Back to ADAMSBROWN WEALTH CONSULTANTS LLC

Q3 2026 13F filing

Updated 16 days ago

176 disclosed positions worth $548.1M

Portfolio value

$548.1M

Total holdings

176

New positions

Closed positions

Increased

100

Decreased

Turnover

15.9%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA INVESCO EXCH TRADED FD TR II	$42.4M	139.3K	7.74%	Added(+1.0%)
2	? N/A INVESCO EXCH TRADED FD TR II	$39.7M	650.6K	7.25%	Added(+4.2%)
3	S STT-PG SPDR SERIES TRUST	$36.1M	401.8K	6.58%	Added(+2.8%)
4	? N/A INVESCO EXCHANGE TRADED FD T	$34.2M	210.7K	6.23%	—
5	? N/A MFS ACTIVE EXCHANGE TRADED F	$32.2M	1.06M	5.88%	Added(+5.2%)
6	B BRK-A BERKSHIRE HATHAWAY INC DEL	$27.6M	55.4K	5.03%	Added(+3.9%)
7	F FIS FIDELITY COVINGTON TRUST	$25.9M	641.6K	4.73%	Added(+2.5%)
8	P PPT PUTNAM ETF TRUST	$23.3M	443.6K	4.26%	Added(+4.5%)
9	C COF-PN CAPITAL GROUP GROWTH ETF	$19.3M	406.3K	3.52%	Trimmed(-63.5%)
10	F FRHC EA SERIES TRUST	$17.5M	250.2K	3.19%	Added(+3.3%)
11	F FPF FIRST TR EXCHANGE-TRADED FD	$15.7M	564.6K	2.87%	Trimmed(-17.7%)
12	F FPF FIRST TR EXCHANGE-TRADED FD	$14M	78.5K	2.55%	Added(+4896.8%)
13	S SCHW-PJ SCHWAB STRATEGIC TR	$13.5M	413.7K	2.46%	Trimmed(-1.7%)
14	F FPF FIRST TR EXCHANGE-TRADED FD	$12.7M	261.2K	2.31%	Added(+0.9%)
15	? N/A VANECK ETF TRUST	$11.1M	101.7K	2.03%	Trimmed(-34.0%)
16	? N/A AMERICAN CENTY ETF TR	$10.3M	131.8K	1.88%	Added(+4.9%)
17	A AAPL APPLE INC	$8.6M	25.7K	1.56%	Added(+1.7%)
18	C COF-PN CAPITAL GRP FIXED INCM ETF T	$7.5M	352.6K	1.36%	Trimmed(-4.5%)
19	E ETHA ISHARES TR	$7.3M	93.3K	1.33%	—
20	E ETHA ISHARES TR	$6.4M	136.9K	1.16%	Added(+0.3%)
21	I IVZ INVESCO EXCHANGE TRADED FD T	$5.1M	45.9K	0.93%	Trimmed(-2.3%)
22	S SCHW-PJ SCHWAB STRATEGIC TR	$5.1M	139.1K	0.93%	Trimmed(-2.5%)
23	F FPF FIRST TR EXCH TRADED FD III	$5M	273.1K	0.92%	Trimmed(-1.9%)
24	N NVDA NVIDIA CORPORATION	$4.9M	21.6K	0.90%	Trimmed(-2.1%)
25	P PDI PIMCO ETF TR	$4.9M	53.9K	0.89%	Added(+12.4%)
26	B BTCW WISDOMTREE TR	$4.5M	87.6K	0.83%	Trimmed(-1.4%)
27	Q QQQ INVESCO QQQ TR	$3.9M	5.3K	0.71%	Added(+3.7%)
28	M MSFT MICROSOFT CORP	$3.9M	7.5K	0.70%	Trimmed(-1.4%)
29	X XOM EXXONMOBIL HOLDINGS CORP	$3.7M	22.9K	0.68%	—
30	A AMD ADVANCED MICRO DEVICES INC	$3.4M	5.5K	0.62%	Trimmed(-2.4%)
31	A AMZN AMAZON COM INC	$3.3M	13.1K	0.60%	Added(+5.2%)
32	T TSLA TESLA INC	$3.1M	8.7K	0.56%	Added(+216.5%)
33	V VGES VANGUARD INDEX FDS	$3M	4.3K	0.55%	Added(+0.1%)
34	J JPM-PM J P MORGAN EXCHANGE TRADED F	$3M	64.2K	0.55%	Trimmed(-1.6%)
35	S SPCX SPACE EXPLORATION TECHN CORP	$3M	19.8K	0.55%	Added(+648.3%)
36	W WMT WALMART INC	$2.7M	26.3K	0.50%	Added(+9.6%)
37	? N/A FIRST TR EXCHANGE-TRADED FD	$2.6M	124.6K	0.47%	Added(+200.8%)
38	M MU MICRON TECHNOLOGY INC	$2.5M	2.4K	0.46%	Added(+6.4%)
39	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.2M	42.8K	0.39%	Trimmed(-24.4%)
40	? N/A INVESCO ACTIVELY MANAGED EXC	$2M	81.2K	0.37%	Trimmed(-23.4%)
41	? N/A ETFIS SER TR I	$1.7M	24.8K	0.32%	Trimmed(-85.0%)
42	O OKE ONEOK INC NEW	$1.7M	19.4K	0.30%	—
43	E ETHA ISHARES TR	$1.6M	32.5K	0.29%	Trimmed(-3.2%)
44	S STT-PG SELECT SECTOR SPDR TR	$1.5M	9.1K	0.28%	Trimmed(-1.0%)
45	V VGES VANGUARD TAX-MANAGED FDS	$1.4M	20.2K	0.26%	Added(+0.1%)
46	G GOOGN ALPHABET INC	$1.3M	4.0K	0.25%	Added(+5.0%)
47	S SPY STATE STR SPDR S&P 500 ETF T	$1.3M	1.7K	0.24%	Added(+0.3%)
48	M META META PLATFORMS INC	$1.2M	1.7K	0.22%	Trimmed(-5.5%)
49	? N/A FIRST TR EXCHNG TRADED FD VI	$1.2M	42.5K	0.22%	Added(+5.3%)
50	S SCHW-PJ SCHWAB STRATEGIC TR	$1.2M	35.2K	0.22%	Trimmed(-0.3%)

1.ETHA

INVESCO EXCH TRADED FD TR II

+1.0%

Value

$42.4M

139.3K

% Port

7.74%

2.N/A

INVESCO EXCH TRADED FD TR II

+4.2%

Value

$39.7M

650.6K

% Port

7.25%

3.STT-PG

SPDR SERIES TRUST

+2.8%

Value

$36.1M

401.8K

% Port

6.58%

4.N/A

INVESCO EXCHANGE TRADED FD T

Value

$34.2M

210.7K

% Port

6.23%

5.N/A

MFS ACTIVE EXCHANGE TRADED F

+5.2%

Value

$32.2M

1.06M

% Port

5.88%

6.BRK-A

BERKSHIRE HATHAWAY INC DEL

+3.9%

Value

$27.6M

55.4K

% Port

5.03%

7.FIS

FIDELITY COVINGTON TRUST

+2.5%

Value

$25.9M

641.6K

% Port

4.73%

8.PPT

PUTNAM ETF TRUST

+4.5%

Value

$23.3M

443.6K

% Port

4.26%

9.COF-PN

CAPITAL GROUP GROWTH ETF

-63.5%

Value

$19.3M

406.3K

% Port

3.52%

10.FRHC

EA SERIES TRUST

+3.3%

Value

$17.5M

250.2K

% Port

3.19%

11.FPF

FIRST TR EXCHANGE-TRADED FD

-17.7%

Value

$15.7M

564.6K

% Port

2.87%

12.FPF

FIRST TR EXCHANGE-TRADED FD

+4896.8%

Value

$14M

78.5K

% Port

2.55%

13.SCHW-PJ

SCHWAB STRATEGIC TR

-1.7%

Value

$13.5M

413.7K

% Port

2.46%

14.FPF

FIRST TR EXCHANGE-TRADED FD

+0.9%

Value

$12.7M

261.2K

% Port

2.31%

15.N/A

VANECK ETF TRUST

-34.0%

Value

$11.1M

101.7K

% Port

2.03%

16.N/A

AMERICAN CENTY ETF TR

+4.9%

Value

$10.3M

131.8K

% Port

1.88%

17.AAPL

APPLE INC

+1.7%

Value

$8.6M

25.7K

% Port

1.56%

18.COF-PN

CAPITAL GRP FIXED INCM ETF T

-4.5%

Value

$7.5M

352.6K

% Port

1.36%

19.ETHA

ISHARES TR

Value

$7.3M

93.3K

% Port

1.33%

20.ETHA

ISHARES TR

+0.3%

Value

$6.4M

136.9K

% Port

1.16%

21.IVZ

INVESCO EXCHANGE TRADED FD T

-2.3%

Value

$5.1M

45.9K

% Port

0.93%

22.SCHW-PJ

SCHWAB STRATEGIC TR

-2.5%

Value

$5.1M

139.1K

% Port

0.93%

23.FPF

FIRST TR EXCH TRADED FD III

-1.9%

Value

$5M

273.1K

% Port

0.92%

24.NVDA

NVIDIA CORPORATION

-2.1%

Value

$4.9M

21.6K

% Port

0.90%

25.PDI

PIMCO ETF TR

+12.4%

Value

$4.9M

53.9K

% Port

0.89%

26.BTCW

WISDOMTREE TR

-1.4%

Value

$4.5M

87.6K

% Port

0.83%

27.QQQ

INVESCO QQQ TR

+3.7%

Value

$3.9M

5.3K

% Port

0.71%

28.MSFT

MICROSOFT CORP

-1.4%

Value

$3.9M

7.5K

% Port

0.70%

29.XOM

EXXONMOBIL HOLDINGS CORP

Value

$3.7M

22.9K

% Port

0.68%

30.AMD

ADVANCED MICRO DEVICES INC

-2.4%

Value

$3.4M

5.5K

% Port

0.62%

31.AMZN

AMAZON COM INC

+5.2%

Value

$3.3M

13.1K

% Port

0.60%

32.TSLA

TESLA INC

+216.5%

Value

$3.1M

8.7K

% Port

0.56%

33.VGES

VANGUARD INDEX FDS

+0.1%

Value

$3M

4.3K

% Port

0.55%

34.JPM-PM

J P MORGAN EXCHANGE TRADED F

-1.6%

Value

$3M

64.2K

% Port

0.55%

35.SPCX

SPACE EXPLORATION TECHN CORP

+648.3%

Value

$3M

19.8K

% Port

0.55%

36.WMT

WALMART INC

+9.6%

Value

$2.7M

26.3K

% Port

0.50%

37.N/A

FIRST TR EXCHANGE-TRADED FD

+200.8%

Value

$2.6M

124.6K

% Port

0.47%

38.MU

MICRON TECHNOLOGY INC

+6.4%

Value

$2.5M

2.4K

% Port

0.46%

39.JPM-PM

J P MORGAN EXCHANGE TRADED F

-24.4%

Value

$2.2M

42.8K

% Port

0.39%

40.N/A

INVESCO ACTIVELY MANAGED EXC

-23.4%

Value

$2M

81.2K

% Port

0.37%

41.N/A

ETFIS SER TR I

-85.0%

Value

$1.7M

24.8K

% Port

0.32%

42.OKE

ONEOK INC NEW

Value

$1.7M

19.4K

% Port

0.30%

43.ETHA

ISHARES TR

-3.2%

Value

$1.6M

32.5K

% Port

0.29%

44.STT-PG

SELECT SECTOR SPDR TR

-1.0%

Value

$1.5M

9.1K

% Port

0.28%

45.VGES

VANGUARD TAX-MANAGED FDS

+0.1%

Value

$1.4M

20.2K

% Port

0.26%

46.GOOGN

ALPHABET INC

+5.0%

Value

$1.3M

4.0K

% Port

0.25%

47.SPY

STATE STR SPDR S&P 500 ETF T

+0.3%

Value

$1.3M

1.7K

% Port

0.24%

48.META

META PLATFORMS INC

-5.5%

Value

$1.2M

1.7K

% Port

0.22%

49.N/A

FIRST TR EXCHNG TRADED FD VI

+5.3%

Value

$1.2M

42.5K

% Port

0.22%

50.SCHW-PJ

SCHWAB STRATEGIC TR

-0.3%

Value

$1.2M

35.2K

% Port

0.22%