§ 13F · FUND PROFILE
ADAMSBROWN WEALTH CONSULTANTS LLC.
AUM · $530M (13F)Positions · 173Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$97M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 1.11M | $53M | 9.9% | +3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 138K | $42M | 7.9% | +2% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | 625K | $38M | 7.1% | +5% |
| 4 | SPYM | SPDR SERIES TRUST | 391K | $34M | 6.5% | NEW |
| 5 | BRIE | MFS ACTIVE EXCHANGE TRADED F | 1.01M | $31M | 5.8% | NEW |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 53K | $27M | 5.0% | +5% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 626K | $25M | 4.8% | +4% |
| 8 | PVAL | PUTNAM ETF TRUST | 424K | $22M | 4.1% | NEW |
| 9 | RDVI | FIRST TR EXCHANGE-TRADED FD | 686K | $20M | 3.8% | +2% |
| 10 | FRDM | EA SERIES TRUST | 242K | $18M | 3.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAMSBROWN SIGNAL
AC read
ADAMSBROWN WEALTH CONSULTANTS LLC is a Other fund managing $530 million in assets. The fund runs a portfolio of 173 positions.
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