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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
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 STIP ISHARES 0-5 YEAR TIPS BOND ETF 76.0 $8K 0.00% -29.0 -27.6% $103.43 -1.3%
22 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR Financial Services 116.0 $4K 0.00% -143.0 -55.2% $35.44 -10.2%
23 BND VANGUARD TOTAL BOND MARKET ETF 5.0 $368.0 -4.0 -44.4% $73.60 -0.4%
Page 2 of 2  ·  23 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
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%