BROWN WEALTH MANAGEMENT, LLC

Filed: 2/6/2026ACC: 0001104659-26-011332

📋 What this filing means

BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $380.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$380.06M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

CORE S&P500 ETF$69.57M18.3%

COM$26.09M6.9%

INTERMED TERM$23.07M6.1%

VAN FTSE DEV MKT$22.74M6.0%

GROWTH ETF$19.38M5.1%

VALUE ETF$17.31M4.6%

NATIONAL MUN ETF$16.85M4.4%

Portfolio Concentration

Top 3$115.38M30.4%

4–10$97.58M25.7%

11–25$87.72M23.1%

Rest$79.39M20.9%

Top 3 weight

30.4%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares101.57K

TypeSH

Market value$69.57M

18.30%

Sole

0.00

Shared

0.00

None

101.57K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares296.26K

TypeSH

Market value$23.07M

6.07%

Sole

0.00

Shared

0.00

None

296.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares363.94K

TypeSH

Market value$22.74M

5.98%

Sole

0.00

Shared

0.00

None

363.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.72K

TypeSH

Market value$19.38M

5.10%

Sole

0.00

Shared

0.00

None

39.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.61K

TypeSH

Market value$17.31M

4.55%

Sole

0.00

Shared

0.00

None

90.61K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares157.31K

TypeSH

Market value$16.85M

4.43%

Sole

0.00

Shared

0.00

None

157.31K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares150.03K

TypeSH

Market value$16.01M

4.21%

Sole

0.00

Shared

0.00

None

150.03K

INNOVATOR ETFS TRUST

SOLE

POWER BUFFER SET

Shares290.97K

TypeSH

Market value$10.29M

2.71%

Sole

0.00

Shared

0.00

None

290.97K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares385.16K

TypeSH

Market value$9.39M

2.47%

Sole

0.00

Shared

0.00

None

385.16K

ISHARES TR

SOLE

CORE MSCI INTL

Shares101.38K

TypeSH

Market value$8.36M

2.20%

Sole

0.00

Shared

0.00

None

101.38K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares159.80K

TypeSH

Market value$8.08M

2.13%

Sole

0.00

Shared

0.00

None

159.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares117.47K

TypeSH

Market value$6.32M

1.66%

Sole

0.00

Shared

0.00

None

117.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares125.39K

TypeSH

Market value$6.31M

1.66%

Sole

0.00

Shared

0.00

None

125.39K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares72.01K

TypeSH

Market value$6.28M

1.65%

Sole

0.00

Shared

0.00

None

72.01K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares59.98K

TypeSH

Market value$6.24M

1.64%

Sole

0.00

Shared

0.00

None

59.98K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares118.63K

TypeSH

Market value$6.03M

1.59%

Sole

0.00

Shared

0.00

None

118.63K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares124.75K

TypeSH

Market value$6.03M

1.59%

Sole

0.00

Shared

0.00

None

124.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.28K

TypeSH

Market value$6.02M

1.59%

Sole

0.00

Shared

0.00

None

91.28K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares88.64K

TypeSH

Market value$5.98M

1.57%

Sole

0.00

Shared

0.00

None

88.64K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares27.76K

TypeSH

Market value$5.71M

1.50%

Sole

0.00

Shared

0.00

None

27.76K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares153.87K

TypeSH

Market value$5.16M

1.36%

Sole

0.00

Shared

0.00

None

153.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares156.03K

TypeSH

Market value$5.09M

1.34%

Sole

0.00

Shared

0.00

None

156.03K

APPLE INC

SOLE

COM

Shares17.88K

TypeSH

Market value$4.86M

1.28%

Sole

0.00

Shared

0.00

None

17.88K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares144.24K

TypeSH

Market value$4.83M

1.27%

Sole

0.00

Shared

0.00

None

144.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares161.51K

TypeSH

Market value$4.78M

1.26%

Sole

0.00

Shared

0.00

None

161.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	101.57K	SH	$69.57M 18.30%	101.57K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	296.26K	SH	$23.07M 6.07%	296.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	363.94K	SH	$22.74M 5.98%	363.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.72K	SH	$19.38M 5.10%	39.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.61K	SH	$17.31M 4.55%	90.61K
ISHARES TRSOLE	NATIONAL MUN ETF	157.31K	SH	$16.85M 4.43%	157.31K
ISHARES TRSOLE	SHRT NAT MUN ETF	150.03K	SH	$16.01M 4.21%	150.03K
INNOVATOR ETFS TRUSTSOLE	POWER BUFFER SET	290.97K	SH	$10.29M 2.71%	290.97K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	385.16K	SH	$9.39M 2.47%	385.16K
ISHARES TRSOLE	CORE MSCI INTL	101.38K	SH	$8.36M 2.20%	101.38K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	159.80K	SH	$8.08M 2.13%	159.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	117.47K	SH	$6.32M 1.66%	117.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	125.39K	SH	$6.31M 1.66%	125.39K
ISHARES TRSOLE	20 YR TR BD ETF	72.01K	SH	$6.28M 1.65%	72.01K
PROSHARES TRSOLE	S&P 500 DV ARIST	59.98K	SH	$6.24M 1.64%	59.98K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	118.63K	SH	$6.03M 1.59%	118.63K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	124.75K	SH	$6.03M 1.59%	124.75K
ISHARES TRSOLE	CORE S&P MCP ETF	91.28K	SH	$6.02M 1.59%	91.28K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	88.64K	SH	$5.98M 1.57%	88.64K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	27.76K	SH	$5.71M 1.50%	27.76K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	153.87K	SH	$5.16M 1.36%	153.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	156.03K	SH	$5.09M 1.34%	156.03K
APPLE INCSOLE	COM	17.88K	SH	$4.86M 1.28%	17.88K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	144.24K	SH	$4.83M 1.27%	144.24K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	161.51K	SH	$4.78M 1.26%	161.51K

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