Brown Miller Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$410,516
Net value change ($000)
+13,314 (3.4%)
New positions
16
Sold out positions
21
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/16/2026 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)
NVDA 7,400 14.0%
MSFT 6,024 37.4%
AAPL 4,678 14.4%
CEG 2,786 NEW
GOOGL 1,194 8.9%
SPYM 978 12.7%
IVW 721 NEW
CVX 670 24.2%
ADI 650 13.6%
SNOW 644 25.8%
Top Reduces (Value $000, Stocks/ETFs)
DIS -2,619 -75.1%
TSCO -1,486 -100.0%
CB -1,356 -26.2%
UNH -1,280 -26.4%
IBM -793 -21.5%
NEE -687 -13.2%
BIL -680 -37.2%
CSCO -650 -9.0%
DBP -597 -100.0%
QXO -593 -37.5%
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