Filed: 10/23/2026ACC: 0001909851-26-000005
📋 What this filing means
MORTON BROWN FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $449.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$449.61M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
ETF$433.75M96.5%
STOCK$15.77M3.5%
ADR$69.6K0.0%
CEF$8.6K0.0%
REIT$8.3K0.0%
Portfolio Concentration
Top 3$212.24M47.2%
4–10$143.76M32.0%
11–25$61.69M13.7%
Rest$31.92M7.1%
Top 3 weight
47.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 9.02M
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
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares4.35M
TypeSH
Market value$127.56M
28.37%
Sole
0.00
Shared
0.00
None
4.35M
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares489.92K
TypeSH
Market value$46.06M
10.24%
Sole
0.00
Shared
0.00
None
489.92K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares547K
TypeSH
Market value$38.62M
8.59%
Sole
0.00
Shared
0.00
None
547K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares250.97K
TypeSH
Market value$29.56M
6.57%
Sole
0.00
Shared
0.00
None
250.97K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares262.61K
TypeSH
Market value$28.72M
6.39%
Sole
0.00
Shared
0.00
None
262.61K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares207.20K
TypeSH
Market value$20.95M
4.66%
Sole
0.00
Shared
0.00
None
207.20K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares781.57K
TypeSH
Market value$18.52M
4.12%
Sole
0.00
Shared
0.00
None
781.57K
STATE STREET SPDR S&P 500 ETF
SOLEShares22.06K
TypeSH
Market value$16.83M
3.74%
Sole
0.00
Shared
0.00
None
22.06K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares194.98K
TypeSH
Market value$15.27M
3.40%
Sole
0.00
Shared
0.00
None
194.98K
ISHARES GLOBAL REIT ETF
SOLEShares539.55K
TypeSH
Market value$13.91M
3.09%
Sole
0.00
Shared
0.00
None
539.55K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares261.24K
TypeSH
Market value$12.24M
2.72%
Sole
0.00
Shared
0.00
None
261.24K
PIMCO INTERMED MUNI BOND
SOLEShares172.19K
TypeSH
Market value$8.56M
1.90%
Sole
0.00
Shared
0.00
None
172.19K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares58.33K
TypeSH
Market value$6.10M
1.36%
Sole
0.00
Shared
0.00
None
58.33K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares72.57K
TypeSH
Market value$5.61M
1.25%
Sole
0.00
Shared
0.00
None
72.57K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares81.70K
TypeSH
Market value$3.87M
0.86%
Sole
0.00
Shared
0.00
None
81.69K
ISHARES MSCI EAFE ETF
SOLEShares33.12K
TypeSH
Market value$3.44M
0.77%
Sole
0.00
Shared
0.00
None
33.12K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares68.36K
TypeSH
Market value$3.40M
0.76%
Sole
0.00
Shared
0.00
None
68.36K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares104.07K
TypeSH
Market value$2.91M
0.65%
Sole
0.00
Shared
0.00
None
104.07K
APPLE INC COM
SOLEShares8.49K
TypeSH
Market value$2.83M
0.63%
Sole
0.00
Shared
0.00
None
8.49K
INVESCO QQQ TRUST SERIES I
SOLEShares3.56K
TypeSH
Market value$2.63M
0.59%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES CORE MSCI EAFE ETF
SOLEShares27.18K
TypeSH
Market value$2.63M
0.59%
Sole
0.00
Shared
0.00
None
27.18K
VANGUARD MORNINGSTAR SMALL-CAP ETF
SOLEShares8.06K
TypeSH
Market value$2.29M
0.51%
Sole
0.00
Shared
0.00
None
8.06K
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares5.24K
TypeSH
Market value$1.96M
0.44%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares27.28K
TypeSH
Market value$1.62M
0.36%
Sole
0.00
Shared
0.00
None
27.28K
JPMORGAN MUNICIPAL ETF
SOLEShares33.53K
TypeSH
Market value$1.60M
0.35%
Sole
0.00
Shared
0.00
None
33.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 4.35M | SH | $127.56M 28.37% | 0.00 | 0.00 | 4.35M |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 489.92K | SH | $46.06M 10.24% | 0.00 | 0.00 | 489.92K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 547K | SH | $38.62M 8.59% | 0.00 | 0.00 | 547K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 250.97K | SH | $29.56M 6.57% | 0.00 | 0.00 | 250.97K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 262.61K | SH | $28.72M 6.39% | 0.00 | 0.00 | 262.61K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 207.20K | SH | $20.95M 4.66% | 0.00 | 0.00 | 207.20K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 781.57K | SH | $18.52M 4.12% | 0.00 | 0.00 | 781.57K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 22.06K | SH | $16.83M 3.74% | 0.00 | 0.00 | 22.06K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 194.98K | SH | $15.27M 3.40% | 0.00 | 0.00 | 194.98K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 539.55K | SH | $13.91M 3.09% | 0.00 | 0.00 | 539.55K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 261.24K | SH | $12.24M 2.72% | 0.00 | 0.00 | 261.24K |
PIMCO INTERMED MUNI BONDSOLE | ETF | 172.19K | SH | $8.56M 1.90% | 0.00 | 0.00 | 172.19K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 58.33K | SH | $6.10M 1.36% | 0.00 | 0.00 | 58.33K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 72.57K | SH | $5.61M 1.25% | 0.00 | 0.00 | 72.57K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 81.70K | SH | $3.87M 0.86% | 0.00 | 0.00 | 81.69K |
ISHARES MSCI EAFE ETFSOLE | ETF | 33.12K | SH | $3.44M 0.77% | 0.00 | 0.00 | 33.12K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 68.36K | SH | $3.40M 0.76% | 0.00 | 0.00 | 68.36K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 104.07K | SH | $2.91M 0.65% | 0.00 | 0.00 | 104.07K |
APPLE INC COMSOLE | Stock | 8.49K | SH | $2.83M 0.63% | 0.00 | 0.00 | 8.49K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.56K | SH | $2.63M 0.59% | 0.00 | 0.00 | 3.56K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.18K | SH | $2.63M 0.59% | 0.00 | 0.00 | 27.18K |
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE | ETF | 8.06K | SH | $2.29M 0.51% | 0.00 | 0.00 | 8.06K |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 5.24K | SH | $1.96M 0.44% | 0.00 | 0.00 | 5.24K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 27.28K | SH | $1.62M 0.36% | 0.00 | 0.00 | 27.28K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 33.53K | SH | $1.60M 0.35% | 0.00 | 0.00 | 33.53K |
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