ADAMSBROWN WEALTH CONSULTANTS LLC
Long book
$378.3M
Q1 2026
Positions
138
Top-10 weight
59%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsADAMSBROWN WEALTH CONSULTANTS LLC is a wealth-management firm allocating client money, running a $378.3M US long book across 138 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP GROWTH EQUITY, INVESCO S&P INTERNATIONAL DE, INVESCO NASDAQ 100 ETF, BERKSHIRE HATHAWAY INC-CL B, FIDELITY ENHANCED MID CAP CO.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.5%
Q3 2024
-0.5%
Q4 2024
-0.4%
Q1 2025
+5.3%
Q2 2025
+5.9%
Q3 2025
+2.4%
Q4 2025
-1.6%
Q1 2026
+11.5%
Sector allocation
Financials 36%
Technology 25%
Consumer discretionary 11%
Energy 7%
Industrials 7%
Utilities 5%
Healthcare 4%
Other 2%
Long book by quarter
What does ADAMSBROWN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 50.8K | $24.3M | 6.4% | +5.7% |
| AAPL APPLE INC | Technology | 25.7K | $6.5M | 1.7% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 22.0K | $3.7M | 1.0% | +2.7% |
| NVDA NVIDIA CORP | Technology | 20.6K | $3.6M | 0.9% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 22.4K | $2.8M | 0.7% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 7.1K | $2.6M | 0.7% | +6.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.8K | $2.5M | 0.7% | +8.6% |
| OKE ONEOK INC | Utilities | 20.9K | $1.9M | 0.5% | +9.4% |
| KR KROGER CO | Consumer discretionary | 19.6K | $1.4M | 0.4% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.4K | $1.1M | 0.3% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $997K | 0.3% | +2.7% |
| EVRG EVERGY INC | Utilities | 12.0K | $982K | 0.3% | -36.0% |
| TSLA TESLA INC | Industrials | 2.5K | $941K | 0.2% | +17.5% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $833K | 0.2% | +4.3% |
| DE DEERE & CO | Industrials | 1.4K | $802K | 0.2% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $783K | 0.2% | +4.3% |
| MMM 3M CO | Healthcare | 4.9K | $713K | 0.2% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $669K | 0.2% | +38.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $626K | 0.2% | +27.5% |
| MU MICRON TECHNOLOGY INC | Technology | 1.8K | $619K | 0.2% | +31.7% |
| BAC BANK OF AMERICA CORP | Financials | 12.3K | $599K | 0.2% | +7.3% |
| NUE NUCOR CORP | Industrials | 3.5K | $591K | 0.2% | +4.4% |
| NFLX NETFLIX INC | Services media | 5.7K | $553K | 0.1% | +12.1% |
| CVX CHEVRON CORP | Energy | 2.6K | $543K | 0.1% | +21.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.3K | $538K | 0.1% | +3.4% |
| BA BOEING CO/THE | Industrials | 2.7K | $536K | 0.1% | -2.0% |
| GEV GE VERNOVA INC | Industrials | 589 | $514K | 0.1% | +0.5% |
| FSK FS KKR CAPITAL CORP | — | 50.0K | $509K | 0.1% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $506K | 0.1% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $493K | 0.1% | +138.1% |
| PEP PEPSICO INC | Consumer staples | 3.1K | $475K | 0.1% | +2.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $435K | 0.1% | +3.3% |
| LLY ELI LILLY & CO | Healthcare | 468 | $430K | 0.1% | +8.1% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $419K | 0.1% | +6.5% |
| KO COCA-COLA CO/THE | Consumer staples | 5.0K | $377K | 0.1% | -2.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 619 | $374K | 0.1% | +7.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 357 | $356K | 0.1% | +6.6% |
| DVN DEVON ENERGY CORP | Energy | 6.8K | $342K | 0.1% | +0.5% |
| ECL ECOLAB INC | Other | 1.3K | $342K | 0.1% | +6.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 138 | $378.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 125 | $359.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 115 | $363.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 108 | $344.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 101 | $318.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 97 | $293.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 93 | $288.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 84 | $256.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 82 | $247.1M | canonical | SEC ↗ |