Filed: 4/9/2026ACC: 0001104659-26-041337
📋 What this filing means
BROWN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $389.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$389.28M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
CORE S&P500 ETF$67.21M17.3%
VAN FTSE DEV MKT$28.07M7.2%
COM$27.13M7.0%
INTERMED TERM$26.76M6.9%
VALUE ETF$19.36M5.0%
GROWTH ETF$18.73M4.8%
NATIONAL MUN ETF$17.91M4.6%
Portfolio Concentration
Top 3$122.04M31.4%
4–10$102.69M26.4%
11–25$86.21M22.1%
Rest$78.33M20.1%
Top 3 weight
31.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 5.22M
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
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares102.90K
TypeSH
Market value$67.21M
17.27%
Sole
0.00
Shared
0.00
None
102.90K
VANGUARD TAX-MANAGED FDS
SOLEShares438.10K
TypeSH
Market value$28.07M
7.21%
Sole
0.00
Shared
0.00
None
438.10K
VANGUARD BD INDEX FDS
SOLEShares346.70K
TypeSH
Market value$26.76M
6.87%
Sole
0.00
Shared
0.00
None
346.70K
VANGUARD INDEX FDS
SOLEShares98.67K
TypeSH
Market value$19.36M
4.97%
Sole
0.00
Shared
0.00
None
98.67K
VANGUARD INDEX FDS
SOLEShares42.87K
TypeSH
Market value$18.73M
4.81%
Sole
0.00
Shared
0.00
None
42.87K
ISHARES TR
SOLEShares168.75K
TypeSH
Market value$17.91M
4.60%
Sole
0.00
Shared
0.00
None
168.75K
ISHARES TR
SOLEShares155.40K
TypeSH
Market value$16.55M
4.25%
Sole
0.00
Shared
0.00
None
155.40K
INNOVATOR ETFS TRUST
SOLEShares312.70K
TypeSH
Market value$10.78M
2.77%
Sole
0.00
Shared
0.00
None
312.70K
ISHARES TR
SOLEShares116.38K
TypeSH
Market value$9.73M
2.50%
Sole
0.00
Shared
0.00
None
116.38K
SCHWAB STRATEGIC TR
SOLEShares397.03K
TypeSH
Market value$9.64M
2.48%
Sole
0.00
Shared
0.00
None
397.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.38K
TypeSH
Market value$9.10M
2.34%
Sole
0.00
Shared
0.00
None
168.38K
VANGUARD WHITEHALL FDS
SOLEShares125.22K
TypeSH
Market value$8.23M
2.11%
Sole
0.00
Shared
0.00
None
125.22K
PROSHARES TR
SOLEShares62.27K
TypeSH
Market value$6.60M
1.70%
Sole
0.00
Shared
0.00
None
62.27K
VANGUARD CHARLOTTE FDS
SOLEShares136.46K
TypeSH
Market value$6.56M
1.68%
Sole
0.00
Shared
0.00
None
136.46K
ISHARES TR
SOLEShares74.98K
TypeSH
Market value$6.50M
1.67%
Sole
0.00
Shared
0.00
None
74.98K
VANGUARD MUN BD FDS
SOLEShares126.87K
TypeSH
Market value$6.33M
1.63%
Sole
0.00
Shared
0.00
None
126.87K
JANUS DETROIT STR TR
SOLEShares106.62K
TypeSH
Market value$5.37M
1.38%
Sole
0.00
Shared
0.00
None
106.62K
ISHARES TR
SOLEShares78.14K
TypeSH
Market value$5.28M
1.36%
Sole
0.00
Shared
0.00
None
78.14K
NVIDIA CORPORATION
SOLEShares28.98K
TypeSH
Market value$5.05M
1.30%
Sole
0.00
Shared
0.00
None
28.98K
SCHWAB STRATEGIC TR
SOLEShares162.25K
TypeSH
Market value$4.95M
1.27%
Sole
0.00
Shared
0.00
None
162.25K
INNOVATOR ETFS TRUST
SOLEShares147.41K
TypeSH
Market value$4.93M
1.27%
Sole
0.00
Shared
0.00
None
147.41K
APPLE INC
SOLEShares19.13K
TypeSH
Market value$4.85M
1.25%
Sole
0.00
Shared
0.00
None
19.13K
SCHWAB STRATEGIC TR
SOLEShares160.98K
TypeSH
Market value$4.69M
1.20%
Sole
0.00
Shared
0.00
None
160.98K
NEW YORK LIFE INVESTMENTS ET
SOLEShares128.61K
TypeSH
Market value$4.39M
1.13%
Sole
0.00
Shared
0.00
None
128.61K
ISHARES TR
SOLEShares59.57K
TypeSH
Market value$3.38M
0.87%
Sole
0.00
Shared
0.00
None
59.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.90K | SH | $67.21M 17.27% | 0.00 | 0.00 | 102.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 438.10K | SH | $28.07M 7.21% | 0.00 | 0.00 | 438.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 346.70K | SH | $26.76M 6.87% | 0.00 | 0.00 | 346.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.67K | SH | $19.36M 4.97% | 0.00 | 0.00 | 98.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.87K | SH | $18.73M 4.81% | 0.00 | 0.00 | 42.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 168.75K | SH | $17.91M 4.60% | 0.00 | 0.00 | 168.75K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 155.40K | SH | $16.55M 4.25% | 0.00 | 0.00 | 155.40K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 312.70K | SH | $10.78M 2.77% | 0.00 | 0.00 | 312.70K |
ISHARES TRSOLE | CORE MSCI INTL | 116.38K | SH | $9.73M 2.50% | 0.00 | 0.00 | 116.38K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 397.03K | SH | $9.64M 2.48% | 0.00 | 0.00 | 397.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.38K | SH | $9.10M 2.34% | 0.00 | 0.00 | 168.38K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 125.22K | SH | $8.23M 2.11% | 0.00 | 0.00 | 125.22K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.27K | SH | $6.60M 1.70% | 0.00 | 0.00 | 62.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 136.46K | SH | $6.56M 1.68% | 0.00 | 0.00 | 136.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 74.98K | SH | $6.50M 1.67% | 0.00 | 0.00 | 74.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 126.87K | SH | $6.33M 1.63% | 0.00 | 0.00 | 126.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 106.62K | SH | $5.37M 1.38% | 0.00 | 0.00 | 106.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.14K | SH | $5.28M 1.36% | 0.00 | 0.00 | 78.14K |
NVIDIA CORPORATIONSOLE | COM | 28.98K | SH | $5.05M 1.30% | 0.00 | 0.00 | 28.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 162.25K | SH | $4.95M 1.27% | 0.00 | 0.00 | 162.25K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 147.41K | SH | $4.93M 1.27% | 0.00 | 0.00 | 147.41K |
APPLE INCSOLE | COM | 19.13K | SH | $4.85M 1.25% | 0.00 | 0.00 | 19.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 160.98K | SH | $4.69M 1.20% | 0.00 | 0.00 | 160.98K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 128.61K | SH | $4.39M 1.13% | 0.00 | 0.00 | 128.61K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 59.57K | SH | $3.38M 0.87% | 0.00 | 0.00 | 59.57K |
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