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Atlas Brown,Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 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: $379,160,300
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
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $28,504,644
- APPLE INC COM · Stock · 037833100 · shares: $22,108,253
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $12,939,503
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,969,806
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $8,475,310
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $7,894,404
- ABBVIE INC COM · Stock · 00287Y109 · shares: $7,826,025
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $6,891,963
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $6,664,206
- AMAZON COM INC COM · Stock · 023135106 · shares: $6,533,630
Filing totals differ
The filing summary reports $379,160,300, while the holdings entries total $379,160,305.
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 123,130 shares | $28,120,509 |
| APPLE INC COM | Stock | 037833100 | — | 65,422 shares | $21,786,889 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 34,575 shares | $12,939,503 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 22,863 shares | $11,726,178 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 31,844 shares | $8,430,304 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 23,687 shares | $7,836,509 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 29,789 shares | $7,792,541 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 42,083 shares | $6,848,997 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 19,539 shares | $6,657,732 |
| AMAZON COM INC COM | Stock | 023135106 | — | 25,563 shares | $6,368,942 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 8,085 shares | $6,165,857 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 8,002 shares | $6,128,463 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 40,783 shares | $5,108,440 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 24,080 shares | $4,917,329 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 30,784 shares | $4,472,279 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 32,458 shares | $4,468,845 |
| INTEL CORP COM | Stock | 458140100 | — | 36,445 shares | $4,381,729 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 4,807 shares | $4,375,578 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 19,940 shares | $4,176,395 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 8,047 shares | $4,114,886 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 5,672 shares | $4,113,336 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 27,756 shares | $3,672,461 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 4,504 shares | $3,651,827 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 10,208 shares | $3,643,389 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 10,528 shares | $3,622,387 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 25,405 shares | $3,614,054 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 6,510 shares | $3,241,580 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 20,020 shares | $3,218,082 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 10,453 shares | $3,136,480 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 10,944 shares | $3,113,489 |
| PEPSICO INC COM | Stock | 713448108 | — | 24,327 shares | $3,082,679 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 4,075 shares | $3,014,529 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 11,859 shares | $2,940,169 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 8,261 shares | $2,868,762 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 42,849 shares | $2,861,854 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 26,916 shares | $2,796,283 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 12,744 shares | $2,753,725 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 8,403 shares | $2,624,079 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,124 shares | $2,457,385 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 44,129 shares | $2,387,373 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 16,227 shares | $2,357,967 |
| PFIZER INC COM | Stock | 717081103 | — | 82,007 shares | $2,338,854 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,431 shares | $2,310,303 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 20,019 shares | $2,154,606 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 8,107 shares | $2,092,092 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 37,887 shares | $2,062,183 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 19,612 shares | $2,057,276 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 20,153 shares | $1,991,685 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 23,936 shares | $1,985,938 |
| AXT INC COM | Stock | 00246W103 | — | 25,000 shares | $1,935,250 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 20,878 shares | $1,864,576 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 7,904 shares | $1,814,543 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 9,640 shares | $1,789,671 |
| VISA INC COM CL A | Stock | 92826C839 | — | 4,920 shares | $1,767,725 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 11,544 shares | $1,716,082 |
| ORACLE CORP COM | Stock | 68389X105 | — | 12,279 shares | $1,685,860 |
| COCA COLA CO COM | Stock | 191216100 | — | 19,392 shares | $1,669,285 |
| WALMART INC COM | Stock | 931142103 | — | 16,005 shares | $1,663,244 |
| CUMMINS INC COM | Stock | 231021106 | — | 3,163 shares | $1,633,948 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 37,136 shares | $1,633,631 |
| UNION PAC CORP COM | Stock | 907818108 | — | 5,895 shares | $1,604,144 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 19,368 shares | $1,582,405 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 16,624 shares | $1,562,944 |
| SITIME CORP COM | Stock | 82982T106 | — | 2,333 shares | $1,521,327 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 14,182 shares | $1,513,398 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | — | 44,568 shares | $1,493,028 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 12,649 shares | $1,489,693 |
| AT&T INC COM | Stock | 00206R102 | — | 60,609 shares | $1,478,862 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 6,670 shares | $1,467,041 |
| TARGET CORP COM | Stock | 87612E106 | — | 8,861 shares | $1,388,401 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 755 shares | $1,368,322 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 18,577 shares | $1,292,570 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 25,396 shares | $1,291,122 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4,165 shares | $1,266,694 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,294 shares | $1,236,665 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,010 shares | $1,229,808 |
| BOEING CO COM | Stock | 097023105 | — | 6,558 shares | $1,220,040 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,171 shares | $1,197,241 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 4,207 shares | $1,196,920 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 13,793 shares | $1,192,861 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 15,255 shares | $1,155,416 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 13,465 shares | $1,150,046 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,077 shares | $1,139,566 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,484 shares | $1,133,131 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 10,755 shares | $1,128,405 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 5,375 shares | $1,118,108 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 3,331 shares | $1,076,812 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 10,501 shares | $1,075,741 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,630 shares | $1,053,176 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 9,104 shares | $1,037,918 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,456 shares | $1,029,004 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 9,284 shares | $1,017,602 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 4,567 shares | $1,015,170 |
| TESLA INC COM | Stock | 88160R101 | — | 2,703 shares | $959,125 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,449 shares | $958,482 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 3,703 shares | $952,708 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 11,785 shares | $910,359 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 41,824 shares | $910,085 |
| WOLFSPEED INC COM | Stock | 97785W106 | — | 32,300 shares | $908,599 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 1,585 shares | $899,535 |