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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) |
|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,075 shares | $108,715 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 2,880 shares | $97,978 |
| PAYCHEX INC COM | Stock | 704326107 | — | 990 shares | $97,515 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | — | 4,732 shares | $96,438 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 471 shares | $91,256 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 700 shares | $90,629 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 73 shares | $84,467 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 1,917 shares | $82,987 |
| 3M CO COM | Stock | 88579Y101 | — | 500 shares | $82,075 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,067 shares | $80,815 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 160 shares | $78,776 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 860 shares | $77,495 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 150 shares | $76,283 |
| BLOCK INC CL A | Stock | 852234103 | — | 1,007 shares | $74,045 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 289 shares | $73,785 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 303 shares | $66,639 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 135 shares | $65,225 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 578 shares | $63,742 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 292 shares | $63,136 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 417 shares | $62,089 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 206 shares | $58,709 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 343 shares | $57,797 |
| TESLA INC COM | Stock | 88160R101 | — | 157 shares | $55,705 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 173 shares | $54,026 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 57 shares | $51,557 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 1,107 shares | $51,250 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 358 shares | $47,872 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 814 shares | $47,065 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 250 shares | $46,763 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 300 shares | $46,530 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 491 shares | $46,355 |
| PPL CORP COM | Stock | 69351T106 | — | 1,383 shares | $45,498 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 45 shares | $42,772 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 75 shares | $42,648 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 1,060 shares | $42,103 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 154 shares | $40,285 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 320 shares | $40,214 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 120 shares | $37,523 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 424 shares | $37,227 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 39 shares | $35,160 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 459 shares | $33,796 |
| PFIZER INC COM | Stock | 717081103 | — | 1,181 shares | $33,675 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 594 shares | $33,656 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 481 shares | $33,497 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 434 shares | $33,435 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 891 shares | $32,477 |
| DEERE & CO COM | Stock | 244199105 | — | 47 shares | $31,563 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 624 shares | $29,988 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 157 shares | $29,878 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 143 shares | $29,202 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 188 shares | $28,373 |
| COCA COLA CO COM | Stock | 191216100 | — | 328 shares | $28,260 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 243 shares | $27,690 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 82 shares | $27,210 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 50 shares | $26,898 |
| WOODWARD INC COM | Stock | 980745103 | — | 80 shares | $26,287 |
| SOUTHERN CO COM | Stock | 842587107 | — | 314 shares | $26,027 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 198 shares | $25,637 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 73 shares | $24,874 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 169 shares | $24,552 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 150 shares | $24,410 |
| KEYCORP COM | Stock | 493267108 | — | 1,116 shares | $22,398 |
| UGI CORP NEW COM | Stock | 902681105 | — | 627 shares | $22,381 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 178 shares | $22,277 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 200 shares | $21,508 |
| TAPESTRY INC COM | Stock | 876030107 | — | 185 shares | $21,233 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 146 shares | $21,215 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 111 shares | $20,877 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 127 shares | $20,507 |
| US BANCORP COM NEW | Stock | 902973304 | — | 347 shares | $20,020 |
| STATE STR CORP COM | Stock | 857477103 | — | 112 shares | $19,532 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 195 shares | $18,968 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 197 shares | $17,811 |
| CUMMINS INC COM | Stock | 231021106 | — | 34 shares | $17,775 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 47 shares | $17,253 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 150 shares | $16,875 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 164 shares | $16,800 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 79 shares | $16,645 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 70 shares | $16,520 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 64 shares | $15,146 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 161 shares | $15,133 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 159 shares | $14,857 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | — | 216 shares | $14,701 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 181 shares | $14,690 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 450 shares | $14,670 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 70 shares | $14,662 |
| BOEING CO COM | Stock | 097023105 | — | 78 shares | $14,512 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 8 shares | $14,493 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 236 shares | $14,332 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 224 shares | $13,978 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 27 shares | $13,807 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 82 shares | $13,635 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 45 shares | $13,580 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 48 shares | $13,444 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 38 shares | $12,838 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 23 shares | $12,684 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 64 shares | $12,528 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 58 shares | $12,065 |
| CENCORA INC COM | Stock | 03073E105 | — | 40 shares | $12,010 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 354 shares | $11,792 |