← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 9,970 shares | $443,517 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,758 shares | $432,556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 14,150 shares | $429,736 |
| COCA COLA CO | COM | 191216100 | — | 4,962 shares | $427,130 |
| INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | 46138G375 | — | 14,032 shares | $417,817 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,879 shares | $417,638 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,734 shares | $416,518 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 3,484 shares | $414,335 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,825 shares | $413,821 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,334 shares | $399,776 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,882 shares | $390,999 |
| NUCOR CORP | COM | 670346105 | — | 1,669 shares | $390,014 |
| LOWES COS INC | COM | 548661107 | — | 1,947 shares | $358,737 |
| ECOLAB INC | COM | 278865100 | — | 1,290 shares | $354,212 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,189 shares | $352,699 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 381 shares | $351,627 |
| VISA INC | COM CL A | 92826C839 | — | 978 shares | $351,569 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 10,393 shares | $349,816 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 452 shares | $346,007 |
| ASTERA LABS INC | COM | 04626A103 | — | 932 shares | $331,764 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 15,503 shares | $319,054 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,746 shares | $318,243 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,829 shares | $314,422 |
| QUANTA SVCS INC | COM | 74762E102 | — | 486 shares | $312,328 |
| UNITED RENTALS INC | COM | 911363109 | — | 310 shares | $310,228 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 11,796 shares | $305,995 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,818 shares | $305,614 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,632 shares | $305,386 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,670 shares | $302,798 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 8,142 shares | $299,228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 6,606 shares | $297,616 |
| FS KKR CAP CORP | COM | 302635206 | — | 27,011 shares | $296,854 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,658 shares | $293,700 |
| PHILLIPS 66 | COM | 718546104 | — | 1,136 shares | $289,970 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 522 shares | $287,867 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 14,848 shares | $286,566 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 10,665 shares | $281,288 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,065 shares | $280,866 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 10,316 shares | $280,021 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 10,665 shares | $279,103 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,405 shares | $278,190 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,504 shares | $276,976 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 761 shares | $271,218 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,864 shares | $270,811 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,804 shares | $270,069 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,096 shares | $262,321 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,222 shares | $261,472 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 3,864 shares | $256,608 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,251 shares | $252,127 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,498 shares | $251,681 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,857 shares | $251,392 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,032 shares | $241,140 |
| INTEL CORP | COM | 458140100 | — | 2,001 shares | $240,636 |
| NETFLIX INC. | COM | 64110L106 | — | 3,418 shares | $237,824 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,717 shares | $236,841 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,933 shares | $226,297 |
| TEXAS INSTRS INC | COM | 882508104 | — | 778 shares | $218,045 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 804 shares | $213,659 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,532 shares | $210,972 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,670 shares | $210,705 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 622 shares | $210,070 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 6,379 shares | $209,678 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 412 shares | $209,392 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 513 shares | $208,601 |
| CINTAS CORP | COM | 172908105 | — | 1,063 shares | $207,372 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 4,652 shares | $206,357 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,281 shares | $205,507 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,692 shares | $203,898 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 643 shares | $203,239 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,128 shares | $200,264 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 20,000 shares | $134,400 |
| ENVELA CORP | COM | 29402E102 | — | 10,000 shares | $120,800 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 10,300 shares | $81,370 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 13,137 shares | $67,784 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,510 shares | $43,406 |
| DIREXION SHARES ETF TRUST | CALL | 25461H901 | CALL | 14,500 principal | $16 |