BROWN WEALTH MANAGEMENT, LLC — 13F holdings

BROWN WEALTH MANAGEMENT, LLC reported 135 holdings worth $456M in its 13F filing for Q3 2026, filed October 20, 2026. That's up 1.9% from $447M in Q2 2026, when it reported 134 holdings. Its 10 largest positions make up 57.6% of the portfolio.

BROWN WEALTH MANAGEMENT, LLC's largest positions in Q3 2026

1. IVV ISHARES TR — $78.2M (17.2%) · cut 3%
2. VEA VANGUARD TAX-MANAGED FDS — $31.8M (7.0%) · added 1%
3. BIV VANGUARD BD INDEX FDS — $30.0M (6.6%) · added 6%
4. VUG VANGUARD INDEX FDS — $24.5M (5.4%) · added 6%
5. VTV VANGUARD INDEX FDS — $23.5M (5.2%) · added 3%
6. MUB ISHARES TR — $21.4M (4.7%) · added 9%
7. SUB ISHARES TR — $19.2M (4.2%) · added 9%
8. IDEV ISHARES TR — $12.0M (2.6%) · added 5%
9. VWO VANGUARD INTL EQUITY INDEX F — $11.7M (2.6%) · added 3%
10. SCHO SCHWAB STRATEGIC TR — $10.3M (2.3%) · added 5%
11. PSTP INNOVATOR ETFS TRUST — $10.3M (2.3%) · unchanged
12. JAAA JANUS DETROIT STR TR — $9.30M (2.0%) · added 5%
13. BNDX VANGUARD CHARLOTTE FDS — $7.27M (1.6%) · added 5%
14. NVDA NVIDIA CORPORATION — $7.07M (1.6%) · added 4%
15. TLT ISHARES TR — $6.84M (1.5%) · added 7%
16. AAPL APPLE INC — $6.78M (1.5%) · added 2%
17. RSP INVESCO EXCHANGE TRADED FD T — $6.35M (1.4%) · added 582%
18. AGIX KRANESHARES TRUST — $5.86M (1.3%) · new position
19. SCHG SCHWAB STRATEGIC TR — $5.79M (1.3%) · added 2%
20. VWOB VANGUARD WHITEHALL FDS — $5.70M (1.3%) · added 6%

What BROWN WEALTH MANAGEMENT, LLC bought in Q3 2026

10 new positions and 67 positions added to.

1. AGIX KRANESHARES TRUST — new position, about $5.86M
2. RSP INVESCO EXCHANGE TRADED FD T — added, about $5.42M
3. MUB ISHARES TR — added, about $1.81M
4. BIV VANGUARD BD INDEX FDS — added, about $1.68M
5. SUB ISHARES TR — added, about $1.58M
6. VUG VANGUARD INDEX FDS — added, about $1.35M
7. IJR ISHARES TR — added, about $1.21M
8. VTV VANGUARD INDEX FDS — added, about $731K
9. IBIT ISHARES BITCOIN TRUST ETF — added, about $562K
10. IDEV ISHARES TR — added, about $539K

What BROWN WEALTH MANAGEMENT, LLC sold in Q3 2026

9 positions sold out and 30 reduced.

1. NOBL PROSHARES TR — cut 95%, about $6.68M
2. AIQ GLOBAL X FDS — cut 90%, about $5.78M
3. IVV ISHARES TR — cut 3%, about $2.21M
4. HOOD ROBINHOOD MKTS INC — cut 57%, about $986K
5. BALT INNOVATOR ETFS TRUST — cut 10%, about $564K
6. IJH ISHARES TR — cut 8%, about $469K
7. CHAT TIDAL TRUST II — sold out, about $393K
8. QQQ INVESCO QQQ TR — cut 22%, about $382K
9. JBTM JBT MAREL CORPORATION — cut 39%, about $360K
10. AAOI APPLIED OPTOELECTRONICS INC — sold out, about $348K

BROWN WEALTH MANAGEMENT, LLC portfolio value by quarter

• Q3 2026: $456M in 135 holdings
• Q2 2026: $447M in 134 holdings
• Q1 2026: $389M in 116 holdings
• Q4 2025: $380M in 110 holdings
• Q3 2025: $356M in 99 holdings
• Q2 2025: $322M in 98 holdings
• Q1 2025: $291M in 93 holdings
• Q4 2024: $282M in 85 holdings

What does BROWN WEALTH MANAGEMENT, LLC own?

Its largest positions in Q3 2026 were IVV, VEA, BIV, VUG, VTV, out of 135 holdings worth $456M.

What did BROWN WEALTH MANAGEMENT, LLC buy last quarter?

In Q3 2026 it opened 10 new positions and added to 67; the largest buys were AGIX, RSP, MUB.

What did BROWN WEALTH MANAGEMENT, LLC sell last quarter?

In Q3 2026 it sold out of 9 positions and reduced 30, including CHAT, AAOI, ACEI.