Q2 2026 13F · SEC CIK 1911244

Adamsbrown Wealth Consultants LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $530.2M
Reported positions: 173
Top holdings a year, 3 yrs: +12.2%
Assets under management: $1.1B

Adamsbrown Wealth Consultants LLC is a wealth manager that reported 173 positions worth $530.2M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Capital Group Growth ETF (CGGR, 9.9%), Invesco Nasdaq 100 ETF (QQQM, 7.9%), Invesco Exch Traded Fd Tr II (IDMO, 7.1%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Adamsbrown Wealth Consultants LLC holdings largest 50 of 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Adamsbrown Wealth Consultants LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGGRCapital Group Growth ETF	9.9%	11.4%	1,113,600	+3.3%	$52.6M
QQQMInvesco Nasdaq 100 ETF	7.9%	8.5%	137,829	+1.9%	$41.8M
IDMOInvesco Exch Traded Fd Tr II	7.1%	8.6%	624,654	+5.1%	$37.7M
SPLGSpdr Series Trust	6.5%	—	390,890	—	$34.4M
BRIEMfs Blended	5.8%	—	1,010,498	—	$30.6M
BRK-BBerkshire Hathaway Inc Del	5.0%	6.4%	53,317	+5.0%	$26.7M
FMDEFidelity Enhanced Mid Cap Core ETF	4.8%	5.7%	625,634	+4.0%	$25.4M
PVALPutnam Focused Large Cap Value ETF	4.1%	—	424,275	—	$21.6M
RDVIFirst Trust	3.8%	4.5%	686,102	+2.1%	$20.2M
FRDMEa Series Trust	3.3%	3.3%	242,154	+5.9%	$17.7M
PPHVaneck Vectors ETF Tr	3.2%	4.1%	154,114	+3.6%	$16.9M
UTESEtfis Ser Tr I	2.6%	3.4%	165,841	+4.4%	$13.6M
SCHDSchwab Strategic Tr	2.5%	3.5%	420,897	-1.8%	$13.3M
LMBSFirst Tr Exchange-Traded Fd	2.4%	3.3%	258,802	+2.5%	$12.9M
AVDSAmerican Centy ETF Tr	1.8%	2.3%	125,642	+5.0%	$9.5M
CGCPCapital Grp Fixed Incm ETF T	1.6%	2.3%	369,414	-5.5%	$8.2M
AAPLApple Inc	1.4%	1.7%	25,255	-1.6%	$7.3M
HEFAIShares Currency Hedged MSCI EAFE ETF	1.2%	1.6%	136,491	-2.9%	$6.4M
FPEIFirst Tr Exch Traded Fd III	1.0%	2.3%	278,397	-38.8%	$5.4M
XMHQInvesco Exchange Traded Fd T	1.0%	1.3%	46,918	-2.4%	$5.3M
SCHESchwab Strategic Tr	1.0%	1.3%	142,657	-3.4%	$5.2M
IHDGWisdomtree Tr	0.9%	1.1%	88,838	-1.3%	$4.7M
HYSPimco ETF Tr	0.8%	0.6%	47,925	+83.0%	$4.5M
NVDANvidia Corporation Com	0.8%	0.9%	22,091	+7.3%	$4.4M
QQQInvesco Qqq Tr	0.7%	0.9%	5,092	-14.1%	$3.7M
AMDAdvanced Micro Devices Inc	0.6%	0.3%	5,649	+4.5%	$3.3M
JPIBJpmorgan International Bond Opportunitie	0.6%	0.9%	65,231	-3.5%	$3.2M
XOMExxon Mobil Corp	0.6%	1.0%	22,406	+2.0%	$3.1M
AMZNAmazon Com Inc Com	0.6%	0.7%	12,451	+5.1%	$3.0M
VOOVanguard S&p 500 ETF	0.6%	0.7%	4,305	-0.2%	$3.0M
JPSTJ P Morgan Exchange Traded Fd	0.5%	0.7%	56,637	+6.7%	$2.9M
MSFTMicrosoft Corp	0.5%	0.7%	7,627	+7.5%	$2.8M
WMTWalmart Inc	0.5%	0.7%	23,981	+7.0%	$2.7M
VRIGInvesco Actively Managed Exc	0.5%	0.6%	105,998	+26.4%	$2.7M
MUMicron Technology Inc	0.5%	—	2,240	—	$2.6M
SCHZSchwab Strategic Tr	0.4%	0.5%	90,885	+6.1%	$2.1M
OKEOneok Inc	0.3%	0.5%	19,195	-8.3%	$1.7M
IQLTIshares Tr	0.3%	0.4%	33,590	-0.2%	$1.7M
XLVSelect Sector Spdr Tr	0.3%	0.4%	9,208	+0.6%	$1.5M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	20,208	+33.4%	$1.4M
GOOGAlphabet Inc	0.3%	—	3,772	—	$1.3M
SCHMSchwab Strategic Tr	0.2%	0.3%	35,276	-0.1%	$1.3M
SPYSpdr S&p 500 ETF Tr	0.2%	—	1,710	—	$1.3M
CATCaterpillar Inc Com	0.2%	0.2%	1,173	-0.3%	$1.2M
CGDVCapital Group Dividend Value ETF	0.2%	0.3%	24,223	+5.6%	$1.2M
TSLATesla Inc Com	0.2%	0.2%	2,749	+8.6%	$1.2M
VTIVanguard Index Fds	0.2%	—	3,071	—	$1.1M
BUFZFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	40,365	+30.5%	$1.1M
KRThe Kroger Co	0.2%	0.4%	19,579	-0.1%	$1.1M
EVRGEvergy Inc	0.2%	0.3%	12,493	+4.2%	$1.1M

What Adamsbrown Wealth Consultants LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$530.2M	173
Q1 2026	$378.3M	138
Q4 2025	$359.2M	125
Q3 2025	$363.0M	115
Q2 2025	$344.8M	108
Q1 2025	$318.4M	101
Q4 2024	$293.4M	97
Q3 2024	$288.2M	93
Q2 2024	$256.9M	84
Q1 2024	$247.1M	82
Q4 2023	$229.8M	83
Q3 2023	$203.0M	82

Questions about Adamsbrown Wealth Consultants LLC's portfolio

What stocks does Adamsbrown Wealth Consultants LLC own?

Adamsbrown Wealth Consultants LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 173 positions worth $530.2M. The largest are Capital Group Growth ETF (CGGR) at 9.9%, Invesco Nasdaq 100 ETF (QQQM) at 7.9%, Invesco Exch Traded Fd Tr II (IDMO) at 7.1%, Spdr Series Trust (SPLG) at 6.5% and Mfs Blended (BRIE) at 5.8%.

What did Adamsbrown Wealth Consultants LLC buy last quarter?

In Q2 2026, Adamsbrown Wealth Consultants LLC added Pimco ETF Tr (HYS) (+83.0% shares), Vanguard Tax-Managed Fds (VEA) (+33.4% shares) and First Tr Exchng Traded Fd Vi (BUFZ) (+30.5% shares), compared with its Q1 2026 filing.

What did Adamsbrown Wealth Consultants LLC sell last quarter?

In Q2 2026, Adamsbrown Wealth Consultants LLC cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 First Tr Exchange-Traded Fd (MISL), cut from its top 50 Vanguard Index Fds (VO), First Tr Exch Traded Fd III (FPEI) (-38.8% shares), Invesco Qqq Tr (QQQ) (-14.1% shares) and Oneok Inc (OKE) (-8.3% shares), compared with its Q1 2026 filing.

How has Adamsbrown Wealth Consultants LLC's portfolio performed?

A portfolio copying Adamsbrown Wealth Consultants LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +8.9% a year against +16.8%.

When is Adamsbrown Wealth Consultants LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Adamsbrown Wealth Consultants LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Adamsbrown Wealth Consultants LLC manage?

Adamsbrown Wealth Consultants LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $530.2M.