Portfolio (Quarterly) Guide ↗

Morton Brown Family Wealth, LLC

· CIK 0001909851

13F Portfolio $378M AUM 292 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 47 Added 23 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FITB	FIFTH THIRD BANCORP COM	Financial Services	2,823.0	$131K	0.04%	NEW	—	$46.46	+13.5%
2	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	—	4,902.0	$122K	0.03%	NEW	—	$24.80	+2.1%
3	IYW	ISHARES U.S. TECHNOLOGY ETF	—	452.0	$82K	0.02%	NEW	—	$181.42	+39.8%
4	VLGEA	VILLAGE SUPER MKT INC CL A NEW	Consumer Defensive	1,821.0	$77K	0.02%	NEW	—	$42.23	-3.6%
5	VOO	VANGUARD S&P 500 ETF	—	106.0	$63K	0.02%	NEW	—	$597.55	+15.2%
6	CECO	CECO ENVIRONMENTAL CORP COM	Industrials	481.0	$29K	0.01%	NEW	—	$59.58	+65.2%
7	AZN	ASTRAZENECA PLC ORD	Healthcare	97.0	$19K	0.01%	NEW	—	$197.22	-11.3%
8	LRCX	LAM RESEARCH CORP COM NEW	Technology	20.0	$4K	0.00%	NEW	—	$213.65	+82.1%
9	OPEN	OPENDOOR TECHNOLOGIES INC COM	Real Estate	100.0	$468.0	—	NEW	—	$4.68	-4.5%
10	HITI	HIGH TIDE INC COM NEW	Healthcare	20.0	$46.0	—	NEW	—	$2.30	+0.4%
11	NOK	NOKIA CORP SPONSORED ADR	Technology	2.0	$16.0	—	NEW	—	$8.00	+68.6%

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

Financial Services 58.4%

Technology 22.1%

Industrials 3.9%

Consumer Cyclical 3.5%

Basic Materials 3.1%

Healthcare 2.3%

Energy 2.1%

Communication Services 2.0%

Consumer Defensive 1.3%

Utilities 1.2%