ADAMSBROWN WEALTH CONSULTANTS LLC

Filed: 4/15/2026ACC: 0001951757-26-000604

📋 What this filing means

ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $378.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$378.34M

Total AUM (reported)

Total Shares

Allocation by class

SHS CREATION UNI$44.91M11.9%

COM$44.52M11.8%

S&P INTL MOMNT$32.61M8.6%

NASDAQ 100 ETF$32.14M8.5%

CL B NEW$24.34M6.4%

ENHANCED MID$21.63M5.7%

FT VEST RIS$17.16M4.5%

Portfolio Concentration

Top 3$108.06M28.6%

4–10$117.01M30.9%

11–25$84.57M22.4%

Rest$68.69M18.2%

Top 3 weight

28.6%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 7M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.08M

TypeSH

Market value$43.32M

11.45%

Sole

0.00

Shared

0.00

None

1.08M

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares594.61K

TypeSH

Market value$32.61M

8.62%

Sole

0.00

Shared

0.00

None

594.61K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares135.25K

TypeSH

Market value$32.14M

8.49%

Sole

0.00

Shared

0.00

None

135.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares50.79K

TypeSH

Market value$24.34M

6.43%

Sole

0.00

Shared

0.00

None

50.79K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares601.49K

TypeSH

Market value$21.63M

5.72%

Sole

0.00

Shared

0.00

None

601.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares671.77K

TypeSH

Market value$17.16M

4.54%

Sole

0.00

Shared

0.00

None

671.77K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares148.81K

TypeSH

Market value$15.46M

4.09%

Sole

0.00

Shared

0.00

None

148.81K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares428.75K

TypeSH

Market value$13.15M

3.48%

Sole

0.00

Shared

0.00

None

428.75K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares158.91K

TypeSH

Market value$12.70M

3.36%

Sole

0.00

Shared

0.00

None

158.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares252.41K

TypeSH

Market value$12.57M

3.32%

Sole

0.00

Shared

0.00

None

252.41K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares228.64K

TypeSH

Market value$12.50M

3.30%

Sole

0.00

Shared

0.00

None

228.64K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares390.88K

TypeSH

Market value$8.73M

2.31%

Sole

0.00

Shared

0.00

None

390.88K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares455.05K

TypeSH

Market value$8.65M

2.29%

Sole

0.00

Shared

0.00

None

455.05K

AMERICAN CENTY ETF TR

SOLE

AVANTIS INTL SML

Shares119.68K

TypeSH

Market value$8.60M

2.27%

Sole

0.00

Shared

0.00

None

119.68K

APPLE INC

SOLE

COM

Shares25.65K

TypeSH

Market value$6.51M

1.72%

Sole

0.00

Shared

0.00

None

25.65K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares140.57K

TypeSH

Market value$5.97M

1.58%

Sole

0.00

Shared

0.00

None

140.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares48.09K

TypeSH

Market value$4.97M

1.31%

Sole

0.00

Shared

0.00

None

48.09K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares147.69K

TypeSH

Market value$4.87M

1.29%

Sole

0.00

Shared

0.00

None

147.69K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares89.99K

TypeSH

Market value$4.33M

1.15%

Sole

0.00

Shared

0.00

None

89.99K

EXXON MOBIL CORP

SOLE

COM

Shares21.96K

TypeSH

Market value$3.73M

0.98%

Sole

0.00

Shared

0.00

None

21.96K

NVIDIA CORPORATION

SOLE

COM

Shares20.59K

TypeSH

Market value$3.59M

0.95%

Sole

0.00

Shared

0.00

None

20.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.93K

TypeSH

Market value$3.42M

0.90%

Sole

0.00

Shared

0.00

None

5.93K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares67.57K

TypeSH

Market value$3.23M

0.85%

Sole

0.00

Shared

0.00

None

67.57K

WALMART INC

SOLE

COM

Shares22.41K

TypeSH

Market value$2.78M

0.74%

Sole

0.00

Shared

0.00

None

22.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares53.10K

TypeSH

Market value$2.69M

0.71%

Sole

0.00

Shared

0.00

None

53.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.08M	SH	$43.32M 11.45%	1.08M
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	594.61K	SH	$32.61M 8.62%	594.61K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	135.25K	SH	$32.14M 8.49%	135.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	50.79K	SH	$24.34M 6.43%	50.79K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	601.49K	SH	$21.63M 5.72%	601.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	671.77K	SH	$17.16M 4.54%	671.77K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	148.81K	SH	$15.46M 4.09%	148.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	428.75K	SH	$13.15M 3.48%	428.75K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	158.91K	SH	$12.70M 3.36%	158.91K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	252.41K	SH	$12.57M 3.32%	252.41K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	228.64K	SH	$12.50M 3.30%	228.64K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	390.88K	SH	$8.73M 2.31%	390.88K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	455.05K	SH	$8.65M 2.29%	455.05K
AMERICAN CENTY ETF TRSOLE	AVANTIS INTL SML	119.68K	SH	$8.60M 2.27%	119.68K
APPLE INCSOLE	COM	25.65K	SH	$6.51M 1.72%	25.65K
ISHARES TRSOLE	HDG MSCI EAFE	140.57K	SH	$5.97M 1.58%	140.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	48.09K	SH	$4.97M 1.31%	48.09K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	147.69K	SH	$4.87M 1.29%	147.69K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	89.99K	SH	$4.33M 1.15%	89.99K
EXXON MOBIL CORPSOLE	COM	21.96K	SH	$3.73M 0.98%	21.96K
NVIDIA CORPORATIONSOLE	COM	20.59K	SH	$3.59M 0.95%	20.59K
INVESCO QQQ TRSOLE	UNIT SER 1	5.93K	SH	$3.42M 0.90%	5.93K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	67.57K	SH	$3.23M 0.85%	67.57K
WALMART INCSOLE	COM	22.41K	SH	$2.78M 0.74%	22.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	53.10K	SH	$2.69M 0.71%	53.10K

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