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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) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 2,808 shares | $272,028 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 2,000 shares | $268,580 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 3,749 shares | $268,258 |
| CSX CORP COM | Stock | 126408103 | — | 5,663 shares | $263,386 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 544 shares | $262,957 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 1,712 shares | $262,578 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 6,231 shares | $255,212 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 3,351 shares | $253,575 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 1,198 shares | $252,812 |
| PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | ETF | 74347B698 | — | 3,510 shares | $251,708 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 354 shares | $248,104 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 6,771 shares | $246,136 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 11,214 shares | $245,254 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 475 shares | $243,628 |
| BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | — | 5,000 shares | $242,550 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 1,881 shares | $242,028 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,923 shares | $240,663 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 2,531 shares | $239,905 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 693 shares | $238,447 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 191 shares | $237,940 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,633 shares | $237,290 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 2,738 shares | $236,253 |
| GRACO INC COM | Stock | 384109104 | — | 3,000 shares | $230,520 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,485 shares | $230,472 |
| RPM INTL INC COM | Stock | 749685103 | — | 2,320 shares | $228,914 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 735 shares | $227,115 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 549 shares | $223,301 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 1,246 shares | $221,915 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 3,190 shares | $220,685 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 1,350 shares | $217,485 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | ETF | 37954Y699 | — | 9,910 shares | $215,764 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 3,993 shares | $213,226 |
| FISERV INC COM | Stock | 337738108 | — | 4,709 shares | $212,753 |
| PPG INDS INC COM | Stock | 693506107 | — | 2,038 shares | $212,625 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 2,293 shares | $211,376 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,056 shares | $205,826 |
| DEERE & CO COM | Stock | 244199105 | — | 304 shares | $204,151 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,106 shares | $203,907 |
| AMAZON COM INC COM | Stock | 023135106 | — | 661 shares | $164,688 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 11,307 shares | $154,904 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 12,800 shares | $132,096 |
| BROADCOM INC COM | Stock | 11135F101 | — | 353 shares | $123,970 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 154 shares | $111,678 |
| TESLA INC COM | Stock | 88160R101 | — | 191 shares | $67,769 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 128 shares | $63,738 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 52 shares | $60,168 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 175 shares | $57,895 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 94 shares | $57,505 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 52 shares | $55,386 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 170 shares | $45,006 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 264 shares | $42,966 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 82 shares | $41,933 |
| VISA INC COM CL A | Stock | 92826C839 | — | 106 shares | $38,089 |
| INTEL CORP COM | Stock | 458140100 | — | 304 shares | $36,550 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 128 shares | $33,484 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 309 shares | $33,258 |
| WALMART INC COM | Stock | 931142103 | — | 316 shares | $32,839 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 164 shares | $30,676 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 50 shares | $27,574 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 74 shares | $27,164 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 33 shares | $26,756 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 181 shares | $26,301 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 79 shares | $24,671 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 93 shares | $24,000 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 410 shares | $22,316 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 106 shares | $21,646 |
| COCA COLA CO COM | Stock | 191216100 | — | 244 shares | $21,004 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 23 shares | $20,938 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 204 shares | $20,161 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 105 shares | $20,036 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 21 shares | $19,960 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 47 shares | $18,674 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 26 shares | $17,551 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 89 shares | $16,523 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 15 shares | $15,874 |
| AT&T INC COM | Stock | 00206R102 | — | 631 shares | $15,396 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 105 shares | $15,254 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 190 shares | $15,210 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 140 shares | $14,686 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 208 shares | $14,473 |
| ORACLE CORP COM | Stock | 68389X105 | — | 99 shares | $13,593 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 59 shares | $13,545 |
| PEPSICO INC COM | Stock | 713448108 | — | 103 shares | $13,052 |
| KLA CORP COM NEW | Stock | 482480100 | — | 65 shares | $12,670 |
| UNION PAC CORP COM | Stock | 907818108 | — | 46 shares | $12,518 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 95 shares | $12,301 |
| PFIZER INC COM | Stock | 717081103 | — | 426 shares | $12,150 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 77 shares | $11,477 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 150 shares | $11,361 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 39 shares | $11,095 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 11 shares | $10,510 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 34 shares | $10,339 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 68 shares | $10,108 |
| DEERE & CO COM | Stock | 244199105 | — | 15 shares | $10,073 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 22 shares | $9,454 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 105 shares | $8,997 |
| BOEING CO COM | Stock | 097023105 | — | 47 shares | $8,744 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 92 shares | $8,644 |
| CSX CORP COM | Stock | 126408103 | — | 176 shares | $8,186 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 119 shares | $8,153 |