ADAMSBROWN WEALTH CONSULTANTS LLC

Q3 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$548,072
Net value change ($000)
+17,898 (3.4%)
New positions
15
Sold out positions
13
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
PWB 34,170 NEW
FPX 13,672 4219.8%
ARTY 7,309 NEW
EXXONMOBIL HOLDINGS CORP 3,726 NEW
SPACE EXPLORATION TECHN CORP 2,540 560.7%
IDMO 2,051 5.4%
TSLA 1,931 167.0%
FIRST TRUST EXCHANGE-TRADED FUND 1,739 202.0%
PVAL 1,723 8.0%
SPYM 1,719 5.0%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -33,290 -63.3%
UTES -11,813 -87.1%
PPH -5,719 -33.9%
RDVI -4,430 -22.0%
XOM -3,063 -100.0%
OKE -1,669 -100.0%
SCHZ -973 -46.3%
CGCP -769 -9.3%
JPST -708 -24.7%
VRIG -624 -23.5%
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