Brown Wealth Management, LLC

13F filer · CIK 0001987005

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$447MU.S. long equity reported on 13F

Positions6013 new · 3 closed

Net flow last quarter+$6.29MBuys minus sells

Top 10 positions weight11.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202660 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$11.4M	2.56%	Not reported	+10.5%	Q2 2023
NOBLNoble International, Ltd.	$7.27M	1.63%	Not reported	+4.0%	Q4 2023
AIQAlliance HealthCare Services, Inc	$6.5M	1.45%	0.91%	+44.5%	Q3 2024
NVDANvidia Corp	$5.96M	1.33%	0.00%	+2.8%	Q2 2023
AAPLApple Inc.	$5.78M	1.29%	0.00%	+4.4%	Q2 2023
BALTBaltic Trading Ltd	$5.34M	1.19%	Not reported	+5.7%	Q3 2024
IBITiShares Bitcoin Trust ETF	$3.37M	0.75%	0.01%	+29.9%	Q1 2025
GLTRabrdn Precious Metals Basket ETF Trust	$2.72M	0.61%	0.11%	+3.0%	Q1 2025
GOOGAlphabet Inc.	$2.2M	0.49%	Not reported	-1.0%	Q3 2025
AMZNAmazon Com Inc	$2.04M	0.46%	0.00%	+3.3%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.74M	0.39%	Not reported	+75.0%	Q2 2025
JPMJPMorgan Chase & Co	$1.64M	0.37%	0.00%	+3.2%	Q2 2023
HOODRobinhood Markets, Inc.	$1.54M	0.34%	0.01%	+11.4%	Q1 2025
MSFTMicrosoft Corp	$1.42M	0.32%	0.00%	-24.9%	Q2 2023
TSLATesla, Inc.	$1.32M	0.30%	0.00%	-12.2%	Q2 2023
GOOGLAlphabet Inc.	$1.32M	0.30%	0.00%	+2.3%	Q2 2023
JBTMJBT MAREL Corp	$1.28M	0.29%	0.02%	Not reported	Q3 2025
AVGOBroadcom Inc.	$1.13M	0.25%	0.00%	+9.3%	Q3 2024
CVSCVS HEALTH Corp	$922K	0.21%	0.00%	-25.5%	Q2 2023
AMDAdvanced Micro Devices Inc	$735K	0.16%	0.00%	-1.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$724K	0.16%	Not reported	+15.2%	Q2 2023
ALTAltimmune, Inc.	$718K	0.16%	0.12%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$670K	0.15%	Not reported	-16.9%	Q4 2024
MUMicron Technology Inc	$665K	0.15%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$564K	0.13%	Not reported	+23.1%	Q3 2025
TRVTravelers Companies, Inc.	$564K	0.13%	0.00%	-14.5%	Q1 2025
LLYELI LILLY & Co	$553K	0.12%	0.00%	-76.6%	Q2 2023
AAOIApplied Optoelectronics, Inc.	$519K	0.12%	0.00%	-32.1%	Q1 2026
PDECPetals Decorative Accents, Inc.	$518K	0.12%	Not reported	Not reported	Q2 2023
CATCaterpillar Inc	$483K	0.11%	0.00%	+4.6%	Q3 2025
EWEdwards Lifesciences Corp	$478K	0.11%	0.00%	+1.1%	Q4 2025
DTEDte Energy Co	$465K	0.10%	0.00%	Not reported	Q2 2023
ABBVAbbVie Inc.	$433K	0.10%	0.00%	+4.7%	Q2 2023
WAYWaystar Holding Corp.	$413K	0.09%	0.01%	New	Q2 2026
COSTCostco Wholesale Corp	$413K	0.09%	0.00%	+3.0%	Q2 2024
WMTWalmart Inc.	$373K	0.08%	0.00%	+4.3%	Q4 2025
MSMorgan Stanley	$367K	0.08%	0.00%	+1.9%	Q3 2025
CVXChevron Corp	$330K	0.07%	0.00%	+4.3%	Q2 2023
XOMExxonMobil Holdings Corp	$325K	0.07%	0.00%	+1.4%	Q4 2025
PGPROCTER & GAMBLE Co	$322K	0.07%	0.00%	-18.1%	Q2 2023
AMATApplied Materials Inc	$309K	0.07%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$289K	0.06%	0.00%	+2.9%	Q4 2025
ONDSOndas Inc.	$288K	0.06%	0.01%	Not reported	Q1 2026
CSCOCisco Systems, Inc.	$283K	0.06%	0.00%	New	Q2 2026
GEGeneral Electric Co	$274K	0.06%	0.00%	-4.7%	Q4 2025
JNJJohnson & Johnson	$273K	0.06%	0.00%	-16.6%	Q4 2025
MRVLMarvell Technology, Inc.	$270K	0.06%	0.00%	New	Q2 2026
ORCLOracle Corp	$267K	0.06%	0.00%	+1.8%	Q3 2024
INTCIntel Corp	$265K	0.06%	0.00%	New	Q2 2026
DTMDT Midstream, Inc.	$260K	0.06%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 9, 202650 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$9.73M	2.50%	Not reported	+14.8%	Q2 2023
NOBLNoble International, Ltd.	$6.6M	1.70%	Not reported	+3.8%	Q4 2023
NVDANvidia Corp	$5.05M	1.30%	0.00%	+44.3%	Q2 2023
BALTBaltic Trading Ltd	$4.93M	1.27%	Not reported	+2.2%	Q3 2024
AAPLApple Inc.	$4.85M	1.25%	0.00%	+7.0%	Q2 2023
AIQAlliance HealthCare Services, Inc	$3.2M	0.82%	0.63%	-42.2%	Q3 2024
GLTRabrdn Precious Metals Basket ETF Trust	$3.19M	0.82%	0.11%	-47.5%	Q1 2025
IBITiShares Bitcoin Trust ETF	$3M	0.77%	0.01%	+18.1%	Q1 2025
MSFTMicrosoft Corp	$1.88M	0.48%	0.00%	+13.3%	Q2 2023
LLYELI LILLY & Co	$1.81M	0.46%	0.00%	+1.6%	Q2 2023
GOOGAlphabet Inc.	$1.8M	0.46%	Not reported	+2.4%	Q3 2025
AMZNAmazon Com Inc	$1.72M	0.44%	0.00%	+2.7%	Q2 2023
JPMJPMorgan Chase & Co	$1.43M	0.37%	0.00%	+51.1%	Q2 2023
TSLATesla, Inc.	$1.33M	0.34%	0.00%	+9.5%	Q2 2023
JBTMJBT MAREL Corp	$1.13M	0.29%	0.02%	-29.5%	Q3 2025
GOOGLAlphabet Inc.	$1.04M	0.27%	0.00%	+26.6%	Q2 2023
HOODRobinhood Markets, Inc.	$956K	0.25%	0.01%	+10.6%	Q1 2025
CVSCVS HEALTH Corp	$859K	0.22%	0.00%	-2.8%	Q2 2023
AVGOBroadcom Inc.	$847K	0.22%	0.00%	-14.8%	Q3 2024
METAMeta Platforms, Inc.	$819K	0.21%	Not reported	+21.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$781K	0.20%	Not reported	+270.7%	Q2 2025
ALTAltimmune, Inc.	$727K	0.19%	0.18%	-8.7%	Q4 2023
TRVTravelers Companies, Inc.	$582K	0.15%	0.00%	+1.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$547K	0.14%	Not reported	-3.7%	Q2 2023
PDECPetals Decorative Accents, Inc.	$480K	0.12%	Not reported	Not reported	Q2 2023
DTEDte Energy Co	$447K	0.11%	0.00%	-0.1%	Q2 2023
BRK.BBerkshire Hathaway Inc	$439K	0.11%	Not reported	+21.5%	Q3 2025
AAOIApplied Optoelectronics, Inc.	$436K	0.11%	0.01%	New	Q1 2026
COSTCostco Wholesale Corp	$426K	0.11%	0.00%	+31.7%	Q2 2024
EWEdwards Lifesciences Corp	$419K	0.11%	0.00%	+4.9%	Q4 2025
XOMExxonMobil Holdings Corp	$398K	0.10%	0.00%	+2.5%	Q4 2025
CVXChevron Corp	$395K	0.10%	0.00%	+4.6%	Q2 2023
WMTWalmart Inc.	$392K	0.10%	0.00%	+20.5%	Q4 2025
PGPROCTER & GAMBLE Co	$387K	0.10%	0.00%	+12.2%	Q2 2023
ABBVAbbVie Inc.	$358K	0.09%	0.00%	-4.0%	Q2 2023
NFLXNetflix Inc	$353K	0.09%	0.00%	+35.1%	Q1 2025
ONDSOndas Inc.	$316K	0.08%	0.01%	New	Q1 2026
JNJJohnson & Johnson	$315K	0.08%	0.00%	+26.6%	Q4 2025
CATCaterpillar Inc	$307K	0.08%	0.00%	+8.0%	Q3 2025
PLTRPalantir Technologies Inc.	$301K	0.08%	0.00%	+11.1%	Q3 2025
MSMorgan Stanley	$284K	0.07%	0.00%	+9.3%	Q3 2025
ORCLOracle Corp	$264K	0.07%	0.00%	+23.9%	Q3 2024
AMDAdvanced Micro Devices Inc	$261K	0.07%	0.00%	+36.7%	Q4 2025
MRKMerck & Co., Inc.	$240K	0.06%	0.00%	New	Q1 2026
DTMDT Midstream, Inc.	$239K	0.06%	0.00%	+1.4%	Q4 2025
GSGoldman Sachs Group Inc	$235K	0.06%	0.00%	+9.9%	Q4 2025
GLDSPDR Gold Trust	$222K	0.06%	0.00%	+1.0%	Q2 2023
GEGeneral Electric Co	$218K	0.06%	0.00%	+15.1%	Q4 2025
SRFMSurf Air Mobility Inc.	$61.3K	0.02%	0.07%	New	Q1 2026
UPWheels Up Experience Inc.	$51.7K	0.01%	0.28%	New	Q1 2026
Q4 2025Reported Feb 6, 202646 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$8.36M	2.20%	Not reported	+12.7%	Q2 2023
NOBLNoble International, Ltd.	$6.24M	1.64%	Not reported	+9.4%	Q4 2023
AIQAlliance HealthCare Services, Inc	$6.03M	1.59%	1.10%	+17.3%	Q3 2024
GLTRabrdn Precious Metals Basket ETF Trust	$5.71M	1.50%	0.22%	+4.3%	Q1 2025
AAPLApple Inc.	$4.86M	1.28%	0.00%	+14.4%	Q2 2023
BALTBaltic Trading Ltd	$4.83M	1.27%	Not reported	Not reported	Q3 2024
NVDANvidia Corp	$3.75M	0.99%	0.00%	+25.9%	Q2 2023
IBITiShares Bitcoin Trust ETF	$3.28M	0.86%	0.00%	+4.4%	Q1 2025
MSFTMicrosoft Corp	$2.16M	0.57%	0.00%	-2.6%	Q2 2023
LLYELI LILLY & Co	$2.08M	0.55%	0.00%	+7.8%	Q2 2023
GOOGAlphabet Inc.	$1.93M	0.51%	Not reported	+16.8%	Q3 2025
JBTMJBT MAREL Corp	$1.89M	0.50%	0.02%	-24.2%	Q3 2025
AMZNAmazon Com Inc	$1.86M	0.49%	0.00%	-5.1%	Q2 2023
TSLATesla, Inc.	$1.47M	0.39%	0.00%	+33.3%	Q2 2023
HOODRobinhood Markets, Inc.	$1.41M	0.37%	0.01%	-10.8%	Q1 2025
AVGOBroadcom Inc.	$1.11M	0.29%	0.00%	+43.1%	Q3 2024
JPMJPMorgan Chase & Co	$1.03M	0.27%	0.00%	+8.0%	Q2 2023
CVSCVS HEALTH Corp	$977K	0.26%	0.00%	+239.1%	Q2 2023
ALTAltimmune, Inc.	$934K	0.25%	0.23%	+10.7%	Q4 2023
GOOGLAlphabet Inc.	$896K	0.24%	0.00%	+35.6%	Q2 2023
METAMeta Platforms, Inc.	$776K	0.20%	Not reported	-2.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$595K	0.16%	Not reported	+3.0%	Q2 2023
TRVTravelers Companies, Inc.	$569K	0.15%	0.00%	+0.4%	Q1 2025
PDECPetals Decorative Accents, Inc.	$490K	0.13%	Not reported	-62.8%	Q2 2023
EWEdwards Lifesciences Corp	$425K	0.11%	0.00%	New	Q4 2025
DTEDte Energy Co	$394K	0.10%	0.00%	-2.3%	Q2 2023
ABBVAbbVie Inc.	$392K	0.10%	0.00%	+13.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$379K	0.10%	Not reported	+58.7%	Q3 2025
PGPROCTER & GAMBLE Co	$342K	0.09%	0.00%	-7.8%	Q2 2023
PLTRPalantir Technologies Inc.	$329K	0.09%	0.00%	+22.1%	Q3 2025
WMTWalmart Inc.	$292K	0.08%	0.00%	New	Q4 2025
ORCLOracle Corp	$282K	0.07%	0.00%	-8.0%	Q3 2024
COSTCostco Wholesale Corp	$280K	0.07%	0.00%	+6.6%	Q2 2024
MSMorgan Stanley	$280K	0.07%	0.00%	+5.4%	Q3 2025
CVXChevron Corp	$278K	0.07%	0.00%	+1.1%	Q2 2023
XOMExxonMobil Holdings Corp	$275K	0.07%	0.00%	New	Q4 2025
NFLXNetflix Inc	$255K	0.07%	0.00%	-16.3%	Q1 2025
INTUIntuit Inc.	$241K	0.06%	0.00%	+21.7%	Q2 2025
CATCaterpillar Inc	$230K	0.06%	0.00%	-5.0%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$224K	0.06%	Not reported	+4.9%	Q2 2025
GSGoldman Sachs Group Inc	$222K	0.06%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$211K	0.06%	0.00%	New	Q4 2025
DTMDT Midstream, Inc.	$209K	0.06%	0.00%	New	Q4 2025
GEGeneral Electric Co	$206K	0.05%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$203K	0.05%	0.00%	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$201K	0.05%	0.00%	New	Q4 2025
Q3 2025Reported Nov 4, 202538 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$7.21M	2.03%	Not reported	+0.9%	Q2 2023
NOBLNoble International, Ltd.	$5.65M	1.59%	Not reported	+20.2%	Q4 2023
AIQAlliance HealthCare Services, Inc	$4.99M	1.40%	0.93%	+1758.5%	Q3 2024
BALTBaltic Trading Ltd	$4.73M	1.33%	Not reported	+8.1%	Q3 2024
GLTRabrdn Precious Metals Basket ETF Trust	$4.4M	1.24%	0.24%	+2.3%	Q1 2025
IBITiShares Bitcoin Trust ETF	$4.11M	1.16%	0.00%	-0.6%	Q1 2025
AAPLApple Inc.	$3.98M	1.12%	0.00%	+19.2%	Q2 2023
NVDANvidia Corp	$2.98M	0.84%	0.00%	-4.6%	Q2 2023
MSFTMicrosoft Corp	$2.38M	0.67%	0.00%	+15.3%	Q2 2023
JBTMJBT MAREL Corp	$2.32M	0.65%	0.03%	New	Q3 2025
HOODRobinhood Markets, Inc.	$2M	0.56%	0.01%	-21.8%	Q1 2025
AMZNAmazon Com Inc	$1.87M	0.52%	0.00%	+10.7%	Q2 2023
LLYELI LILLY & Co	$1.37M	0.38%	0.00%	-1.8%	Q2 2023
GOOGAlphabet Inc.	$1.28M	0.36%	Not reported	New	Q3 2025
PDECPetals Decorative Accents, Inc.	$1.27M	0.36%	Not reported	-57.1%	Q2 2023
TSLATesla, Inc.	$1.09M	0.31%	0.00%	+8.4%	Q2 2023
JPMJPMorgan Chase & Co	$938K	0.26%	0.00%	+6.0%	Q2 2023
METAMeta Platforms, Inc.	$884K	0.25%	Not reported	+42.2%	Q4 2024
ALTAltimmune, Inc.	$881K	0.25%	0.24%	+1.1%	Q4 2023
AVGOBroadcom Inc.	$741K	0.21%	0.00%	+19.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$565K	0.16%	Not reported	-1.4%	Q2 2023
TRVTravelers Companies, Inc.	$545K	0.15%	0.00%	+1.1%	Q1 2025
GOOGLAlphabet Inc.	$513K	0.14%	0.00%	+20.5%	Q2 2023
DTEDte Energy Co	$443K	0.12%	0.00%	-0.8%	Q2 2023
ORCLOracle Corp	$442K	0.12%	0.00%	+13.1%	Q3 2024
PGPROCTER & GAMBLE Co	$398K	0.11%	0.00%	+11.7%	Q2 2023
NFLXNetflix Inc	$390K	0.11%	0.00%	+22.2%	Q1 2025
ABBVAbbVie Inc.	$350K	0.10%	0.00%	+13.6%	Q2 2023
COSTCostco Wholesale Corp	$282K	0.08%	0.00%	+3.7%	Q2 2024
CVXChevron Corp	$280K	0.08%	0.00%	+17.6%	Q2 2023
PLTRPalantir Technologies Inc.	$276K	0.08%	0.00%	New	Q3 2025
CVSCVS HEALTH Corp	$274K	0.08%	0.00%	-1.9%	Q2 2023
BRK.BBerkshire Hathaway Inc	$239K	0.07%	Not reported	New	Q3 2025
MSMorgan Stanley	$238K	0.07%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$209K	0.06%	Not reported	-7.2%	Q2 2025
INTUIntuit Inc.	$204K	0.06%	0.00%	-2.9%	Q2 2025
CATCaterpillar Inc	$202K	0.06%	0.00%	New	Q3 2025
BDTXBlack Diamond Therapeutics, Inc.	$79.3K	0.02%	0.04%	-79.1%	Q1 2025

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