The Analysis of BROWN WEALTH MANAGEMENT, LLC's Holdings
Currently, BROWN WEALTH MANAGEMENT, LLC holds 110 types of securities in its portfolio with a total value $380.1M. In the most recent quarter, they have increased their positions in IVV (+54.1K shares, valued at $37.1M), VEA (+129.6K shares, valued at $8.1M), BNDX (+124.8K shares, valued at $6.0M); decreased their positions in VTV (-97.3K shares, valued at $18.6M), VUG (-29.3K shares, valued at $14.3M), EEM (-106.6K shares, valued at $5.8M); initiated new positions in BNDX (+124.8K shares, valued at $6.0M), IJH (+91.3K shares, valued at $6.0M), IJR (+21.9K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR101.6K shares113.95%2025-12-312026-02-06
BIV VANGUARD BD INDEX FDS296.3K shares26.25%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS363.9K shares55.29%2025-12-312026-02-06 VUG VANGUARD INDEX FDS39.7K shares-42.42%2025-12-312026-02-06 VTV VANGUARD INDEX FDS90.6K shares-51.79%2025-12-312026-02-06 MUB ISHARES TR157.3K shares15.04%2025-12-312026-02-06 SUB ISHARES TR150.0K shares11.14%2025-12-312026-02-06 PSTP INNOVATOR ETFS TRUST291.0K shares4.69%2025-12-312026-02-06 SCHO SCHWAB STRATEGIC TR385.2K shares-20.13%2025-12-312026-02-06 IDEV ISHARES TR101.4K shares12.72%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR159.8K shares9.69%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F117.5K shares814.99%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS125.4K shares4.02%2025-12-312026-02-06 TLT ISHARES TR72.0K shares109.74%2025-12-312026-02-06 NOBL PROSHARES TR60.0K shares9.42%2025-12-312026-02-06 AIQ GLOBAL X FDS118.6K shares17.33%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS124.8K sharesnew addition2025-12-312026-02-06 IJH ISHARES TR91.3K sharesnew addition2025-12-312026-02-06 VWOB VANGUARD WHITEHALL FDS88.6K shares0.60%2025-12-312026-02-06 GLTR ABRDN PRECIOUS METALS BASKET27.8K shares4.29%2025-12-312026-02-06 QAI NEW YORK LIFE INVESTMENTS ET153.9K shares34.30%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR156.0K shares2.42%2025-12-312026-02-06 AAPL APPLE INC17.9K shares14.42%2025-12-312026-02-06 BALT INNOVATOR ETFS TRUST144.2K shares0.00%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR161.5K shares5.47%2025-12-312026-02-06 NVDA NVIDIA CORPORATION20.1K shares25.85%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF66.1K shares4.38%2025-12-312026-02-06 USMV ISHARES TR34.5K shares0.30%2025-12-312026-02-06 EEM ISHARES TR56.9K shares-65.18%2025-12-312026-02-06 IJR ISHARES TR21.9K sharesnew addition2025-12-312026-02-06 IEFA ISHARES TR28.8K shares8.84%2025-12-312026-02-06 VTES VANGUARD WELLINGTON FD23.3K shares2.71%2025-12-312026-02-06 MSFT MICROSOFT CORP4.5K shares-2.61%2025-12-312026-02-06 LLY ELI LILLY & CO1.9K shares7.80%2025-12-312026-02-06 ZDEK INNOVATOR ETFS TRUST78.4K sharesnew addition2025-12-312026-02-06 VBK VANGUARD INDEX FDS6.5K shares-28.13%2025-12-312026-02-06 VBR VANGUARD INDEX FDS9.3K shares-28.42%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.1K shares16.77%2025-12-312026-02-06 JBTM JBT MAREL CORPORATION12.5K shares-24.20%2025-12-312026-02-06 AMZN AMAZON COM INC8.1K shares-5.11%2025-12-312026-02-06 EFAV ISHARES TR20.8K shares0.70%2025-12-312026-02-06 HYD VANECK ETF TRUST33.4K shares2.49%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS33.2K shares-62.86%2025-12-312026-02-06 ZNOV INNOVATOR ETFS TRUST60.1K sharesnew addition2025-12-312026-02-06 TSLA TESLA INC3.3K shares33.33%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC12.5K shares-10.75%2025-12-312026-02-06 VTI VANGUARD INDEX FDS4.1K shares0.22%2025-12-312026-02-06 BROADCOM INC BROADCOM INC3.2K shares43.07%2025-12-312026-02-06 SCHH SCHWAB STRATEGIC TR51.7K shares-81.62%2025-12-312026-02-06 ZSEP INNOVATOR ETFS TRUST39.7K sharesnew addition2025-12-312026-02-06 ZMAR INNOVATOR ETFS TRUST38.4K shares8.56%2025-12-312026-02-06 ZJUN INNOVATOR ETFS TRUST39.2K sharesnew addition2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.3.2K shares8.01%2025-12-312026-02-06 IWO ISHARES TR3.1K shares-15.28%2025-12-312026-02-06 CVS CVS HEALTH CORP12.3K shares239.10%2025-12-312026-02-06 ALT ALTIMMUNE INC258.7K shares10.70%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.9K shares35.56%2025-12-312026-02-06 IWN ISHARES TR4.8K shares-17.22%2025-12-312026-02-06 IWV ISHARES TR2.1K shares0.19%2025-12-312026-02-06 SHM SPDR SERIES TRUST17.0K shares10.68%2025-12-312026-02-06 HYMB SPDR SERIES TRUST31.3K shares1.28%2025-12-312026-02-06 META META PLATFORMS INC1.2K shares-2.33%2025-12-312026-02-06 XDSQ INNOVATOR ETFS TRUST17.6K shares10.72%2025-12-312026-02-06 ZJUL INNOVATOR ETFS TRUST22.3K shares-12.60%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR873 shares2.95%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC2.0K shares0.36%2025-12-312026-02-06 IVW ISHARES TR4.4K shares-0.07%2025-12-312026-02-06 MGK VANGUARD WORLD FD1.2K shares26.68%2025-12-312026-02-06 PDEC INNOVATOR ETFS TRUST11.3K shares-62.78%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR15.8K shares0.00%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP5.0K sharesnew addition2025-12-312026-02-06 DTE DTE ENERGY CO3.1K shares-2.33%2025-12-312026-02-06 PSEP INNOVATOR ETFS TRUST9.0K shares-74.33%2025-12-312026-02-06 ABBV ABBVIE INC1.7K shares13.43%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR13.6K shares4.55%2025-12-312026-02-06 IVE ISHARES TR1.7K shares1.53%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO2.4K shares-7.83%2025-12-312026-02-06 IEMG ISHARES INC5.0K shares1.05%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.8K shares22.13%2025-12-312026-02-06 PJUN INNOVATOR ETFS TRUST7.3K shares-77.40%2025-12-312026-02-06 PAUG INNOVATOR ETFS TRUST7.1K shares0.00%2025-12-312026-02-06 EMB ISHARES TR3.1K shares1.81%2025-12-312026-02-06 PJUL INNOVATOR ETFS TRUST6.4K shares0.05%2025-12-312026-02-06 WMT WALMART INC2.6K sharesnew addition2025-12-312026-02-06 ORCL ORACLE CORP1.4K shares-8.02%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW325 shares6.56%2025-12-312026-02-06 MS MORGAN STANLEY1.6K shares5.41%2025-12-312026-02-06 CVX CHEVRON CORP NEW1.8K shares1.05%2025-12-312026-02-06 XOM EXXON MOBIL CORP2.3K sharesnew addition2025-12-312026-02-06 ZAUG INNOVATOR ETFS TRUST10.3K shares0.00%2025-12-312026-02-06 FSEP FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2025-12-312026-02-06 CAIE CALAMOS ETF TR9.6K sharesnew addition2025-12-312026-02-06 AGG ISHARES TR2.6K shares-1.83%2025-12-312026-02-06 NFLX NETFLIX INC2.7K shares736.62%2025-12-312026-02-06 INTU INTUIT364 shares21.74%2025-12-312026-02-06 MGV VANGUARD WORLD FD1.7K shares2.91%2025-12-312026-02-06 CAT CATERPILLAR INC402 shares-4.96%2025-12-312026-02-06 CHAT TIDAL TRUST II3.9K shares13.78%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC253 sharesnew addition2025-12-312026-02-06 SPYM SPDR SERIES TRUST2.8K sharesnew addition2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-02-06 DTM DT MIDSTREAM INC1.7K sharesnew addition2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE669 sharesnew addition2025-12-312026-02-06 GLD SPDR GOLD TR511 sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC938 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available