ADAMSBROWN WEALTH CONSULTANTS LLC
CIK 1911244 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- CGGR9.91%
- QQQM7.88%
- IDMO7.10%
- SPYM6.48%
- BRIE5.78%
- BRK.B5.03%
- FMDE4.79%
- PVAL4.08%
- RDVI3.80%
- FRDM3.33%
Share classes counted separately58.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGGRWeight decreased · -1.54 pp11.45% → 9.91%Shares +35.83K (+3.32%)
- IDMOWeight decreased · -1.52 pp8.62% → 7.10%Shares +30.05K (+5.05%)
- BRK.BWeight decreased · -1.40 pp6.43% → 5.03%Shares +2.53K (+4.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $52.56M | 9.91% | 1.11M shares | 11.45% → 9.91%-1.54 pp +35.83K (+3.32%) | Added | ▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $41.76M | 7.88% | 137.83K shares | 8.49% → 7.88%-0.61 pp +2.58K (+1.91%) | Added | ▾ |
| 03 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $37.66M | 7.10% | 624.65K shares | 8.62% → 7.10%-1.52 pp +30.05K (+5.05%) | Added | ▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $34.35M | 6.48% | 390.89K shares | Prior unavailable +390.89K | New | ▾ |
| 05 | BRIEMFS BR INTL EQUITY ETFBLEND INTL ETF View history and evidence | $30.64M | 5.78% | 1.01M shares | Prior unavailable +1.01M | New | ▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $26.68M | 5.03% | 53.32K shares | 6.43% → 5.03%-1.40 pp +2.53K (+4.98%) | Added | ▾ |
| 07 | FMDEFIDELITY ENHANCED MID CAP COENH MID COR ETF View history and evidence | $25.39M | 4.79% | 625.63K shares | 5.72% → 4.79%-0.93 pp +24.14K (+4.01%) | Added | ▾ |
| 08 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $21.62M | 4.08% | 424.27K shares | Prior unavailable +424.27K | New | ▾ |
| 09 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $20.17M | 3.80% | 686.10K shares | 4.54% → 3.80%-0.74 pp +14.33K (+2.13%) | Added | ▾ |
| 10 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $17.65M | 3.33% | 242.15K shares | 3.30% → 3.33%+0.03 pp +13.52K (+5.91%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QXO QXO INC | Non-derivative | -11,657 | -$226.38K | SEC filing ↗ | SEC filing ↗ |
| OXY OCCIDENTAL PETROLEUM CORP | Non-derivative | -3,378 | -$219.55K | SEC filing ↗ | SEC filing ↗ |
| PSX PHILLIPS 66 | Non-derivative | -1,131 | -$206.11K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911244 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 530173576
}Research all 173 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.