Institutional Fund
Brown Wealth Management, LLC
Naperville, ILCIK 19870055 filings on record
Portfolio Value
$389.28M
Q1 2026
Holdings
116
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.4%
from $380.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.3%
- Vanguard Tax-Managed Fds7.2%
- Vanguard Bd Index Fds6.9%
- Vanguard Index Fds5.0%
- Vanguard Index Fds4.8%
- Ishares Tr4.6%
- Other54.3%
Portfolio Holdings
116 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 102.9K | $67.21M | 17.3% | +1.3K | Added |
| 2 | Vanguard Tax-Managed Fds | 438.1K | $28.07M | 7.2% | +74.2K | Added |
| 3 | Vanguard Bd Index Fds | 346.7K | $26.76M | 6.9% | +50.4K | Added |
| 4 | Vanguard Index Fds | 98.7K | $19.36M | 5.0% | +8.1K | Added |
| 5 | Vanguard Index Fds | 42.9K | $18.73M | 4.8% | +3.1K | Added |
| 6 | Ishares Tr | 168.8K | $17.91M | 4.6% | +11.4K | Added |
| 7 | Ishares Tr | 155.4K | $16.55M | 4.3% | +5.4K | Added |
| 8 | Innovator Etfs Trust | 312.7K | $10.78M | 2.8% | +21.7K | Added |
| 9 | Ishares Tr | 116.4K | $9.73M | 2.5% | +15.0K | Added |
| 10 | Schwab Strategic Tr | 397.0K | $9.64M | 2.5% | +11.9K | Added |
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