BROWN WEALTH MANAGEMENT, LLC
NAPERVILLE IL · SEC CIK 0001987005
$4.47亿2026Q2 申报市值
134持仓数
57.5%前十大占比 · 第一大 17.6%
23 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JAAA 加仓+$348.02万
BIV 加仓+$320.05万
MUB 加仓+$266.20万
AIQ 加仓+$199.87万
PJUN 加仓+$164.57万
2026Q2 卖出最多 按季末市值估算
VWOB 减仓-$268.44万
LLY 减仓-$180.51万
INNOVATOR ETFS T 清仓-$159.70万
INNOVATOR ETFS T 减仓-$135.81万
VTEB 减仓-$73.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $7,859.69万 | 17.58% | 104,951 | 2,055 | 2.0% | $153.90万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,175.16万 | 7.10% | 445,636 | 7,541 | 1.7% | $53.73万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,979.24万 | 6.66% | 388,428 | 41,727 | 12.0% | $320.05万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,296.69万 | 5.14% | 105,387 | 6,712 | 6.8% | $146.27万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,212.47万 | 4.95% | 256,846 | -380 | -0.1% | -$3.27万 | 减仓 |
| MUB | ISHARES TR | $2,082.28万 | 4.66% | 193,485 | 24,735 | 14.7% | $266.20万 | 加仓 |
| SUB | ISHARES TR | $1,789.82万 | 4.00% | 168,105 | 12,707 | 8.2% | $135.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,146.01万 | 2.56% | 191,994 | 23,614 | 14.0% | $140.95万 | 加仓 |
| IDEV | ISHARES TR | $1,144.30万 | 2.56% | 128,558 | 12,174 | 10.5% | $108.36万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,014.47万 | 2.27% | 275,784 | -36,920 | -11.8% | -$135.81万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $989.64万 | 2.21% | 409,958 | 12,930 | 3.3% | $31.21万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $886.32万 | 1.98% | 175,545 | 68,928 | 64.7% | $348.02万 | 加仓 |
| NOBL | PROSHARES TR | $727.45万 | 1.63% | 129,532 | 5,002 | 4.0% | $28.09万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $717.71万 | 1.60% | 148,195 | 11,734 | 8.6% | $56.83万 | 加仓 |
| TLT | ISHARES TR | $710.34万 | 1.59% | 82,196 | 7,218 | 9.6% | $62.38万 | 加仓 |
| AIQ | GLOBAL X FDS | $649.59万 | 1.45% | 99,007 | 30,464 | 44.4% | $199.87万 | 加仓 |
| IJH | ISHARES TR | $615.22万 | 1.38% | 79,785 | 1,643 | 2.1% | $12.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $595.95万 | 1.33% | 29,784 | 800 | 2.8% | $16.01万 | 加仓 |
| AAPL | APPLE INC | $577.65万 | 1.29% | 19,963 | 835 | 4.4% | $24.16万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $573.53万 | 1.28% | 85,296 | -39,923 | -31.9% | -$268.44万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $567.99万 | 1.27% | 112,295 | -14,572 | -11.5% | -$73.71万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $560.45万 | 1.25% | 161,002 | -1,246 | -0.8% | -$4.34万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $536.30万 | 1.20% | 158,482 | -2,501 | -1.6% | -$8.46万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $534.04万 | 1.19% | 155,832 | 8,425 | 5.7% | $28.87万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $486.10万 | 1.09% | 132,815 | 4,207 | 3.3% | $15.40万 | 加仓 |
| EEM | ISHARES TR | $421.23万 | 0.94% | 61,574 | 2,005 | 3.4% | $13.72万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $337.41万 | 0.75% | 101,356 | 23,322 | 29.9% | $77.64万 | 加仓 |
| USMV | ISHARES TR | $331.12万 | 0.74% | 34,327 | -158 | -0.5% | -$1.52万 | 减仓 |
| IEFA | ISHARES TR | $279.98万 | 0.63% | 28,989 | 416 | 1.5% | $4.02万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $271.85万 | 0.61% | 15,007 | 442 | 3.0% | $8.01万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $239.40万 | 0.54% | 6,546 | -37 | -0.6% | -$1.35万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $228.77万 | 0.51% | 22,581 | -2,243 | -9.0% | -$22.72万 | 减仓 |
| GOOG | ALPHABET INC | $220.06万 | 0.49% | 6,228 | -64 | -1.0% | -$2.26万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $218.71万 | 0.49% | 9,001 | 169 | 1.9% | $4.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $206.60万 | 0.46% | 78,199 | 5,577 | 7.7% | $14.73万 | 加仓 |
| AMZN | AMAZON COM INC | $203.95万 | 0.46% | 8,557 | 276 | 3.3% | $6.58万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $196.33万 | 0.44% | 45,416 | 38,069 | 518.2% | $164.57万 | 加仓 |
| HYD | VANECK ETF TRUST | $187.96万 | 0.42% | 36,490 | 3,561 | 10.8% | $18.34万 | 加仓 |
| EFAV | ISHARES TR | $181.08万 | 0.40% | 20,645 | -161 | -0.8% | -$1.41万 | 减仓 |
| QQQ | INVESCO QQQ TR | $174.38万 | 0.39% | 2,368 | 1,015 | 75.0% | $74.74万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $170.67万 | 0.38% | 33,977 | -230 | -0.7% | -$1.16万 | 减仓 |
| IWV | ISHARES TR | $169.99万 | 0.38% | 3,987 | 1,327 | 49.9% | $56.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $163.90万 | 0.37% | 5,007 | 155 | 3.2% | $5.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $154.65万 | 0.35% | 4,179 | -95 | -2.2% | -$3.52万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $154.16万 | 0.34% | 15,373 | 1,578 | 11.4% | $15.82万 | 加仓 |
| IJR | ISHARES TR | $150.98万 | 0.34% | 10,180 | -4,252 | -29.5% | -$63.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $142.08万 | 0.32% | 3,809 | -1,263 | -24.9% | -$47.11万 | 减仓 |
| TSLA | TESLA INC | $132.45万 | 0.30% | 3,149 | -437 | -12.2% | -$18.38万 | 减仓 |
| GOOGL | ALPHABET INC | $132.41万 | 0.30% | 3,705 | 82 | 2.3% | $2.93万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $128.06万 | 0.29% | 8,832 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $113.06万 | 0.25% | 2,993 | 255 | 9.3% | $9.63万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $109.74万 | 0.25% | 14,652 | 3 | 0.0% | $225 | 加仓 |
| — | INNOVATOR ETFS TRUST | $106.83万 | 0.24% | 38,764 | 4,729 | 13.9% | $13.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $106.34万 | 0.24% | 37,689 | 4,793 | 14.6% | $13.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $105.85万 | 0.24% | 38,638 | 5,056 | 15.1% | $13.85万 | 加仓 |
| IWO | ISHARES TR | $97.75万 | 0.22% | 2,481 | -41 | -1.6% | -$1.62万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $95.18万 | 0.21% | 4,473 | 415 | 10.2% | $8.83万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $94.25万 | 0.21% | 1,372 | 38 | 2.8% | $2.61万 | 加仓 |
| CVS | CVS HEALTH CORP | $92.25万 | 0.21% | 8,917 | -3,044 | -25.4% | -$31.49万 | 减仓 |
| SHM | SPDR SERIES TRUST | $87.00万 | 0.19% | 18,138 | 939 | 5.5% | $4.50万 | 加仓 |
| IWN | ISHARES TR | $83.02万 | 0.19% | 3,753 | -112 | -2.9% | -$2.48万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $80.40万 | 0.18% | 25,354 | 9,511 | 60.0% | $30.16万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $75.95万 | 0.17% | 29,854 | -2,880 | -8.8% | -$7.33万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $73.96万 | 0.17% | 31,554 | 31,554 | — | $73.96万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $73.96万 | 0.17% | 31,233 | -4,995 | -13.8% | -$11.83万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $73.54万 | 0.16% | 1,266 | -16 | -1.2% | -$9,295 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $72.37万 | 0.16% | 969 | 128 | 15.2% | $9.56万 | 加仓 |
| IEMG | ISHARES INC | $72.27万 | 0.16% | 8,725 | 1,723 | 24.6% | $14.27万 | 加仓 |
| ALT | ALTIMMUNE INC | $71.79万 | 0.16% | 236,136 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $71.00万 | 0.16% | 12,570 | 12,570 | — | $71.00万 | 新建仓 |
| META | META PLATFORMS INC | $66.99万 | 0.15% | 1,189 | -242 | -16.9% | -$13.63万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $66.49万 | 0.15% | 576 | 576 | — | $66.49万 | 新建仓 |
| IVW | ISHARES TR | $62.69万 | 0.14% | 4,558 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $59.98万 | 0.13% | 20,012 | -1,153 | -5.4% | -$3.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.44万 | 0.13% | 1,128 | 212 | 23.1% | $10.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.44万 | 0.13% | 13,140 | -4,599 | -25.9% | -$19.76万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $56.36万 | 0.13% | 1,707 | -289 | -14.5% | -$9.54万 | 减仓 |
| MGK | VANGUARD WORLD FD | $55.98万 | 0.13% | 6,368 | 163 | 2.6% | $1.43万 | 加仓 |
| LLY | ELI LILLY & CO | $55.29万 | 0.12% | 461 | -1,505 | -76.6% | -$180.51万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $51.93万 | 0.12% | 3,505 | -1,654 | -32.1% | -$24.51万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $51.82万 | 0.12% | 11,292 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $51.45万 | 0.12% | 8,675 | 8,675 | — | $51.45万 | 新建仓 |
| CAT | CATERPILLAR INC | $48.35万 | 0.11% | 454 | 20 | 4.6% | $2.13万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $48.25万 | 0.11% | 8,683 | 8,683 | — | $48.25万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $47.84万 | 0.11% | 5,288 | 59 | 1.1% | $5,337 | 加仓 |
| DTE | DTE ENERGY CO | $46.55万 | 0.10% | 3,055 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $44.25万 | 0.10% | 6,644 | 6,644 | — | $44.25万 | 新建仓 |
| ABBV | ABBVIE INC | $43.33万 | 0.10% | 1,722 | 77 | 4.7% | $1.94万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $42.89万 | 0.10% | 12,433 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $42.14万 | 0.09% | 4,270 | -15 | -0.4% | -$1,480 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $41.30万 | 0.09% | 20,118 | 20,118 | — | $41.30万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $41.29万 | 0.09% | 8,966 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $41.25万 | 0.09% | 441 | 13 | 3.0% | $1.22万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $40.16万 | 0.09% | 13,644 | -67 | -0.5% | -$1,972 | 减仓 |
| IVE | ISHARES TR | $39.80万 | 0.09% | 1,753 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $37.26万 | 0.08% | 3,290 | 135 | 4.3% | $1.53万 | 加仓 |
| MS | MORGAN STANLEY | $36.72万 | 0.08% | 1,757 | 32 | 1.9% | $6,688 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.44万 | 0.08% | 13,925 | 13,925 | — | $35.44万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.53万 | 0.07% | 14,488 | 14,488 | — | $33.53万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $32.98万 | 0.07% | 1,989 | 81 | 4.2% | $1.34万 | 加仓 |