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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, exited 4, added to 95, and trimmed 21.

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
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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$9.6M +29.9%
  • CAPITAL GROUP GROWTH ETF$9.2M +21.3%
  • EA SERIES TRUST$5.2M +41.3%
  • INVESCO EXCH TRADED FD TR II$5.1M +15.5%
  • FIDELITY COVINGTON TRUST$3.8M +17.4%
Show all 95 →

Top Trims

  • FIRST TR EXCH TRADED FD III-$3.3M -37.9%
  • ISHARES SILVER TR-$999.2K -77.3%
  • EXXON MOBIL CORP-$662.9K -17.8%
  • J P MORGAN EXCHANGE TRADED F-$581.9K -37.8%
  • CAPITAL GRP FIXED INCM ETF T-$498.1K -5.7%
Show all 21 →

New Positions

  • SPDR SERIES TRUST$34.4M
  • MFS ACTIVE EXCHANGE TRADED F$30.6M
  • PUTNAM ETF TRUST$21.6M
  • FIRST TR EXCHANGE-TRADED FD$861.2K
  • EA SERIES TRUST$528.7K
Show all 39 →

Exited Positions

  • QXO INC$226.4K
  • OCCIDENTAL PETE CORP$219.5K
  • PHILLIPS 66$206.1K
  • HONEYWELL INTL INC$200.1K
Show all 4 →
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 $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