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ADAMSBROWN WEALTH CONSULTANTS LLC

Q2 2026 13F filing

Updated 63 days ago

173 disclosed positions worth $530.2M

Portfolio value
$530.2M
Total holdings
173
New positions
39
Closed positions
4
Increased
86
Decreased
37
Turnover
24.9%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

CAPITAL GROUP GROWTH ETF

+3.3%
Value
$52.6M
Shares
1.11M
% Port
9.91%
?
2.N/A

INVESCO EXCH TRADED FD TR II

+1.9%
Value
$41.8M
Shares
137.8K
% Port
7.88%
?
3.N/A

INVESCO EXCH TRADED FD TR II

+5.0%
Value
$37.7M
Shares
624.7K
% Port
7.10%
?
4.N/A

SPDR SERIES TRUST

Value
$34.4M
Shares
390.9K
% Port
6.48%
?
5.N/A

MFS ACTIVE EXCHANGE TRADED F

Value
$30.6M
Shares
1.01M
% Port
5.78%
B

BERKSHIRE HATHAWAY INC DEL

+5.0%
Value
$26.7M
Shares
53.3K
% Port
5.03%
?
7.N/A

FIDELITY COVINGTON TRUST

+4.0%
Value
$25.4M
Shares
625.6K
% Port
4.79%
?
8.N/A

PUTNAM ETF TRUST

Value
$21.6M
Shares
424.3K
% Port
4.08%
?
9.N/A

FIRST TR EXCHANGE-TRADED FD

+2.1%
Value
$20.2M
Shares
686.1K
% Port
3.80%
?
10.N/A

EA SERIES TRUST

+5.9%
Value
$17.7M
Shares
242.2K
% Port
3.33%
?
11.N/A

VANECK ETF TRUST

+3.6%
Value
$16.9M
Shares
154.1K
% Port
3.18%
?
12.N/A

ETFIS SER TR I

+4.4%
Value
$13.6M
Shares
165.8K
% Port
2.56%
S

SCHWAB STRATEGIC TR

-1.8%
Value
$13.3M
Shares
420.9K
% Port
2.52%
?
14.N/A

FIRST TR EXCHANGE-TRADED FD

+2.5%
Value
$12.9M
Shares
258.8K
% Port
2.43%
?
15.N/A

AMERICAN CENTY ETF TR

+5.0%
Value
$9.5M
Shares
125.6K
% Port
1.78%
?
16.N/A

CAPITAL GRP FIXED INCM ETF T

-5.5%
Value
$8.2M
Shares
369.4K
% Port
1.55%
A
17.AAPL

APPLE INC

-1.6%
Value
$7.3M
Shares
25.3K
% Port
1.38%
?
18.N/A

ISHARES TR

-2.9%
Value
$6.4M
Shares
136.5K
% Port
1.21%
?
19.N/A

FIRST TR EXCH TRADED FD III

-38.8%
Value
$5.4M
Shares
278.4K
% Port
1.01%
?
20.N/A

INVESCO EXCHANGE TRADED FD T

-2.4%
Value
$5.3M
Shares
46.9K
% Port
1.00%
S

SCHWAB STRATEGIC TR

-3.4%
Value
$5.2M
Shares
142.7K
% Port
0.98%
?
22.N/A

WISDOMTREE TR

-1.3%
Value
$4.7M
Shares
88.8K
% Port
0.88%
?
23.N/A

PIMCO ETF TR

+83.0%
Value
$4.5M
Shares
47.9K
% Port
0.85%
N
24.NVDA

NVIDIA CORPORATION

+7.3%
Value
$4.4M
Shares
22.1K
% Port
0.83%
?
25.N/A

INVESCO QQQ TR

-14.2%
Value
$3.7M
Shares
5.1K
% Port
0.71%
A
26.AMD

ADVANCED MICRO DEVICES INC

+4.5%
Value
$3.3M
Shares
5.6K
% Port
0.62%
?
27.N/A

J P MORGAN EXCHANGE TRADED F

-3.5%
Value
$3.2M
Shares
65.2K
% Port
0.59%
?
28.N/A

EXXON MOBIL CORP

+2.0%
Value
$3.1M
Shares
22.4K
% Port
0.58%
A
29.AMZN

AMAZON COM INC

+5.1%
Value
$3M
Shares
12.5K
% Port
0.56%
V
30.VGES

VANGUARD INDEX FDS

-0.2%
Value
$3M
Shares
4.3K
% Port
0.56%
?
31.N/A

J P MORGAN EXCHANGE TRADED F

+6.7%
Value
$2.9M
Shares
56.6K
% Port
0.54%
M
32.MSFT

MICROSOFT CORP

+7.5%
Value
$2.8M
Shares
7.6K
% Port
0.54%
W
33.WMT

WALMART INC

+7.0%
Value
$2.7M
Shares
24.0K
% Port
0.51%
?
34.N/A

INVESCO ACTIVELY MANAGED EXC

+26.4%
Value
$2.7M
Shares
106.0K
% Port
0.50%
M
35.MU

MICRON TECHNOLOGY INC

+22.2%
Value
$2.6M
Shares
2.2K
% Port
0.49%
?
36.N/A

SCHWAB STRATEGIC TR

+6.1%
Value
$2.1M
Shares
90.9K
% Port
0.40%
O
37.OKE

ONEOK INC NEW

-8.3%
Value
$1.7M
Shares
19.2K
% Port
0.31%
?
38.N/A

ISHARES TR

-0.2%
Value
$1.7M
Shares
33.6K
% Port
0.31%
S

SELECT SECTOR SPDR TR

+0.6%
Value
$1.5M
Shares
9.2K
% Port
0.28%
V
40.VGES

VANGUARD TAX-MANAGED FDS

+33.4%
Value
$1.4M
Shares
20.2K
% Port
0.27%
G

ALPHABET INC

+61.7%
Value
$1.3M
Shares
3.8K
% Port
0.25%
S

SCHWAB STRATEGIC TR

-0.1%
Value
$1.3M
Shares
35.3K
% Port
0.25%
S
43.SPY

STATE STR SPDR S&P 500 ETF T

+69.6%
Value
$1.3M
Shares
1.7K
% Port
0.24%
C
44.CAT

CATERPILLAR INC

-0.3%
Value
$1.2M
Shares
1.2K
% Port
0.24%
?
45.N/A

CAPITAL GROUP DIVIDEND VALUE

+5.6%
Value
$1.2M
Shares
24.2K
% Port
0.23%
T
46.TSLA

TESLA INC

+8.6%
Value
$1.2M
Shares
2.7K
% Port
0.22%
V
47.VGES

VANGUARD INDEX FDS

+33.8%
Value
$1.1M
Shares
3.1K
% Port
0.21%
?
48.N/A

FIRST TR EXCHNG TRADED FD VI

+30.5%
Value
$1.1M
Shares
40.4K
% Port
0.21%
K
49.KR

KROGER CO

-0.1%
Value
$1.1M
Shares
19.6K
% Port
0.21%
?
50.N/A

EVERGY INC

+4.2%
Value
$1.1M
Shares
12.5K
% Port
0.20%