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Portfolio (Quarterly) Guide ↗

Brown Miller Wealth Management, LLC

· CIK 0001840084
13F Portfolio $362M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 193 New
Page 2 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 V VISA INC Financial Services 11,409.0 $4.0M 1.10% NEW $350.70 -5.8%
22 ABBV ABBVIE INC Healthcare 16,052.0 $3.7M 1.01% NEW $228.49 +6.4%
23 ADI ANALOG DEVICES INC Technology 13,461.0 $3.7M 1.01% NEW $271.20 +54.1%
24 IBM INTERNATIONAL BUSINESS MACHS Technology 12,206.0 $3.6M 1.00% NEW $296.21 -12.8%
25 PG PROCTER AND GAMBLE CO Consumer Defensive 24,072.0 $3.4M 0.95% NEW $143.31 +3.6%
26 BLK BLACKROCK INC Financial Services 3,216.0 $3.4M 0.95% NEW $1070.50 -9.2%
27 UNH UNITEDHEALTH GROUP INC Healthcare 10,391.0 $3.4M 0.95% NEW $330.10 +25.9%
28 VWO VANGUARD INTL EQUITY INDEX F 61,699.0 $3.3M 0.92% NEW $53.76 +9.4%
29 IJH ISHARES TR 47,317.0 $3.1M 0.86% NEW $66.00 +15.8%
30 ACN ACCENTURE PLC IRELAND Technology 11,558.0 $3.1M 0.86% NEW $268.29 -53.1%
31 GD GENERAL DYNAMICS CORP Industrials 8,889.0 $3.0M 0.83% NEW $336.65 +2.4%
32 BERKSHIRE HATHAWAY INC DEL 5,719.0 $2.9M 0.79% NEW $502.65
33 SYK STRYKER CORPORATION Healthcare 7,447.0 $2.6M 0.72% NEW $351.49 -10.1%
34 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 16,048.0 $2.6M 0.72% NEW $161.96 -23.1%
35 CVX CHEVRON CORP NEW Energy 16,195.0 $2.5M 0.68% NEW $152.41 +13.0%
36 QCOM QUALCOMM INC Technology 14,221.0 $2.4M 0.67% NEW $171.05 +19.8%
37 PLD PROLOGIS INC. Real Estate 19,018.0 $2.4M 0.67% NEW $127.66 +10.1%
38 MRK MERCK & CO INC Healthcare 22,736.0 $2.4M 0.66% NEW $105.26 +19.2%
39 PM PHILIP MORRIS INTL INC Consumer Defensive 14,819.0 $2.4M 0.66% NEW $160.40 +11.6%
40 KMI KINDER MORGAN INC DEL Energy 85,832.0 $2.4M 0.65% NEW $27.49 +20.1%
Page 2 of 10  ·  193 positions

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 43.6%
Financial Services 16.2%
Healthcare 9.1%
Industrials 6.5%
Consumer Cyclical 6.3%
Communication Services 6.1%
Consumer Defensive 3.5%
Utilities 2.6%
Energy 2.6%
Real Estate 1.9%