BROWN WEALTH MANAGEMENT, LLC

CIK 0001987005 • 7 13F filings • May 7, 2025 – Oct 20, 2026

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Filer information

Filed by: BROWN WEALTH MANAGEMENT, LLC, Partner & COO
Address: 1700 PARK STREET, SUITE 106, NAPERVILLE, IL, 60563
Phone: 630-733-8434
AUM: $380.1M

AUM over time

$455.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $322.0M92 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$247K	0.1%Prev: 0.1%	1,330 SH	Decreased-315 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$3.6M	1.1%Prev: 0.8%	26,013 SH	Increased+11,448 SH
ALPHABET INC	CAP STK CL A	$309K	0.1%Prev: 0.3%	1,753 SH	Decreased-1,870 SH
ALTIMMUNE INC	COM NEW	$894K	0.3%Prev: 0.2%	231,083 SH	Increased-5,053 SH
AMAZON COM INC	COM	$1.7M	0.5%Prev: 0.4%	7,676 SH	Decreased-605 SH
APPLE INC	COM	$2.7M	0.8%Prev: 1.2%	13,107 SH	Decreased-6,021 SH
AT&T INC	COM	$204K	0.1%	7,041 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$248K	0.1%	100,000 SH	New
BROADCOM INC	COM	$517K	0.2%Prev: 0.2%	1,875 SH	Decreased-863 SH
CHEVRON CORP NEW	COM	$220K	0.1%Prev: 0.1%	1,536 SH	Decreased-372 SH
CLEARSIDE BIOMEDICAL INC	COM	$80K	0.0%	100,000 SH	New
COSTCO WHSL CORP NEW	COM	$291K	0.1%Prev: 0.1%	294 SH	Decreased-134 SH
CVS HEALTH CORP	COM	$255K	0.1%Prev: 0.2%	3,699 SH	Decreased-8,262 SH
DIAMONDBACK ENERGY INC	COM	$309K	0.1%	2,249 SH	New
DTE ENERGY CO	COM	$418K	0.1%Prev: 0.1%	3,155 SH	Decreased+100 SH
ELI LILLY & CO	COM	$1.4M	0.4%Prev: 0.5%	1,829 SH	Decreased-137 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$245K	0.1%Prev: 0.1%	5,100 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$238K	0.1%Prev: 0.8%	5,440 SH	Decreased-63,103 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.3M	1.3%Prev: 1.3%	133,494 SH	Decreased-13,913 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.7M	0.8%Prev: 1.6%	100,407 SH	Decreased-130,742 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$7.5M	2.3%Prev: 2.8%	225,910 SH	Decreased-86,794 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$286K	0.1%Prev: 0.1%	7,078 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.0M	2.2%Prev: 0.4%	172,411 SH	Increased+138,428 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$510K	0.2%Prev: 0.2%	13,641 SH	Decreased-4,098 SH
INTUIT	COM	$243K	0.1%	308 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$413K	0.1%Prev: 0.1%	12,463 SH	Decreased+30 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.3%Prev: 0.3%	14,641 SH	Decreased-8 SH
INVESCO QQQ TR	UNIT SER 1	$207K	0.1%Prev: 0.2%	375 SH	Decreased-978 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.9M	1.2%Prev: 0.8%	63,662 SH	Increased-14,372 SH
ISHARES INC	CORE MSCI EMKT	$299K	0.1%Prev: 0.1%	4,986 SH	Decreased-2,016 SH
ISHARES TR	0-5 YR TIPS ETF	$1.7M	0.5%	16,160 SH	New
ISHARES TR	20 YR TR BD ETF	$2.6M	0.8%Prev: 1.7%	29,676 SH	Decreased-45,302 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.7%Prev: 0.7%	25,718 SH	Decreased-2,855 SH
ISHARES TR	CORE MSCI INTL	$6.8M	2.1%Prev: 2.5%	89,159 SH	Decreased-27,225 SH
ISHARES TR	CORE S&P SCP ETF	$495K	0.2%Prev: 0.5%	4,526 SH	Decreased-9,906 SH
ISHARES TR	CORE S&P500 ETF	$30.4M	9.4%Prev: 17.3%	48,919 SH	Decreased-53,977 SH
ISHARES TR	CORE US AGGBD ET	$459K	0.1%Prev: 0.1%	4,626 SH	Increased+2,096 SH
ISHARES TR	INTL TREA BD ETF	$2.6M	0.8%	61,321 SH	New
ISHARES TR	JPMORGAN USD EMG	$300K	0.1%Prev: 0.1%	3,239 SH	Increased+520 SH
ISHARES TR	MSCI EAFE MIN VL	$1.7M	0.5%Prev: 0.5%	20,753 SH	Decreased-53 SH
ISHARES TR	MSCI EMG MKT ETF	$7.8M	2.4%Prev: 0.9%	162,061 SH	Increased+102,492 SH
ISHARES TR	MSCI USA MIN VOL	$3.3M	1.0%Prev: 0.8%	34,724 SH	Increased+239 SH
ISHARES TR	NATIONAL MUN ETF	$12.8M	4.0%Prev: 4.6%	122,113 SH	Decreased-46,637 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.3%Prev: 0.2%	3,770 SH	Increased+1,248 SH
ISHARES TR	RUS 2000 VAL ETF	$936K	0.3%Prev: 0.2%	5,935 SH	Increased+2,070 SH
ISHARES TR	RUSSELL 3000 ETF	$725K	0.2%Prev: 0.3%	2,065 SH	Decreased-595 SH
ISHARES TR	S&P 500 GRWT ETF	$486K	0.2%Prev: 0.1%	4,418 SH	Decreased-140 SH
ISHARES TR	S&P 500 VAL ETF	$320K	0.1%Prev: 0.1%	1,639 SH	Decreased-114 SH
ISHARES TR	SHRT NAT MUN ETF	$13.4M	4.2%Prev: 4.3%	125,984 SH	Decreased-29,414 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.7M	2.1%Prev: 1.4%	132,855 SH	Increased+26,238 SH
JPMORGAN CHASE & CO.	COM	$813K	0.3%Prev: 0.4%	2,806 SH	Decreased-2,046 SH
META PLATFORMS INC	CL A	$624K	0.2%Prev: 0.2%	846 SH	Decreased-585 SH
MICROSOFT CORP	COM	$2.0M	0.6%Prev: 0.5%	3,988 SH	Increased-1,084 SH
NETFLIX INC	COM	$356K	0.1%Prev: 0.1%	266 SH	Increased-3,407 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$3.5M	1.1%Prev: 1.1%	108,511 SH	Decreased-20,097 SH
NVIDIA CORPORATION	COM	$2.6M	0.8%Prev: 1.3%	16,718 SH	Decreased-12,266 SH
ORACLE CORP	COM	$304K	0.1%Prev: 0.1%	1,390 SH	Increased-402 SH
PROCTER AND GAMBLE CO	COM	$369K	0.1%Prev: 0.1%	2,319 SH	Decreased-360 SH
PROSHARES TR	S&P 500 DV ARIST	$4.6M	1.4%Prev: 1.7%	45,593 SH	Decreased-16,672 SH
REZOLVE AI LTD	ORD SHS	$615K	0.2%	200,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.7M	0.5%Prev: 0.2%	17,866 SH	Increased+4,071 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$10.3M	3.2%Prev: 2.5%	422,850 SH	Increased+25,822 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$418K	0.1%Prev: 0.1%	15,773 SH	Decreased-70 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.5M	1.4%Prev: 1.2%	154,277 SH	Decreased-6,706 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.2M	1.3%Prev: 1.3%	151,567 SH	Decreased-10,681 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$253K	0.1%Prev: 0.1%	10,351 SH	Decreased-3,360 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.0M	2.2%	248,285 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$7.6M	2.4%Prev: 0.2%	360,476 SH	Increased+324,248 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.6M	1.7%	221,188 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2.6M	0.8%	96,498 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$532K	0.2%Prev: 0.1%	860 SH	Decreased+19 SH
SPDR SER TR	NUVEEN BLMBRG SH	$733K	0.2%	15,317 SH	New
SPDR SER TR	NUVEEN BLOOMBERG	$778K	0.2%	31,409 SH	New
TESLA INC	COM	$720K	0.2%Prev: 0.3%	2,266 SH	Decreased-1,320 SH
TRAVELERS COMPANIES INC	COM	$517K	0.2%Prev: 0.1%	1,931 SH	Decreased-65 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.8M	0.5%Prev: 0.4%	35,017 SH	Increased+2,088 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$15.8M	4.9%Prev: 6.9%	204,907 SH	Decreased-141,794 SH
VANGUARD INDEX FDS	GROWTH ETF	$30.8M	9.6%Prev: 4.8%	70,173 SH	Increased+27,302 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$201K	0.1%	2,257 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$549K	0.2%Prev: 0.2%	967 SH	Decreased-367 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	0.8%Prev: 0.5%	12,861 SH	Increased+4,029 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.5M	0.8%Prev: 0.5%	9,095 SH	Increased+2,512 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.4%Prev: 0.4%	4,054 SH	Decreased-220 SH
VANGUARD INDEX FDS	VALUE ETF	$32.0M	9.9%Prev: 5.0%	180,929 SH	Increased+82,254 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$644K	0.2%Prev: 2.3%	13,024 SH	Decreased-155,356 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.3M	1.0%Prev: 0.4%	66,550 SH	Increased+32,343 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.1M	1.9%Prev: 1.6%	124,287 SH	Decreased-2,580 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.8M	4.3%Prev: 7.2%	242,299 SH	Decreased-195,796 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.4M	0.8%Prev: 0.6%	23,948 SH	Decreased-876 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.5M	1.7%Prev: 2.1%	84,492 SH	Decreased-40,727 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$214K	0.1%Prev: 0.1%	1,634 SH	Decreased-334 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$284K	0.1%Prev: 0.1%	777 SH	Decreased-464 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $261K
ALPHABET INC — $1.8M
APPLIED OPTOELECTRONICS INC — $436K
BERKSHIRE HATHAWAY INC DEL — $439K
CALAMOS ETF TR — $244K
CATERPILLAR INC — $307K
DT MIDSTREAM INC — $239K
EDWARDS LIFESCIENCES CORP — $419K
EXXON MOBIL CORP — $398K
GE AEROSPACE — $218K
GOLDMAN SACHS GROUP INC — $235K
INNOVATOR ETFS TRUST — $904K
INNOVATOR ETFS TRUST — $300K
INVESCO EXCHANGE TRADED FD T — $779K
ISHARES TR — $5.3M
JBT MAREL CORPORATION — $1.1M
JOHNSON & JOHNSON — $315K
MERCK & CO INC — $240K
MORGAN STANLEY — $284K
ONDAS HLDGS INC — $316K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011332	$380.1M	View
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-117251	$455.8M	View
Nov 4, 2025	Q3 2025