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ADAMSBROWN WEALTH CONSULTANTS LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $548,072,133
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $42,423,485
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $39,710,887
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $36,069,548
- INVESCO EXCHANGE TRADED FD T · LARG CAP GRO ETF · 46137V746 · shares: $34,169,545
- MFS ACTIVE EXCHANGE TRADED F · BLEND INTL ETF · 55286W801 · shares: $32,243,709
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $27,587,955
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $25,908,551
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $23,339,901
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $19,272,108
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $17,503,814
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 139,258 shares | $42,423,485 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 650,572 shares | $39,710,887 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 401,844 shares | $36,069,548 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 210,728 shares | $34,169,545 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 1,063,447 shares | $32,243,709 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 55,403 shares | $27,587,955 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 641,618 shares | $25,908,551 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 443,556 shares | $23,339,901 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 406,327 shares | $19,272,108 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 250,197 shares | $17,503,814 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 564,582 shares | $15,740,532 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 78,549 shares | $13,995,949 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 413,749 shares | $13,459,259 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 261,239 shares | $12,659,635 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 101,704 shares | $11,133,483 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 131,773 shares | $10,295,515 |
| APPLE INC | COM | 037833100 | — | 25,674 shares | $8,550,030 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 352,623 shares | $7,465,022 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 93,318 shares | $7,308,666 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 136,918 shares | $6,351,627 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 45,854 shares | $5,119,572 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 139,080 shares | $5,069,476 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 273,082 shares | $5,035,632 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,634 shares | $4,940,802 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 53,863 shares | $4,873,551 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 87,561 shares | $4,544,391 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,279 shares | $3,905,569 |
| MICROSOFT CORP | COM | 594918104 | — | 7,519 shares | $3,856,322 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,894 shares | $3,725,992 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,513 shares | $3,372,557 |
| AMAZON COM INC | COM | 023135106 | — | 13,092 shares | $3,261,872 |
| TESLA INC | COM | 88160R101 | — | 8,701 shares | $3,087,202 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,310 shares | $3,020,546 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 64,177 shares | $2,997,080 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,836 shares | $2,992,515 |
| WALMART INC | COM | 931142103 | — | 26,276 shares | $2,730,590 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 124,624 shares | $2,599,661 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,384 shares | $2,539,338 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 42,796 shares | $2,155,644 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 81,224 shares | $2,032,622 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 24,832 shares | $1,742,726 |
| ONEOK INC NEW | COM | 30609A109 | — | 19,410 shares | $1,655,102 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 32,513 shares | $1,608,395 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,119 shares | $1,535,884 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,220 shares | $1,427,761 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,959 shares | $1,348,994 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,715 shares | $1,307,611 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,691 shares | $1,226,634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 42,520 shares | $1,213,436 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,178 shares | $1,196,767 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 23,975 shares | $1,171,162 |
| KROGER CO | COM | 501044101 | — | 19,624 shares | $1,150,369 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,074 shares | $1,150,290 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 51,089 shares | $1,129,058 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,583 shares | $1,065,210 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,094 shares | $1,064,667 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 55,135 shares | $1,043,699 |
| EVERGY INC | COM | 30034W106 | — | 12,582 shares | $986,941 |
| DEERE & CO | COM | 244199105 | — | 1,437 shares | $965,085 |
| CATERPILLAR INC | COM | 149123101 | — | 1,174 shares | $951,640 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,368 shares | $891,760 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 21,423 shares | $891,186 |
| BROADCOM INC | COM | 11135F101 | — | 2,517 shares | $883,816 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 16,271 shares | $860,086 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,530 shares | $847,337 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,711 shares | $780,593 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,215 shares | $732,787 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,486 shares | $727,675 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 30,514 shares | $719,836 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 14,139 shares | $714,874 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,059 shares | $709,827 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,591 shares | $702,854 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 5,851 shares | $692,669 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,798 shares | $684,750 |
| ELI LILLY & CO | COM | 532457108 | — | 588 shares | $680,445 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,454 shares | $677,855 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,279 shares | $658,300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 16,630 shares | $631,608 |
| GE VERNOVA INC | COM | 36828A101 | — | 637 shares | $605,221 |
| PEPSICO INC | COM | 713448108 | — | 4,692 shares | $594,556 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,055 shares | $584,603 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 15,206 shares | $569,769 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 15,674 shares | $563,962 |
| 3M CO | COM | 88579Y101 | — | 3,409 shares | $559,584 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,659 shares | $543,092 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 11,867 shares | $538,295 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 587 shares | $534,021 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,647 shares | $529,894 |
| BOEING CO | COM | 097023105 | — | 2,803 shares | $521,466 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,304 shares | $518,230 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,853 shares | $513,136 |
| ABBVIE INC | COM | 00287Y109 | — | 1,951 shares | $510,424 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 12,251 shares | $487,335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,775 shares | $469,091 |
| FASTENAL CO | COM | 311900104 | — | 9,413 shares | $466,234 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,685 shares | $463,090 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,738 shares | $459,017 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,955 shares | $451,673 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 886 shares | $451,117 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,163 shares | $449,906 |