Adamsbrown Wealth Consultants
Adamsbrown Wealth Consultants reported 175 stocks worth $548M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are QQQM (7.7%), IDMO (7.3%) and SPYM (6.6%). Compared with Q2 2026, the fund opened new positions in PWB, ARTY and XOM, added to QQQM, IDMO and SPYM, trimmed CGGR, RDVI and SCHD and sold out of XOM, OKE and CPRY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $42.4M | 7.7% | 139K | +1,429 (+1%) | 8 of 8 | |
| 2 |  IDMO Invesco Exch Traded FD TR II | $39.7M | 7.3% | 651K | +26K (+4%) | 7 of 8 | |
| 3 |  SPYM Spdr Series Trust | $36.1M | 6.6% | 402K | +11K (+3%) | 2 of 8 | |
| 4 |  PWB Invesco Exchange Traded FD T | $34.2M | 6.2% | 211K | New position | 1 of 8 | |
| 5 |  BRIE Mfs Active Exchange Traded F | $32.2M | 5.9% | 1.1M | +53K (+5%) | 2 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $27.6M | 5.0% | 55K | +2,086 (+4%) | 8 of 8 | |
| 7 |  FMDE Fidelity Enhanced Mid Cap ETF | $25.9M | 4.7% | 642K | +16K (+3%) | 5 of 8 | |
| 8 |  PVAL Putnam ETF Trust | $23.3M | 4.3% | 444K | +19K (+5%) | 2 of 8 | |
| 9 |  CGGR Capital Group Growth | $19.3M | 3.5% | 406K | −707K (−64%) | 8 of 8 | |
| 10 |  FRDM Freedom 100 Emerging Markets ETF | $17.5M | 3.2% | 250K | +8,043 (+3%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.1M | 22K |
 OKE Oneok Inc New | $1.7M | 19K |
 CPRY Calamos ETF Trust Russell 2000 Structured Alt Protect | $286K | 10K |
 CRDO Credo Technology Group Holdi | $277K | 1,019 |
 IBM Ibm Corp | $250K | 891 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Adamsbrown Wealth Consultants 13F FAQ
What does Adamsbrown Wealth Consultants own?
Adamsbrown Wealth Consultants reported 175 stocks worth $548M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are QQQM (7.7%), IDMO (7.3%) and SPYM (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Adamsbrown Wealth Consultants buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 93 added to, 45 trimmed and 13 sold out. New positions include PWB, ARTY and XOM. It sold all of XOM, OKE and CPRY.
When will Adamsbrown Wealth Consultants file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Adamsbrown Wealth Consultants's portfolio worth?
The Q3 2026 filing reports $548M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.