Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

J. M. Brown & Associates Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

J. M. Brown & Associates Inc. (CIK 2134631) reported $174.7M across 167 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SSO ($7.6M, 4.37%), CWB ($7.5M, 4.30%), RPG ($5.7M, 3.28%), AAPL ($5.7M, 3.27%), VAW ($5.3M, 3.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SSOPROSHARES TR$7.6M4.37%113,430New
2CWBSPDR SERIES TRUST$7.5M4.30%69,628New
3RPGINVESCO EXCHANGE TRADED FD T$5.7M3.28%89,879New
4AAPLAPPLE INC$5.7M3.27%19,764New
5VAWVANGUARD WORLD FD$5.3M3.04%23,253New
6NVDANVIDIA CORPORATION$4.6M2.61%22,757New
7QQQMINVESCO EXCH TRADED FD TR II$4.3M2.43%14,041New
8SGOVISHARES TR$4.0M2.27%39,431New
9VTWOVANGUARD SCOTTSDALE FDS$3.8M2.16%31,138New
10VWOVANGUARD INTL EQUITY INDEX F$3.4M1.94%56,716New
11FLTRVANECK ETF TRUST$3.4M1.93%131,784New
12VDEVANGUARD WORLD FD$3.0M1.74%20,287New
13GOOGLALPHABET INC$2.8M1.59%7,791New
14SPLGSPDR SERIES TRUST$2.5M1.41%27,994New
15HYGISHARES TR$2.3M1.33%29,138New
16VGTVANGUARD WORLD FD$2.1M1.19%17,432New
17VBRVANGUARD INDEX FDS$2.0M1.14%8,210New
18MSFTMICROSOFT CORP$2.0M1.13%5,289New
19BRK/BBERKSHIRE HATHAWAY INC DEL$2.0M1.12%3,901New
20VOXVANGUARD WORLD FD$1.9M1.08%10,296New
21VGKVANGUARD INTL EQUITY INDEX F$1.9M1.07%21,050New
22VBILVANGUARD INSTL INDEX FD$1.8M1.04%24,122New
23AVSCAMERICAN CENTY ETF TR$1.8M1.03%24,498New
24VOOGVANGUARD ADMIRAL FDS INC$1.8M1.02%21,637New
25RSPINVESCO EXCHANGE TRADED FD T$1.8M1.01%8,300New

Source: SEC Form 13F filings · as of 2026-06-30