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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 15 shares | $1,281 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 3 shares | $1,280 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 4 shares | $1,272 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 4 shares | $1,236 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 18 shares | $1,200 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 10 shares | $1,186 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 5 shares | $1,158 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 5 shares | $1,151 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 5 shares | $1,141 |
| FEDEX CORP COM | Stock | 31428X106 | — | 4 shares | $1,140 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 4 shares | $1,095 |
| FASTENAL CO COM | Stock | 311900104 | — | 22 shares | $1,090 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 36 shares | $1,085 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 11 shares | $1,075 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 30 shares | $1,063 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 2 shares | $1,046 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 4 shares | $1,016 |
| CORTEVA INC COM | Stock | 22052L104 | — | 13 shares | $1,009 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1 shares | $1,001 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 3 shares | $970 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1 shares | $955 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 10 shares | $951 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 11 shares | $939 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 11 shares | $938 |
| NUCOR CORP COM | Stock | 670346105 | — | 4 shares | $935 |
| MOODYS CORP COM | Stock | 615369105 | — | 2 shares | $908 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 7 shares | $903 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 5 shares | $895 |
| FORD MTR CO COM | Stock | 345370860 | — | 74 shares | $892 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 4 shares | $887 |
| WATERS CORP COM | Stock | 941848103 | — | 2 shares | $879 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 16 shares | $869 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 10 shares | $863 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 5 shares | $862 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 4 shares | $844 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 3 shares | $807 |
| TARGET CORP COM | Stock | 87612E106 | — | 5 shares | $783 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 1 shares | $758 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 9 shares | $714 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2 shares | $713 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 3 shares | $689 |
| D R HORTON INC COM | Stock | 23331A109 | — | 5 shares | $683 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 14 shares | $682 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 3 shares | $668 |
| PACCAR INC COM | Stock | 693718108 | — | 6 shares | $659 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 2 shares | $651 |
| CSX CORP COM | Stock | 126408103 | — | 14 shares | $651 |
| EBAY INC. COM | Stock | 278642103 | — | 6 shares | $636 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 5 shares | $612 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 6 shares | $596 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 14 shares | $583 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 3 shares | $579 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 2 shares | $574 |
| WABTEC COM | Stock | 929740108 | — | 2 shares | $574 |
| VERISIGN INC COM | Stock | 92343E102 | — | 2 shares | $564 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 5 shares | $555 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 12 shares | $552 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 2 shares | $551 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 3 shares | $551 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 10 shares | $549 |
| SYSCO CORP COM | Stock | 871829107 | — | 7 shares | $546 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 5 shares | $544 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 2 shares | $541 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 7 shares | $538 |
| EQT CORP COM | Stock | 26884L109 | — | 11 shares | $534 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 2 shares | $532 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 2 shares | $527 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 7 shares | $526 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 3 shares | $522 |
| VENTAS INC COM | REIT | 92276F100 | — | 6 shares | $510 |
| AMEREN CORP COM | Stock | 023608102 | — | 5 shares | $497 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 7 shares | $497 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 2 shares | $489 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 3 shares | $478 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 4 shares | $478 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 3 shares | $469 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 5 shares | $469 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 4 shares | $464 |
| NASDAQ INC COM | Stock | 631103108 | — | 5 shares | $460 |
| HUBBELL INC COM | Stock | 443510607 | — | 1 shares | $454 |
| BIOGEN INC COM | Stock | 09062X103 | — | 2 shares | $452 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 7 shares | $449 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 14 shares | $445 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 2 shares | $445 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1 shares | $435 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 40 shares | $432 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 1 shares | $423 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 6 shares | $423 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 2 shares | $420 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 4 shares | $416 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 2 shares | $415 |
| KROGER CO COM | Stock | 501044101 | — | 7 shares | $410 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 4 shares | $403 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 2 shares | $391 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 17 shares | $386 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 3 shares | $385 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 3 shares | $377 |
| EXELON CORP COM | Stock | 30161N101 | — | 9 shares | $364 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 6 shares | $363 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1 shares | $357 |