BROWN WEALTH MANAGEMENT, LLC

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

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $356.1M93 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$350K	0.1%Prev: 0.1%	1,511 SH	Decreased-211 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$4.4M	1.2%Prev: 0.6%	26,621 SH	Increased+11,614 SH
ALPHABET INC	CAP STK CL A	$513K	0.1%Prev: 0.3%	2,112 SH	Decreased-1,593 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.5%	5,264 SH	Decreased-964 SH
ALTIMMUNE INC	COM NEW	$881K	0.2%Prev: 0.2%	233,673 SH	Increased-2,463 SH
AMAZON COM INC	COM	$1.9M	0.5%Prev: 0.5%	8,498 SH	Decreased-59 SH
APPLE INC	COM	$4.0M	1.1%Prev: 1.3%	15,629 SH	Decreased-4,334 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$239K	0.1%Prev: 0.1%	475 SH	Decreased-653 SH
BLACK DIAMOND THERAPEUTICS I	COM	$79K	0.0%	20,932 SH	New
BROADCOM INC	COM	$741K	0.2%Prev: 0.3%	2,245 SH	Decreased-748 SH
CATERPILLAR INC	COM	$202K	0.1%Prev: 0.1%	423 SH	Decreased-31 SH
CHEVRON CORP NEW	COM	$280K	0.1%	1,806 SH	New
COSTCO WHSL CORP NEW	COM	$282K	0.1%	305 SH	New
CVS HEALTH CORP	COM	$274K	0.1%Prev: 0.2%	3,629 SH	Decreased-5,288 SH
DTE ENERGY CO	COM	$443K	0.1%Prev: 0.1%	3,130 SH	Decreased+75 SH
ELI LILLY & CO	COM	$1.4M	0.4%Prev: 0.1%	1,796 SH	Increased+1,335 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$258K	0.1%Prev: 0.1%	5,100 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$5.0M	1.4%Prev: 1.5%	101,103 SH	Decreased+2,096 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.7M	1.3%Prev: 1.2%	144,239 SH	Decreased-11,593 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.0M	0.6%Prev: 1.1%	71,184 SH	Decreased-113,761 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$9.7M	2.7%Prev: 2.3%	277,938 SH	Decreased+2,154 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.7M	0.5%	43,646 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$301K	0.1%Prev: 0.1%	7,078 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.6M	1.6%Prev: 0.7%	132,313 SH	Increased+60,334 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$635K	0.2%Prev: 0.1%	15,938 SH	Increased+2,798 SH
INTUIT	COM	$204K	0.1%	299 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$417K	0.1%Prev: 0.1%	12,438 SH	Decreased+5 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.3%Prev: 0.2%	14,644 SH	Decreased-8 SH
INVESCO QQQ TR	UNIT SER 1	$209K	0.1%Prev: 0.4%	348 SH	Decreased-2,020 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.1M	1.2%Prev: 0.8%	63,302 SH	Increased-38,054 SH
ISHARES INC	CORE MSCI EMKT	$325K	0.1%Prev: 0.2%	4,933 SH	Decreased-3,792 SH
ISHARES TR	20 YR TR BD ETF	$3.1M	0.9%Prev: 1.6%	34,334 SH	Decreased-47,862 SH
ISHARES TR	CORE MSCI EAFE	$2.3M	0.6%Prev: 0.6%	26,499 SH	Decreased-2,490 SH
ISHARES TR	CORE MSCI INTL	$7.2M	2.0%Prev: 2.6%	89,944 SH	Decreased-38,614 SH
ISHARES TR	CORE S&P500 ETF	$31.8M	8.9%Prev: 17.6%	47,472 SH	Decreased-57,479 SH
ISHARES TR	CORE US AGGBD ET	$262K	0.1%	2,617 SH	New
ISHARES TR	INTL TREA BD ETF	$3.2M	0.9%	74,272 SH	New
ISHARES TR	JPMORGAN USD EMG	$294K	0.1%Prev: 0.1%	3,087 SH	Increased+421 SH
ISHARES TR	MSCI EAFE MIN VL	$1.8M	0.5%Prev: 0.4%	20,677 SH	Decreased+32 SH
ISHARES TR	MSCI EMG MKT ETF	$8.7M	2.5%Prev: 0.9%	163,489 SH	Increased+101,915 SH
ISHARES TR	MSCI USA MIN VOL	$3.3M	0.9%Prev: 0.7%	34,446 SH	Decreased+119 SH
ISHARES TR	NATIONAL MUN ETF	$14.6M	4.1%Prev: 4.7%	136,750 SH	Decreased-56,735 SH
ISHARES TR	RUS 2000 GRW ETF	$1.2M	0.3%Prev: 0.2%	3,671 SH	Increased+1,190 SH
ISHARES TR	RUS 2000 VAL ETF	$1.0M	0.3%Prev: 0.2%	5,790 SH	Increased+2,037 SH
ISHARES TR	RUSSELL 3000 ETF	$805K	0.2%Prev: 0.4%	2,126 SH	Decreased-1,861 SH
ISHARES TR	S&P 500 GRWT ETF	$533K	0.1%Prev: 0.1%	4,413 SH	Decreased-145 SH
ISHARES TR	S&P 500 VAL ETF	$338K	0.1%Prev: 0.1%	1,639 SH	Decreased-114 SH
ISHARES TR	SHRT NAT MUN ETF	$14.4M	4.0%Prev: 4.0%	134,995 SH	Decreased-33,110 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.4M	2.1%Prev: 2.0%	145,682 SH	Decreased-29,863 SH
JBT MAREL CORPORATION	COM	$2.3M	0.7%Prev: 0.3%	16,522 SH	Increased+7,690 SH
JPMORGAN CHASE & CO.	COM	$938K	0.3%	2,973 SH	New
META PLATFORMS INC	CL A	$884K	0.2%Prev: 0.1%	1,203 SH	Increased+14 SH
MICROSOFT CORP	COM	$2.4M	0.7%Prev: 0.3%	4,596 SH	Increased+787 SH
MORGAN STANLEY	COM NEW	$238K	0.1%Prev: 0.1%	1,497 SH	Decreased-260 SH
NETFLIX INC	COM	$390K	0.1%	325 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$3.9M	1.1%Prev: 1.1%	114,577 SH	Decreased-18,238 SH
NVIDIA CORPORATION	COM	$3.0M	0.8%Prev: 1.3%	15,957 SH	Decreased-13,827 SH
ORACLE CORP	COM	$442K	0.1%Prev: 0.1%	1,572 SH	Increased-252 SH
PALANTIR TECHNOLOGIES INC	CL A	$276K	0.1%Prev: 0.0%	1,514 SH	Increased-205 SH
PROCTER AND GAMBLE CO	COM	$398K	0.1%	2,591 SH	New
PROSHARES TR	S&P 500 DV ARIST	$5.6M	1.6%Prev: 1.6%	54,815 SH	Decreased-74,717 SH
ROBINHOOD MKTS INC	COM CL A	$2.0M	0.6%Prev: 0.3%	13,972 SH	Increased-1,401 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$11.8M	3.3%Prev: 2.2%	482,216 SH	Increased+72,258 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$431K	0.1%Prev: 0.2%	15,773 SH	Decreased-9,581 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.9M	1.4%Prev: 1.2%	152,344 SH	Decreased-6,138 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.5M	1.3%Prev: 1.3%	153,127 SH	Decreased-7,875 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$343K	0.1%Prev: 0.1%	13,038 SH	Decreased-606 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.4M	2.1%	248,877 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$6.1M	1.7%Prev: 0.2%	281,133 SH	Increased+249,900 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.0M	1.7%	216,374 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$2.9M	0.8%	109,094 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$565K	0.2%	848 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$770K	0.2%	30,906 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$739K	0.2%	15,317 SH	New
TESLA INC	COM	$1.1M	0.3%Prev: 0.3%	2,457 SH	Decreased-692 SH
TIDAL TR II	ROUNDHILL GENER	$210K	0.1%	3,411 SH	New
TRAVELERS COMPANIES INC	COM	$545K	0.2%Prev: 0.1%	1,953 SH	Decreased+246 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.7M	0.5%Prev: 0.4%	32,557 SH	Decreased-3,933 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$18.3M	5.1%Prev: 6.7%	234,657 SH	Decreased-153,771 SH
VANGUARD INDEX FDS	GROWTH ETF	$33.1M	9.3%Prev: 4.9%	68,988 SH	Increased-187,858 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$650K	0.2%Prev: 0.2%	1,062 SH	Decreased-310 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.7M	0.8%Prev: 0.5%	12,947 SH	Increased+3,946 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.7M	0.8%Prev: 0.5%	9,104 SH	Increased+2,558 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.4%Prev: 0.3%	4,063 SH	Decreased-116 SH
VANGUARD INDEX FDS	VALUE ETF	$35.1M	9.8%Prev: 5.1%	187,952 SH	Increased+82,565 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$696K	0.2%Prev: 2.6%	12,839 SH	Decreased-179,155 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.5M	1.3%Prev: 0.4%	89,432 SH	Increased+55,455 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.0M	1.7%Prev: 1.3%	120,536 SH	Increased+8,241 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.0M	3.9%Prev: 7.1%	234,369 SH	Decreased-211,267 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.3M	0.6%Prev: 0.5%	22,696 SH	Increased+115 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.9M	1.7%Prev: 1.3%	88,105 SH	Increased+2,809 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$227K	0.1%Prev: 0.1%	1,649 SH	Decreased-340 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$395K	0.1%Prev: 0.1%	982 SH	Decreased-5,386 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $735K
APPLIED MATLS INC — $309K
APPLIED OPTOELECTRONICS INC — $519K
BELLRING BRANDS INC — $183K
CALAMOS ETF TR — $213K
CHEVRON CORPORATION — $330K
CIPHER DIGITAL INC — $209K
CISCO SYS INC — $283K
COSTCO WHOLESALE CORPORATION — $413K
DELL TECHNOLOGIES INC — $253K
DT MIDSTREAM INC — $260K
EDWARDS LIFESCIENCES CORP — $478K
EXXON MOBIL CORP — $325K
GE AEROSPACE — $274K
GE VERNOVA INC — $223K
GOLDMAN SACHS ETF TR — $515K
GOLDMAN SACHS ETF TR — $483K
GOLDMAN SACHS GROUP INC — $289K
INNOVATOR ETFS TRUST — $335K
INNOVATOR ETFS TRUST — $1.1M
… and 28 more

All filings

Open a filing on Jive Data

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