Filed: 7/9/2026ACC: 0001951757-26-000932
📋 What this filing means
ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $530.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$530.17M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
SHS CREAT UNIT$54.51M10.3%
COM$54.47M10.3%
NASDAQ 100 ETF$41.76M7.9%
S&P INTL MOMNT$37.66M7.1%
ST STR P500ETF$34.35M6.5%
BLEND INTL ETF$30.64M5.8%
CL B NEW$26.68M5.0%
Portfolio Concentration
Top 3$131.98M24.9%
4–10$176.50M33.3%
11–25$121.18M22.9%
Rest$100.51M19.0%
Top 3 weight
24.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares1.11M
TypeSH
Market value$52.56M
9.91%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO EXCH TRADED FD TR II
SOLEShares137.83K
TypeSH
Market value$41.76M
7.88%
Sole
0.00
Shared
0.00
None
137.83K
INVESCO EXCH TRADED FD TR II
SOLEShares624.65K
TypeSH
Market value$37.66M
7.10%
Sole
0.00
Shared
0.00
None
624.65K
SPDR SERIES TRUST
SOLEShares390.89K
TypeSH
Market value$34.35M
6.48%
Sole
0.00
Shared
0.00
None
390.89K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares1.01M
TypeSH
Market value$30.64M
5.78%
Sole
0.00
Shared
0.00
None
1.01M
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.32K
TypeSH
Market value$26.68M
5.03%
Sole
0.00
Shared
0.00
None
53.32K
FIDELITY COVINGTON TRUST
SOLEShares625.63K
TypeSH
Market value$25.39M
4.79%
Sole
0.00
Shared
0.00
None
625.63K
PUTNAM ETF TRUST
SOLEShares424.27K
TypeSH
Market value$21.62M
4.08%
Sole
0.00
Shared
0.00
None
424.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares686.10K
TypeSH
Market value$20.17M
3.80%
Sole
0.00
Shared
0.00
None
686.10K
EA SERIES TRUST
SOLEShares242.15K
TypeSH
Market value$17.65M
3.33%
Sole
0.00
Shared
0.00
None
242.15K
VANECK ETF TRUST
SOLEShares154.11K
TypeSH
Market value$16.85M
3.18%
Sole
0.00
Shared
0.00
None
154.11K
ETFIS SER TR I
SOLEShares165.84K
TypeSH
Market value$13.56M
2.56%
Sole
0.00
Shared
0.00
None
165.84K
SCHWAB STRATEGIC TR
SOLEShares420.90K
TypeSH
Market value$13.35M
2.52%
Sole
0.00
Shared
0.00
None
420.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares258.80K
TypeSH
Market value$12.88M
2.43%
Sole
0.00
Shared
0.00
None
258.80K
AMERICAN CENTY ETF TR
SOLEShares125.64K
TypeSH
Market value$9.46M
1.78%
Sole
0.00
Shared
0.00
None
125.64K
CAPITAL GRP FIXED INCM ETF T
SOLEShares369.41K
TypeSH
Market value$8.23M
1.55%
Sole
0.00
Shared
0.00
None
369.41K
APPLE INC
SOLEShares25.25K
TypeSH
Market value$7.31M
1.38%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES TR
SOLEShares136.49K
TypeSH
Market value$6.40M
1.21%
Sole
0.00
Shared
0.00
None
136.49K
FIRST TR EXCH TRADED FD III
SOLEShares278.40K
TypeSH
Market value$5.37M
1.01%
Sole
0.00
Shared
0.00
None
278.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.92K
TypeSH
Market value$5.30M
1.00%
Sole
0.00
Shared
0.00
None
46.92K
SCHWAB STRATEGIC TR
SOLEShares142.66K
TypeSH
Market value$5.17M
0.98%
Sole
0.00
Shared
0.00
None
142.66K
WISDOMTREE TR
SOLEShares88.84K
TypeSH
Market value$4.65M
0.88%
Sole
0.00
Shared
0.00
None
88.84K
PIMCO ETF TR
SOLEShares47.92K
TypeSH
Market value$4.48M
0.85%
Sole
0.00
Shared
0.00
None
47.92K
NVIDIA CORPORATION
SOLEShares22.09K
TypeSH
Market value$4.42M
0.83%
Sole
0.00
Shared
0.00
None
22.09K
INVESCO QQQ TR
SOLEShares5.09K
TypeSH
Market value$3.75M
0.71%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 1.11M | SH | $52.56M 9.91% | 0.00 | 0.00 | 1.11M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 137.83K | SH | $41.76M 7.88% | 0.00 | 0.00 | 137.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 624.65K | SH | $37.66M 7.10% | 0.00 | 0.00 | 624.65K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 390.89K | SH | $34.35M 6.48% | 0.00 | 0.00 | 390.89K |
MFS ACTIVE EXCHANGE TRADED FSOLE | BLEND INTL ETF | 1.01M | SH | $30.64M 5.78% | 0.00 | 0.00 | 1.01M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.32K | SH | $26.68M 5.03% | 0.00 | 0.00 | 53.32K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 625.63K | SH | $25.39M 4.79% | 0.00 | 0.00 | 625.63K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 424.27K | SH | $21.62M 4.08% | 0.00 | 0.00 | 424.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 686.10K | SH | $20.17M 3.80% | 0.00 | 0.00 | 686.10K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 242.15K | SH | $17.65M 3.33% | 0.00 | 0.00 | 242.15K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 154.11K | SH | $16.85M 3.18% | 0.00 | 0.00 | 154.11K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 165.84K | SH | $13.56M 2.56% | 0.00 | 0.00 | 165.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 420.90K | SH | $13.35M 2.52% | 0.00 | 0.00 | 420.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 258.80K | SH | $12.88M 2.43% | 0.00 | 0.00 | 258.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 125.64K | SH | $9.46M 1.78% | 0.00 | 0.00 | 125.64K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 369.41K | SH | $8.23M 1.55% | 0.00 | 0.00 | 369.41K |
APPLE INCSOLE | COM | 25.25K | SH | $7.31M 1.38% | 0.00 | 0.00 | 25.25K |
ISHARES TRSOLE | HDG MSCI EAFE | 136.49K | SH | $6.40M 1.21% | 0.00 | 0.00 | 136.49K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 278.40K | SH | $5.37M 1.01% | 0.00 | 0.00 | 278.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 46.92K | SH | $5.30M 1.00% | 0.00 | 0.00 | 46.92K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 142.66K | SH | $5.17M 0.98% | 0.00 | 0.00 | 142.66K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 88.84K | SH | $4.65M 0.88% | 0.00 | 0.00 | 88.84K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 47.92K | SH | $4.48M 0.85% | 0.00 | 0.00 | 47.92K |
NVIDIA CORPORATIONSOLE | COM | 22.09K | SH | $4.42M 0.83% | 0.00 | 0.00 | 22.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.09K | SH | $3.75M 0.71% | 0.00 | 0.00 | 5.09K |
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