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Morton Brown Family Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $449,608,092
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
- SCHWAB U.S. BROAD MARKET ETF · ETF · 808524102 · shares: $127,557,473
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $46,061,856
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $38,623,581
- AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $29,556,840
- AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · ETF · 025072802 · shares: $28,723,887
- ISHARES NATIONAL MUNI BOND ETF · ETF · 464288414 · shares: $20,947,659
- SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF · 808524854 · shares: $18,523,275
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $16,827,049
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF · 92206C870 · shares: $15,268,579
- ISHARES GLOBAL REIT ETF · ETF · 46434V647 · shares: $13,909,497
Reported holdings
412 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 82 shares | $11,665 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 241 shares | $11,409 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 125 shares | $11,019 |
| VISA INC COM CL A | Stock | 92826C839 | — | 29 shares | $10,421 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 58 shares | $10,345 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 126 shares | $10,086 |
| SAP SE SPON ADR | ADR | 803054204 | — | 48 shares | $10,007 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 106 shares | $9,996 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 116 shares | $9,909 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 100 shares | $9,883 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 72 shares | $9,779 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 85 shares | $9,654 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 100 shares | $9,565 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 14 shares | $9,451 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 135 shares | $9,450 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 138 shares | $9,293 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 107 shares | $9,203 |
| INTEL CORP COM | Stock | 458140100 | — | 73 shares | $8,777 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 25 shares | $8,489 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 21 shares | $8,344 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 60 shares | $8,304 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 154 shares | $8,205 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 251 shares | $7,867 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 9 shares | $7,684 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 163 shares | $7,604 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 76 shares | $7,577 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 20 shares | $7,364 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 100 shares | $6,958 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 100 shares | $6,851 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 25 shares | $6,605 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 17 shares | $6,589 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 20 shares | $6,570 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 122 shares | $6,500 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 23 shares | $6,326 |
| FRESHPET INC COM | Stock | 358039105 | — | 100 shares | $5,756 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 124 shares | $5,697 |
| LINDE PLC SHS | Stock | G54950103 | — | 11 shares | $5,221 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 30 shares | $5,100 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 60 shares | $5,079 |
| AT&T INC COM | Stock | 00206R102 | — | 207 shares | $5,062 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | — | 194 shares | $4,980 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 19 shares | $4,711 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 27 shares | $4,617 |
| HUMANA INC COM | Stock | 444859102 | — | 12 shares | $4,579 |
| TOAST INC CL A | Stock | 888787108 | — | 150 shares | $4,349 |
| HERSHEY CO COM | Stock | 427866108 | — | 27 shares | $4,255 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 65 shares | $4,235 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 4 shares | $4,233 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 36 shares | $4,035 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 42 shares | $3,990 |
| KLA CORP COM NEW | Stock | 482480100 | — | 20 shares | $3,899 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 100 shares | $3,856 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 19 shares | $3,762 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 44 shares | $3,709 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 23 shares | $3,652 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 116 shares | $3,627 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 80 shares | $3,591 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 9 shares | $3,570 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 70 shares | $3,555 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 140 shares | $3,555 |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R593 | — | 101 shares | $3,501 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 18 shares | $3,301 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 12 shares | $3,177 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 40 shares | $3,137 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 28 shares | $3,080 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 126 shares | $2,742 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 50 shares | $2,705 |
| PEPSICO INC COM | Stock | 713448108 | — | 21 shares | $2,661 |
| EOG RES INC COM | Stock | 26875P101 | — | 19 shares | $2,617 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870605 | — | 1,942 shares | $2,602 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 49 shares | $2,581 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 16 shares | $2,528 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 113 shares | $2,471 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 39 shares | $2,399 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 5 shares | $2,149 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 16 shares | $2,117 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 9 shares | $2,036 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 49 shares | $2,020 |
| NEWMONT CORP COM | Stock | 651639106 | — | 17 shares | $1,961 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 3 shares | $1,928 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 62 shares | $1,919 |
| FORTINET INC COM | Stock | 34959E109 | — | 10 shares | $1,788 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 12 shares | $1,784 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 16 shares | $1,754 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1 shares | $1,740 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 400 shares | $1,652 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 25 shares | $1,607 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 23 shares | $1,563 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 6 shares | $1,548 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 9 shares | $1,537 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 5 shares | $1,521 |
| AMETEK INC COM | Stock | 031100100 | — | 6 shares | $1,486 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 17 shares | $1,471 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 23 shares | $1,469 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 19 shares | $1,463 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 10 shares | $1,446 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 11 shares | $1,428 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 7 shares | $1,425 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 4 shares | $1,321 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 5 shares | $1,310 |