13F-HR filed by J. M. Brown & Associates Inc.
J. M. Brown & Associates Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 167 holding rows worth $174,748,984.
- Accession
- 0002134631-26-000001
- Filer
- CIK 2134631
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 167 entries on the cover page, a total value of $174,748,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,748,984 with VALUE read as dollars as filed, 13F file number 028-27053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 113,430 | $7,642,891 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 69,628 | $7,507,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 89,879 | $5,738,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,764 | $5,718,906 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,253 | $5,319,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,757 | $4,553,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,041 | $4,253,961 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,431 | $3,969,548 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,138 | $3,780,749 | dollars as filed | |
| VWO | 922042858 | SHS | 56,716 | $3,385,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 131,784 | $3,374,987 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,287 | $3,045,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,791 | $2,784,196 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,994 | $2,460,124 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,138 | $2,330,203 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,432 | $2,083,473 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,210 | $1,995,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,289 | $1,973,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,901 | $1,952,021 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,296 | $1,893,949 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,050 | $1,863,749 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 24,122 | $1,825,553 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 24,498 | $1,796,683 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,637 | $1,787,649 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,300 | $1,765,976 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,385 | $1,649,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,680 | $1,596,824 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,377 | $1,539,013 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,479 | $1,501,049 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,429 | $1,485,847 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,445 | $1,393,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,184 | $1,268,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,533 | $1,259,948 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,933 | $1,224,881 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 38,922 | $1,191,413 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,367 | $1,190,111 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,534 | $1,182,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 942 | $1,129,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,733 | $1,128,063 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 562 | $1,117,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,940 | $1,110,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,610 | $1,100,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,182 | $1,097,614 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,436 | $1,095,869 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,567 | $1,076,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 29,000 | $1,059,370 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 897 | $1,035,398 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,962 | $1,024,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,391 | $1,005,655 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,910 | $999,792 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,240 | $972,732 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 12,776 | $956,347 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 23,898 | $956,159 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,478 | $948,657 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,909 | $922,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,091 | $914,862 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,928 | $907,473 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,703 | $902,923 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,225 | $885,796 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,920 | $837,089 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 30,672 | $834,590 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,481 | $825,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,760 | $819,276 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 15,777 | $818,972 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,130 | $816,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,242 | $815,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,241 | $813,959 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,277 | $797,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,704 | $796,450 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,302 | $789,199 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,271 | $754,825 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,278 | $739,588 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,506 | $728,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 986 | $726,026 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,014 | $723,195 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,119 | $716,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,244 | $714,944 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,099 | $704,196 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,360 | $703,020 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,051 | $699,432 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 19,957 | $690,113 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 25,796 | $684,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,115 | $682,033 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,079 | $679,473 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,134 | $664,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,176 | $662,390 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,729 | $649,817 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,243 | $631,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,675 | $631,054 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,126 | $619,511 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,817 | $618,621 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,184 | $614,146 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,035 | $604,466 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,406 | $584,980 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,038 | $572,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,214 | $562,185 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,136 | $559,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,157 | $552,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,599 | $548,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,541 | $544,482 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,839 | $543,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,447 | $533,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,633 | $529,073 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,549 | $518,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,646 | $510,743 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,213 | $503,541 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,261 | $499,296 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,550 | $473,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 669 | $459,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,797 | $459,008 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 453 | $437,146 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,500 | $429,250 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,375 | $425,022 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 16,766 | $424,508 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,910 | $419,205 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,095 | $413,362 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,646 | $410,465 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 627 | $400,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 373 | $396,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,974 | $382,190 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 167 | $379,713 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 781 | $377,879 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,301 | $373,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,050 | $370,290 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,231 | $365,643 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,874 | $360,030 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,163 | $356,030 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,606 | $355,247 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 893 | $344,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,144 | $340,992 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,103 | $339,893 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 6,581 | $336,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 643 | $327,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,575 | $325,964 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,274 | $316,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,008 | $316,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,686 | $315,533 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,393 | $302,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 3,723 | $299,832 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 381 | $274,335 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,345 | $269,793 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 636 | $264,312 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,542 | $263,466 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,124 | $256,514 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 3,080 | $254,235 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 936 | $252,910 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,138 | $248,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 914 | $243,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,618 | $237,286 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 7,432 | $233,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 714 | $233,694 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,617 | $232,242 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 164 | $226,709 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 599 | $222,750 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,746 | $217,831 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 108 | $214,597 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,539 | $212,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,873 | $212,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,515 | $209,908 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,430 | $209,320 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,153 | $208,333 | dollars as filed | |
| MGC | 921910873 | COM | 759 | $207,685 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 8,184 | $206,718 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 394 | $205,909 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,358 | $205,506 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,450 | $137,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134631-26-000001 | this filing | 2026-07-23 | acceptance time not in the bulk data set |