Arkolith/Funds/Adamsbrown Wealth Consultants LLC

Adamsbrown Wealth Consultants LLC

CIK 1911244Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Adamsbrown Wealth Consultants LLC holds a focused book of 173 stocks worth $530.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Schwab US DVD Equity ETF. Their largest long position is Cap Group Growth Equity at 10% of the equity book.

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Use Arkolith to show ADAMSBROWN WEALTH CONSULTANTS LLC's latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
86
existing
Trimmed
37
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
58%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Financials
6%
Information Technology
6%
Consumer Discretionary
2%
Industrials
1%
Energy
1%
Utilities
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

173 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Growth ETF
SHS CREAT UNIT
$52.6M1.11M
9.9%
+3.3%
Added · +36K sh
2Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$41.8M137.8K
7.9%
+1.9%
Added · +3K sh
3Invesco Exch Traded FD TR II
S&P INTL MOMNT
$37.7M624.7K
7.1%
+5.0%
Added · +30K sh
4SPDR Series Trust
ST STR P500ETF
$34.4M390.9K
6.5%
New
New position
5MFS Active Exchange Traded F
BLEND INTL ETF
$30.6M1.01M
5.8%
New
New position
6Berkshire Hathaway Inc Del
CL B NEW
$26.7M53.3K
5.0%
+5.0%
Added · +3K sh
7Fidelity Covington Trust
ENH MID COR ETF
$25.4M625.6K
4.8%
+4.0%
Added · +24K sh
8Putnam ETF Trust
FOCUSED LAR CAP
$21.6M424.3K
4.1%
New
New position
9First TR Exchange-Traded FD
FT VEST RIS
$20.2M686.1K
3.8%
+2.1%
Added · +14K sh
10Ea Series Trust
FREEDOM 100 EM
$17.7M242.2K
3.3%
+5.9%
Added · +14K sh
11Vaneck ETF Trust
PHARMACEUTCL ETF
$16.9M154.1K
3.2%
+3.6%
Added · +5K sh
12Etfis Ser TR I
VIRTUS REAVES UT
$13.6M165.8K
2.6%
+4.4%
Added · +7K sh
13Schwab Strategic TR
US DIVIDEND EQ
$13.3M420.9K
2.5%
−1.8%
Reduced · −8K sh
14First TR Exchange-Traded FD
FST LOW OPPT EFT
$12.9M258.8K
2.4%
+2.5%
Added · +6K sh
15American Centy ETF TR
AVANTIS INTL SML
$9.5M125.6K
1.8%
+5.0%
Added · +6K sh
16Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$8.2M369.4K
1.6%
−5.5%
Reduced · −21K sh
17Apple Inc
COM
$7.3M25.3K
1.4%
−1.6%
Reduced · −399 sh
18Ishares TR
HDG MSCI EAFE
$6.4M136.5K
1.2%
−2.9%
Reduced · −4K sh
19First TR Exch Traded FD III
INSTL PFD SECS
$5.4M278.4K
1.0%
−39%
Reduced · −177K sh
20Invesco Exchange Traded FD T
S&P MDCP QUALITY
$5.3M46.9K
1.0%
−2.4%
Reduced · −1K sh
21Schwab Strategic TR
EMRG MKTEQ ETF
$5.2M142.7K
1.0%
−3.4%
Reduced · −5K sh
22Wisdomtree TR
ITL HDG QTLY DIV
$4.7M88.8K
0.9%
−1.3%
Reduced · −1K sh
23Pimco ETF TR
0-5 HIGH YIELD
$4.5M47.9K
0.8%
+83%
Added · +22K sh
24Nvidia Corporation
COM
$4.4M22.1K
0.8%
+7.3%
Added · +2K sh
25Invesco QQQ TR
UNIT SER 1
$3.7M5.1K
0.7%
−14%
Reduced · −839 sh
26Advanced Micro Devices Inc
COM
$3.3M5.6K
0.6%
+4.5%
Added · +245 sh
27J P Morgan Exchange Traded F
INTL BD OPP ETF
$3.2M65.2K
0.6%
−3.5%
Reduced · −2K sh
28Exxon Mobil Corp
COM
$3.1M22.4K
0.6%
+2.0%
Added · +443 sh
29Amazon Com Inc
COM
$3.0M12.5K
0.6%
+5.1%
Added · +604 sh
30Vanguard Index FDS
S&P 500 ETF SHS
$3.0M4.3K
0.6%
−0.2%
Reduced · −10 sh
31J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.9M56.6K
0.5%
+6.7%
Added · +4K sh
32Microsoft Corp
COM
$2.8M7.6K
0.5%
+7.5%
Added · +531 sh
33Walmart Inc
COM
$2.7M24.0K
0.5%
+7.0%
Added · +2K sh
34Invesco Actively Managed Exc
VAR RATE INVT
$2.7M106.0K
0.5%
+26%
Added · +22K sh
35Micron Technology Inc
COM
$2.6M2.2K
0.5%
+22%
Added · +407 sh
36Schwab Strategic TR
US AGGREGATE B
$2.1M90.9K
0.4%
+6.1%
Added · +5K sh
37Oneok Inc New
COM
$1.7M19.2K
0.3%
−8.3%
Reduced · −2K sh
38Ishares TR
MSCI INTL QUALTY
$1.7M33.6K
0.3%
−0.2%
Reduced · −82 sh
39Select Sector SPDR TR
ST STR CARE ETF
$1.5M9.2K
0.3%
+0.6%
Added · +58 sh
40Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.4M20.2K
0.3%
+33%
Added · +5K sh
41Alphabet Inc
CAP STK CL C
$1.3M3.8K
0.3%
+62%
Added · +1K sh
42Schwab Strategic TR
US MID-CAP ETF
$1.3M35.3K
0.2%
−0.1%
Reduced · −37 sh
43State STR SPDR S&P 500 ETF T
TR UNIT
$1.3M1.7K
0.2%
+70%
Added · +702 sh
44Caterpillar Inc
COM
$1.2M1.2K
0.2%
−0.3%
Reduced · −3 sh
45Capital Group Dividend Value
SHS CREAT UNIT
$1.2M24.2K
0.2%
+5.6%
Added · +1K sh
46Tesla Inc
COM
$1.2M2.7K
0.2%
+8.6%
Added · +217 sh
47Vanguard Index FDS
TOTAL STK MKT
$1.1M3.1K
0.2%
+34%
Added · +776 sh
48First TR Exchng Traded FD VI
FT VEST LAD
$1.1M40.4K
0.2%
+31%
Added · +9K sh
49Kroger Co
COM
$1.1M19.6K
0.2%
−0.1%
Reduced · −13 sh
50Evergy Inc
COM
$1.1M12.5K
0.2%
+4.2%
Added · +506 sh
Showing 50 of 173 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026173$530.2M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026138$378.3M13F-HR
Q4 2025Dec 31, 2025Jan 13, 2026125$359.2M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025115$363.0M13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025108$344.8M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025101$318.4M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202597$293.4M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202493$288.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.