Titelia

Holdings of BROWN WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
103 in 1 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 102,89667.2M $
2VANGUARD TAX-MANAGED FUNDS 438,09528.1M $
3VANGUARD BOND INDEX FUNDS 346,70126.8M $
4Vanguard Value ETF 98,67519.4M $
5Vanguard Growth ETF 42,87118.7M $
6ISHARES TRUST 168,75017.9M $
7iShares Short-Term National Muni Bond ETF 155,39816.5M $
8iShares Core MSCI International Developed Markets ETF 116,3849.7M $
9Schwab Short-Term U.S. Treasury ETF 397,0289.6M $
10VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 168,3809.1M $
11Vanguard Emerging Markets Government Bond ETF 125,2198.2M $
12PROSHARES TRUST 62,2656.6M $
13VANGUARD CHARLOTTE FUNDS 136,4616.6M $
14iShares 20+ Year Treasury Bond ETF 74,9786.5M $
15VANGUARD MUN BD FD INC 126,8676.3M $
16Janus Henderson AAA CLO ETF 106,6175.4M $
17iShares Core S&P Mid-Cap ETF 78,1425.3M $
18NVIDIA Corp 28,9845.1M $
19SCHWAB STRATEGIC TRUST 162,2484.9M $
20Apple Inc 19,1284.9M $
21SCHWAB STRATEGIC TRUST 160,9834.7M $
22NEW YORK LIFE INVESTMENTS ETF TRUST 128,6084.4M $
23ISHARES INC 59,5693.4M $
24Global X Artificial Intelligence & Technology ETF 68,5433.2M $
25iShares MSCI USA Min Vol Factor ETF 34,4853.2M $
26ABRDN PRECIOUS METALS BASKET ETF TRUST 14,5653.2M $
27iShares Bitcoin Trust ETF 78,0343M $
28iShares Core MSCI EAFE ETF 28,5732.6M $
29Vanguard Short-Term Tax-Exempt Bond ETF 24,8242.5M $
30VANGUARD INDEX FUNDS 6,5832M $
31VANGUARD INDEX FUNDS 8,8321.9M $
32iShares MSCI EAFE Min Vol Factor ETF 20,8061.9M $
33Microsoft Corp 5,0721.9M $
34Eli Lilly & Co 1,9661.8M $
35Alphabet Inc 6,2921.8M $
36iShares Core S&P Small-Cap ETF 14,4321.8M $
37Amazon.com Inc 8,2811.7M $
38VANGUARD MALVERN FUNDS 34,2071.7M $
39VANECK ETF TRUST 32,9291.7M $
40JPMorgan Chase & Co 4,8521.4M $
41Vanguard Total Stock Market ETF 4,2741.4M $
42Tesla Inc 3,5861.3M $
43JBT Marel Corp 8,8321.1M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 14,6491.1M $
45Alphabet Inc 3,6231M $
46ISHARES TR 2,660985.8K $
47Robinhood Markets Inc 13,795956K $
48CVS Health Corp 11,961859K $
49Broadcom Inc 2,738847.4K $
50Meta Platforms Inc 1,431818.8K $
51SPDR SERIES TRUST 32,734811.8K $
52Vanguard S&P 500 ETF 1,334797.3K $
53iShares Russell 2000 Growth ETF 2,522791.4K $
54Invesco QQQ Trust Series 1 1,353780.9K $
55INVESCO EXCHANGE TRADED FUND TRUST 4,058778.8K $
56Schwab U.S. REIT ETF 36,228778.5K $
57iShares Russell 2000 Value ETF 3,865732.7K $
58Altimmune Inc 236,136727.3K $
59Innovator US Equity Accelerated ETF - Quarterly 17,739702.2K $
60Travelers Cos Inc/The 1,996582.2K $
61SPDR S&P 500 ETF TRUST 841547K $
62iShares Trust 4,558515.6K $
63iShares Core MSCI Emerging Markets ETF 7,002488.4K $
64Schwab US Dividend Equity ETF 15,843486.1K $
65Innovator U.S. Equity Power Bu 11,292479.9K $
66Vanguard Mega Cap Growth ETF 1,241455.8K $
67DTE ENERGY COMPANY 3,055446.7K $
68Berkshire Hathaway Inc 916438.9K $
69Applied Optoelectronics Inc 5,159436.4K $
70INVESCO EXCHANGE-TRADED FUND TRUST II 12,433428.4K $
71Costco Wholesale Corp 428426.5K $
72Edwards Lifesciences Corp 5,229418.7K $
73Exxon Mobil Corp 2,343397.5K $
74Chevron Corp 1,908394.8K $
75Walmart Inc 3,155392.1K $
76Procter & Gamble Co/The 2,679387K $
77Innovator U.S. Equity Power Bu 8,966386.1K $
78iShares Trust 1,753370.1K $
79AbbVie Inc 1,645357.8K $
80Netflix Inc 3,673353.2K $
81Schwab U.S. Large-Cap ETF 13,711351.5K $
82Ondas Inc 35,000316.4K $
83Johnson & Johnson 1,289315.1K $
84CATERPILLAR INC 434307.5K $
85Innovator U.S. Equity Power Bu 7,347307.3K $
86Innovator U.S. Equity Power Bu 7,078302.4K $
87Palantir Technologies Inc 2,055300.6K $
88Innovator U.S. Equity Power Bu 6,378293.2K $
89VANGUARD WORLD FUND 1,968285.3K $
90Morgan Stanley 1,725283.8K $
91Oracle Corp 1,792263.7K $
92Advanced Micro Devices Inc 1,282260.8K $
93First Trust Exchange-Traded Fund VIII 5,100256.7K $
94ISHARES TRUST 2,719255.4K $
95iShares Core U.S. Aggregate Bond ETF 2,530251.2K $
96Merck & Co Inc 1,995240K $
97DT MIDSTREAM INC 1,772238.6K $
98Goldman Sachs Group Inc/The 278235K $
99State Street SPDR Portfolio S&P 500 ETF 2,935224.7K $
100SPDR Gold Shares 516222K $

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Sector breakdown

  • Funds 21.8 %
  • Technology 3.7 %
  • Communication 1.1 %
  • Health care 1.1 %
  • Financials 1.1 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.3 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 69.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States103364.9M $100.00 %
Cite this page

Titelia. "Holdings of BROWN WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1987005