Latest ADAMSBROWN WEALTH CONSULTANTS LLC Stock Portfolio

ADAMSBROWN WEALTH CONSULTANTS LLC Performance:

2026 Q1: -1.91%YTD: -1.91%2025: 10.21%

Performance for 2026 Q1 is -1.91%, and YTD is -1.91%, and 2025 is 10.21%.

About ADAMSBROWN WEALTH CONSULTANTS LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAMSBROWN WEALTH CONSULTANTS LLC reported an equity portfolio of $378.3 Millions as of 31 Mar, 2026.

The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are CGGR, CGW, BAB. The fund has invested 11.4% of it's portfolio in CAPITAL GROUP GROWTH ETF and 8.6% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EVERGY INC (EVRG) and J P MORGAN EXCHANGE TRADED F (BBAX). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in EA SERIES TRUST (BOB), AMERICAN CENTY ETF TR (AEMB) and CAPITAL GROUP INTERNATIONAL. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), INVESCO ACTIVELY MANAGED EXC (GSY) and FIRST TR EXCHANGE TRADED FD (AIRR).

ADAMSBROWN WEALTH CONSULTANTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADAMSBROWN WEALTH CONSULTANTS LLC made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	12,495,000
american centy etf tr	8,598,810
capital group international	316,646
j p morgan exchange traded f	299,082
williams cos inc	282,267
invesco exchange traded fd t	273,084
conocophillips	250,176
bloom energy corp	246,592

New stocks bought by ADAMSBROWN WEALTH CONSULTANTS LLC

Additions

Ticker	% Inc.
palantir technologies inc	138
invesco actively managed exc	106
first tr exchange traded fd	70.51
ishares silver tr	43.45
alphabet inc	38.62
micron technology inc	31.68
ishares tr	31.1
alphabet inc	27.52

Additions to existing portfolio by ADAMSBROWN WEALTH CONSULTANTS LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-65.54
evergy inc	-36.00
j p morgan exchange traded f	-28.14
oracle corp	-22.31
state str spdr s&p 500 etf t	-18.84
capital grp fixed incm etf t	-18.34
first tr exchng traded fd vi	-10.74
vanguard index fds	-9.18

ADAMSBROWN WEALTH CONSULTANTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-198,375
first tr exchng traded fd vi	-208,710
goldman sachs etf tr	-336,998
vaneck etf trust	-239,469
ishares tr	-290,690
visa inc	-217,379

ADAMSBROWN WEALTH CONSULTANTS LLC got rid off the above stocks

Sector Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	5.5
Energy	2
Consumer Defensive	1.5
Consumer Cyclical	1.2
Industrials	1.1

Market Cap. Distribution

ADAMSBROWN WEALTH CONSULTANTS LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
MEGA-CAP	9.5
LARGE-CAP	3.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 13.7% of the stocks held by ADAMSBROWN WEALTH CONSULTANTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.4
S&P 500	12.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.2 %
	new era energy & digital inc	38.6 %
DVN	devon energy corp new	37.3 %
XLB	select sector spdr tr	35.4 %
	ge vernova inc	33.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.4 M
XOM	exxon mobil corp	1.1 M
OKE	oneok inc new	0.3 M
WMT	walmart inc	0.3 M
KR	kroger co	0.2 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-31.1 %
MSFT	microsoft corp	-22.9 %
	bitwise bitcoin etf tr	-22.5 %
	fidelity wise origin bitcoin	-22.3 %
ORCL	oracle corp	-21.8 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-4.5 M
BAB	invesco exch traded fd tr ii	-2.0 M
	berkshire hathaway inc del	-1.2 M
MSFT	microsoft corp	-0.8 M
AAPL	apple inc	-0.5 M

ADAMSBROWN WEALTH CONSULTANTS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC

ADAMSBROWN WEALTH CONSULTANTS LLC has 137 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ADAMSBROWN WEALTH CONSULTANTS LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	25,654	6,510,650	reduced	-2.29

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	1,926	418,948	added	6.47

ACWF	ishares tr	1.58	140,570	5,973,510	reduced	-5.12

ACWF	ishares tr	0.41	33,672	1,556,640	reduced	-3.18

AEMB	american centy etf tr	2.27	119,677	8,598,810	new

AEMB	american centy etf tr	0.09	4,398	354,554	added	0.27

AEMB	american centy etf tr	0.06	4,537	211,485	new

AFK	vaneck etf trust	4.09	148,811	15,458,500	added	4.03

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.20	22,178	748,951	added	22.42

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.11	9,915	432,447	added	0.33

AGZD	wisdomtree tr	0.18	7,467	666,985	reduced	-4.68

AIRR	first tr exchange traded fd	0.16	16,180	624,552	added	70.51

AIRR	first tr exchange traded fd	0.15	24,547	563,343	added	22.62

AMD	advanced micro devices inc	0.29	5,404	1,099,340	reduced	-0.06

AMZA	etfis ser tr i	3.36	158,906	12,696,600	added	8.43

AMZN	amazon com inc	0.65	11,847	2,467,380	added	8.61

AVGO	broadcom inc	0.08	977	302,306	added	1.77