Brown Wealth Management, LLC reported 54 positions worth $51.85M for the quarter ended Sep 30, 2026, up 10.3% on the prior quarter. It opened 8 new positions, added to 33, trimmed 11 and exited 7. Its largest holding is Nvidia Corp at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +11.9K | +11.7% | $562.45K | 10.34% |
| GLTR abrdn Precious Metals Basket ETF Trust | +2,729 | +18.2% | $508.41K | 6.37% |
| MSFT Microsoft Corp | +939 | +24.7% | $481.65K | 4.7% |
| MPC Marathon Petroleum Corp | +791 | – | $312.78K | 0.603% |
| LLY ELI LILLY & Co | +257 | +55.7% | $297.18K | 1.6% |
| NVDA Nvidia Corp | +1,178 | +4.0% | $269.03K | 13.64% |
| AMZN Amazon Com Inc | +998 | +11.7% | $248.65K | 4.59% |
| CRM Salesforce, Inc. | +1,025 | – | $235.31K | 0.454% |
| CEG Constellation Energy Corp | +878 | – | $223.13K | 0.43% |
| BE Bloom Energy Corp | +769 | – | $213.00K | 0.411% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | -8,763 | -57.0% | $985.84K | 1.43% |
| AAOI Applied Optoelectronics, Inc. | -3,505 | -100.0% | $519.30K | Exited |
| JBTM JBT MAREL Corp | -3,414 | -38.7% | $360.48K | 1.1% |
| ONDS Ondas Inc. | -35.0K | -100.0% | $288.40K | Exited |
| ORCL Oracle Corp | -1,824 | -100.0% | $267.29K | Exited |
| GEV GE Vernova Inc. | -190 | -100.0% | $223.22K | Exited |
| CIFR Cipher Digital Inc. | -8,536 | -100.0% | $209.13K | Exited |
| BRBR Bellring Brands, Inc. | -14.1K | -100.0% | $182.82K | Exited |
| VRRM VERRA MOBILITY Corp | -36.8K | -100.0% | $156.39K | Exited |
| WMT Walmart Inc. | -698 | -21.2% | $72.54K | 0.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +791 | $312.78K | 0.603% |
| CRM Salesforce, Inc. | +1,025 | $235.31K | 0.454% |
| CEG Constellation Energy Corp | +878 | $223.13K | 0.43% |
| BE Bloom Energy Corp | +769 | $213.00K | 0.411% |
| T At&T Inc. | +8,652 | $211.11K | 0.407% |
| V Visa Inc. | +568 | $204.10K | 0.394% |
| SOC Sable Offshore Corp. | +13.8K | $47.71K | 0.092% |
| RZLV Rezolve Ai Plc | +12.0K | $26.04K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | -3,505 | $519.30K | 1.1% |
| ONDS Ondas Inc. | -35.0K | $288.40K | 0.613% |
| ORCL Oracle Corp | -1,824 | $267.29K | 0.568% |
| GEV GE Vernova Inc. | -190 | $223.22K | 0.475% |
| CIFR Cipher Digital Inc. | -8,536 | $209.13K | 0.445% |
| BRBR Bellring Brands, Inc. | -14.1K | $182.82K | 0.389% |
| VRRM VERRA MOBILITY Corp | -36.8K | $156.39K | 0.333% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 31.0K | $7.07M | 13.64% | +1,178 | +4.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.4K | $6.78M | 13.08% | +402 | +2.0% | Added | 0% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 113.2K | $5.36M | 10.34% | +11.9K | +11.7% | Added | 0.01% |
| 4 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 17.7K | $3.30M | 6.37% | +2,729 | +18.2% | Added | 0.13% |
| 5 | MSFT Microsoft Corp | Technology | 4,748 | $2.44M | 4.7% | +939 | +24.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,555 | $2.38M | 4.59% | +998 | +11.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 6,184 | $2.11M | 4.06% | -44 | -0.7% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 5,038 | $1.67M | 3.21% | +31 | +0.6% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,232 | $1.46M | 2.81% | +527 | +14.2% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 3,353 | $1.19M | 2.29% | +204 | +6.5% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 3,242 | $1.14M | 2.2% | +249 | +8.3% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,417 | $1.03M | 1.98% | +228 | +19.2% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,396 | $854.02K | 1.65% | +130 | +10.3% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 718 | $830.25K | 1.6% | +257 | +55.7% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 772 | $822.31K | 1.59% | +196 | +34.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Brown Wealth Management.
As of its Q3 2026 13F filing, Brown Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.6%, Apple Inc. (AAPL) at 13.1%, iShares Bitcoin Trust ETF (IBIT) at 10.3%, abrdn Precious Metals Basket ETF Trust (GLTR) at 6.4%, Microsoft Corp (MSFT) at 4.7% of the reported portfolio.
Brown Wealth Management, LLC reported a 13F portfolio worth $51.85M across 54 positions for Q3 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($562.45K), abrdn Precious Metals Basket ETF Trust ($508.41K), Microsoft Corp ($481.65K). It opened 8 new positions.
Its largest sales by value were Robinhood Markets, Inc. ($985.84K), Applied Optoelectronics, Inc. ($519.30K), JBT MAREL Corp ($360.48K). It exited 7 positions entirely.
From the Form 13F-HR reports Brown Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.