BROWN WEALTH MANAGEMENT, LLC

CIK 0001987005 · Q2 2026

13F Equity AUM

$447.2M

+14.9% QoQ

Positions

134

+18 QoQ

AUM Rank

#5,276

Top 42%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,881 · Top 83%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 41.4%Top 10: 57.5%Top 20: 73.2%

IVV17.6%

VEA7.1%

BIV6.7%

VTV5.1%

VUG5.0%

MUB4.7%

SUB4.0%

VWO2.6%

IDEV2.6%

PSTP2.3%

Others (124)42.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.6%

Technology4.3%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 134Median: 0.16%Avg: 0.75%

0–0.5%

102(16.1%)

0.5–1%

7(4.7%)

1–3%

18(29.1%)

3–5%

3(13.6%)

5%+

4(36.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 134vs 20 funds

0%Low

134

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased59Decreased38Exited5

New Positions

SPHY0.2%

+32K

JEPI0.2%

+13K

MU0.1%

+576

GPIQ0.1%

+9K

GPIX0.1%

+9K

IGF0.1%

+7K

WAY0.1%

+20K

ACII0.1%

+14K

AMAT0.1%

+428

ACEI0.1%

+14K

Increased

VUG5.0%

+214K(+499%)

JAAA2.0%

+69K(+65%)

NOBL1.6%

+67K(+108%)

BIV6.7%

+42K(+12%)

PJUN0.4%

+38K(+518%)

AIQ1.4%

+30K(+44%)

MUB4.7%

+25K(+15%)

VWO2.6%

+24K(+14%)

IBIT0.8%

+23K(+30%)

SCHO2.2%

+13K(+3%)

Decreased

VWOB1.3%

-39,923(-32%)

PSTP2.3%

-36,920(-12%)

VTEB1.3%

-14,572(-11%)

SCHH0.2%

-4,995(-14%)

XDSQ0.1%

-4,599(-26%)

IJR0.3%

-4,252(-29%)

CVS0.2%

-3,044(-25%)

HYMB0.2%

-2,880(-9%)

SCHG1.2%

-2,501(-2%)

VTES0.5%

-2,243(-9%)

Exited

-60,150

-516

-2,530

-53,278

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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