Brown Wealth Management, LLC holds a focused book of 134 stocks worth $447.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P High Yield ETF and trimmed Innovator PWR Buff Su ST ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1987005/holdings"
Use Arkolith to show BROWN WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Brown Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $78.6M | 105.0K | 17.6% | ▲+2.0% Added · +2K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $31.8M | 445.6K | 7.1% | ▲+1.7% Added · +8K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $29.8M | 388.4K | 6.7% | ▲+12% Added · +42K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $23.0M | 105.4K | 5.1% | ▲+6.8% Added · +7K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $22.1M | 256.8K | 4.9% | ▲+499% Added · +214K sh | |
| 6 | Ishares TR NATIONAL MUN ETF | $20.8M | 193.5K | 4.7% | ▲+15% Added · +25K sh | |
| 7 | Ishares TR SHRT NAT MUN ETF | $17.9M | 168.1K | 4.0% | ▲+8.2% Added · +13K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $11.5M | 192.0K | 2.6% | ▲+14% Added · +24K sh | |
| 9 | Ishares TR CORE MSCI INTL | $11.4M | 128.6K | 2.6% | ▲+10% Added · +12K sh | |
| 10 | Innovator Etfs Trust POWER BUFFER SET | $10.1M | 275.8K | 2.3% | ▼−12% Reduced · −37K sh | |
| 11 | Schwab Strategic TR SHT TM US TRES | $9.9M | 410.0K | 2.2% | ▲+3.3% Added · +13K sh | |
| 12 | Janus Detroit STR TR HENDRSON AAA CL | $8.9M | 175.5K | 2.0% | ▲+65% Added · +69K sh | |
| 13 | Proshares TR S&P 500 DV ARIST | $7.3M | 129.5K | 1.6% | ▲+108% Added · +67K sh | |
| 14 | Vanguard Charlotte FDS TOTAL INT BD ETF | $7.2M | 148.2K | 1.6% | ▲+8.6% Added · +12K sh | |
| 15 | Ishares TR 20 YR TR BD ETF | $7.1M | 82.2K | 1.6% | ▲+9.6% Added · +7K sh | |
| 16 | Global X FDS ARTIFICIAL ETF | $6.5M | 99.0K | 1.5% | ▲+44% Added · +30K sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $6.2M | 79.8K | 1.4% | ▲+2.1% Added · +2K sh | |
| 18 | Nvidia Corporation COM | $6.0M | 29.8K | 1.3% | ▲+2.8% Added · +800 sh | |
| 19 | Apple Inc COM | $5.8M | 20.0K | 1.3% | ▲+4.4% Added · +835 sh | |
| 20 | Vanguard Whitehall FDS EM MK GOV BD ETF | $5.7M | 85.3K | 1.3% | ▼−32% Reduced · −40K sh | |
| 21 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.7M | 112.3K | 1.3% | ▼−11% Reduced · −15K sh | |
| 22 | Schwab Strategic TR US LCAP VA ETF | $5.6M | 161.0K | 1.3% | ▼−0.8% Reduced · −1K sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $5.4M | 158.5K | 1.2% | ▼−1.6% Reduced · −3K sh | |
| 24 | Innovator Etfs Trust DEFINED WLT SHLD | $5.3M | 155.8K | 1.2% | ▲+5.7% Added · +8K sh | |
| 25 | New York Life Investments Et NYLI HEDGE MULTI | $4.9M | 132.8K | 1.1% | ▲+3.3% Added · +4K sh | |
| 26 | Ishares TR MSCI EMG MKT ETF | $4.2M | 61.6K | 0.9% | ▲+3.4% Added · +2K sh | |
| 27 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.4M | 101.4K | 0.8% | ▲+30% Added · +23K sh | |
| 28 | Ishares TR MSCI USA MIN VOL | $3.3M | 34.3K | 0.7% | ▼−0.5% Reduced · −158 sh | |
| 29 | Ishares TR CORE MSCI EAFE | $2.8M | 29.0K | 0.6% | ▲+1.4% Added · +416 sh | |
| 30 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $2.7M | 15.0K | 0.6% | ▲+3.0% Added · +442 sh | |
| 31 | Vanguard Index FDS SML CP GRW ETF | $2.4M | 6.5K | 0.5% | ▼−0.6% Reduced · −37 sh | |
| 32 | Vanguard Wellington FD SHORT TRM TAX EX | $2.3M | 22.6K | 0.5% | ▼−9.0% Reduced · −2K sh | |
| 33 | Alphabet Inc CAP STK CL C | $2.2M | 6.2K | 0.5% | ▼−1.0% Reduced · −64 sh | |
| 34 | Vanguard Index FDS SM CP VAL ETF | $2.2M | 9.0K | 0.5% | ▲+1.9% Added · +169 sh | |
| 35 | Innovator Etfs Trust EQUITY DEFINED P | $2.1M | 78.2K | 0.5% | ▲+7.7% Added · +6K sh | |
| 36 | Amazon Com Inc COM | $2.0M | 8.6K | 0.5% | ▲+3.3% Added · +276 sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $2.0M | 45.4K | 0.4% | ▲+518% Added · +38K sh | |
| 38 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.9M | 36.5K | 0.4% | ▲+11% Added · +4K sh | |
| 39 | Ishares TR MSCI EAFE MIN VL | $1.8M | 20.6K | 0.4% | ▼−0.8% Reduced · −161 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.4K | 0.4% | ▲+75% Added · +1K sh | |
| 41 | Vanguard Malvern FDS STRM INFPROIDX | $1.7M | 34.0K | 0.4% | ▼−0.7% Reduced · −230 sh | |
| 42 | Ishares TR RUSSELL 3000 ETF | $1.7M | 4.0K | 0.4% | ▲+50% Added · +1K sh | |
| 43 | JPMorgan Chase & Co COM | $1.6M | 5.0K | 0.4% | ▲+3.2% Added · +155 sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.2K | 0.3% | ▼−2.2% Reduced · −95 sh | |
| 45 | Robinhood MKTS Inc COM CL A | $1.5M | 15.4K | 0.3% | ▲+11% Added · +2K sh | |
| 46 | Ishares TR CORE S&P SCP ETF | $1.5M | 10.2K | 0.3% | ▼−29% Reduced · −4K sh | |
| 47 | Microsoft Corp COM | $1.4M | 3.8K | 0.3% | ▼−25% Reduced · −1K sh | |
| 48 | Tesla Inc COM | $1.3M | 3.1K | 0.3% | ▼−12% Reduced · −437 sh | |
| 49 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.3% | ▲+2.3% Added · +82 sh | |
| 50 | JBT Marel Corporation COM | $1.3M | 8.8K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 134 | $447.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 116 | $389.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 110 | $380.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 99 | $356.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 98 | $322.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 93 | $290.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 85 | $282.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 88 | $277.1M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.