Portfolio (Quarterly) Guide ↗

Brown Miller Wealth Management, LLC

· CIK 0001840084

13F Portfolio $352M AUM 270 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 75 Added 40 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VLUE	ISHARES TR	—	3,991.0	$567K	0.16%	NEW	—	$142.19	+43.9%
2	EEM	ISHARES TR	—	9,794.0	$556K	0.16%	NEW	—	$56.79	+19.7%
3	DOW	DOW HLDGS INC	Basic Materials	13,076.0	$545K	0.15%	NEW	—	$41.65	-29.6%
4	NVO	NOVO-NORDISK A S	Healthcare	14,520.0	$534K	0.15%	NEW	—	$36.75	+29.6%
5	HWM	HOWMET AEROSPACE INC	Industrials	1,851.0	$427K	0.12%	NEW	—	$230.46	+18.5%
6	TPR	TAPESTRY INC	Consumer Cyclical	2,992.0	$422K	0.12%	NEW	—	$141.12	+3.5%
7	CAH	CARDINAL HEALTH INC	Healthcare	1,817.0	$383K	0.11%	NEW	—	$210.80	+11.4%
8	ELAN	ELANCO ANIMAL HEALTH INC	Healthcare	15,699.0	$376K	0.11%	NEW	—	$23.93	+1.8%
9	CLX	CLOROX CO DEL	Consumer Defensive	3,225.0	$334K	0.10%	NEW	—	$103.63	-8.1%
10	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	4,972.0	$333K	0.10%	NEW	—	$67.07	+37.4%
11	EQT	EQT CORP	Energy	5,072.0	$323K	0.09%	NEW	—	$63.64	-18.8%
12	PSX	PHILLIPS 66	Energy	1,136.0	$207K	0.06%	NEW	—	$182.12	-5.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.5%

Financial Services 15.6%

Healthcare 9.3%

Industrials 7.8%

Communication Services 6.3%

Consumer Cyclical 5.4%

Energy 4.1%

Consumer Defensive 3.9%

Utilities 3.1%

Basic Materials 2.1%