
Vitztum, Jared ControlCHIEF INVESTMENT OFFICER
since Jun 2026
Less than 5%Individual
MITCHELL, JUSTIN, TRENT Control
Indirect owner via ADAMSBROWN LLC
MEMBER
since Oct 2019
General partner, trustee or managerIndividual
Ownership & leadership changes · 3 filings with changes since Apr 7, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 18, 2026 filing
  • AddedVitztum, Jared · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Feb 11, 2026 filing
  • AddedSomers, Chad, Edward · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ChangedMITCHELL, JUSTIN, TRENT · title PARTNER AND MANAGING WEALTH CONSULTANT → PARTNER AND WEALTH CONSULTANT
Feb 18, 2022 filing
  • AddedBICKLE, BRENDA, LEE · WEALTH OPERATIONS MANAGER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMITCHELL, JUSTIN, TRENT · title PARTNER AND CHIEF COMPLIANCE OFFICER → PARTNER AND MANAGING WEALTH CONSULTANT
Apr 7, 2020 filing (earliest on record)
  • ListedADAMSBROWN LLC · MANAGING MEMBER · 75% or more · control person
  • ListedMITCHELL, JUSTIN, TRENT · PARTNER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMITCHELL, JUSTIN, TRENT · MEMBER · General partner, trustee or manager · indirect via ADAMSBROWN LLC · control person

Quarter-over-quarter changes

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

ADAMSBROWN WEALTH CONSULTANTS 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 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $52.6M 9.91% 1,113,600 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $41.8M 7.88% 137,829 SH
3 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $37.7M 7.10% 624,654 SH
4 SPDR SERIES TRUST SPYM 78464A854 $34.4M 6.48% 390,890 SH
5 MFS ACTIVE EXCHANGE TRADED F BRIE 55286W801 $30.6M 5.78% 1,010,498 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $26.7M 5.03% 53,317 SH
7 FIDELITY COVINGTON TRUST FMDE 31609A503 $25.4M 4.79% 625,634 SH
8 PUTNAM ETF TRUST PVAL 746729300 $21.6M 4.08% 424,275 SH
9 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $20.2M 3.80% 686,102 SH
10 EA SERIES TRUST FRDM 02072L607 $17.7M 3.33% 242,154 SH
11 VANECK ETF TRUST PPH 92189F692 $16.9M 3.18% 154,114 SH
12 ETFIS SER TR I UTES 26923G806 $13.6M 2.56% 165,841 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $13.3M 2.52% 420,897 SH
14 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $12.9M 2.43% 258,802 SH
15 AMERICAN CENTY ETF TR AVDS 025072190 $9.5M 1.78% 125,642 SH
16 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $8.2M 1.55% 369,414 SH
17 APPLE INC AAPL 037833100 $7.3M 1.38% 25,255 SH
18 ISHARES TR HEFA 46434V803 $6.4M 1.21% 136,491 SH
19 FIRST TR EXCH TRADED FD III FPEI 33739P855 $5.4M 1.01% 278,397 SH
20 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $5.3M 1.00% 46,918 SH
21 SCHWAB STRATEGIC TR SCHE 808524706 $5.2M 0.98% 142,657 SH
22 WISDOMTREE TR IHDG 97717X594 $4.7M 0.88% 88,838 SH
23 PIMCO ETF TR HYS 72201R783 $4.5M 0.85% 47,925 SH
24 NVIDIA CORPORATION NVDA 67066G104 $4.4M 0.83% 22,091 SH
25 INVESCO QQQ TR QQQ 46090E103 $3.7M 0.71% 5,092 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $3.3M 0.62% 5,649 SH
27 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $3.2M 0.59% 65,231 SH
28 EXXON MOBIL CORP XOM 30231G102 $3.1M 0.58% 22,406 SH
29 AMAZON COM INC AMZN 023135106 $3.0M 0.56% 12,451 SH
30 VANGUARD INDEX FDS VOO 922908363 $3.0M 0.56% 4,305 SH
31 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.9M 0.54% 56,637 SH
32 MICROSOFT CORP MSFT 594918104 $2.8M 0.54% 7,627 SH
33 WALMART INC WMT 931142103 $2.7M 0.51% 23,981 SH
34 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $2.7M 0.50% 105,998 SH
35 MICRON TECHNOLOGY INC MU 595112103 $2.6M 0.49% 2,240 SH
36 SCHWAB STRATEGIC TR SCHZ 808524839 $2.1M 0.40% 90,885 SH
37 ONEOK INC NEW OKE 682680103 $1.7M 0.31% 19,195 SH
38 ISHARES TR IQLT 46434V456 $1.7M 0.31% 33,590 SH
39 SELECT SECTOR SPDR TR XLV 81369Y209 $1.5M 0.28% 9,208 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.4M 0.27% 20,208 SH
41 ALPHABET INC GOOG 02079K107 $1.3M 0.25% 3,772 SH
42 SCHWAB STRATEGIC TR SCHM 808524508 $1.3M 0.25% 35,276 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.24% 1,710 SH
44 CATERPILLAR INC CAT 149123101 $1.2M 0.24% 1,173 SH
45 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.2M 0.23% 24,223 SH
46 TESLA INC TSLA 88160R101 $1.2M 0.22% 2,749 SH
47 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.21% 3,071 SH
48 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $1.1M 0.21% 40,365 SH
49 KROGER CO KR 501044101 $1.1M 0.21% 19,579 SH
50 EVERGY INC EVRG 30034W106 $1.1M 0.20% 12,493 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $530.2M 173 0001951757-26-000932
2026-03-31 2026-04-15 $378.3M 138 0001951757-26-000604
2025-12-31 2026-01-13 $359.2M 125 0001951757-26-000070
Filer Information
Address
358 N MAIN STREET
SUITE 100
WICHITA, KS 67202
Phone
(620) 792-2428
Filing Manager
ADAMSBROWN WEALTH CONSULTANTS LLC
WICHITA, KS
Signatory
Brenda Bickle
Chief Compliance Officer