Adamsbrown Wealth Consultants Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$378.3M
Q ending 2026-03-31
Prior quarter
$359.2M
Q ending 2025-12-31
Change
+5.3% QoQ · +18.8% YoY
Positions
138
reported holdings

Largest positions

Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Capital Group Growth EtfCGGRShares$43.3M1.1M
Invesco Exch Traded Fd Tr IiIDMOShares$32.6M595K
Invesco Exch Traded Fd Tr IiQQQMShares$32.1M135K
Berkshire Hathaway Inc DelBRK/BShares$24.3M51K
Fidelity Covington TrustFMDEShares$21.6M601K
First Tr Exchange-Traded FdRDVIShares$17.2M672K
Vaneck Etf TrustPPHShares$15.5M149K
Schwab Strategic TrSCHDShares$13.2M429K
Etfis Ser Tr IUTESShares$12.7M159K
First Tr Exchange-Traded FdLMBSShares$12.6M252K
Ea Series TrustFRDMShares$12.5M229K
Capital Grp Fixed Incm Etf TCGCPShares$8.7M391K
First Tr Exch Traded Fd IiiFPEIShares$8.6M455K
American Centy Etf TrAVDSShares$8.6M120K
Apple IncAAPLShares$6.5M26K
Ishares TrHEFAShares$6.0M141K
Invesco Exchange Traded Fd TXMHQShares$5.0M48K
Schwab Strategic TrSCHEShares$4.9M148K
Wisdomtree TrIHDGShares$4.3M90K
Exxon Mobil CorpXOMShares$3.7M22K
Nvidia CorporationNVDAShares$3.6M21K
Invesco Qqq TrQQQShares$3.4M6K
J P Morgan Exchange Traded FJPIBShares$3.2M68K
Walmart IncWMTShares$2.8M22K
J P Morgan Exchange Traded FJPSTShares$2.7M53K
Microsoft CorpMSFTShares$2.6M7K
Vanguard Index FdsVOOShares$2.6M4K
Amazon Com IncAMZNShares$2.5M12K
Pimco Etf TrHYSShares$2.4M26K
Invesco Actively Managed ExcVRIGShares$2.1M84K
Schwab Strategic TrSCHZShares$2.0M86K
Oneok Inc NewOKEShares$1.9M21K
Ishares TrIQLTShares$1.6M34K
J P Morgan Exchange Traded FJMSTShares$1.5M30K
Kroger CoKRShares$1.4M20K
Select Sector Spdr TrXLVShares$1.3M9K
Ishares Silver TrSLVShares$1.3M19K
Advanced Micro Devices IncAMDShares$1.1M5K
Schwab Strategic TrSCHMShares$1.1M35K
Meta Platforms IncMETAShares$997K2K
Evergy IncEVRGShares$982K12K
Capital Group Dividend ValueCGDVShares$976K23K
Vanguard Tax-Managed FdsVEAShares$971K15K
Tesla IncTSLAShares$941K3K
First Tr Exchange-Traded FdMISLShares$929K21K
Vanguard Index FdsVOShares$877K3K
Caterpillar IncCATShares$833K1K
First Tr Exchng Traded Fd ViBUFZShares$813K31K
Deere & CoDEShares$802K1K
Johnson & JohnsonJNJShares$783K3K
Spdr Series TrustSPSMShares$777K16K
Spdr Gold TrGLDShares$770K2K
First Tr Exchng Traded Fd ViBUFRShares$749K22K
Vanguard Index FdsVTIShares$736K2K
3M CoMMMShares$713K5K
Alphabet IncGOOGShares$669K2K
Wisdomtree TrDLNShares$667K7K
State Str Spdr S&P 500 Etf TSPYShares$655K1K
Alphabet IncGOOGLShares$626K2K
First Tr Exchange Traded FdFTXNShares$625K16K
Micron Technology IncMUShares$619K2K
Bank America CorpBACShares$599K12K
Nucor CorpNUEShares$591K3K
First Tr Exchange Traded FdFTHIShares$563K25K
Netflix Inc.NFLXShares$553K6K
Chevron CorporationCVXShares$543K3K
Lowes Cos IncLOWShares$538K2K
Boeing CoBAShares$536K3K
Ge Vernova IncGEVShares$514K589
Vanguard Index FdsVBShares$512K2K
Fs Kkr Cap CorpFSKShares$509K50K
Jpmorgan Chase & CoJPMShares$506K2K
Taiwan Semiconductor ManufacTSMShares$506K1K
Palantir Technologies IncPLTRShares$493K3K
First Tr Exchng Traded Fd ViBUFDShares$486K17K
Pepsico IncPEPShares$475K3K
Select Sector Spdr TrXLKShares$448K3K
Merck & Co IncMRKShares$435K4K
Ishares TrSMMVShares$432K10K
Eli Lilly & CoLLYShares$430K468
Vanguard Index FdsVBRShares$425K2K
Abbvie IncABBVShares$419K2K
Capital Grp Fixed Incm Etf TCGMUShares$414K15K
Bitwise Bitcoin Etf TrBITBShares$412K11K
Spdr Series TrustSDYShares$409K3K
Capital Group Gbl Growth EqtCGGOShares$409K12K
J P Morgan Exchange Traded FJPMEShares$404K4K
Coca Cola CoKOShares$377K5K
Lockheed Martin CorpLMTShares$374K619
Schwab Strategic TrSCHBShares$369K15K
Ishares TrQUALShares$361K2K
Costco Wholesale CorporationCOSTShares$356K357
American Centy Etf TrAVLVShares$355K4K
Devon Energy Corp NewDVNShares$342K7K
Ecolab IncECLShares$342K1K
Ishares TrIVVShares$326K498
Capital Group InternationalCGICShares$317K10K
Schwab Strategic TrSCHGShares$316K11K
Ishares TrIEFAShares$312K3K
Vanguard World FdVGTShares$312K447

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.