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☆ADAMSBROWN WEALTH CONSULTANTS LLC

CIK 0001911244 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.372
AUM ($M)
530
Positions
173
Turnover
0.20
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 177 positions · portfolio value $530M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 9.9% -1.5% 52.6 1,113,600 +35,828 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 7.9% -0.6% 41.8 137,829 +2,583 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 7.1% -1.5% 37.7 624,654 +30,045 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 6.5% +6.5% 34.4 390,890 +390,890 1 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F NEW — 5.8% +5.8% 30.6 1,010,498 +1,010,498 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 5.0% -1.4% 26.7 53,317 +2,530 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 4.8% -0.9% 25.4 625,634 +24,145 4 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 4.1% +4.1% 21.6 424,275 +424,275 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.8% -0.7% 20.2 686,102 +14,328 5 —
☆FRDM funds › EA SERIES TRUST ADD — 3.3% +0.0% 17.7 242,154 +13,517 2 —
☆PPH funds › VANECK ETF TRUST ADD — 3.2% -0.9% 16.9 154,114 +5,303 5 —
☆UTES funds › ETFIS SER TR I ADD — 2.6% -0.8% 13.6 165,841 +6,935 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.5% -1.0% 13.3 420,897 -7,855 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.4% -0.9% 12.9 258,802 +6,396 5 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 1.8% -0.5% 9.5 125,642 +5,965 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 1.6% -0.8% 8.2 369,414 -21,470 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.3% 7.3 25,255 -399 5 —
☆HEFA funds › ISHARES TR TRIM — 1.2% -0.4% 6.4 136,491 -4,079 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 1.0% -1.3% 5.4 278,397 -176,649 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.3% 5.3 46,918 -1,173 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.3% 5.2 142,657 -5,031 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.9% -0.3% 4.7 88,838 -1,152 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.8% +0.2% 4.5 47,925 +21,735 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.1% 4.4 22,091 +1,501 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% -0.2% 3.7 5,092 -839 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.3% 3.3 5,649 +245 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.3% 3.2 65,231 -2,342 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.4% 3.1 22,406 +443 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.1% 3.0 12,451 +604 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 3.0 4,305 -10 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.2% 2.9 56,637 +3,536 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.2% 2.8 7,627 +531 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.2% 2.7 23,981 +1,572 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.5% -0.1% 2.7 105,998 +22,117 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 2.6 2,240 +407 4 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 2.1 90,885 +5,260 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.2% 1.7 19,195 -1,741 5 —
☆IQLT funds › ISHARES TR TRIM — 0.3% -0.1% 1.7 33,590 -82 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 1.5 9,208 +58 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 1.4 20,208 +5,057 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 1.3 3,772 +1,439 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.3 35,276 -37 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 1.3 1,710 +702 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.2 1,173 -3 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% -0.0% 1.2 24,223 +1,283 4 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 1.2 2,749 +217 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 3,071 +776 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.1 40,365 +9,436 5 —
☆KR funds › KROGER CO TRIM — 0.2% -0.2% 1.1 19,579 -13 5 —
☆EVRG funds › EVERGY INC ADD — 0.2% -0.1% 1.1 12,493 +506 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.0 2,822 +644 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.1% 1.0 1,789 +46 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.0 12,249 +9,195 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 1.0 21,345 +576 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.2% 1.0 18,739 -11,421 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.9 16,336 +266 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.9 1,432 +8 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.9 41,425 +41,425 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 3,345 +144 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.8 1,675 +179 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.8 4,909 +2 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% -0.0% 0.8 3,498 +2 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.7 20,215 -1,963 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 622 +33 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.7 7,481 +14 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 6,168 +2,796 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.7 2,192 +472 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.7 12,331 +37 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.7 1,817 +840 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.7 571 +103 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,588 +215 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.1% 0.7 1,801 +12 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.7 7,261 +2,863 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.7 4,842 +1,782 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.6 27,180 +2,633 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 2,050 +93 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.6 2,748 +54 5 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.1% 0.6 16,524 +344 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 0.6 1,822 +2 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.6 588 +231 5 —
☆BOXX funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.5 4,515 +4,515 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.1% -0.0% 0.5 12,251 +0 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 0.5 14,165 +4,602 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.5 1,930 +4 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,624 +1,624 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.5 2,182 -95 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 1,955 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 3,627 +12 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.5 2,178 +1,046 2 —
☆SMMV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 9,942 +27 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,651 +2,651 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.5 934 +934 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.4 1,298 -62 2 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 3,536 +6 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.4 2,637 +12 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 2,814 +12 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 14,690 +1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 3,490 +3,043 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,877 -3 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 0.4 13,748 -3,600 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 783 +164 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 4,888 -73 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.4 548 +548 1 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 0.4 11,588 +404 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 10,873 +10 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 380 +380 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.4 4,893 +1,015 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.4 1,285 +1 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 475 -23 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.3 309 +0 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.1% 0.3 32,172 -17,842 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,907 +630 2 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.3 962 +962 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 3,632 +0 2 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 1,572 +1,572 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 1,683 +168 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,341 -107 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.3 11,693 -3,573 5 —
☆QEW funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 10,540 +10,540 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,775 +56 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 5,654 +474 4 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.3 2,944 +2,944 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.3% 0.3 5,496 -13,481 4 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 6,606 -66 5 —
☆ELA funds › ENVELA CORP HOLD — 0.1% +0.0% 0.3 10,000 +0 5 —
☆CPRY funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 10,235 +0 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 3,997 -1,751 5 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,405 +1,405 1 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 6,792 -6 5 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 10,500 +0 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 1,903 +82 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 10,665 +0 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.3 1,019 +1,019 1 —
☆CUSIP:12811T761 funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 10,665 +0 3 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,492 +3,492 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,768 +1,768 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.3 505 +505 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.3 5,042 +569 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 0.3 805 +1 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 760 +2 2 —
☆XLSR funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 0.3 3,864 +3,864 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.3 891 -4 5 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,853 -153 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR NEW — 0.0% +0.0% 0.2 7,410 +7,410 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.2 6,401 +6,401 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 0.2 6,951 -70 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,496 -495 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,705 +1,705 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 4,717 +4,717 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,672 +63 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 774 +774 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,828 +3,828 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 610 +610 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 622 +622 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 634 +634 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 4,150 +4,150 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.2 13,875 +13,875 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 5,173 +538 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,508 +3,508 1 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.2 4,594 +57 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 412 +412 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 2,065 +170 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 1,809 +1,809 1 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,419 +1,419 1 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.0% -0.0% 0.2 8,082 -1,594 5 —
☆BUFP funds › PGIM ROCK ETF TR NEW — 0.0% +0.0% 0.2 6,379 +6,379 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,392 -196 5 —
☆GEM funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 3,916 +3,916 1 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC HOLD — 0.0% +0.0% 0.1 20,000 +0 3 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% -0.0% 0.1 12,904 +224 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% -0.0% 0.0 10,510 +0 2 —
☆TMV funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -885 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -3,378 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.1% 0.0 0 -11,657 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -1,131 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 530 173 0.20 58% 0.043 0.372 — in
2026Q1 378 138 0.09 59% 0.047 0.571 — in
2025Q4 359 125 0.08 62% 0.052 0.564 — in
2025Q3 363 115 0.22 64% 0.054 0.303 — in
2025Q2 345 108 0.08 69% 0.056 0.653 — entered
2025Q1 318 101 0.00 69% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status