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Brown Miller Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $410,515,723
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 · 67066G104 · shares: $60,374,715
- APPLE INC · COM · 037833100 · shares: $37,157,058
- MICROSOFT CORP · COM · 594918104 · shares: $22,142,752
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,845,814
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,616,617
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $8,678,295
- BROADCOM INC · COM · 11135F101 · shares: $8,536,116
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $8,406,290
- CISCO SYS INC · COM · 17275R102 · shares: $6,553,044
- AMAZON COM INC · COM · 023135106 · shares: $5,821,888
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,719 shares | $605,213 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,888 shares | $599,138 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,577 shares | $597,287 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 12,999 shares | $597,158 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,829 shares | $594,882 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,397 shares | $591,792 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,604 shares | $585,048 |
| FLEX LTD | ORD | Y2573F102 | — | 5,291 shares | $581,957 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,916 shares | $565,480 |
| CORNING INC | COM | 219350105 | — | 3,672 shares | $564,562 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,092 shares | $558,470 |
| GE VERNOVA INC | COM | 36828A101 | — | 580 shares | $551,402 |
| STATE STR CORP | COM | 857477103 | — | 3,175 shares | $551,402 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,102 shares | $550,689 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 9,759 shares | $544,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,628 shares | $536,664 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,217 shares | $517,839 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,644 shares | $517,563 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,800 shares | $512,082 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,393 shares | $505,727 |
| TARGA RES CORP | COM | 87612G101 | — | 1,856 shares | $501,797 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,640 shares | $498,724 |
| LINDE PLC | SHS | G54950103 | — | 1,047 shares | $496,959 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 965 shares | $491,519 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,812 shares | $476,240 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,786 shares | $472,844 |
| PEPSICO INC | COM | 713448108 | — | 3,717 shares | $471,030 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 479 shares | $465,234 |
| ZOETIS INC | CL A | 98978V103 | — | 6,627 shares | $462,763 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,409 shares | $462,001 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,217 shares | $459,299 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,860 shares | $458,544 |
| HERSHEY CO | COM | 427866108 | — | 2,908 shares | $458,296 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,575 shares | $457,958 |
| QUANTA SVCS INC | COM | 74762E102 | — | 711 shares | $456,750 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,528 shares | $456,332 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,014 shares | $455,547 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,557 shares | $452,321 |
| WATSCO INC | COM | 942622200 | — | 1,475 shares | $446,468 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,005 shares | $445,150 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,716 shares | $443,687 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,549 shares | $436,483 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,672 shares | $430,425 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,039 shares | $428,113 |
| SANDISK CORP | COM | 80004C200 | — | 246 shares | $428,013 |
| SOUTHERN CO | COM | 842587107 | — | 5,084 shares | $421,413 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,044 shares | $414,165 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,308 shares | $412,859 |
| US BANCORP | COM NEW | 902973304 | — | 7,108 shares | $410,558 |
| CSX CORP | COM | 126408103 | — | 8,521 shares | $396,309 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,802 shares | $392,227 |
| SNAP ON INC | COM | 833034101 | — | 1,078 shares | $391,691 |
| NIKE INC | CL B | 654106103 | — | 10,991 shares | $389,081 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,232 shares | $387,132 |
| CISCO SYS INC | COM | 17275R102 | — | 3,591 shares | $386,499 |
| ATI INC | COM | 01741R102 | — | 2,029 shares | $384,293 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 190 shares | $381,155 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,930 shares | $379,347 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,356 shares | $378,217 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 16,662 shares | $373,062 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,418 shares | $360,329 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,952 shares | $350,164 |
| CLOROX CO DEL | COM | 189054109 | — | 4,300 shares | $348,343 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,178 shares | $347,522 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,516 shares | $344,692 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,580 shares | $337,721 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,303 shares | $336,310 |
| PAYCHEX INC | COM | 704326107 | — | 3,387 shares | $333,620 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,784 shares | $331,398 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,135 shares | $331,069 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,869 shares | $330,103 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,163 shares | $329,110 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,387 shares | $324,158 |
| HOME DEPOT INC | COM | 437076102 | — | 1,132 shares | $322,043 |
| SYSCO CORP | COM | 871829107 | — | 3,998 shares | $311,684 |
| MICROSOFT CORP | COM | 594918104 | — | 604 shares | $309,600 |
| MICROSOFT CORP | COM | 594918104 | — | 574 shares | $294,405 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,868 shares | $292,887 |
| PHILLIPS 66 | COM | 718546104 | — | 1,132 shares | $288,968 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,287 shares | $286,218 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,301 shares | $282,903 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 399 shares | $279,563 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,795 shares | $278,171 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,195 shares | $272,885 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,446 shares | $265,153 |
| UNION PAC CORP | COM | 907818108 | — | 970 shares | $264,030 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 953 shares | $263,428 |
| SEMPRA | COM | 816851109 | — | 3,372 shares | $262,881 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,574 shares | $260,309 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,023 shares | $257,735 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 591 shares | $257,317 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,196 shares | $252,044 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,409 shares | $251,451 |
| ORACLE CORP | COM | 68389X105 | — | 1,809 shares | $248,403 |
| EQT CORP | COM | 26884L109 | — | 5,074 shares | $246,387 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 794 shares | $241,884 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,082 shares | $240,494 |
| NORDSON CORP | COM | 655663102 | — | 727 shares | $238,309 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 813 shares | $237,349 |
| HOME DEPOT INC | COM | 437076102 | — | 830 shares | $236,167 |