Adamsbrown Wealth Consultants LLC

Adamsbrown Wealth Consultants LLC reported 176 holdings worth US$548M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Adamsbrown Wealth Consultants LLC reported 176 holdings worth US$548M as of Sep 30, 2026. Largest: Invesco NASDAQ 100 ETF, Invesco S&P International Developed Momentum ETF and State Street SPDR Portfolio S&P 500 ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
176
Value as reported
US$548M

The filing in full

CompanySharesValue as reported% of portfolio
Invesco NASDAQ 100 ETF139KUS$42.4M7.7%
Invesco S&P International Developed Momentum ETF651KUS$39.7M7.2%
State Street SPDR Portfolio S&P 500 ETF402KUS$36.1M6.6%
Invesco Large Cap Growth ETF211KUS$34.2M6.2%
MFS Blended Research International Equity ETF1.06MUS$32.2M5.9%
Berkshire Hathaway Inc.55,403US$27.6M5.0%
Fidelity Enhanced Mid Cap Core ETF642KUS$25.9M4.7%
Putnam Focused Large Cap Value ETF444KUS$23.3M4.3%
Capital Group Growth ETF406KUS$19.3M3.5%
Freedom 100 Emerging Markets ETF250KUS$17.5M3.2%
FT Vest Rising Dividend Achievers Target Income ETF565KUS$15.7M2.9%
First Trust US Equity Opportunities ETF78,549US$14M2.6%
Schwab US Dividend Equity ETF414KUS$13.5M2.5%
First Trust Low Duration Opportunities ETF261KUS$12.7M2.3%
VanEck Pharmaceutical ETF102KUS$11.1M2.0%
Avantis International Small Cap Equity ETF132KUS$10.3M1.9%
Apple Inc25,674US$8.55M1.6%
Capital Group Core Plus Income ETF353KUS$7.47M1.4%
iShares Future AI & Tech ETF93,318US$7.31M1.3%
iShares Currency Hedged MSCI EAFE ETF137KUS$6.35M1.2%
Invesco S&P MidCap Quality ETF45,854US$5.12M0.93%
Schwab Emerging Markets Equity ETF139KUS$5.07M0.92%
First Trust Institutional Preferred Securities & Income ETF273KUS$5.04M0.92%
Nvidia Corporation21,634US$4.94M0.90%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund53,863US$4.87M0.89%
WisdomTree International Hedged Quality Dividend Growth Fund87,561US$4.54M0.83%
Invesco QQQ Trust5,279US$3.91M0.71%
Microsoft Corp.7,519US$3.86M0.70%
Advanced Micro Devices Inc5,513US$3.37M0.62%
Amazon.com, Inc.13,092US$3.26M0.60%
Tesla, Inc.8,701US$3.09M0.56%
Vanguard S&P 500 ETF4,310US$3.02M0.55%
Space Exploration Technologies Corp19,836US$2.99M0.55%
Walmart Inc.26,276US$2.73M0.50%
FT Vest Laddered Autocallable Barrier & Income ETF125KUS$2.6M0.47%
Micron Technology, Inc.2,384US$2.54M0.46%
Alphabet Inc (google) Class C7,053US$2.41M0.44%
JPMorgan Ultra-Short Income ETF42,796US$2.16M0.39%
Invesco Variable Rate Investment Grade ETF81,224US$2.03M0.37%
Virtus Reaves Utilities ETF24,832US$1.74M0.32%
iShares MSCI Intl Quality Factor ETF32,513US$1.61M0.29%
State Street Health Care Select Sector SPDR ETF9,119US$1.54M0.28%
Vanguard FTSE Developed Markets ETF20,220US$1.43M0.26%
State Street SPDR S&P 500 ETF1,715US$1.31M0.24%
Meta Platforms, Inc.1,691US$1.23M0.22%
FT Vest Laddered Moderate Buffer ETF42,520US$1.21M0.22%
Schwab U.S. Mid-Cap ETF35,178US$1.2M0.22%
Capital Group Dividend Value ETF23,975US$1.17M0.21%
Kroger Company (the)19,624US$1.15M0.21%
Vanguard Morningstar Total Stock Market ETF3,074US$1.15M0.21%
Schwab US Aggregate Bond ETF51,089US$1.13M0.21%
Vanguard Morningstar Mid-Cap ETF13,583US$1.07M0.19%
Simplify Aggregate Bond ETF55,135US$1.04M0.19%
Evergy, Inc.12,582US$987K0.18%
Deere & Company1,437US$965K0.18%
Caterpillar, Inc.1,174US$952K0.17%
Johnson & Johnson3,368US$892K0.16%
First Trust Indxx Aerospace & Defense ETF21,423US$891K0.16%
Broadcom Inc.2,517US$884K0.16%
State Street SPDR Portfolio S&P 600 Small Cap ETF16,271US$860K0.16%
Palantir Technologies Inc.4,530US$847K0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.1,711US$781K0.14%
Jp Morgan Chase & Co.2,215US$733K0.13%
WisdomTree U.S. LargeCap Dividend Fund7,486US$728K0.13%
First Trust BuyWrite Income ETF30,514US$720K0.13%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund7,059US$710K0.13%
State Street Technology Select Sector SPDR ETF3,591US$703K0.13%
Alpha Architect 1-3 Month Box ETF5,851US$693K0.13%
SPDR Gold Shares1,798US$685K0.12%
Eli Lilly And Company588US$680K0.12%
Bank Of America Corporation12,454US$678K0.12%
Avantis U.S. Large Cap Value ETF7,279US$658K0.12%
First Trust Nasdaq Oil & Gas ETF16,630US$632K0.12%
Ge Vernova Inc.637US$605K0.11%
Pepsico, Inc.4,692US$595K0.11%
Vanguard Morningstar Small-Cap ETF2,055US$585K0.11%
FT Vest Laddered Buffer ETF15,206US$570K0.10%
Capital Group International Core Equity ETF15,674US$564K0.10%
3m Company3,409US$560K0.10%
Chevron Corporation2,659US$543K0.10%
Bitwise Bitcoin ETF Trust11,867US$538K0.10%
Costco Wholesale Corporation587US$534K0.10%
Merck & Company, Inc.3,647US$530K0.10%
Boeing Company (the)2,803US$521K0.10%
Palo Alto Networks, Inc.1,304US$518K0.09%
Bloom Energy Corporation1,853US$513K0.09%
Abbvie Inc.1,951US$510K0.09%
Capital Group Global Growth Equity ETF12,251US$487K0.09%
Marvell Technology, Inc.1,775US$469K0.09%
Fastenal Company9,413US$466K0.09%
Vanguard Information Technology ETF3,685US$463K0.08%
iShares Core MSCI EAFE ETF4,738US$459K0.08%
Vanguard Morningstar Small-Cap Value ETF1,955US$452K0.08%
Lockheed Martin Corporation886US$451K0.08%
Invesco S&P 500 Equal Weight ETF2,163US$450K0.08%
iShares MSCI USA Small-Cap Min Vol Factor ETF9,970US$444K0.08%
Schwab U.S. Broad Market ETF14,758US$433K0.08%
FT Vest Laddered Deep Buffer ETF14,150US$430K0.08%
Coca-cola Company (the)4,962US$427K0.08%
Invesco QQQ Equal Weight ETF14,032US$418K0.08%

Every holding of Adamsbrown Wealth Consultants LLC

Source

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