Filed: 1/28/2026ACC: 0001909851-26-000001
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $367.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$367.25M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
ETF$352.47M96.0%
STOCK$14.70M4.0%
ADR$54.6K0.0%
CEF$18.8K0.0%
REIT$5.4K0.0%
Portfolio Concentration
Top 3$166.66M45.4%
4–10$120.09M32.7%
11–25$55.92M15.2%
Rest$24.58M6.7%
Top 3 weight
45.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 7.83M
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
7.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares3.85M
TypeSH
Market value$100.92M
27.48%
Sole
0.00
Shared
0.00
None
3.85M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares454.61K
TypeSH
Market value$35.01M
9.53%
Sole
0.00
Shared
0.00
None
454.61K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares491.91K
TypeSH
Market value$30.73M
8.37%
Sole
0.00
Shared
0.00
None
491.91K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares225.45K
TypeSH
Market value$22.99M
6.26%
Sole
0.00
Shared
0.00
None
225.45K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares235.54K
TypeSH
Market value$22.13M
6.03%
Sole
0.00
Shared
0.00
None
235.54K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares171.23K
TypeSH
Market value$18.34M
4.99%
Sole
0.00
Shared
0.00
None
171.23K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares675.33K
TypeSH
Market value$16.94M
4.61%
Sole
0.00
Shared
0.00
None
675.33K
SPDR S&P 500 ETF TRUST
SOLEShares21.89K
TypeSH
Market value$14.92M
4.06%
Sole
0.00
Shared
0.00
None
21.89K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares155.17K
TypeSH
Market value$13.00M
3.54%
Sole
0.00
Shared
0.00
None
155.17K
ISHARES GLOBAL REIT ETF
SOLEShares471.54K
TypeSH
Market value$11.76M
3.20%
Sole
0.00
Shared
0.00
None
471.54K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares226.40K
TypeSH
Market value$10.94M
2.98%
Sole
0.00
Shared
0.00
None
226.40K
PIMCO INTERMED MUNI BOND
SOLEShares170.18K
TypeSH
Market value$8.92M
2.43%
Sole
0.00
Shared
0.00
None
170.18K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares53.80K
TypeSH
Market value$5.74M
1.56%
Sole
0.00
Shared
0.00
None
53.80K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares67.78K
TypeSH
Market value$5.40M
1.47%
Sole
0.00
Shared
0.00
None
67.78K
ISHARES MSCI EAFE ETF
SOLEShares33.83K
TypeSH
Market value$3.25M
0.88%
Sole
0.00
Shared
0.00
None
33.83K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares69.85K
TypeSH
Market value$3.18M
0.87%
Sole
0.00
Shared
0.00
None
69.85K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares22.72K
TypeSH
Market value$2.76M
0.75%
Sole
0.00
Shared
0.00
None
22.72K
ISHARES CORE MSCI EAFE ETF
SOLEShares27.44K
TypeSH
Market value$2.46M
0.67%
Sole
0.00
Shared
0.00
None
27.44K
APPLE INC COM
SOLEShares8.80K
TypeSH
Market value$2.39M
0.65%
Sole
0.00
Shared
0.00
None
8.80K
MICROSOFT CORP COM
SOLEShares4.43K
TypeSH
Market value$2.14M
0.58%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD SMALL-CAP ETF
SOLEShares8.17K
TypeSH
Market value$2.11M
0.57%
Sole
0.00
Shared
0.00
None
8.17K
INVESCO QQQ TRUST SERIES I
SOLEShares3.23K
TypeSH
Market value$1.99M
0.54%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.89K
TypeSH
Market value$1.64M
0.45%
Sole
0.00
Shared
0.00
None
4.89K
BROADCOM INC COM
SOLEShares4.42K
TypeSH
Market value$1.53M
0.42%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares27.39K
TypeSH
Market value$1.47M
0.40%
Sole
0.00
Shared
0.00
None
27.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 3.85M | SH | $100.92M 27.48% | 0.00 | 0.00 | 3.85M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 454.61K | SH | $35.01M 9.53% | 0.00 | 0.00 | 454.61K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 491.91K | SH | $30.73M 8.37% | 0.00 | 0.00 | 491.91K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 225.45K | SH | $22.99M 6.26% | 0.00 | 0.00 | 225.45K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 235.54K | SH | $22.13M 6.03% | 0.00 | 0.00 | 235.54K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 171.23K | SH | $18.34M 4.99% | 0.00 | 0.00 | 171.23K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 675.33K | SH | $16.94M 4.61% | 0.00 | 0.00 | 675.33K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.89K | SH | $14.92M 4.06% | 0.00 | 0.00 | 21.89K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 155.17K | SH | $13.00M 3.54% | 0.00 | 0.00 | 155.17K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 471.54K | SH | $11.76M 3.20% | 0.00 | 0.00 | 471.54K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 226.40K | SH | $10.94M 2.98% | 0.00 | 0.00 | 226.40K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 170.18K | SH | $8.92M 2.43% | 0.00 | 0.00 | 170.18K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 53.80K | SH | $5.74M 1.56% | 0.00 | 0.00 | 53.80K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 67.78K | SH | $5.40M 1.47% | 0.00 | 0.00 | 67.78K |
ISHARES MSCI EAFE ETFSOLE | ETF | 33.83K | SH | $3.25M 0.88% | 0.00 | 0.00 | 33.83K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 69.85K | SH | $3.18M 0.87% | 0.00 | 0.00 | 69.85K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 22.72K | SH | $2.76M 0.75% | 0.00 | 0.00 | 22.72K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.44K | SH | $2.46M 0.67% | 0.00 | 0.00 | 27.44K |
APPLE INC COMSOLE | Stock | 8.80K | SH | $2.39M 0.65% | 0.00 | 0.00 | 8.80K |
MICROSOFT CORP COMSOLE | Stock | 4.43K | SH | $2.14M 0.58% | 0.00 | 0.00 | 4.43K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.17K | SH | $2.11M 0.57% | 0.00 | 0.00 | 8.17K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.23K | SH | $1.99M 0.54% | 0.00 | 0.00 | 3.23K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.89K | SH | $1.64M 0.45% | 0.00 | 0.00 | 4.89K |
BROADCOM INC COMSOLE | Stock | 4.42K | SH | $1.53M 0.42% | 0.00 | 0.00 | 4.42K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 27.39K | SH | $1.47M 0.40% | 0.00 | 0.00 | 27.39K |
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