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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 343 shares | $231,667 |
| AFLAC INC | COM | 001055102 | — | 2,060 shares | $230,267 |
| SALESFORCE INC | COM | 79466L302 | — | 1,000 shares | $229,570 |
| NETFLIX INC. | COM | 64110L106 | — | 3,215 shares | $223,700 |
| KLA CORP | COM NEW | 482480100 | — | 1,123 shares | $218,866 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,680 shares | $214,301 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,712 shares | $213,783 |
| COCA COLA CO | COM | 191216100 | — | 2,370 shares | $204,010 |
| HONEYWELL INTL INC | COM | 438516205 | — | 961 shares | $202,713 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,500 shares | $202,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 588 shares | $200,355 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 353 shares | $194,398 |
| INTEL CORP | COM | 458140100 | — | 1,577 shares | $189,603 |
| GE AEROSPACE | COM NEW | 369604301 | — | 558 shares | $174,150 |
| AMAZON COM INC | COM | 023135106 | — | 691 shares | $172,163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 338 shares | $168,307 |
| APPLE INC | COM | 037833100 | — | 486 shares | $161,848 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 352 shares | $160,579 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 458 shares | $156,139 |
| STRYKER CORPORATION | COM | 863667101 | — | 552 shares | $152,056 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,760 shares | $150,163 |
| META PLATFORMS INC | CL A | 30303M102 | — | 192 shares | $139,235 |
| LOWES COS INC | COM | 548661107 | — | 711 shares | $131,107 |
| COPART INC | COM | 217204106 | — | 4,800 shares | $130,944 |
| ELI LILLY & CO | COM | 532457108 | — | 102 shares | $118,022 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 606 shares | $115,637 |
| DISNEY WALT CO | COM | 254687106 | — | 1,070 shares | $112,243 |
| COPART INC | COM | 217204106 | — | 4,110 shares | $112,121 |
| GE VERNOVA INC | COM | 36828A101 | — | 108 shares | $102,653 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 716 shares | $101,832 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 609 shares | $101,691 |
| HONEYWELL INTL INC | COM | 438516205 | — | 454 shares | $95,767 |
| SOUTHERN CO | COM | 842587107 | — | 1,080 shares | $89,521 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 239 shares | $79,068 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 141 shares | $77,757 |
| GE AEROSPACE | COM NEW | 369604301 | — | 247 shares | $77,136 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 260 shares | $71,869 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 454 shares | $70,356 |
| US BANCORP | COM NEW | 902973304 | — | 1,166 shares | $67,348 |
| META PLATFORMS INC | CL A | 30303M102 | — | 89 shares | $64,541 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 689 shares | $63,636 |
| VISA INC | COM CL A | 92826C839 | — | 168 shares | $60,367 |
| NIKE INC | CL B | 654106103 | — | 1,662 shares | $58,839 |
| KLA CORP | COM NEW | 482480100 | — | 291 shares | $56,725 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 918 shares | $53,055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 147 shares | $50,580 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 274 shares | $50,243 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 110 shares | $50,182 |
| DANAHER CORP DEL | COM | 235851102 | — | 204 shares | $45,196 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 722 shares | $44,127 |
| ABBVIE INC | COM | 00287Y109 | — | 144 shares | $37,669 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 363 shares | $35,875 |
| RTX CORPORATION | COM | 75513E101 | — | 192 shares | $35,645 |
| LINDE PLC | SHS | G54950103 | — | 73 shares | $34,649 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 126 shares | $33,357 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 201 shares | $32,713 |
| DEERE & CO | COM | 244199105 | — | 48 shares | $32,234 |
| NETFLIX INC. | COM | 64110L106 | — | 443 shares | $30,824 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 81 shares | $29,733 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 112 shares | $28,450 |
| CVS HEALTH CORP | COM | 126650100 | — | 330 shares | $28,278 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 323 shares | $26,544 |
| UNION PAC CORP | COM | 907818108 | — | 94 shares | $25,580 |
| BLACKROCK INC | COM | 09290D101 | — | 23 shares | $24,341 |
| STARBUCKS CORP | COM | 855244109 | — | 254 shares | $23,866 |
| PAYCHEX INC | COM | 704326107 | — | 241 shares | $23,739 |
| ZOETIS INC | CL A | 98978V103 | — | 300 shares | $20,949 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 70 shares | $19,349 |
| INTEL CORP | COM | 458140100 | — | 160 shares | $19,237 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 129 shares | $19,227 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28 shares | $18,901 |
| PROGRESSIVE CORP | COM | 743315103 | — | 91 shares | $18,856 |
| HOME DEPOT INC | COM | 437076102 | — | 61 shares | $17,354 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 292 shares | $16,883 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 37 shares | $16,723 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 110 shares | $16,595 |
| SOUTHERN CO | COM | 842587107 | — | 194 shares | $16,081 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 401 shares | $15,202 |
| SEMPRA | COM | 816851109 | — | 192 shares | $14,968 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 140 shares | $13,896 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61 shares | $13,416 |
| SALESFORCE INC | COM | 79466L302 | — | 55 shares | $12,626 |
| CORNING INC | COM | 219350105 | — | 77 shares | $11,840 |
| MERCK & CO INC | COM | 58933Y105 | — | 58 shares | $8,428 |
| ORACLE CORP | COM | 68389X105 | — | 58 shares | $7,963 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 43 shares | $7,180 |
| FLEX LTD | ORD | Y2573F102 | — | 60 shares | $6,599 |
| BLACKSTONE INC | COM | 09260D107 | — | 37 shares | $4,147 |