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ADAMSBROWN WEALTH CONSULTANTS LLC
hedge fundUpdated 63 days agoManaged by Adamsbrown Wealth Consultants Llc • Latest filing Q2 2026
Portfolio value
$530.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $173.5M |
| Q2 2023 | $189.3M |
| Q3 2023 | $203M |
| Q4 2023 | $229.8M |
| Q1 2024 | $247.1M |
| Q2 2024 | $256.9M |
| Q3 2024 | $288.2M |
| Q4 2024 | $293.4M |
| Q1 2025 | $318.4M |
| Q2 2025 | $344.8M |
| Q3 2025 | $363M |
| Q4 2025 | $359.2M |
| Q1 2026 | $378.3M |
| Q2 2026 | $530.2M |
Top holdings
173 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A CAPITAL GROUP GROWTH ETF | $52.6M | 1.11M | 9.91% | Added(+3.3%) |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $41.8M | 137.8K | 7.88% | Added(+1.9%) |
| 3 | ? N/A INVESCO EXCH TRADED FD TR II | $37.7M | 624.7K | 7.10% | Added(+5.0%) |
| 4 | ? N/A SPDR SERIES TRUST | $34.4M | 390.9K | 6.48% | — |
| 5 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $30.6M | 1.01M | 5.78% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $26.7M | 53.3K | 5.03% | Added(+5.0%) |
| 7 | ? N/A FIDELITY COVINGTON TRUST | $25.4M | 625.6K | 4.79% | Added(+4.0%) |
| 8 | ? N/A PUTNAM ETF TRUST | $21.6M | 424.3K | 4.08% | — |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD | $20.2M | 686.1K | 3.80% | Added(+2.1%) |
| 10 | ? N/A EA SERIES TRUST | $17.7M | 242.2K | 3.33% | Added(+5.9%) |
| 11 | ? N/A VANECK ETF TRUST | $16.9M | 154.1K | 3.18% | Added(+3.6%) |
| 12 | ? N/A ETFIS SER TR I | $13.6M | 165.8K | 2.56% | Added(+4.4%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.3M | 420.9K | 2.52% | Trimmed(-1.8%) |
| 14 | ? N/A FIRST TR EXCHANGE-TRADED FD | $12.9M | 258.8K | 2.43% | Added(+2.5%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $9.5M | 125.6K | 1.78% | Added(+5.0%) |
| 16 | ? N/A CAPITAL GRP FIXED INCM ETF T | $8.2M | 369.4K | 1.55% | Trimmed(-5.5%) |
| 17 | A AAPL APPLE INC | $7.3M | 25.3K | 1.38% | Trimmed(-1.6%) |
| 18 | ? N/A ISHARES TR | $6.4M | 136.5K | 1.21% | Trimmed(-2.9%) |
| 19 | ? N/A FIRST TR EXCH TRADED FD III | $5.4M | 278.4K | 1.01% | Trimmed(-38.8%) |
| 20 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.3M | 46.9K | 1.00% | Trimmed(-2.4%) |