Brown Wealth Management
Brown Wealth Management reported 135 stocks worth $456M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (17.1%), VEA (7.0%) and BIV (6.6%). Compared with Q2 2026, the fund opened new positions in AGIX, added to VEA, BIV and VUG, trimmed IVV, PSTP and IJH and sold out of AAOI, CHAT and ACEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $78.2M | 17.1% | 102K | −2,883 (−3%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $31.8M | 7.0% | 451K | +5,350 (+1%) | 8 of 8 | |
| 3 |  BIV Vanguard Intermediate | $30M | 6.6% | 411K | +23K (+6%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $24.5M | 5.4% | 272K | +15K (+6%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $23.5M | 5.2% | 109K | +3,381 (+3%) | 8 of 8 | |
| 6 |  MUB Ishares TR | $21.4M | 4.7% | 211K | +18K (+9%) | 8 of 8 | |
| 7 |  SUB Ishares Short Term Ntnl | $19.2M | 4.2% | 183K | +15K (+9%) | 8 of 8 | |
| 8 |  IDEV Ishares TR | $12M | 2.6% | 135K | +6,024 (+5%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $11.7M | 2.6% | 197K | +5,185 (+3%) | 8 of 8 | |
| 10 |  SCHO Schwab Short-Term US Treasury ETF | $10.3M | 2.3% | 432K | +22K (+5%) | 8 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 |
|---|---|---|
 AAOI Applied Optoelectronics Inc | $519K | 3,505 |
 CHAT Tidal Trust II | $421K | 4,270 |
 ACEI Innovator Etfs Trust | $335K | 14K |
 ONDS Ondas Hldgs Inc | $288K | 35K |
 ORCL Oracle Corp | $267K | 1,824 |
🔒 Free account: see all 9.
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 →Brown Wealth Management 13F FAQ
What does Brown Wealth Management own?
Brown Wealth Management reported 135 stocks worth $456M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (17.1%), VEA (7.0%) and BIV (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Brown Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 71 added to, 37 trimmed and 9 sold out. New positions include AGIX. It sold all of AAOI, CHAT and ACEI.
When will Brown Wealth Management 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 Brown Wealth Management's portfolio worth?
The Q3 2026 filing reports $456M 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.