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: $447.2M124 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$433K	0.1%Prev: 0.1%	1,722 SH	Increased+392 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.7M	0.6%Prev: 1.1%	15,007 SH	Decreased-11,006 SH
ADVANCED MICRO DEVICES INC	COM	$735K	0.2%	1,266 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.1%	3,705 SH	Increased+1,952 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.5%	6,228 SH	New
ALTIMMUNE INC	COM NEW	$718K	0.2%Prev: 0.3%	236,136 SH	Decreased+5,053 SH
AMAZON COM INC	COM	$2.0M	0.5%Prev: 0.5%	8,557 SH	Increased+881 SH
APPLE INC	COM	$5.8M	1.3%Prev: 0.8%	19,963 SH	Increased+6,856 SH
APPLIED MATLS INC	COM	$309K	0.1%	428 SH	New
APPLIED OPTOELECTRONICS INC	COM	$519K	0.1%	3,505 SH	New
BELLRING BRANDS INC	COMMON STOCK	$183K	0.0%	14,128 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$564K	0.1%	1,128 SH	New
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.2%	2,993 SH	Increased+1,118 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$213K	0.0%	7,813 SH	New
CATERPILLAR INC	COM	$483K	0.1%	454 SH	New
CHEVRON CORPORATION	COM	$330K	0.1%	1,989 SH	New
CIPHER DIGITAL INC	COM	$209K	0.0%	8,536 SH	New
CISCO SYS INC	COM	$283K	0.1%	2,407 SH	New
COSTCO WHOLESALE CORPORATION	COM	$413K	0.1%	441 SH	New
CVS HEALTH CORP	COM	$922K	0.2%Prev: 0.1%	8,917 SH	Increased+5,218 SH
DELL TECHNOLOGIES INC	CL C	$253K	0.1%	587 SH	New
DT MIDSTREAM INC	COMMON STOCK	$260K	0.1%	1,772 SH	New
DTE ENERGY CO	COM	$465K	0.1%Prev: 0.1%	3,055 SH	Increased-100 SH
EDWARDS LIFESCIENCES CORP	COM	$478K	0.1%	5,288 SH	New
ELI LILLY & CO	COM	$553K	0.1%Prev: 0.4%	461 SH	Decreased-1,368 SH
EXXON MOBIL CORP	COM	$325K	0.1%	2,376 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$281K	0.1%Prev: 0.1%	5,100 SH	Increased
GE AEROSPACE	COM NEW	$274K	0.1%	734 SH	New
GE VERNOVA INC	COM	$223K	0.0%	190 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$6.5M	1.5%Prev: 0.1%	99,007 SH	Increased+93,567 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$515K	0.1%	8,675 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$483K	0.1%	8,683 SH	New
GOLDMAN SACHS GROUP INC	COM	$289K	0.1%	286 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$5.3M	1.2%Prev: 1.3%	155,832 SH	Increased+22,338 SH
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$335K	0.1%	14,488 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$5.1M	1.1%Prev: 0.8%	184,945 SH	Increased+84,538 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$1.1M	0.2%	38,638 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$317K	0.1%	15,783 SH	New
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	$354K	0.1%	13,925 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$10.1M	2.3%Prev: 2.3%	275,784 SH	Increased+49,874 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$323K	0.1%Prev: 0.1%	7,078 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.2M	0.7%Prev: 2.2%	71,979 SH	Decreased-100,432 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$564K	0.1%Prev: 0.2%	13,140 SH	Increased-501 SH
INTEL CORP	COM	$265K	0.1%	1,896 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$429K	0.1%Prev: 0.1%	12,433 SH	Increased-30 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.1M	0.2%Prev: 0.3%	14,652 SH	Increased+11 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$952K	0.2%	4,473 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.4%Prev: 0.1%	2,368 SH	Increased+1,993 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.4M	0.8%Prev: 1.2%	101,356 SH	Decreased+37,694 SH
ISHARES INC	CORE MSCI EMKT	$723K	0.2%Prev: 0.1%	8,725 SH	Increased+3,739 SH
ISHARES TR	20 YR TR BD ETF	$7.1M	1.6%Prev: 0.8%	82,196 SH	Increased+52,520 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.6%Prev: 0.7%	28,989 SH	Increased+3,271 SH
ISHARES TR	CORE MSCI INTL	$11.4M	2.6%Prev: 2.1%	128,558 SH	Increased+39,399 SH
ISHARES TR	CORE S&P MCP ETF	$6.2M	1.4%	79,785 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.3%Prev: 0.2%	10,180 SH	Increased+5,654 SH
ISHARES TR	CORE S&P500 ETF	$78.6M	17.6%Prev: 9.4%	104,951 SH	Increased+56,032 SH
ISHARES TR	GLB INFRASTR ETF	$442K	0.1%	6,644 SH	New
ISHARES TR	JPMORGAN USD EMG	$257K	0.1%Prev: 0.1%	2,666 SH	Decreased-573 SH
ISHARES TR	MSCI EAFE ETF	$245K	0.1%	2,363 SH	New
ISHARES TR	MSCI EAFE MIN VL	$1.8M	0.4%Prev: 0.5%	20,645 SH	Increased-108 SH
ISHARES TR	MSCI EMG MKT ETF	$4.2M	0.9%Prev: 2.4%	61,574 SH	Decreased-100,487 SH
ISHARES TR	MSCI USA MIN VOL	$3.3M	0.7%Prev: 1.0%	34,327 SH	Increased-397 SH
ISHARES TR	NATIONAL MUN ETF	$20.8M	4.7%Prev: 4.0%	193,485 SH	Increased+71,372 SH
ISHARES TR	RUS 2000 GRW ETF	$977K	0.2%Prev: 0.3%	2,481 SH	Decreased-1,289 SH
ISHARES TR	RUS 2000 VAL ETF	$830K	0.2%Prev: 0.3%	3,753 SH	Decreased-2,182 SH
ISHARES TR	RUSSELL 3000 ETF	$1.7M	0.4%Prev: 0.2%	3,987 SH	Increased+1,922 SH
ISHARES TR	S&P 500 GRWT ETF	$627K	0.1%Prev: 0.2%	4,558 SH	Increased+140 SH
ISHARES TR	S&P 500 VAL ETF	$398K	0.1%Prev: 0.1%	1,753 SH	Increased+114 SH
ISHARES TR	SHRT NAT MUN ETF	$17.9M	4.0%Prev: 4.2%	168,105 SH	Increased+42,121 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$710K	0.2%	12,570 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.9M	2.0%Prev: 2.1%	175,545 SH	Increased+42,690 SH
JBT MAREL CORPORATION	COM	$1.3M	0.3%	8,832 SH	New
JOHNSON & JOHNSON	COM	$273K	0.1%	1,075 SH	New
JPMORGAN CHASE & CO	COM	$1.6M	0.4%	5,007 SH	New
LAM RESEARCH CORP	COM NEW	$245K	0.1%	565 SH	New
MARVELL TECHNOLOGY INC	COM	$270K	0.1%	908 SH	New
MERCK & CO INC	COM	$236K	0.1%	1,833 SH	New
META PLATFORMS INC	CL A	$670K	0.1%Prev: 0.2%	1,189 SH	Increased+343 SH
MICRON TECHNOLOGY INC	COM	$665K	0.1%	576 SH	New
MICROSOFT CORP	COM	$1.4M	0.3%Prev: 0.6%	3,809 SH	Decreased-179 SH
MORGAN STANLEY	COM NEW	$367K	0.1%	1,757 SH	New
NEOS ETF TRUST	GOLD HIGH INCOME	$330K	0.1%	6,802 SH	New
NETFLIX INC.	COM	$251K	0.1%	3,511 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$4.9M	1.1%Prev: 1.1%	132,815 SH	Increased+24,304 SH
NVIDIA CORPORATION	COM	$6.0M	1.3%Prev: 0.8%	29,784 SH	Increased+13,066 SH
ONDAS INC	COM NEW	$288K	0.1%	35,000 SH	New
ORACLE CORP	COM	$267K	0.1%Prev: 0.1%	1,824 SH	Decreased+434 SH
PALANTIR TECHNOLOGIES INC	CL A	$201K	0.0%	1,719 SH	New
PROCTER & GAMBLE CO	COM	$322K	0.1%	2,195 SH	New
PROSHARES TR	S&P 500 DV ARIST	$7.3M	1.6%Prev: 1.4%	129,532 SH	Increased+83,939 SH
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.3%Prev: 0.5%	15,373 SH	Decreased-2,493 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$9.9M	2.2%Prev: 3.2%	409,958 SH	Decreased-12,892 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$804K	0.2%Prev: 0.1%	25,354 SH	Increased+9,581 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.4M	1.2%Prev: 1.4%	158,482 SH	Increased+4,205 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.6M	1.3%Prev: 1.3%	161,002 SH	Increased+9,435 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$402K	0.1%Prev: 0.1%	13,644 SH	Increased+3,293 SH
SCHWAB STRATEGIC TR	US REIT ETF	$740K	0.2%Prev: 2.4%	31,233 SH	Decreased-329,243 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$225K	0.1%	1,180 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.6%	82,636 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$724K	0.2%	969 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.2%	3,149 SH	Increased+883 SH
TIDAL TRUST II	ROUNDHILL GENER	$421K	0.1%	4,270 SH	New
TRAVELERS COMPANIES INC	COM	$564K	0.1%Prev: 0.2%	1,707 SH	Increased-224 SH
UNITEDHEALTH GROUP INC	COM	$237K	0.1%	571 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.9M	0.4%Prev: 0.5%	36,490 SH	Increased+1,473 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$29.8M	6.7%Prev: 4.9%	388,428 SH	Increased+183,521 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.2M	1.6%	148,195 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$22.1M	4.9%Prev: 9.6%	256,846 SH	Decreased+186,673 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$943K	0.2%Prev: 0.2%	1,372 SH	Increased+405 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.2M	0.5%Prev: 0.8%	9,001 SH	Decreased-3,860 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.4M	0.5%Prev: 0.8%	6,546 SH	Decreased-2,549 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.3%Prev: 0.4%	4,179 SH	Increased+125 SH
VANGUARD INDEX FDS	VALUE ETF	$23.0M	5.1%Prev: 9.9%	105,387 SH	Decreased-75,542 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.5M	2.6%Prev: 0.2%	191,994 SH	Increased+178,970 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.4%Prev: 1.0%	33,977 SH	Decreased-32,573 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.7M	1.3%Prev: 1.9%	112,295 SH	Decreased-11,992 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$31.8M	7.1%Prev: 4.3%	445,636 SH	Increased+203,337 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.3M	0.5%Prev: 0.8%	22,581 SH	Decreased-1,367 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.7M	1.3%Prev: 1.7%	85,296 SH	Increased+804 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$325K	0.1%Prev: 0.1%	1,989 SH	Increased+355 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$560K	0.1%Prev: 0.1%	6,368 SH	Increased+5,591 SH
VERRA MOBILITY CORP	CL A COM STK	$156K	0.0%	36,797 SH	New
WALMART INC	COM	$373K	0.1%	3,290 SH	New
WAYSTAR HLDG CORP	COM	$413K	0.1%	20,118 SH	New

Sold (vs prior filing)

AT&T INC — $204K
BLACK DIAMOND THERAPEUTICS I — $248K
CHEVRON CORP NEW — $220K
CLEARSIDE BIOMEDICAL INC — $80K
COSTCO WHSL CORP NEW — $291K
DIAMONDBACK ENERGY INC — $309K
INTUIT — $243K
ISHARES TR — $1.7M
ISHARES TR — $459K
ISHARES TR — $2.6M
JPMORGAN CHASE & CO. — $813K
NETFLIX INC — $356K
PROCTER AND GAMBLE CO — $369K
REZOLVE AI LTD — $615K
SCHWAB STRATEGIC TR — $7.0M
SCHWAB STRATEGIC TR — $5.6M
SCHWAB STRATEGIC TR — $2.6M
SPDR S&P 500 ETF TR — $532K
SPDR SER TR — $733K
SPDR SER TR — $778K
… and 1 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