Brown Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Partner and COO Melissa Imbrogno on October 19, 2026, reports the firm holds positions in 135 distinct securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 100 holdings listed as investment companies. Among the individual equity holdings, Apple Inc. is the largest position, with 20,365 shares. Microsoft Corporation follows with 4,748 shares, and NVIDIA Corporation holds 30,962 shares. Other notable individual stock positions include Alphabet Inc. Class A (4,232 shares), Amazon.com Inc. (9,555 shares), and Berkshire Hathaway Inc. Class B (1,141 shares).
The filing also lists significant positions in various ETFs managed by providers such as iShares, Vanguard, and Goldman Sachs. For example, the iShares Core S&P 500 ETF is held in the amount of 102,068 shares, while the Vanguard Index Funds Total Stock Market ETF is held at 4,171 shares. The portfolio also includes positions in several managed futures and volatility hedging ETFs, including Innovator ETFs Trust Defined Wealth Shield (139,684 shares) and Innovator ETFs Trust Power Buffer Set (274,060 shares).
