BROWN WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$447,180
Net value change ($000)
+57,904 (14.9%)
New positions
23
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 11,384 16.9%
VEA 3,679 13.1%
VTV 3,607 18.6%
JAAA 3,493 65.0%
VUG 3,399 18.2%
AIQ 3,297 103.1%
BIV 3,034 11.3%
MUB 2,910 16.2%
VWO 2,359 25.9%
IDEV 1,717 17.7%
Top Reduces (Value $000, Stocks/ETFs)
VWOB -2,491 -30.3%
ZNOV -1,597 -100.0%
LLY -1,255 -69.4%
VTEB -649 -10.3%
PSTP -634 -5.9%
GLTR -467 -14.7%
MSFT -457 -24.3%
IJR -284 -15.8%
AGG -251 -100.0%
VTES -223 -8.9%
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