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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 260,125 shares | $59,407,258 |
| APPLE INC | COM | 037833100 | — | 111,090 shares | $36,995,210 |
| MICROSOFT CORP | COM | 594918104 | — | 41,994 shares | $21,538,747 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,635 shares | $14,766,746 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,333 shares | $14,566,037 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 96,683 shares | $8,678,295 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 245,153 shares | $8,406,290 |
| BROADCOM INC | COM | 11135F101 | — | 21,497 shares | $7,549,658 |
| CISCO SYS INC | COM | 17275R102 | — | 57,294 shares | $6,166,545 |
| AMAZON COM INC | COM | 023135106 | — | 22,676 shares | $5,649,725 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 92,131 shares | $5,464,270 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,602 shares | $4,999,504 |
| ELI LILLY & CO | COM | 532457108 | — | 4,315 shares | $4,992,672 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,139 shares | $4,917,029 |
| ABBVIE INC | COM | 00287Y109 | — | 17,764 shares | $4,646,919 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 59,552 shares | $4,510,436 |
| VISA INC | COM CL A | 92826C839 | — | 11,743 shares | $4,219,624 |
| LOWES COS INC | COM | 548661107 | — | 22,863 shares | $4,213,337 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41,505 shares | $4,101,971 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 133,248 shares | $4,017,419 |
| LINDE PLC | SHS | G54950103 | — | 8,402 shares | $3,988,112 |
| AMPHENOL CORP | CL A | 032095101 | — | 44,872 shares | $3,782,710 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,350 shares | $3,766,185 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 49,913 shares | $3,591,245 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,663 shares | $3,547,018 |
| RTX CORPORATION | COM | 75513E101 | — | 18,756 shares | $3,482,034 |
| BLACKROCK INC | COM | 09290D101 | — | 3,211 shares | $3,398,485 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,736 shares | $3,303,768 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 39,935 shares | $3,257,909 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,943 shares | $3,234,087 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,205 shares | $3,225,920 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,242 shares | $3,138,214 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,230 shares | $2,905,945 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,115 shares | $2,884,301 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,395 shares | $2,860,511 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,854 shares | $2,757,171 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,336 shares | $2,735,540 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 17,681 shares | $2,680,075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,332 shares | $2,655,069 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 16,714 shares | $2,540,996 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,257 shares | $2,500,351 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,596 shares | $2,367,239 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 28,436 shares | $2,336,870 |
| REALTY INCOME CORP | COM | 756109104 | — | 42,540 shares | $2,309,942 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,825 shares | $2,180,820 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,688 shares | $2,058,547 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 18,417 shares | $2,056,266 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,551 shares | $1,925,306 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,466 shares | $1,911,193 |
| XYLEM INC | COM | 98419M100 | — | 18,263 shares | $1,849,455 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 90,875 shares | $1,735,707 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 28,067 shares | $1,719,365 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 34,369 shares | $1,662,085 |
| QUALCOMM INC | COM | 747525103 | — | 7,739 shares | $1,424,222 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,493 shares | $1,400,370 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 24,736 shares | $1,390,686 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,077 shares | $1,358,588 |
| STARBUCKS CORP | COM | 855244109 | — | 14,431 shares | $1,355,902 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14,452 shares | $1,334,787 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 72,421 shares | $1,200,016 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 19,653 shares | $1,180,775 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,976 shares | $1,176,770 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,534 shares | $1,148,622 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 18,357 shares | $1,122,148 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,122 shares | $1,106,762 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,547 shares | $1,080,102 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,879 shares | $1,026,824 |
| QXO INC | COM NEW | 82846H405 | — | 84,604 shares | $989,021 |
| BROADCOM INC | COM | 11135F101 | — | 2,809 shares | $986,458 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,925 shares | $980,306 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,986 shares | $979,887 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 16,872 shares | $977,226 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,236 shares | $967,457 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,246 shares | $948,034 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 23,603 shares | $938,927 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 977 shares | $889,179 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 18,669 shares | $885,456 |
| MCDONALDS CORP | COM | 580135101 | — | 3,671 shares | $847,870 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,271 shares | $845,658 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,188 shares | $824,394 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,485 shares | $813,194 |
| DISNEY WALT CO | COM | 254687106 | — | 7,205 shares | $755,774 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,931 shares | $745,350 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 972 shares | $733,456 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,600 shares | $713,804 |
| FASTENAL CO | COM | 311900104 | — | 14,352 shares | $710,855 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,397 shares | $694,416 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,194 shares | $693,480 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,122 shares | $691,679 |
| WALMART INC | COM | 931142103 | — | 6,521 shares | $677,709 |
| RESMED INC | COM | 761152107 | — | 2,970 shares | $656,667 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,266 shares | $629,696 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,606 shares | $624,497 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,700 shares | $621,571 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,148 shares | $621,308 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,217 shares | $620,581 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,352 shares | $619,116 |
| DEERE & CO | COM | 244199105 | — | 919 shares | $617,154 |
| COMFORT SYS USA INC | COM | 199908104 | — | 373 shares | $617,033 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,021 shares | $606,608 |