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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 102,068 shares | $78,168,478 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 450,986 shares | $31,844,131 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 411,436 shares | $29,977,199 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 271,841 shares | $24,495,626 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 108,768 shares | $23,502,558 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 211,411 shares | $21,373,679 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 183,257 shares | $19,157,652 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 134,582 shares | $12,042,423 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 197,179 shares | $11,694,712 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 431,617 shares | $10,298,379 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 274,060 shares | $10,262,807 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 184,227 shares | $9,297,937 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 155,207 shares | $7,274,541 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,962 shares | $7,071,127 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 87,890 shares | $6,836,075 |
| APPLE INC | COM | 037833100 | — | 20,365 shares | $6,782,043 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 30,512 shares | $6,347,209 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 123,260 shares | $5,858,548 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 161,187 shares | $5,791,454 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 90,364 shares | $5,704,682 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 118,812 shares | $5,626,938 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 166,096 shares | $5,532,649 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 113,237 shares | $5,360,640 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 73,260 shares | $5,271,065 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 136,107 shares | $4,905,299 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 139,684 shares | $4,881,956 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 64,841 shares | $4,330,729 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 17,736 shares | $3,304,217 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 32,861 shares | $3,201,966 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 30,349 shares | $2,940,240 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 19,044 shares | $2,590,796 |
| MICROSOFT CORP | COM | 594918104 | — | 4,748 shares | $2,435,431 |
| AMAZON COM INC | COM | 023135106 | — | 9,555 shares | $2,380,628 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 23,564 shares | $2,323,369 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,259 shares | $2,114,515 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,184 shares | $2,107,217 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 74,549 shares | $2,002,006 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 8,643 shares | $1,996,862 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 45,390 shares | $1,996,706 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 40,735 shares | $1,956,521 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 35,870 shares | $1,765,497 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,031 shares | $1,739,941 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 18,871 shares | $1,719,526 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,038 shares | $1,666,740 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,171 shares | $1,561,103 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,232 shares | $1,456,145 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,851 shares | $1,369,321 |
| TESLA INC | COM | 88160R101 | — | 3,353 shares | $1,189,678 |
| BROADCOM INC | COM | 11135F101 | — | 3,242 shares | $1,138,561 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 32,687 shares | $1,063,308 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,655 shares | $1,033,295 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,417 shares | $1,027,757 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 35,415 shares | $982,058 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 34,284 shares | $981,551 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 35,199 shares | $979,940 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,350 shares | $946,448 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,480 shares | $885,170 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 18,763 shares | $875,294 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,396 shares | $854,017 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,075 shares | $847,517 |
| ELI LILLY & CO | COM | 532457108 | — | 718 shares | $830,247 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 772 shares | $822,313 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,764 shares | $788,448 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,793 shares | $753,472 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,610 shares | $743,625 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 12,059 shares | $742,352 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 30,758 shares | $721,901 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 240,136 shares | $686,789 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,379 shares | $676,296 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,558 shares | $648,421 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,951 shares | $645,335 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 838 shares | $639,230 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 14,235 shares | $637,436 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 11,348 shares | $633,559 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,734 shares | $618,260 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 20,012 shares | $605,441 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 6,344 shares | $587,792 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 26,219 shares | $577,861 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,418 shares | $572,087 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,141 shares | $568,161 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 11,292 shares | $531,977 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 8,675 shares | $502,977 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 19,738 shares | $500,161 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 9,999 shares | $483,145 |
| ABBVIE INC | COM | 00287Y109 | — | 1,826 shares | $477,663 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,255 shares | $453,612 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,967 shares | $428,453 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 12,433 shares | $424,960 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,006 shares | $420,189 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 8,966 shares | $420,147 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,561 shares | $416,803 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,025 shares | $413,605 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,148 shares | $401,783 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,753 shares | $400,175 |
| DTE ENERGY CO | COM | 233331107 | — | 3,055 shares | $372,075 |
| CATERPILLAR INC | COM | 149123101 | — | 455 shares | $368,909 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 13,756 shares | $349,444 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 372 shares | $338,646 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,297 shares | $333,658 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,140 shares | $332,184 |