BROWN WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$455,793
Net value change ($000)
+8,613 (1.9%)
New positions
10
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGIX 5,859 NEW
RSP 5,395 566.7%
VUG 2,371 10.7%
IBIT 1,987 58.9%
SUB 1,260 7.0%
NVDA 1,111 18.6%
IJR 1,081 71.6%
MSFT 1,014 71.4%
AAPL 1,006 17.4%
IDEV 599 5.2%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -6,943 -95.4%
AIQ -5,820 -89.6%
IJH -881 -14.3%
HOOD -798 -51.8%
JBTM -709 -55.3%
AAOI -519 -100.0%
BALT -458 -8.6%
IVV -429 -0.5%
CHAT -421 -100.0%
QQQ -375 -21.5%
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