ADAMSBROWN WEALTH CONSULTANTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,113,600 | +1,113,600 | 0 | 52,561,927 | 9.91% | +52,561,927 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 390,890 | +390,890 | 0 | 34,351,396 | 6.48% | +34,351,396 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 1,010,498 | +1,010,498 | 0 | 30,638,299 | 5.78% | +30,638,299 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 625,634 | +625,634 | 0 | 25,388,210 | 4.79% | +25,388,210 |
| PUTNAM ETF TRUST | 0 | 424,275 | +424,275 | 0 | 21,616,788 | 4.08% | +21,616,788 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 135,246 | 137,829 | +2,583 | 32,137,073 | 41,757,923 | 7.88% | +9,620,850 |
| EA SERIES TRUST FREEDOM 100 EM | 228,637 | 242,154 | +13,517 | 12,495,012 | 17,653,056 | 3.33% | +5,158,044 |
| INVESCO EXCH TRADED FD TR II | 594,609 | 624,654 | +30,045 | 32,608,362 | 37,660,409 | 7.10% | +5,052,047 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 671,774 | 686,102 | +14,328 | 17,163,822 | 20,171,399 | 3.80% | +3,007,577 |
| BERKSHIRE HATHAWAY INC DEL | 50,787 | 53,317 | +2,530 | 24,337,130 | 26,679,294 | 5.03% | +2,342,164 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,404 | 5,649 | +245 | 1,099,336 | 3,281,561 | 0.62% | +2,182,225 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,190 | 47,925 | +21,735 | 2,442,771 | 4,481,942 | 0.85% | +2,039,171 |
| MICRON TECHNOLOGY INC(MU) | 1,833 | 2,240 | +407 | 619,378 | 2,585,380 | 0.49% | +1,966,002 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,208 | +9,208 | 0 | 1,460,882 | 0.28% | +1,460,882 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 148,811 | 154,114 | +5,303 | 15,458,504 | 16,852,318 | 3.18% | +1,393,814 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 24,223 | +24,223 | 0 | 1,193,718 | 0.23% | +1,193,718 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,336 | +16,336 | 0 | 942,115 | 0.18% | +942,115 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 41,425 | +41,425 | 0 | 861,227 | 0.16% | +861,227 |
| ETFIS SER TR I VIRTUS REAVES UT | 158,906 | 165,841 | +6,935 | 12,696,556 | 13,555,861 | 2.56% | +859,305 |
| AMERICAN CENTY ETF TR | 119,677 | 125,642 | +5,965 | 8,598,806 | 9,455,837 | 1.78% | +857,031 |
| NVIDIA CORPORATION(NVDA) | 20,590 | 22,091 | +1,501 | 3,590,966 | 4,420,176 | 0.83% | +829,210 |
| APPLE INC(AAPL) | 25,654 | 25,255 | -399 | 6,510,654 | 7,307,703 | 1.38% | +797,049 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 20,215 | +20,215 | 0 | 738,454 | 0.14% | +738,454 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,588 | +3,588 | 0 | 683,651 | 0.13% | +683,651 |
| ALPHABET INC(GOOG) | 2,333 | 3,772 | +1,439 | 669,304 | 1,332,828 | 0.25% | +663,524 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,008 | 1,710 | +702 | 655,415 | 1,276,720 | 0.24% | +621,305 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 83,881 | 105,998 | +22,117 | 2,099,971 | 2,657,359 | 0.50% | +557,388 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,515 | +4,515 | 0 | 528,661 | 0.10% | +528,661 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 12,251 | +12,251 | 0 | 518,574 | 0.10% | +518,574 |
| AMAZON COM INC(AMZN) | 11,847 | 12,451 | +604 | 2,467,375 | 2,967,571 | 0.56% | +500,196 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,624 | +1,624 | 0 | 483,821 | 0.09% | +483,821 |
| VANGUARD TAX-MANAGED FDS | 15,151 | 20,208 | +5,057 | 970,851 | 1,439,799 | 0.27% | +468,948 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,651 | +2,651 | 0 | 453,023 | 0.09% | +453,023 |
| ASTERA LABS INC(ALAB) | 0 | 934 | +934 | 0 | 451,141 | 0.09% | +451,141 |
| ISHARES TR HDG MSCI EAFE | 140,570 | 136,491 | -4,079 | 5,973,508 | 6,404,857 | 1.21% | +431,349 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,814 | +2,814 | 0 | 428,222 | 0.08% | +428,222 |
| CATERPILLAR INC(CAT) | 1,176 | 1,173 | -3 | 833,410 | 1,248,969 | 0.24% | +415,559 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 13,748 | +13,748 | 0 | 408,591 | 0.08% | +408,591 |
| VANGUARD INDEX FDS | 2,295 | 3,071 | +776 | 736,248 | 1,136,556 | 0.21% | +400,308 |
| QUANTA SVCS INC | 0 | 548 | +548 | 0 | 394,812 | 0.07% | +394,812 |
| BROADCOM INC(AVGO) | 977 | 1,817 | +840 | 302,306 | 686,387 | 0.13% | +384,081 |
| ALPHABET INC(GOOG) | 2,178 | 2,822 | +644 | 626,375 | 1,008,398 | 0.19% | +382,023 |
| VANGUARD INDEX FDS | 4,315 | 4,305 | -10 | 2,578,702 | 2,956,448 | 0.56% | +377,746 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 380 | +380 | 0 | 366,700 | 0.07% | +366,700 |
| VISA INC(V) | 0 | 962 | +962 | 0 | 330,017 | 0.06% | +330,017 |
| INVESCO QQQ TR | 5,931 | 5,092 | -839 | 3,423,111 | 3,749,635 | 0.71% | +326,524 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 48,091 | 46,918 | -1,173 | 4,971,125 | 5,296,148 | 1.00% | +325,023 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,572 | +1,572 | 0 | 324,121 | 0.06% | +324,121 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 11,693 | +11,693 | 0 | 321,198 | 0.06% | +321,198 |
| WISDOMTREE TR(WT) | 89,990 | 88,838 | -1,152 | 4,333,005 | 4,653,322 | 0.88% | +320,317 |
| INVESCO EXCH TRADED FD TR II QQQ EQU WEI ETF | 0 | 10,540 | +10,540 | 0 | 319,271 | 0.06% | +319,271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 30,929 | 40,365 | +9,436 | 812,505 | 1,127,394 | 0.21% | +314,889 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 252,406 | 258,802 | +6,396 | 12,572,322 | 12,883,145 | 2.43% | +310,823 |
| AMERICAN CENTY ETF TR | 4,398 | 7,261 | +2,863 | 354,554 | 662,286 | 0.12% | +307,732 |
| SCHWAB STRATEGIC TR | 147,688 | 142,657 | -5,031 | 4,866,314 | 5,172,740 | 0.98% | +306,426 |
| BLOOM ENERGY CORP | 1,820 | 1,822 | +2 | 246,592 | 551,519 | 0.10% | +304,927 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,654 | +5,654 | 0 | 303,112 | 0.06% | +303,112 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,944 | +2,944 | 0 | 296,771 | 0.06% | +296,771 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,496 | 1,675 | +179 | 505,573 | 799,930 | 0.15% | +294,357 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 10,235 | +10,235 | 0 | 286,426 | 0.05% | +286,426 |
| ISHARES TR MSCI USA VALUE | 0 | 1,405 | +1,405 | 0 | 280,733 | 0.05% | +280,733 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,019 | +1,019 | 0 | 277,117 | 0.05% | +277,117 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 10,665 | +10,665 | 0 | 275,636 | 0.05% | +275,636 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 269,268 | 0.05% | +269,268 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 262,234 | 0.05% | +262,234 |
| MASTERCARD INCORPORATED(MA) | 0 | 505 | +505 | 0 | 259,368 | 0.05% | +259,368 |
| ELI LILLY & CO(LLY) | 468 | 571 | +103 | 430,336 | 685,379 | 0.13% | +255,043 |
| SSGA ACTIVE TR STATE STREET US | 0 | 3,864 | +3,864 | 0 | 250,619 | 0.05% | +250,619 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,132 | 2,178 | +1,046 | 217,328 | 463,461 | 0.09% | +246,133 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 7,410 | +7,410 | 0 | 244,019 | 0.05% | +244,019 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,401 | +6,401 | 0 | 242,982 | 0.05% | +242,982 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 6,951 | +6,951 | 0 | 240,637 | 0.05% | +240,637 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,496 | +4,496 | 0 | 238,766 | 0.05% | +238,766 |
| INTEL CORP(INTC) | 0 | 1,705 | +1,705 | 0 | 238,133 | 0.04% | +238,133 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,717 | +4,717 | 0 | 237,690 | 0.04% | +237,690 |
| TEXAS INSTRS INC(TXN) | 0 | 774 | +774 | 0 | 230,715 | 0.04% | +230,715 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,828 | +3,828 | 0 | 228,493 | 0.04% | +228,493 |
| GE AEROSPACE(GE) | 0 | 610 | +610 | 0 | 227,817 | 0.04% | +227,817 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 227,352 | 0.04% | +227,352 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,372 | 6,168 | +2,796 | 493,256 | 719,621 | 0.14% | +226,365 |
| PALO ALTO NETWORKS INC(PANW) | 1,360 | 1,298 | -62 | 218,035 | 442,644 | 0.08% | +224,609 |
| HOME DEPOT INC(HD) | 0 | 634 | +634 | 0 | 223,504 | 0.04% | +223,504 |
| IONQ INC(IONQ) | 0 | 4,150 | +4,150 | 0 | 221,029 | 0.04% | +221,029 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13,875 | +13,875 | 0 | 220,335 | 0.04% | +220,335 |
| MICROSOFT CORP(MSFT) | 7,096 | 7,627 | +531 | 2,626,730 | 2,845,180 | 0.54% | +218,450 |
| GE VERNOVA INC(GEV) | 589 | 622 | +33 | 514,328 | 731,197 | 0.14% | +216,869 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,508 | +3,508 | 0 | 215,615 | 0.04% | +215,615 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 412 | +412 | 0 | 215,090 | 0.04% | +215,090 |
| TESLA INC(TSLA) | 2,532 | 2,749 | +217 | 941,271 | 1,156,229 | 0.22% | +214,958 |
| CISCO SYS INC(CSCO) | 0 | 1,809 | +1,809 | 0 | 212,543 | 0.04% | +212,543 |
| JPMORGAN CHASE & CO(JPM) | 1,720 | 2,192 | +472 | 506,063 | 717,374 | 0.14% | +211,311 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 209,629 | 0.04% | +209,629 |
| SCHWAB STRATEGIC TR | 35,313 | 35,276 | -37 | 1,093,282 | 1,300,633 | 0.25% | +207,351 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 6,379 | +6,379 | 0 | 204,447 | 0.04% | +204,447 |
| GOLDMAN SACHS ETF TR | 0 | 3,916 | +3,916 | 0 | 203,615 | 0.04% | +203,615 |
| CAPITAL GROUP INTERNATIONAL SHS | 9,563 | 14,165 | +4,602 | 316,646 | 515,448 | 0.10% | +198,802 |
| COSTCO WHOLESALE CORPORATION(COST) | 357 | 588 | +231 | 355,750 | 550,284 | 0.10% | +194,534 |
| SCHWAB STRATEGIC TR | 428,752 | 420,897 | -7,855 | 13,154,103 | 13,346,642 | 2.52% | +192,539 |
| NUCOR CORP(NUE) | 3,496 | 3,498 | +2 | 591,191 | 779,150 | 0.15% | +187,959 |
| PEPSICO INC(PEP) | 3,060 | 4,842 | +1,782 | 475,250 | 655,548 | 0.12% | +180,298 |