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Portfolio (Quarterly) Guide ↗

ADAMSBROWN WEALTH CONSULTANTS LLC

· CIK 0001911244
13F Portfolio $359M AUM 125 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 125 New
Page 2 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 6,651.0 $3.2M 0.90% NEW $483.65 -14.5%
22 J P MORGAN EXCHANGE TRADED F 51,725.0 $2.6M 0.73% NEW $50.59
23 XOM EXXON MOBIL CORP Energy 21,382.0 $2.6M 0.72% NEW $120.34 +23.3%
24 WMT WALMART INC Consumer Defensive 22,714.0 $2.5M 0.70% NEW $111.41 +6.5%
25 AMZN AMAZON COM INC Consumer Cyclical 10,908.0 $2.5M 0.70% NEW $230.82 +17.6%
26 VOO VANGUARD INDEX FDS 4,001.0 $2.5M 0.70% NEW $627.11 +10.0%
27 HYS PIMCO ETF TR 23,600.0 $2.2M 0.62% NEW $94.82 -1.3%
28 JMST J P MORGAN EXCHANGE TRADED F 41,973.0 $2.1M 0.59% NEW $50.94 -0.0%
29 SCHZ SCHWAB STRATEGIC TR 77,207.0 $1.8M 0.50% NEW $23.37 -1.1%
30 ISHARES TR 34,777.0 $1.6M 0.44% NEW $45.45
31 XLV SELECT SECTOR SPDR TR 9,527.0 $1.5M 0.41% NEW $154.80 -3.8%
32 OKE ONEOK INC NEW Energy 19,141.0 $1.4M 0.39% NEW $73.50 +20.8%
33 EVRG EVERGY INC Utilities 18,730.0 $1.4M 0.38% NEW $72.49 +16.0%
34 KR KROGER CO Consumer Defensive 19,527.0 $1.2M 0.34% NEW $62.48 +3.6%
35 AMD ADVANCED MICRO DEVICES INC Technology 5,407.0 $1.2M 0.32% NEW $214.16 +131.2%
36 META META PLATFORMS INC Communication Services 1,698.0 $1.1M 0.31% NEW $660.21 -4.2%
37 SCHM SCHWAB STRATEGIC TR 35,372.0 $1.1M 0.30% NEW $30.07 +16.9%
38 VRIG INVESCO ACTIVELY MANAGED EXC 40,590.0 $1.0M 0.28% NEW $25.10 -0.2%
39 TSLA TESLA INC Consumer Cyclical 2,155.0 $969K 0.27% NEW $449.72 -2.3%
40 CGDV CAPITAL GROUP DIVIDEND VALUE 21,567.0 $941K 0.26% NEW $43.64 +10.7%
Page 2 of 7  ·  125 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 33.5%
Financial Services 18.9%
Consumer Defensive 9.8%
Energy 9.3%
Consumer Cyclical 8.0%
Industrials 6.6%
Communication Services 5.1%
Healthcare 3.6%
Utilities 3.4%
Basic Materials 1.7%