BROWN WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1987005 · latest 13F-HR filed 2026-04-09

BROWN WEALTH MANAGEMENT, LLC manages $389.3M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (17.27%), VEA (7.21%), BIV (6.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 1, added to 38, and trimmed 34.

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

$389.3M

Long-equity book

Holdings

116

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+7 / −1 / ↑38 / ↓34

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$5.3M +23.5%
  • VANGUARD BD INDEX FDS$3.7M +16.0%
  • VANGUARD INTL EQUITY INDEX F$2.8M +44.1%
  • VANGUARD WHITEHALL FDS$2.2M +37.6%
  • VANGUARD INDEX FDS$2.1M +11.9%
Show all 38

Top Trims

  • GLOBAL X FDS-$2.8M -47.0%
  • JANUS DETROIT STR TR-$2.7M -33.6%
  • ABRDN PRECIOUS METALS BASKET-$2.5M -44.2%
  • ISHARES TR-$833.6K -31.7%
  • NEW YORK LIFE INVESTMENTS ET-$768.2K -14.9%
Show all 34

New Positions

  • INVESCO EXCHANGE TRADED FD T$778.8K
  • APPLIED OPTOELECTRONICS INC$436.4K
  • ONDAS HLDGS INC$316.4K
  • INNOVATOR ETFS TRUST$299.9K
  • MERCK & CO INC$240.0K
Show all 7

Exited Positions

  • INTUIT$241.1K
Show all 1
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 ISHARES TR IVV 464287200 $67.2M 17.27% 102,896 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $28.1M 7.21% 438,095 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $26.8M 6.87% 346,701 SH
4 VANGUARD INDEX FDS VTV 922908744 $19.4M 4.97% 98,675 SH
5 VANGUARD INDEX FDS VUG 922908736 $18.7M 4.81% 42,871 SH
6 ISHARES TR MUB 464288414 $17.9M 4.60% 168,750 SH
7 ISHARES TR SUB 464288158 $16.5M 4.25% 155,398 SH
8 INNOVATOR ETFS TRUST PSTP 45783Y723 $10.8M 2.77% 312,704 SH
9 ISHARES TR IDEV 46435G326 $9.7M 2.50% 116,384 SH
10 SCHWAB STRATEGIC TR SCHO 808524862 $9.6M 2.48% 397,028 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.1M 2.34% 168,380 SH
12 VANGUARD WHITEHALL FDS VWOB 921946885 $8.2M 2.11% 125,219 SH
13 PROSHARES TR NOBL 74348A467 $6.6M 1.70% 62,265 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $6.6M 1.68% 136,461 SH
15 ISHARES TR TLT 464287432 $6.5M 1.67% 74,978 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $6.3M 1.63% 126,867 SH
17 JANUS DETROIT STR TR JAAA 47103U845 $5.4M 1.38% 106,617 SH
18 ISHARES TR IJH 464287507 $5.3M 1.36% 78,142 SH
19 NVIDIA CORPORATION NVDA 67066G104 $5.1M 1.30% 28,984 SH
20 SCHWAB STRATEGIC TR SCHV 808524409 $4.9M 1.27% 162,248 SH
21 INNOVATOR ETFS TRUST BALT 45783Y855 $4.9M 1.27% 147,407 SH
22 APPLE INC AAPL 037833100 $4.9M 1.25% 19,128 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $4.7M 1.20% 160,983 SH
24 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $4.4M 1.13% 128,608 SH
25 ISHARES TR EEM 464287234 $3.4M 0.87% 59,569 SH
26 GLOBAL X FDS AIQ 37954Y632 $3.2M 0.82% 68,543 SH
27 ISHARES TR USMV 46429B697 $3.2M 0.82% 34,485 SH
28 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $3.2M 0.82% 14,565 SH
29 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.0M 0.77% 78,034 SH
30 ISHARES TR IEFA 46432F842 $2.6M 0.66% 28,573 SH
31 VANGUARD WELLINGTON FD VTES 921935870 $2.5M 0.64% 24,824 SH
32 VANGUARD INDEX FDS VBK 922908595 $2.0M 0.51% 6,583 SH
33 VANGUARD INDEX FDS VBR 922908611 $1.9M 0.49% 8,832 SH
34 ISHARES TR EFAV 46429B689 $1.9M 0.49% 20,806 SH
35 MICROSOFT CORP MSFT 594918104 $1.9M 0.48% 5,072 SH
36 INNOVATOR ETFS TRUST ZDEK 45784N858 $1.9M 0.48% 72,622 SH
37 ELI LILLY & CO LLY 532457108 $1.8M 0.46% 1,966 SH
38 ALPHABET INC GOOG 02079K107 $1.8M 0.46% 6,292 SH
39 ISHARES TR IJR 464287804 $1.8M 0.46% 14,432 SH
40 AMAZON COM INC AMZN 023135106 $1.7M 0.44% 8,281 SH
41 VANGUARD MALVERN FDS VTIP 922020805 $1.7M 0.44% 34,207 SH
42 VANECK ETF TRUST HYD 92189H409 $1.7M 0.42% 32,929 SH
43 INNOVATOR ETFS TRUST ZNOV 45784N809 $1.6M 0.41% 60,150 SH
44 JPMORGAN CHASE & CO. JPM 46625H100 $1.4M 0.37% 4,852 SH
45 VANGUARD INDEX FDS VTI 922908769 $1.4M 0.35% 4,274 SH
46 TESLA INC TSLA 88160R101 $1.3M 0.34% 3,586 SH
47 JBT MAREL CORPORATION JBTM 477839104 $1.1M 0.29% 8,832 SH
48 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.1M 0.28% 14,649 SH
49 ALPHABET INC GOOGL 02079K305 $1.0M 0.27% 3,623 SH
50 ISHARES TR IWV 464287689 $985.8K 0.25% 2,660 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $389.3M 116 0001104659-26-041337
2025-12-31 2026-02-06 $380.1M 110 0001104659-26-011332