Morton Brown Family Wealth, LLC

CIK: 0001909851Latest portfolio: $367.3M · Q4 2025

Holdings

294

Total Value

$367.3M

New Positions

292

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SCHBSCHWAB U.S. BROAD MARKET ETF
3,847,441$100.9M27.48%NEW
2
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
454,605$35.0M9.53%NEW
3
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
491,908$30.7M8.37%NEW
4
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
225,449$23.0M6.26%NEW
5
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
235,539$22.1M6.03%NEW
6
MUBISHARES NATIONAL MUNI BOND ETF
171,231$18.3M4.99%NEW
7
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF
675,334$16.9M4.61%NEW
8
SPYSPDR S&P 500 ETF TRUST
21,885$14.9M4.06%NEW
9
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
155,174$13.0M3.54%NEW
10
REETISHARES GLOBAL REIT ETF
471,540$11.8M3.20%NEW
11
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
226,399$10.9M2.98%NEW
12
MUNIPIMCO INTERMED MUNI BOND
170,176$8.9M2.43%NEW
13
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
53,804$5.7M1.56%NEW
14
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
67,779$5.4M1.47%NEW
15
EFAISHARES MSCI EAFE ETF
33,827$3.2M0.88%NEW
16
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
69,846$3.2M0.87%NEW
17
HDVISHARES CORE HIGH DIVIDEND ETF
22,722$2.8M0.75%NEW
18
AQLTISHARES CORE MSCI EAFE ETF
27,443$2.5M0.67%NEW
19
AAPLAPPLE INC COM
8,804$2.4M0.65%NEW
20
MSFTMICROSOFT CORP COM
4,433$2.1M0.58%NEW
21
VBVANGUARD SMALL-CAP ETF
8,166$2.1M0.57%NEW
22
NDQINVESCO QQQ TRUST SERIES I
3,234$2.0M0.54%NEW
23
VTIVANGUARD TOTAL STOCK MARKET ETF
4,888$1.6M0.45%NEW
24
AVGOBROADCOM INC COM
4,421$1.5M0.42%NEW
25
VWOVANGUARD FTSE EMERGING MARKETS ETF
27,386$1.5M0.40%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.393214315307002e+43T)
Healthcare0.0% ($2.191397347262617e+29T)
Industrials0.0% ($1.9619516611711084e+29T)
Unknown0.0% ($2.4551986354270197e+25T)
Consumer Cyclical0.0% ($52716416467612319744.0T)
Communication Services0.0% ($2241816249.4T)
Consumer Defensive0.0% ($14741412.4T)
Utilities0.0% ($834427.3T)
Basic Materials0.0% ($73942.2T)
Energy0.0% ($336.1T)
Real Estate0.0% ($2.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$367.3M294
Q3 2025Oct 21, 2025$348.5B0
Q2 2025Jul 24, 2025$328.7B319
Q1 2025Apr 25, 2025$294.2B324

Fund Information

CIK0001909851
Most Recent FilingJan 28, 2026
Number of Filings4

Morton Brown Family Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $367.3M across 294 holdings. The largest position is SCHWAB U.S. BROAD MARKET ETF (SCHB), representing 27.5% of the portfolio. Compared to the previous quarter, the fund opened 294 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.