ADAMSBROWN WEALTH CONSULTANTS LLC — 13F Holdings & Portfolio
CIK 1911244 · latest 13F-HR filed 2026-04-15
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.
Loading holdings…
AUM
$378.3M
Long-equity book
Holdings
138
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+19 / −6 / ↑48 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$2.1M +6.9%
- FIRST TR EXCHANGE-TRADED FD$1.4M +12.6%
- FIDELITY COVINGTON TRUST$1.3M +6.2%
- EXXON MOBIL CORP$1.2M +44.8%
- ETFIS SER TR I$1.1M +9.7%
Top Trims
- SCHWAB STRATEGIC TR-$9.2M -65.3%
- CAPITAL GROUP GROWTH ETF-$2.9M -6.3%
- CAPITAL GRP FIXED INCM ETF T-$970.5K -10.0%
- APPLE INC-$627.3K -8.8%
- J P MORGAN EXCHANGE TRADED F-$600.5K -28.1%
New Positions
- EA SERIES TRUST$12.5M
- AMERICAN CENTY ETF TR$8.6M
- CAPITAL GROUP INTERNATIONAL$316.6K
- J P MORGAN EXCHANGE TRADED F$299.1K
- WILLIAMS COS INC$282.3K
Exited Positions
- GOLDMAN SACHS ETF TR$337.0K
- ISHARES TR$290.7K
- VANECK ETF TRUST$239.5K
- VISA INC$217.4K
- FIRST TR EXCHNG TRADED FD VI$208.7K
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 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $43.3M | 11.45% | 1,077,772 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $32.6M | 8.62% | 594,609 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $32.1M | 8.49% | 135,246 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.3M | 6.43% | 50,787 | SH |
| 5 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $21.6M | 5.72% | 601,489 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $17.2M | 4.54% | 671,774 | SH |
| 7 | VANECK ETF TRUST | PPH | 92189F692 | $15.5M | 4.09% | 148,811 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.2M | 3.48% | 428,752 | SH |
| 9 | ETFIS SER TR I | UTES | 26923G806 | $12.7M | 3.36% | 158,906 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $12.6M | 3.32% | 252,406 | SH |
| 11 | EA SERIES TRUST | FRDM | 02072L607 | $12.5M | 3.30% | 228,637 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $8.7M | 2.31% | 390,884 | SH |
| 13 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $8.6M | 2.29% | 455,046 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDS | 025072190 | $8.6M | 2.27% | 119,677 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.5M | 1.72% | 25,654 | SH |
| 16 | ISHARES TR | HEFA | 46434V803 | $6.0M | 1.58% | 140,570 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $5.0M | 1.31% | 48,091 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.9M | 1.29% | 147,688 | SH |
| 19 | WISDOMTREE TR | IHDG | 97717X594 | $4.3M | 1.15% | 89,990 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 0.98% | 21,963 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.95% | 20,590 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $3.4M | 0.90% | 5,931 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $3.2M | 0.85% | 67,573 | SH |
| 24 | WALMART INC | WMT | 931142103 | $2.8M | 0.74% | 22,409 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 0.71% | 53,101 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.69% | 7,096 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.68% | 4,315 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.65% | 11,847 | SH |
| 29 | PIMCO ETF TR | HYS | 72201R783 | $2.4M | 0.65% | 26,190 | SH |
| 30 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $2.1M | 0.56% | 83,881 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.0M | 0.53% | 85,625 | SH |
| 32 | ONEOK INC NEW | OKE | 682680103 | $1.9M | 0.50% | 20,936 | SH |
| 33 | ISHARES TR | IQLT | 46434V456 | $1.6M | 0.41% | 33,672 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.5M | 0.41% | 30,160 | SH |
| 35 | KROGER CO | KR | 501044101 | $1.4M | 0.37% | 19,592 | SH |
| 36 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.3M | 0.35% | 9,150 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $1.3M | 0.34% | 18,977 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.29% | 5,404 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 0.29% | 35,313 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $997.1K | 0.26% | 1,743 | SH |
| 41 | EVERGY INC | EVRG | 30034W106 | $982.0K | 0.26% | 11,987 | SH |
| 42 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $975.9K | 0.26% | 22,940 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $970.9K | 0.26% | 15,151 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $941.3K | 0.25% | 2,532 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | MISL | 33733E831 | $928.6K | 0.25% | 20,769 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $877.1K | 0.23% | 3,054 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $833.4K | 0.22% | 1,176 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $812.5K | 0.21% | 30,929 | SH |
| 49 | DEERE & CO | DE | 244199105 | $802.3K | 0.21% | 1,424 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $782.5K | 0.21% | 3,201 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $378.3M | 138 | 0001951757-26-000604 |
| 2025-12-31 | 2026-01-13 | $359.2M | 125 | 0001951757-26-000070 |