BROWN WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$389,276
Net value change ($000)
+9,215 (2.4%)
New positions
7
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 5,337 23.5%
BIV 3,685 16.0%
VWO 2,786 44.1%
VWOB 2,249 37.6%
VTV 2,054 11.9%
IDEV 1,364 16.3%
NVDA 1,310 35.0%
MUB 1,063 6.3%
RSP 779 NEW
QQQ 557 248.7%
Top Reduces (Value $000, Stocks/ETFs)
AIQ -2,834 -47.0%
JAAA -2,713 -33.6%
GLTR -2,522 -44.2%
IVV -2,354 -3.4%
IJR -834 -31.7%
QAI -768 -14.9%
JBTM -758 -40.2%
IJH -747 -12.4%
VUG -653 -3.4%
HOOD -454 -32.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type