J. M. Brown & Associates Inc. 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
PPROSHARES TRSSO	4.37%	—	$7.6M	113,430	$0	+113,430	New Buy
SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB	4.3%	—	$7.5M	69,628	$0	+69,628	New Buy
IINVESCO S&P 500 PURE GROWTH ETFRPG	3.28%	—	$5.7M	89,879	$0	+89,879	New Buy
APPLE INCAAPL	3.27%	—	$5.7M	19,764	$0	+19,764	New Buy
VVANGUARD WORLD FDVAW	3.04%	—	$5.3M	23,253	$0	+23,253	New Buy
NVIDIA CORPORATIONNVDA	2.61%	—	$4.6M	22,757	$0	+22,757	New Buy
IINVESCO NASDAQ 100 ETFQQQM	2.43%	—	$4.3M	14,041	$0	+14,041	New Buy
IISHARES TRSGOV	2.27%	—	$4.0M	39,431	$0	+39,431	New Buy
VVANGUARD SCOTTSDALE FDSVTWO	2.16%	—	$3.8M	31,138	$0	+31,138	New Buy
VVANGUARD FSTEVWO	1.94%	—	$3.4M	56,716	$0	+56,716	New Buy
VVANECK IG FLOATING RATE ETFEMLC	1.93%	—	$3.4M	131,784	$0	+131,784	New Buy
VVANGUARD WORLD FDVDE	1.74%	—	$3.0M	20,287	$0	+20,287	New Buy
ALPHABET INCGOOGL	1.59%	—	$2.8M	7,791	$0	+7,791	New Buy
SSTATE STREETSPYM	1.41%	—	$2.5M	27,994	$0	+27,994	New Buy
IISHARES TRHYG	1.33%	—	$2.3M	29,138	$0	+29,138	New Buy
VVANGUARD WORLD FDVGT	1.19%	—	$2.1M	17,432	$0	+17,432	New Buy
VVANGUARD SMALLVBR	1.14%	—	$2.0M	8,210	$0	+8,210	New Buy
MICROSOFT CORPMSFT	1.13%	—	$2.0M	5,289	$0	+5,289	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	1.12%	—	$2.0M	3,901	$0	+3,901	New Buy
VVANGUARD WORLD FDVOX	1.08%	—	$1.9M	10,296	$0	+10,296	New Buy
VVANGUARD INTL EQUITY INDEX FVGK	1.07%	—	$1.9M	21,050	$0	+21,050	New Buy
VVANGUARD INSTL INDEX FDVBIL	1.04%	—	$1.8M	24,122	$0	+24,122	New Buy
AAMERICAN CENTY ETF TRAVSC	1.03%	—	$1.8M	24,498	$0	+24,498	New Buy
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG	1.02%	—	$1.8M	21,637	$0	+21,637	New Buy
IINVESCO EXCHANGE TRADED FD TRSP	1.01%	—	$1.8M	8,300	$0	+8,300	New Buy
VVANGUARD INDEX FDSVOT	0.94%	—	$1.6M	5,385	$0	+5,385	New Buy
EXXON MOBIL CORPXOM	0.91%	—	$1.6M	11,680	$0	+11,680	New Buy
IISHARES COREIJR	0.88%	—	$1.5M	10,377	$0	+10,377	New Buy
DDELL TECHNOLOGIES INC CLASS CDELL	0.86%	—	$1.5M	3,479	$0	+3,479	New Buy
LAM RESEARCH CORPLRCX	0.85%	—	$1.5M	3,429	$0	+3,429	New Buy
AAMERICAN CENTY ETF TRAVEM	0.8%	—	$1.4M	14,445	$0	+14,445	New Buy
ADVANCED MICRO DEVICES INCAMD	0.73%	—	$1.3M	2,184	$0	+2,184	New Buy
DDIREXION SHARES ETF TRUSTAAPU	0.72%	—	$1.3M	16,533	$0	+16,533	New Buy
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK	0.7%	—	$1.2M	13,933	$0	+13,933	New Buy
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF	0.68%	—	$1.2M	38,922	$0	+38,922	New Buy
IINVESCO EXCH TRADED FD TR IISPMO	0.68%	—	$1.2M	7,367	$0	+7,367	New Buy
PHILIP MORRIS INTL INCPM	0.68%	—	$1.2M	6,534	$0	+6,534	New Buy
ELI LILLY & COLLY	0.65%	—	$1.1M	942	$0	+942	New Buy
AMAZON COM INCAMZN	0.65%	—	$1.1M	4,733	$0	+4,733	New Buy
ASML HLDG NVASML	0.64%	—	$1.1M	562	$0	+562	New Buy
BROADCOM INCAVGO	0.64%	—	$1.1M	2,940	$0	+2,940	New Buy
VVANGUARD SCOTTSDALE FDSVONG	0.63%	—	$1.1M	8,610	$0	+8,610	New Buy
IINVESCO S&PSPHQ	0.63%	—	$1.1M	12,182	$0	+12,182	New Buy
CROWDSTRIKE HLDGS INCCRWD	0.63%	—	$1.1M	1,436	$0	+1,436	New Buy
KLA CORPKLAC	0.62%	—	$1.1M	3,567	$0	+3,567	New Buy
FIRST INTST BANCSYSTEM INCFIBK	0.61%	—	$1.1M	29,000	$0	+29,000	New Buy
MICRON TECHNOLOGY INCMU	0.59%	—	$1.0M	897	$0	+897	New Buy
VVANGUARD TOTALBND	0.59%	—	$1.0M	13,962	$0	+13,962	New Buy
TESLA INCTSLA	0.58%	—	$1.0M	2,391	$0	+2,391	New Buy
SSPDR SERIES TRUSTBIL	0.57%	—	$999,792	10,910	$0	+10,910	New Buy

J. M. Brown & Associates Inc.

🧭 Institutional Sector Flow Heatmap