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Portfolio (Quarterly) Guide ↗

BROWN WEALTH MANAGEMENT, LLC

· CIK 0001987005
13F Portfolio $447M AUM 134 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 23 New 58 Added 35 Reduced 5 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CIFR CIPHER DIGITAL INC Financial Services 8,536.0 $209K 0.05% NEW $24.50 -34.5%
22 BRBR BELLRING BRANDS INC Consumer Defensive 14,128.0 $183K 0.04% NEW $12.94 -17.4%
23 VRRM VERRA MOBILITY CORP Technology 36,797.0 $156K 0.04% NEW $4.25 +5.1%
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
Technology 42.2%
Financial Services 29.0%
Healthcare 8.5%
Consumer Cyclical 7.4%
Communication Services 4.9%
Consumer Defensive 2.8%
Energy 2.0%
Industrials 1.7%
Utilities 1.5%