AdamsBrown Wealth Consultants LLC has filed its Form 13F-HR for the third quarter of 2026, disclosing a portfolio of 176 equity securities. The filing, dated October 20, 2026, lists the firm's holdings as of September 30, 2026.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds, with several funds holding positions in the tens of millions of shares. The largest holding is the First Trust Exchange-Traded Fund VEST US Equity Opportunity ETF, which AdamsBrown holds 564,582 shares. Other significant ETF positions include the First Trust Exchange-Traded Fund FST Low Opportunity EFT (261,239 shares) and the Invesco Exchange Traded Fund TR II NASDAQ 100 ETF (139,258 shares).
Among individual stocks, the firm holds substantial positions in Apple Inc., with 25,674 shares, and Berkshire Hathaway Inc. Class B, with 55,403 shares. Other notable individual stock positions include Walmart Inc. (26,276 shares), NVIDIA Corporation (21,634 shares), and Costco Wholesale Corporation (587 shares).
The filing also lists positions in various sector-specific ETFs and funds, including the SPDR Series Trust ST STR SP500ETF (401,844 shares), the Invesco Exchange Traded Fund T S&P500 EQL WGT ETF (2,163 shares), and the SCHWAB Strategic Trust US Aggregate Bond ETF (51,089 shares).
