Filed: 7/21/2026ACC: 0001909851-26-000003
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $441.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$441.08M
Total AUM (reported)
8.76M
Total Shares
Allocation by class
ETF$425.24M96.4%
STOCK$15.77M3.6%
ADR$46.4K0.0%
REIT$11.2K0.0%
CEF$8.5K0.0%
Portfolio Concentration
Top 3$207.73M47.1%
4–10$143.59M32.6%
11–25$60.56M13.7%
Rest$29.19M6.6%
Top 3 weight
47.1%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 8.76M
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
8.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings416
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares4.26M
TypeSH
Market value$123.41M
27.98%
Sole
0.00
Shared
0.00
None
4.26M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares480.55K
TypeSH
Market value$46.37M
10.51%
Sole
0.00
Shared
0.00
None
480.55K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares532.63K
TypeSH
Market value$37.95M
8.60%
Sole
0.00
Shared
0.00
None
532.63K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares246.86K
TypeSH
Market value$30.80M
6.98%
Sole
0.00
Shared
0.00
None
246.86K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares255.15K
TypeSH
Market value$26.29M
5.96%
Sole
0.00
Shared
0.00
None
255.15K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares202.82K
TypeSH
Market value$21.83M
4.95%
Sole
0.00
Shared
0.00
None
202.82K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares762.96K
TypeSH
Market value$18.81M
4.27%
Sole
0.00
Shared
0.00
None
762.96K
STATE STREET SPDR S&P 500 ETF
SOLEShares22.16K
TypeSH
Market value$16.55M
3.75%
Sole
0.00
Shared
0.00
None
22.16K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares180.71K
TypeSH
Market value$14.94M
3.39%
Sole
0.00
Shared
0.00
None
180.71K
ISHARES GLOBAL REIT ETF
SOLEShares520.30K
TypeSH
Market value$14.37M
3.26%
Sole
0.00
Shared
0.00
None
520.30K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares256.56K
TypeSH
Market value$12.43M
2.82%
Sole
0.00
Shared
0.00
None
256.56K
PIMCO INTERMED MUNI BOND
SOLEShares189.85K
TypeSH
Market value$9.99M
2.26%
Sole
0.00
Shared
0.00
None
189.85K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares76.54K
TypeSH
Market value$6.05M
1.37%
Sole
0.00
Shared
0.00
None
76.54K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares55.55K
TypeSH
Market value$5.91M
1.34%
Sole
0.00
Shared
0.00
None
55.55K
ISHARES MSCI EAFE ETF
SOLEShares33.25K
TypeSH
Market value$3.45M
0.78%
Sole
0.00
Shared
0.00
None
33.25K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares68.67K
TypeSH
Market value$3.30M
0.75%
Sole
0.00
Shared
0.00
None
68.67K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares107.64K
TypeSH
Market value$2.95M
0.67%
Sole
0.00
Shared
0.00
None
107.64K
ISHARES CORE MSCI EAFE ETF
SOLEShares27.24K
TypeSH
Market value$2.63M
0.60%
Sole
0.00
Shared
0.00
None
27.24K
VANGUARD SMALL-CAP ETF
SOLEShares8.10K
TypeSH
Market value$2.45M
0.56%
Sole
0.00
Shared
0.00
None
8.10K
APPLE INC COM
SOLEShares8.41K
TypeSH
Market value$2.43M
0.55%
Sole
0.00
Shared
0.00
None
8.41K
INVESCO QQQ TRUST SERIES I
SOLEShares3.23K
TypeSH
Market value$2.38M
0.54%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.09K
TypeSH
Market value$1.88M
0.43%
Sole
0.00
Shared
0.00
None
5.09K
MICROSOFT CORP COM
SOLEShares4.53K
TypeSH
Market value$1.69M
0.38%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares26.66K
TypeSH
Market value$1.59M
0.36%
Sole
0.00
Shared
0.00
None
26.66K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares36.49K
TypeSH
Market value$1.42M
0.32%
Sole
0.00
Shared
0.00
None
36.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 4.26M | SH | $123.41M 27.98% | 0.00 | 0.00 | 4.26M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 480.55K | SH | $46.37M 10.51% | 0.00 | 0.00 | 480.55K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 532.63K | SH | $37.95M 8.60% | 0.00 | 0.00 | 532.63K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 246.86K | SH | $30.80M 6.98% | 0.00 | 0.00 | 246.86K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 255.15K | SH | $26.29M 5.96% | 0.00 | 0.00 | 255.15K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 202.82K | SH | $21.83M 4.95% | 0.00 | 0.00 | 202.82K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 762.96K | SH | $18.81M 4.27% | 0.00 | 0.00 | 762.96K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 22.16K | SH | $16.55M 3.75% | 0.00 | 0.00 | 22.16K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 180.71K | SH | $14.94M 3.39% | 0.00 | 0.00 | 180.71K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 520.30K | SH | $14.37M 3.26% | 0.00 | 0.00 | 520.30K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 256.56K | SH | $12.43M 2.82% | 0.00 | 0.00 | 256.56K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 189.85K | SH | $9.99M 2.26% | 0.00 | 0.00 | 189.85K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 76.54K | SH | $6.05M 1.37% | 0.00 | 0.00 | 76.54K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 55.55K | SH | $5.91M 1.34% | 0.00 | 0.00 | 55.55K |
ISHARES MSCI EAFE ETFSOLE | ETF | 33.25K | SH | $3.45M 0.78% | 0.00 | 0.00 | 33.25K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 68.67K | SH | $3.30M 0.75% | 0.00 | 0.00 | 68.67K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 107.64K | SH | $2.95M 0.67% | 0.00 | 0.00 | 107.64K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.24K | SH | $2.63M 0.60% | 0.00 | 0.00 | 27.24K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.10K | SH | $2.45M 0.56% | 0.00 | 0.00 | 8.10K |
APPLE INC COMSOLE | Stock | 8.41K | SH | $2.43M 0.55% | 0.00 | 0.00 | 8.41K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.23K | SH | $2.38M 0.54% | 0.00 | 0.00 | 3.23K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.09K | SH | $1.88M 0.43% | 0.00 | 0.00 | 5.09K |
MICROSOFT CORP COMSOLE | Stock | 4.53K | SH | $1.69M 0.38% | 0.00 | 0.00 | 4.53K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 26.66K | SH | $1.59M 0.36% | 0.00 | 0.00 | 26.66K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 36.49K | SH | $1.42M 0.32% | 0.00 | 0.00 | 36.49K |
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