Filed: 4/21/2026ACC: 0001909851-26-000002
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $378.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$378.41M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
ETF$364.34M96.3%
STOCK$14.00M3.7%
ADR$49.1K0.0%
CEF$14.6K0.0%
REIT$5.5K0.0%
Portfolio Concentration
Top 3$170.86M45.2%
4–10$126.16M33.3%
11–25$56.32M14.9%
Rest$25.06M6.6%
Top 3 weight
45.2%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares4.02M
TypeSH
Market value$100.85M
26.65%
Sole
0.00
Shared
0.00
None
4.02M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares465.31K
TypeSH
Market value$37.49M
9.91%
Sole
0.00
Shared
0.00
None
465.31K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares507.52K
TypeSH
Market value$32.52M
8.59%
Sole
0.00
Shared
0.00
None
507.52K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares232.53K
TypeSH
Market value$25.69M
6.79%
Sole
0.00
Shared
0.00
None
232.53K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares241.47K
TypeSH
Market value$24.11M
6.37%
Sole
0.00
Shared
0.00
None
241.47K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares175.35K
TypeSH
Market value$18.61M
4.92%
Sole
0.00
Shared
0.00
None
175.35K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares701.71K
TypeSH
Market value$17.48M
4.62%
Sole
0.00
Shared
0.00
None
701.71K
STATE STREET SPDR S&P 500 ETF
SOLEShares22.22K
TypeSH
Market value$14.45M
3.82%
Sole
0.00
Shared
0.00
None
22.22K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares162.81K
TypeSH
Market value$13.47M
3.56%
Sole
0.00
Shared
0.00
None
162.81K
ISHARES GLOBAL REIT ETF
SOLEShares491.03K
TypeSH
Market value$12.35M
3.26%
Sole
0.00
Shared
0.00
None
491.03K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares236.48K
TypeSH
Market value$11.36M
3.00%
Sole
0.00
Shared
0.00
None
236.48K
PIMCO INTERMED MUNI BOND
SOLEShares180.64K
TypeSH
Market value$9.43M
2.49%
Sole
0.00
Shared
0.00
None
180.64K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares55.10K
TypeSH
Market value$5.87M
1.55%
Sole
0.00
Shared
0.00
None
55.10K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares69.89K
TypeSH
Market value$5.54M
1.46%
Sole
0.00
Shared
0.00
None
69.89K
ISHARES MSCI EAFE ETF
SOLEShares33.73K
TypeSH
Market value$3.28M
0.87%
Sole
0.00
Shared
0.00
None
33.73K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares68.78K
TypeSH
Market value$3.21M
0.85%
Sole
0.00
Shared
0.00
None
68.78K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares22.10K
TypeSH
Market value$3.00M
0.79%
Sole
0.00
Shared
0.00
None
22.10K
ISHARES CORE MSCI EAFE ETF
SOLEShares27.41K
TypeSH
Market value$2.48M
0.66%
Sole
0.00
Shared
0.00
None
27.41K
APPLE INC COM
SOLEShares8.58K
TypeSH
Market value$2.18M
0.58%
Sole
0.00
Shared
0.00
None
8.58K
VANGUARD SMALL-CAP ETF
SOLEShares8.10K
TypeSH
Market value$2.12M
0.56%
Sole
0.00
Shared
0.00
None
8.10K
INVESCO QQQ TRUST SERIES I
SOLEShares3.32K
TypeSH
Market value$1.91M
0.51%
Sole
0.00
Shared
0.00
None
3.32K
MICROSOFT CORP COM
SOLEShares4.45K
TypeSH
Market value$1.65M
0.44%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.91K
TypeSH
Market value$1.58M
0.42%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares26.66K
TypeSH
Market value$1.44M
0.38%
Sole
0.00
Shared
0.00
None
26.66K
BROADCOM INC COM
SOLEShares4.11K
TypeSH
Market value$1.27M
0.34%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 4.02M | SH | $100.85M 26.65% | 0.00 | 0.00 | 4.02M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 465.31K | SH | $37.49M 9.91% | 0.00 | 0.00 | 465.31K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 507.52K | SH | $32.52M 8.59% | 0.00 | 0.00 | 507.52K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 232.53K | SH | $25.69M 6.79% | 0.00 | 0.00 | 232.53K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 241.47K | SH | $24.11M 6.37% | 0.00 | 0.00 | 241.47K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 175.35K | SH | $18.61M 4.92% | 0.00 | 0.00 | 175.35K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 701.71K | SH | $17.48M 4.62% | 0.00 | 0.00 | 701.71K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 22.22K | SH | $14.45M 3.82% | 0.00 | 0.00 | 22.22K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 162.81K | SH | $13.47M 3.56% | 0.00 | 0.00 | 162.81K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 491.03K | SH | $12.35M 3.26% | 0.00 | 0.00 | 491.03K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 236.48K | SH | $11.36M 3.00% | 0.00 | 0.00 | 236.48K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 180.64K | SH | $9.43M 2.49% | 0.00 | 0.00 | 180.64K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 55.10K | SH | $5.87M 1.55% | 0.00 | 0.00 | 55.10K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 69.89K | SH | $5.54M 1.46% | 0.00 | 0.00 | 69.89K |
ISHARES MSCI EAFE ETFSOLE | ETF | 33.73K | SH | $3.28M 0.87% | 0.00 | 0.00 | 33.73K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 68.78K | SH | $3.21M 0.85% | 0.00 | 0.00 | 68.78K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 22.10K | SH | $3.00M 0.79% | 0.00 | 0.00 | 22.10K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.41K | SH | $2.48M 0.66% | 0.00 | 0.00 | 27.41K |
APPLE INC COMSOLE | Stock | 8.58K | SH | $2.18M 0.58% | 0.00 | 0.00 | 8.58K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.10K | SH | $2.12M 0.56% | 0.00 | 0.00 | 8.10K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.32K | SH | $1.91M 0.51% | 0.00 | 0.00 | 3.32K |
MICROSOFT CORP COMSOLE | Stock | 4.45K | SH | $1.65M 0.44% | 0.00 | 0.00 | 4.45K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.91K | SH | $1.58M 0.42% | 0.00 | 0.00 | 4.91K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 26.66K | SH | $1.44M 0.38% | 0.00 | 0.00 | 26.66K |
BROADCOM INC COMSOLE | Stock | 4.11K | SH | $1.27M 0.34% | 0.00 | 0.00 | 4.11K |
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