ADAMSBROWN WEALTH CONSULTANTS LLC

CIK 0001911244 · Q1 2026

13F Equity AUM

$378.3M

+5.3% QoQ

Positions

138

+13 QoQ

AUM Rank

#5,129

Top 41%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,473 · Top 79%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 40.7%Top 10: 59.5%Top 20: 77.7%

CGGR11.4%

IDMO8.6%

QQQM8.5%

BRK/B6.4%

FMDE5.7%

RDVI4.5%

PPH4.1%

SCHD3.5%

UTES3.4%

LMBS3.3%

Others (128)40.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.7%

Technology4.3%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 138Median: 0.14%Avg: 0.72%

0–0.5%

106(13.9%)

0.5–1%

13(9.4%)

1–3%

8(13.9%)

3–5%

6(22.1%)

5%+

5(40.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 128Unique: 10vs 20 funds

1.8%Low

138

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

JPMORGAN CHASE & CO

2.5%

BANK OF AMERICA CORP /DE/

2.5%

FMR LLC

3.4%

BlackRock, Inc.

2.2%

STATE STREET CORP

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased74Decreased35Exited5

New Positions

FRDM3.3%

+229K

AVDS2.3%

+120K

CGIC0.1%

+10K

JEPI0.1%

+5K

BE0.1%

+2K

SPHQ0.1%

+4K

COP0.1%

+2K

WMB0.1%

+4K

RSP0.1%

+1K

PANW0.1%

+1K

Increased

IDMO8.6%

+46K(+8%)

VRIG0.6%

+43K(+107%)

FMDE5.7%

+42K(+7%)

CGGR11.4%

+38K(+4%)

LMBS3.3%

+29K(+13%)

RDVI4.5%

+26K(+4%)

UTES3.4%

+12K(+8%)

FPEI2.3%

+10K(+2%)

SCHZ0.5%

+8K(+11%)

FTXN0.2%

+7K(+71%)

Decreased

SCHE1.3%

-280,895(-66%)

CGCP2.3%

-37,688(-9%)

SCHD3.5%

-24,128(-5%)

JMST0.4%

-11,813(-28%)

HEFA1.6%

-7,591(-5%)

EVRG0.3%

-6,743(-36%)

IHDG1.1%

-6,648(-7%)

JPIB0.8%

-3,616(-5%)

CGMU0.1%

-3,428(-18%)

XMHQ1.3%

-2,742(-5%)

Exited

GBIL

-3,372

NLR

-1,928

-12,030

UCON

-8,292

-620

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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