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.
$389.3M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-04-09
+7 / −1 / ↑38 / ↓34
vs 2025-12-31
| 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%
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%
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
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 |
| 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 |