BROWN WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 363,943 | 438,095 | +74,152 | 22,735,517 | 28,073,156 | 7.21% | +5,337,639 |
| VANGUARD BD INDEX FDS | 296,261 | 346,701 | +50,440 | 23,072,812 | 26,758,372 | 6.87% | +3,685,560 |
| VANGUARD INTL EQUITY INDEX F | 117,475 | 168,380 | +50,905 | 6,315,445 | 9,100,928 | 2.34% | +2,785,483 |
| VANGUARD WHITEHALL FDS | 88,637 | 125,219 | +36,582 | 5,976,766 | 8,225,656 | 2.11% | +2,248,890 |
| VANGUARD INDEX FDS | 90,610 | 98,675 | +8,065 | 17,305,583 | 19,360,069 | 4.97% | +2,054,486 |
| ISHARES TR CORE MSCI INTL | 101,382 | 116,384 | +15,002 | 8,361,999 | 9,726,227 | 2.50% | +1,364,228 |
| NVIDIA CORPORATION(NVDA) | 20,082 | 28,984 | +8,902 | 3,745,385 | 5,054,737 | 1.30% | +1,309,352 |
| ISHARES TR | 157,314 | 168,750 | +11,436 | 16,849,897 | 17,912,856 | 4.60% | +1,062,959 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 17,199 | +17,199 | 0 | 822,628 | 0.21% | +822,628 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 32,734 | +32,734 | 0 | 811,804 | 0.21% | +811,804 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,058 | +4,058 | 0 | 778,769 | 0.20% | +778,769 |
| INVESCO QQQ TR | 365 | 1,353 | +988 | 224,226 | 780,929 | 0.20% | +556,703 |
| ISHARES TR | 150,034 | 155,398 | +5,364 | 16,008,592 | 16,549,910 | 4.25% | +541,318 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 124,755 | 136,461 | +11,706 | 6,028,145 | 6,556,964 | 1.68% | +528,819 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 290,966 | 312,704 | +21,738 | 10,285,212 | 10,778,907 | 2.77% | +493,695 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 5,159 | +5,159 | 0 | 436,400 | 0.11% | +436,400 |
| JPMORGAN CHASE & CO.(JPM) | 3,211 | 4,852 | +1,641 | 1,034,648 | 1,427,270 | 0.37% | +392,622 |
| PROSHARES TR S&P 500 DV ARIST | 59,978 | 62,265 | +2,287 | 6,241,924 | 6,600,753 | 1.70% | +358,829 |
| ONDAS HLDGS INC(ONDS) | 0 | 35,000 | +35,000 | 0 | 316,400 | 0.08% | +316,400 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 15,783 | +15,783 | 0 | 299,880 | 0.08% | +299,880 |
| ISHARES TR | 56,930 | 59,569 | +2,639 | 3,114,630 | 3,382,895 | 0.87% | +268,265 |
| SCHWAB STRATEGIC TR | 385,162 | 397,028 | +11,866 | 9,386,397 | 9,635,879 | 2.48% | +249,482 |
| MERCK & CO INC(MRK) | 0 | 1,995 | +1,995 | 0 | 239,979 | 0.06% | +239,979 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,935 | +2,935 | 0 | 224,654 | 0.06% | +224,654 |
| ISHARES TR | 72,011 | 74,978 | +2,967 | 6,276,520 | 6,499,844 | 1.67% | +223,324 |
| SCHWAB STRATEGIC TR | 161,510 | 162,248 | +738 | 4,782,324 | 4,948,557 | 1.27% | +166,233 |
| ISHARES TR | 2,130 | 2,660 | +530 | 824,041 | 985,846 | 0.25% | +161,805 |
| ISHARES INC CORE MSCI EMKT | 4,985 | 7,002 | +2,017 | 335,094 | 488,392 | 0.13% | +153,298 |
| COSTCO WHSL CORP NEW(COST) | 325 | 428 | +103 | 280,261 | 426,472 | 0.11% | +146,211 |
| ALPHABET INC(GOOG) | 2,863 | 3,623 | +760 | 896,118 | 1,041,829 | 0.27% | +145,711 |
| VANGUARD WELLINGTON FD | 23,310 | 24,824 | +1,514 | 2,367,734 | 2,510,666 | 0.64% | +142,932 |
| EXXON MOBIL CORP | 2,286 | 2,343 | +57 | 275,097 | 397,513 | 0.10% | +122,416 |
| CHEVRON CORP NEW(CVX) | 1,825 | 1,908 | +83 | 278,190 | 394,831 | 0.10% | +116,641 |
| ISHARES TR MSCI EAFE MIN VL | 20,821 | 20,806 | -15 | 1,795,811 | 1,901,044 | 0.49% | +105,233 |
| JOHNSON & JOHNSON(JNJ) | 1,018 | 1,289 | +271 | 210,675 | 315,083 | 0.08% | +104,408 |
| WALMART INC(WMT) | 2,619 | 3,155 | +536 | 291,783 | 392,103 | 0.10% | +100,320 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 144,239 | 147,407 | +3,168 | 4,833,449 | 4,932,975 | 1.27% | +99,526 |
| NETFLIX INC(NFLX) | 2,719 | 3,673 | +954 | 254,933 | 353,159 | 0.09% | +98,226 |
| CATERPILLAR INC(CAT) | 402 | 434 | +32 | 230,294 | 307,472 | 0.08% | +77,178 |
| VANGUARD MALVERN FDS | 33,219 | 34,207 | +988 | 1,642,999 | 1,708,638 | 0.44% | +65,639 |
| VANGUARD INDEX FDS | 1,169 | 1,334 | +165 | 733,261 | 797,307 | 0.20% | +64,046 |
| SURF AIR MOBILITY INC | 0 | 53,278 | +53,278 | 0 | 61,270 | 0.02% | +61,270 |
| BERKSHIRE HATHAWAY INC DEL | 754 | 916 | +162 | 378,998 | 438,947 | 0.11% | +59,949 |
| ADVANCED MICRO DEVICES INC(AMD) | 938 | 1,282 | +344 | 200,882 | 260,797 | 0.07% | +59,915 |
| SCHWAB STRATEGIC TR | 15,773 | 15,843 | +70 | 432,653 | 486,063 | 0.12% | +53,410 |
| DTE ENERGY CO(DTB) | 3,057 | 3,055 | -2 | 394,267 | 446,674 | 0.11% | +52,407 |
| WHEELS UP EXPERIENCE INC | 0 | 100,000 | +100,000 | 0 | 51,650 | 0.01% | +51,650 |
| VANGUARD WORLD FD | 1,697 | 1,968 | +271 | 239,559 | 285,290 | 0.07% | +45,731 |
| PROCTER AND GAMBLE CO(PG) | 2,388 | 2,679 | +291 | 342,293 | 386,975 | 0.10% | +44,682 |
| META PLATFORMS INC(META) | 1,175 | 1,431 | +256 | 775,679 | 818,809 | 0.21% | +43,130 |
| TIDAL TRUST II ROUNDHILL GENER | 3,881 | 4,285 | +404 | 228,840 | 265,045 | 0.07% | +36,205 |
| DT MIDSTREAM INC(DTM) | 1,748 | 1,772 | +24 | 209,174 | 238,605 | 0.06% | +29,431 |
| INVESCO EXCH TRADED FD TR II | 14,647 | 14,649 | +2 | 1,046,059 | 1,071,442 | 0.28% | +25,383 |
| VANGUARD MUN BD FDS | 125,385 | 126,867 | +1,482 | 6,305,625 | 6,329,402 | 1.63% | +23,777 |
| SPDR GOLD TR(GLD) | 511 | 516 | +5 | 202,514 | 222,030 | 0.06% | +19,516 |
| ISHARES TR | 1,664 | 1,753 | +89 | 352,884 | 370,146 | 0.10% | +17,262 |
| TRAVELERS COMPANIES INC(TRV) | 1,960 | 1,996 | +36 | 568,518 | 582,193 | 0.15% | +13,675 |
| VANGUARD INDEX FDS | 6,543 | 6,583 | +40 | 1,976,772 | 1,989,793 | 0.51% | +13,021 |
| GOLDMAN SACHS GROUP INC(GS) | 253 | 278 | +25 | 222,108 | 235,024 | 0.06% | +12,916 |
| GE AEROSPACE(GE) | 669 | 770 | +101 | 206,208 | 218,407 | 0.06% | +12,199 |
| INVESCO EXCH TRADED FD TR II | 12,438 | 12,433 | -5 | 421,648 | 428,363 | 0.11% | +6,715 |
| ISHARES TR CORE MSCI EAFE | 28,841 | 28,573 | -268 | 2,580,094 | 2,586,692 | 0.66% | +6,598 |
| VANGUARD INDEX FDS | 4,072 | 4,274 | +202 | 1,365,070 | 1,370,996 | 0.35% | +5,926 |
| MORGAN STANLEY(MS) | 1,578 | 1,725 | +147 | 280,115 | 283,815 | 0.07% | +3,700 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,347 | 7,347 | 0 | 307,692 | 307,301 | 0.08% | -391 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 10,281 | 10,281 | 0 | 274,653 | 273,750 | 0.07% | -903 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,378 | 6,378 | 0 | 296,131 | 293,181 | 0.08% | -2,950 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,078 | 7,078 | 0 | 306,124 | 302,372 | 0.08% | -3,752 |
| ISHARES TR | 2,569 | 2,530 | -39 | 256,592 | 251,153 | 0.06% | -5,439 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,966 | 8,966 | 0 | 391,979 | 386,076 | 0.10% | -5,903 |
| EDWARDS LIFESCIENCES CORP | 4,984 | 5,229 | +245 | 424,886 | 418,738 | 0.11% | -6,148 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 262,956 | 256,683 | 0.07% | -6,273 |
| APPLE INC(AAPL) | 17,883 | 19,128 | +1,245 | 4,861,666 | 4,854,604 | 1.25% | -7,062 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 60,150 | 60,150 | 0 | 1,604,471 | 1,596,983 | 0.41% | -7,488 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,292 | 11,292 | 0 | 489,847 | 479,910 | 0.12% | -9,937 |
| CALAMOS ETF TR AUTOC INCOM ETF | 9,611 | 9,693 | +82 | 256,999 | 243,680 | 0.06% | -13,319 |
| SCHWAB STRATEGIC TR | 13,631 | 13,711 | +80 | 366,800 | 351,545 | 0.09% | -15,255 |
| ORACLE CORP(ORCL) | 1,446 | 1,792 | +346 | 281,862 | 263,688 | 0.07% | -18,174 |
| ISHARES TR | 4,410 | 4,558 | +148 | 543,577 | 515,555 | 0.13% | -28,022 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,849 | 2,055 | +206 | 328,660 | 300,605 | 0.08% | -28,055 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 17,646 | 17,739 | +93 | 734,427 | 702,179 | 0.18% | -32,248 |
| ABBVIE INC(ABBV) | 1,714 | 1,645 | -69 | 391,632 | 357,771 | 0.09% | -33,861 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 22,346 | 21,165 | -1,181 | 649,482 | 615,262 | 0.16% | -34,220 |
| VANGUARD INDEX FDS | 9,267 | 8,832 | -435 | 1,962,712 | 1,918,779 | 0.49% | -43,933 |
| ISHARES TR | 3,143 | 2,719 | -424 | 302,604 | 255,394 | 0.07% | -47,210 |
| SPDR S&P 500 ETF TR(SPY) | 873 | 841 | -32 | 595,000 | 547,024 | 0.14% | -47,976 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 33,368 | 32,929 | -439 | 1,705,747 | 1,651,075 | 0.42% | -54,672 |
| ISHARES TR MSCI USA MIN ETF | 34,550 | 34,485 | -65 | 3,253,221 | 3,198,157 | 0.82% | -55,064 |
| VANGUARD WORLD FD | 1,244 | 1,241 | -3 | 513,405 | 455,816 | 0.12% | -57,589 |
| CVS HEALTH CORP(CVS) | 12,306 | 11,961 | -345 | 976,604 | 859,039 | 0.22% | -117,565 |
| ALPHABET INC(GOOG) | 6,147 | 6,292 | +145 | 1,928,941 | 1,804,938 | 0.46% | -124,003 |
| ISHARES TR | 4,793 | 3,865 | -928 | 868,514 | 732,745 | 0.19% | -135,769 |
| AMAZON COM INC(AMZN) | 8,064 | 8,281 | +217 | 1,861,332 | 1,724,684 | 0.44% | -136,648 |
| TESLA INC(TSLA) | 3,276 | 3,586 | +310 | 1,473,283 | 1,333,096 | 0.34% | -140,187 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 38,360 | 32,896 | -5,464 | 1,054,685 | 907,462 | 0.23% | -147,223 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 39,181 | 33,582 | -5,599 | 1,051,595 | 903,829 | 0.23% | -147,766 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 39,654 | 34,035 | -5,619 | 1,061,934 | 909,483 | 0.23% | -152,451 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 78,394 | 72,622 | -5,772 | 2,017,626 | 1,860,939 | 0.48% | -156,687 |
| ALTIMMUNE INC | 258,673 | 236,136 | -22,537 | 933,810 | 727,299 | 0.19% | -206,511 |
| ISHARES TR | 3,110 | 2,522 | -588 | 1,004,511 | 791,399 | 0.20% | -213,112 |