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Atlas Brown,Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 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: $379,160,300
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 · Stock · 67066G104 · shares: $28,504,644
- APPLE INC COM · Stock · 037833100 · shares: $22,108,253
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $12,939,503
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,969,806
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $8,475,310
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $7,894,404
- ABBVIE INC COM · Stock · 00287Y109 · shares: $7,826,025
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $6,891,963
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $6,664,206
- AMAZON COM INC COM · Stock · 023135106 · shares: $6,533,630
Filing totals differ
The filing summary reports $379,160,300, while the holdings entries total $379,160,305.
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 18,888 shares | $866,405 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,366 shares | $833,152 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 13,283 shares | $828,876 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 910 shares | $819,683 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 4,050 shares | $791,968 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 13,280 shares | $787,637 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 7,547 shares | $770,918 |
| KROGER CO COM | Stock | 501044101 | — | 13,119 shares | $769,064 |
| HUMANA INC COM | Stock | 444859102 | — | 2,015 shares | $768,847 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 28,665 shares | $751,031 |
| 3M CO COM | Stock | 88579Y101 | — | 4,575 shares | $750,986 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 2,318 shares | $735,588 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | — | 10,197 shares | $734,313 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 8,514 shares | $723,323 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,058 shares | $722,749 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 3,220 shares | $713,391 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 3,106 shares | $708,978 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 10,051 shares | $703,570 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 6,692 shares | $696,277 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 20,022 shares | $687,767 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 10,001 shares | $685,145 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 9,532 shares | $673,055 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 8,694 shares | $670,217 |
| WATERS CORP COM | Stock | 941848103 | — | 1,519 shares | $667,433 |
| ADOBE INC COM | Stock | 00724F101 | — | 2,743 shares | $658,155 |
| US BANCORP COM NEW | Stock | 902973304 | — | 11,364 shares | $656,385 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 12,405 shares | $651,635 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 5,948 shares | $636,311 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 6,738 shares | $633,090 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 14,091 shares | $621,285 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 4,784 shares | $619,371 |
| QUALCOMM INC COM | Stock | 747525103 | — | 3,339 shares | $614,601 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 2,160 shares | $610,934 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | — | 7,289 shares | $606,843 |
| FASTENAL CO COM | Stock | 311900104 | — | 11,968 shares | $592,775 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 1,071 shares | $559,375 |
| FORD MTR CO COM | Stock | 345370860 | — | 45,985 shares | $554,582 |
| DOVER CORP COM | Stock | 260003108 | — | 2,922 shares | $546,560 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 20,351 shares | $546,017 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 22,045 shares | $543,403 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 7,814 shares | $541,163 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 10,500 shares | $529,830 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 10,000 shares | $523,800 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 3,374 shares | $523,281 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 3,433 shares | $511,656 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 5,879 shares | $507,475 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,243 shares | $498,493 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 6,025 shares | $482,266 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 6,519 shares | $479,994 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,258 shares | $479,097 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,866 shares | $474,001 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 4,414 shares | $471,768 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,757 shares | $465,536 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 436 shares | $464,902 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 4,848 shares | $460,788 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 5,313 shares | $455,272 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 3,609 shares | $453,556 |
| SOUTHERN CO COM | Stock | 842587107 | — | 5,469 shares | $453,304 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 4,315 shares | $436,277 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 2,221 shares | $434,855 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 4,455 shares | $434,113 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 6,393 shares | $430,478 |
| INTUIT COM | Stock | 461202103 | — | 1,532 shares | $422,320 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 2,589 shares | $415,171 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 3,258 shares | $409,355 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 5,032 shares | $408,417 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,528 shares | $403,754 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 8,530 shares | $402,544 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 13,028 shares | $392,808 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 577 shares | $389,188 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,682 shares | $384,135 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 10,616 shares | $381,416 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 900 shares | $374,517 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,703 shares | $372,205 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,763 shares | $365,488 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 1,305 shares | $363,090 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | — | 4,675 shares | $361,309 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 898 shares | $356,669 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 4,000 shares | $351,200 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 4,467 shares | $348,879 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 3,838 shares | $345,849 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 2,105 shares | $335,474 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 990 shares | $334,452 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 9,212 shares | $328,039 |
| SIMPLIFY MBS ETF | ETF | 82889N525 | — | 6,950 shares | $324,982 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 5,346 shares | $324,642 |
| APPLE INC COM | Stock | 037833100 | — | 965 shares | $321,364 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 746 shares | $320,360 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 4,205 shares | $318,385 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 3,491 shares | $307,348 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 2,880 shares | $304,495 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 4,941 shares | $300,060 |
| SYSCO CORP COM | Stock | 871829107 | — | 3,832 shares | $298,743 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 797 shares | $292,448 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 5,719 shares | $289,290 |
| WENDYS CO COM | Stock | 95058W100 | — | 45,000 shares | $287,100 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 24,857 shares | $280,636 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 7,357 shares | $278,904 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 13,752 shares | $274,636 |