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BROWN WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1987005 · latest 13F-HR filed 2026-07-20

Backtest portfolio

BROWN WEALTH MANAGEMENT, LLC manages $447.2M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.58%), VEA (7.10%), BIV (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 5, added to 73, and trimmed 20.

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
1700 PARK STREET
SUITE 106
NAPERVILLE, IL 60563
Phone
(630) 733-8483
Filing Manager
BROWN WEALTH MANAGEMENT, LLC
NAPERVILLE, IL
Signatory
Melissa Imbrogno
Partner & COO
Loading holdings…
AUM

$447.2M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+23 / −5 / ↑73 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$11.4M +16.9%
  • VANGUARD TAX-MANAGED FDS$3.7M +13.1%
  • VANGUARD INDEX FDS$3.6M +18.6%
  • JANUS DETROIT STR TR$3.5M +65.0%
  • VANGUARD INDEX FDS$3.4M +18.2%
Show all 73 →

Top Trims

  • VANGUARD WHITEHALL FDS-$2.5M -30.3%
  • ELI LILLY & CO-$1.3M -69.4%
  • VANGUARD MUN BD FDS-$649.5K -10.3%
  • INNOVATOR ETFS TRUST-$634.2K -5.9%
  • ABRDN PRECIOUS METALS BASKET-$467.1K -14.7%
Show all 20 →

New Positions

  • SPDR SERIES TRUST$739.6K
  • J P MORGAN EXCHANGE TRADED F$710.0K
  • MICRON TECHNOLOGY INC$664.9K
  • GOLDMAN SACHS ETF TR$514.5K
  • GOLDMAN SACHS ETF TR$482.5K
Show all 23 →

Exited Positions

  • INNOVATOR ETFS TRUST$1.6M
  • ISHARES TR$251.2K
  • SPDR GOLD TR$222.0K
  • SURF AIR MOBILITY INC$61.3K
  • WHEELS UP EXPERIENCE INC$51.6K
Show all 5 →
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 $78.6M 17.58% 104,951 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $31.8M 7.10% 445,636 SH
3 VANGUARD BD INDEX FDS BIV 921937819 $29.8M 6.66% 388,428 SH
4 VANGUARD INDEX FDS VTV 922908744 $23.0M 5.14% 105,387 SH
5 VANGUARD INDEX FDS VUG 922908736 $22.1M 4.95% 256,846 SH
6 ISHARES TR MUB 464288414 $20.8M 4.66% 193,485 SH
7 ISHARES TR SUB 464288158 $17.9M 4.00% 168,105 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.5M 2.56% 191,994 SH
9 ISHARES TR IDEV 46435G326 $11.4M 2.56% 128,558 SH
10 INNOVATOR ETFS TRUST PSTP 45783Y723 $10.1M 2.27% 275,784 SH
11 SCHWAB STRATEGIC TR SCHO 808524862 $9.9M 2.21% 409,958 SH
12 JANUS DETROIT STR TR JAAA 47103U845 $8.9M 1.98% 175,545 SH
13 PROSHARES TR NOBL 74348A467 $7.3M 1.63% 129,532 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $7.2M 1.60% 148,195 SH
15 ISHARES TR TLT 464287432 $7.1M 1.59% 82,196 SH
16 GLOBAL X FDS AIQ 37954Y632 $6.5M 1.45% 99,007 SH
17 ISHARES TR IJH 464287507 $6.2M 1.38% 79,785 SH
18 NVIDIA CORPORATION NVDA 67066G104 $6.0M 1.33% 29,784 SH
19 APPLE INC AAPL 037833100 $5.8M 1.29% 19,963 SH
20 VANGUARD WHITEHALL FDS VWOB 921946885 $5.7M 1.28% 85,296 SH
21 VANGUARD MUN BD FDS VTEB 922907746 $5.7M 1.27% 112,295 SH
22 SCHWAB STRATEGIC TR SCHV 808524409 $5.6M 1.25% 161,002 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $5.4M 1.20% 158,482 SH
24 INNOVATOR ETFS TRUST BALT 45783Y855 $5.3M 1.19% 155,832 SH
25 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $4.9M 1.09% 132,815 SH
26 ISHARES TR EEM 464287234 $4.2M 0.94% 61,574 SH
27 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.4M 0.75% 101,356 SH
28 ISHARES TR USMV 46429B697 $3.3M 0.74% 34,327 SH
29 ISHARES TR IEFA 46432F842 $2.8M 0.63% 28,989 SH
30 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $2.7M 0.61% 15,007 SH
31 VANGUARD INDEX FDS VBK 922908595 $2.4M 0.54% 6,546 SH
32 VANGUARD WELLINGTON FD VTES 921935870 $2.3M 0.51% 22,581 SH
33 ALPHABET INC GOOG 02079K107 $2.2M 0.49% 6,228 SH
34 VANGUARD INDEX FDS VBR 922908611 $2.2M 0.49% 9,001 SH
35 INNOVATOR ETFS TRUST ZDEK 45784N858 $2.1M 0.46% 78,199 SH
36 AMAZON COM INC AMZN 023135106 $2.0M 0.46% 8,557 SH
37 INNOVATOR ETFS TRUST PJUN 45782C748 $2.0M 0.44% 45,416 SH
38 VANECK ETF TRUST HYD 92189H409 $1.9M 0.42% 36,490 SH
39 ISHARES TR EFAV 46429B689 $1.8M 0.40% 20,645 SH
40 INVESCO QQQ TR QQQ 46090E103 $1.7M 0.39% 2,368 SH
41 VANGUARD MALVERN FDS VTIP 922020805 $1.7M 0.38% 33,977 SH
42 ISHARES TR IWV 464287689 $1.7M 0.38% 3,987 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.37% 5,007 SH
44 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.35% 4,179 SH
45 ROBINHOOD MKTS INC HOOD 770700102 $1.5M 0.34% 15,373 SH
46 ISHARES TR IJR 464287804 $1.5M 0.34% 10,180 SH
47 MICROSOFT CORP MSFT 594918104 $1.4M 0.32% 3,809 SH
48 TESLA INC TSLA 88160R101 $1.3M 0.30% 3,149 SH
49 ALPHABET INC GOOGL 02079K305 $1.3M 0.30% 3,705 SH
50 JBT MAREL CORPORATION JBTM 477839104 $1.3M 0.29% 8,832 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $447.2M 134 0001104659-26-084985
2026-03-31 2026-04-09 $389.3M 116 0001104659-26-041337
2025-12-31 2026-02-06 $380.1M 110 0001104659-26-011332