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BROWN WEALTH MANAGEMENT, 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: $455,792,832
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $78,168,478
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $31,844,131
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $29,977,199
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $24,495,626
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $23,502,558
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $21,373,679
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $19,157,652
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $12,042,423
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $11,694,712
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $10,298,379
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,078 shares | $330,189 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,735 shares | $326,262 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 15,783 shares | $323,791 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,996 shares | $321,572 |
| MARATHON PETE CORP | COM | 56585A102 | — | 791 shares | $312,777 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 6,275 shares | $311,742 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 573 shares | $308,245 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,140 shares | $301,804 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,312 shares | $297,319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 5,100 shares | $291,363 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 10,281 shares | $286,665 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 5,754 shares | $286,031 |
| INTEL CORP | COM | 458140100 | — | 2,335 shares | $280,737 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,880 shares | $273,183 |
| CISCO SYS INC | COM | 17275R102 | — | 2,528 shares | $272,124 |
| WALMART INC | COM | 931142103 | — | 2,592 shares | $269,373 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,963 shares | $269,130 |
| APPLIED MATLS INC | COM | 038222105 | — | 512 shares | $261,827 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 286 shares | $257,534 |
| NETFLIX INC. | COM | 64110L106 | — | 3,645 shares | $253,619 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 953 shares | $251,792 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,363 shares | $245,499 |
| SALESFORCE INC | COM | 79466L302 | — | 1,025 shares | $235,309 |
| GE AEROSPACE | COM NEW | 369604301 | — | 748 shares | $233,654 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,166 shares | $228,177 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 878 shares | $223,126 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 602 shares | $220,982 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 769 shares | $212,998 |
| AT&T INC | COM | 00206R102 | — | 8,652 shares | $211,109 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,748 shares | $208,807 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 632 shares | $207,618 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 7,782 shares | $207,160 |
| VISA INC | COM CL A | 92826C839 | — | 568 shares | $204,099 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 13,788 shares | $47,706 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 12,000 shares | $26,040 |