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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 and exited 5; 73 existing positions rose in reported value and 20 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
$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

Portfolio charts

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

Portfolio map

Q2 26
IVV17.6% · +2%VEA7.1% · +2%BIV6.7% · +12%VTV5.1% · +7%VUG4.9% · +499%MUB4.7% · +15%SUB4.0% · +8%VWO2.6% · +14%IDEV2.6% · +10%PSTP2.3% · -12%SCHO2.2% · +3%JAAA2.0% · +65%NOBL1.6% · +108%BNDX1.6% · +9%TLT1.6% · +10%AIQ1.5% · +44%IJH1.4% · +2%NVDA1.3% · +3%AAPL1.3% · +4%VWOB1.3% · -32%VTEB1.3% · -12%SCHV1.3% · -1%SCHG1.2% · -2%BALT1.2% · +6%QAI1.1% · +3%EEM0.9% · +3%IBIT0.8% · +30%USMV0.7% · -0%IEFA0.6% · +2%GLTR0.6% · +3%VBK0.5% · -1%VTES0.5% · -9%GOOG0.5% · -1%VBR0.5% · +2%ZDEK0.5% · +8%AMZN0.5% · +3%PJUN0.4% · +518%HYD0.4% · +11%EFAV0.4% · -1%QQQ0.4% · +75%VTIP0.4% · -1%IWV0.4% · +50%JPM0.4% · +3%VTI0.3% · -2%HOOD0.3% · +11%IJR0.3% · -30%MSFT0.3% · -25%TSLA0.3% · -12%GOOGL0.3% · +2%JBTM0.3% · 0%AVGO0.3% · +9%SPLV0.2% · 0%ZSEP0.2% · +14%ZMAR0.2% · +15%ZJUN0.2% · +15%IWO0.2% · -2%RSP0.2% · +10%VOO0.2% · +3%CVS0.2% · -25%SHM0.2% · +6%

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 = 57.5%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$530.8M
Discretionary
$473.0M
Employees
12
Accounts
1,220
Address
1700 PARK STREET, SUITE 106
NAPERVILLE, IL 60563
Phone
(630) 733-8434
Website
Name Title / Status Ownership Type
Aagaard, Gregory, Scott ControlOWNER/MEMBER
since Nov 2014
Less than 5%Individual
BROWN, SCOTT, ALEXANDER ControlMANAGING PARTNER
since Nov 2014
75% or moreIndividual
IMBROGNO, MELISSA, ANNE ControlPARTNER & CCO
since Nov 2014
Less than 5%Individual
WEST, WILLIAM, SCOTT ControlOWNER/MEMBER
since Nov 2014
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Mar 6, 2023

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.

May 18, 2023 filing
  • AddedWEST, WILLIAM, SCOTT · OWNER/MEMBER · Less than 5% · control person
Mar 6, 2023 filing (earliest on record)
  • ListedAagaard, Gregory, Scott · OWNER/MEMBER · Less than 5% · control person
  • ListedBROWN, SCOTT, ALEXANDER · MANAGING PARTNER · 75% or more · control person
  • ListedIMBROGNO, MELISSA, ANNE · PARTNER & CCO · Less than 5% · 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.

BROWN WEALTH MANAGEMENT, 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 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
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