Q2 2026 13F · SEC CIK 2134631

J. M. Brown & Associates Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.7M
Reported positions: 167
Holdings vs S&P 500, 3 yrs: —
Assets under management: $202.1M

J. M. Brown & Associates Inc. is a wealth manager that reported 167 positions worth $174.7M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Proshares Tr (SSO, 4.4%), Spdr Series Trust (CWB, 4.3%), Invesco Exchange Traded Fd T (RPG, 3.3%).

J. M. Brown & Associates Inc. holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. 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.

J. M. Brown & Associates Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SSOProshares Tr	4.4%	—	113,430	—	$7.6M
CWBSpdr Series Trust	4.3%	—	69,628	—	$7.5M
RPGInvesco Exchange Traded Fd T	3.3%	—	89,879	—	$5.7M
AAPLApple Inc	3.3%	—	19,764	—	$5.7M
VAWVanguard World Fd	3.0%	—	23,253	—	$5.3M
NVDANvidia Corporation	2.6%	—	22,757	—	$4.6M
QQQMInvesco Exch Traded Fd Tr II	2.4%	—	14,041	—	$4.3M
SGOVIshares Tr	2.3%	—	39,431	—	$4.0M
VTWOVanguard Scottsdale Fds	2.2%	—	31,138	—	$3.8M
VWOVanguard Intl Equity Index F	1.9%	—	56,716	—	$3.4M
FLTRVaneck ETF Trust	1.9%	—	131,784	—	$3.4M
VDEVanguard World Fd	1.7%	—	20,287	—	$3.0M
GOOGLAlphabet Inc	1.6%	—	7,791	—	$2.8M
SPLGSpdr Series Trust	1.4%	—	27,994	—	$2.5M
HYGIshares Tr	1.3%	—	29,138	—	$2.3M
VGTVanguard World Fd	1.2%	—	17,432	—	$2.1M
VBRVanguard Index Fds	1.1%	—	8,210	—	$2.0M
MSFTMicrosoft Corp	1.1%	—	5,289	—	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.1%	—	3,901	—	$2.0M
VOXVanguard Telecommunication Ser	1.1%	—	10,296	—	$1.9M
VGKVanguard Ftse Europe ETF	1.1%	—	21,050	—	$1.9M
VBILVanguard Instl Index Fd	1.0%	—	24,122	—	$1.8M
AVSCAmerican Centy ETF Tr	1.0%	—	24,498	—	$1.8M
VOOGVanguard Admiral Fds Inc	1.0%	—	21,637	—	$1.8M
RSPInvesco Exchange Traded Fd T	1.0%	—	8,300	—	$1.8M
VOTVanguard Index Fds	0.9%	—	5,385	—	$1.6M
XOMExxon Mobil Corp	0.9%	—	11,680	—	$1.6M
IJRIshares Tr	0.9%	—	10,377	—	$1.5M
DELLDell Technologies Inc	0.9%	—	3,479	—	$1.5M
LRCXLam Research Corp	0.8%	—	3,429	—	$1.5M
AVEMAmerican Centy ETF Tr	0.8%	—	14,445	—	$1.4M
AMDAdvanced Micro Devices Inc	0.7%	—	2,184	—	$1.3M
ERXDirexion Shares ETF Trust	0.7%	—	16,533	—	$1.3M
MGKVanguard World Fd	0.7%	—	13,933	—	$1.2M
DBMFIm Global Partner Funds	0.7%	—	38,922	—	$1.2M
SPMOInvesco Exch Traded Fd Tr II	0.7%	—	7,367	—	$1.2M
PMPhilip Morris Intl Inc	0.7%	—	6,534	—	$1.2M
LLYEli Lilly & Co	0.6%	—	942	—	$1.1M
AMZNAmazon Com Inc	0.6%	—	4,733	—	$1.1M
ASMLAsml Hldg NV	0.6%	—	562	—	$1.1M
AVGOBroadcom Inc	0.6%	—	2,940	—	$1.1M
VONGVanguard Scottsdale Fds	0.6%	—	8,610	—	$1.1M
SPHQInvesco Exchange Traded Fd T	0.6%	—	12,182	—	$1.1M
CRWDCrowdstrike Hldgs Inc	0.6%	—	1,436	—	$1.1M
KLACKla Corp	0.6%	—	3,567	—	$1.1M
BUFRFirst Tr Exchng Traded Fd Vi	0.6%	—	29,000	—	$1.1M
MUMicron Technology Inc	0.6%	—	897	—	$1.0M
BNDVanguard Bd Index Fds	0.6%	—	13,962	—	$1.0M
TSLATesla Inc	0.6%	—	2,391	—	$1.0M
BILSpdr Series Trust	0.6%	—	10,910	—	$1000K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$174.7M	167

Questions about J. M. Brown & Associates Inc.'s portfolio

What stocks does J. M. Brown & Associates Inc. own?

J. M. Brown & Associates Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 167 positions worth $174.7M. The largest are Proshares Tr (SSO) at 4.4%, Spdr Series Trust (CWB) at 4.3%, Invesco Exchange Traded Fd T (RPG) at 3.3%, Apple Inc (AAPL) at 3.3% and Vanguard World Fd (VAW) at 3.0%.

When is J. M. Brown & Associates Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. J. M. Brown & Associates Inc.'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 J. M. Brown & Associates Inc. manage?

J. M. Brown & Associates Inc. reported $202.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.7M.