J. M. Brown & Associates Inc. current holdings: USA ETF
J. M. Brown & Associates Inc. reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 90 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SSO, CWB, RPG.
- SSO: Country of operation —; Class PSHS ULT S&P 500; Shares 113,430; Value $7,642,891.
- CWB: Country of operation —; Class ST STR CONV ETF; Shares 69,628; Value $7,507,297.
- RPG: Country of operation —; Class S&P500 PUR GWT; Shares 89,879; Value $5,738,780.
- VAW: Country of operation —; Class MATERIALS ETF; Shares 23,253; Value $5,319,950.
Form 13F-HR as filed (SEC CIK 2134631): quarter ended 2026-06-30, filed 2026-07-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 113,430 | $7,642,891 | 2026-06-30 | 2026-07-23 | |
|---|
CWB
SPDR SERIES TRUST | | ST STR CONV ETF | 69,628 | $7,507,297 | 2026-06-30 | 2026-07-23 | |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 89,879 | $5,738,780 | 2026-06-30 | 2026-07-23 | |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 23,253 | $5,319,950 | 2026-06-30 | 2026-07-23 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 14,041 | $4,253,961 | 2026-06-30 | 2026-07-23 | |
|---|
SGOV
ISHARES TR | | 0-3 MTH TREASURY | 39,431 | $3,969,548 | 2026-06-30 | 2026-07-23 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 31,138 | $3,780,749 | 2026-06-30 | 2026-07-23 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 56,716 | $3,385,362 | 2026-06-30 | 2026-07-23 | |
|---|
FLTR
VANECK ETF TRUST | | IG FLOA RATE ETF | 131,784 | $3,374,987 | 2026-06-30 | 2026-07-23 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 20,287 | $3,045,687 | 2026-06-30 | 2026-07-23 | |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 27,994 | $2,460,124 | 2026-06-30 | 2026-07-23 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 29,138 | $2,330,203 | 2026-06-30 | 2026-07-23 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 17,432 | $2,083,473 | 2026-06-30 | 2026-07-23 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 8,210 | $1,995,021 | 2026-06-30 | 2026-07-23 | |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 10,296 | $1,893,949 | 2026-06-30 | 2026-07-23 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 21,050 | $1,863,749 | 2026-06-30 | 2026-07-23 | |
|---|
VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 24,122 | $1,825,553 | 2026-06-30 | 2026-07-23 | |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVAN US SMAL ETF | 24,498 | $1,796,683 | 2026-06-30 | 2026-07-23 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 21,637 | $1,787,649 | 2026-06-30 | 2026-07-23 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 8,300 | $1,765,976 | 2026-06-30 | 2026-07-23 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 5,385 | $1,649,447 | 2026-06-30 | 2026-07-23 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 10,377 | $1,539,013 | 2026-06-30 | 2026-07-23 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 14,445 | $1,393,758 | 2026-06-30 | 2026-07-23 | |
|---|
ERX
DIREXION SHARES ETF TRUST | | DAI ENE BUL ETF | 16,533 | $1,259,948 | 2026-06-30 | 2026-07-23 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 13,933 | $1,224,881 | 2026-06-30 | 2026-07-23 | |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MAN ETF | 38,922 | $1,191,413 | 2026-06-30 | 2026-07-23 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 7,367 | $1,190,111 | 2026-06-30 | 2026-07-23 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 8,610 | $1,100,493 | 2026-06-30 | 2026-07-23 | |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 12,182 | $1,097,614 | 2026-06-30 | 2026-07-23 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 29,000 | $1,059,370 | 2026-06-30 | 2026-07-23 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 13,962 | $1,024,950 | 2026-06-30 | 2026-07-23 | |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 10,910 | $999,792 | 2026-06-30 | 2026-07-23 | |
|---|
QGRO
AMERICAN CENTY ETF TR | | US QUALITY GROW | 8,240 | $972,732 | 2026-06-30 | 2026-07-23 | |
|---|
VGHY
VANGUARD FIXED INCOME SECS F | | HIGH-YIELD ACTV | 12,776 | $956,347 | 2026-06-30 | 2026-07-23 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 11,478 | $948,657 | 2026-06-30 | 2026-07-23 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 18,091 | $914,862 | 2026-06-30 | 2026-07-23 | |
|---|
SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 14,928 | $907,473 | 2026-06-30 | 2026-07-23 | |
|---|
SPUS
TIDAL TRUST I | | SP FDS S&P 500 | 15,703 | $902,923 | 2026-06-30 | 2026-07-23 | |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 4,920 | $837,089 | 2026-06-30 | 2026-07-23 | |
|---|
CAIE
CALAMOS ETF TR | | AUTOC INCOM ETF | 30,672 | $834,590 | 2026-06-30 | 2026-07-23 | |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 13,481 | $825,442 | 2026-06-30 | 2026-07-23 | |
|---|
TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM ETF | 7,760 | $819,276 | 2026-06-30 | 2026-07-23 | |
|---|
CLOA
BLACKROCK ETF TRUST II | | ISHARES AAA CLO | 15,777 | $818,972 | 2026-06-30 | 2026-07-23 | |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 16,130 | $816,662 | 2026-06-30 | 2026-07-23 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 1,241 | $813,959 | 2026-06-30 | 2026-07-23 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 2,302 | $789,199 | 2026-06-30 | 2026-07-23 | |
|---|
TECL
DIREXION SHARES ETF TRUST | | DA TE BU 3X ETF | 3,271 | $754,825 | 2026-06-30 | 2026-07-23 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 2,506 | $728,330 | 2026-06-30 | 2026-07-23 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 986 | $726,026 | 2026-06-30 | 2026-07-23 | -2.08% |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 6,119 | $716,045 | 2026-06-30 | 2026-07-23 | |
|---|
PWB
INVESCO EXCHANGE TRADED FD T | | LARG CAP GRO ETF | 4,244 | $714,944 | 2026-06-30 | 2026-07-23 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,099 | $704,196 | 2026-06-30 | 2026-07-23 | |
|---|
SPWO
SP FUNDS TRUST | | S&P WORLD EX US | 19,957 | $690,113 | 2026-06-30 | 2026-07-23 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 25,796 | $684,100 | 2026-06-30 | 2026-07-23 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 20,079 | $679,473 | 2026-06-30 | 2026-07-23 | |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 13,134 | $664,306 | 2026-06-30 | 2026-07-23 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 12,729 | $649,817 | 2026-06-30 | 2026-07-23 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 11,243 | $631,428 | 2026-06-30 | 2026-07-23 | |
|---|
GCOW
PACER FDS TR | | GLOBL CASH ETF | 14,184 | $614,146 | 2026-06-30 | 2026-07-23 | |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 6,035 | $604,466 | 2026-06-30 | 2026-07-23 | |
|---|
UPRO
PROSHARES TR | | ULTRPRO S&P500 | 4,038 | $572,507 | 2026-06-30 | 2026-07-23 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 5,633 | $529,073 | 2026-06-30 | 2026-07-23 | |
|---|
CLOI
VANECK ETF TRUST | | CLO ETF | 9,646 | $510,743 | 2026-06-30 | 2026-07-23 | |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 9,550 | $473,221 | 2026-06-30 | 2026-07-23 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 669 | $459,691 | 2026-06-30 | 2026-07-23 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 8,500 | $429,250 | 2026-06-30 | 2026-07-23 | |
|---|
SEIX
VIRTUS ETF TR II | | SEIX SR LN ETF | 18,375 | $425,022 | 2026-06-30 | 2026-07-23 | |
|---|
TSPY
ETF OPPORTUNITIES TRUST | | TAPPALPHA S&P | 16,766 | $424,508 | 2026-06-30 | 2026-07-23 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 1,910 | $419,205 | 2026-06-30 | 2026-07-23 | |
|---|
PFFA
ETFIS SER TR I | | VIRTUS INFRCAP | 20,095 | $413,362 | 2026-06-30 | 2026-07-23 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 4,231 | $365,643 | 2026-06-30 | 2026-07-23 | |
|---|
BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 13,874 | $360,030 | 2026-06-30 | 2026-07-23 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,163 | $356,030 | 2026-06-30 | 2026-07-23 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,606 | $355,247 | 2026-06-30 | 2026-07-23 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 4,103 | $339,893 | 2026-06-30 | 2026-07-23 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 6,274 | $316,774 | 2026-06-30 | 2026-07-23 | |
|---|
AVMV
AMERICAN CENTY ETF TR | | AVAN US VALU ETF | 3,723 | $299,832 | 2026-06-30 | 2026-07-23 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 1,542 | $263,466 | 2026-06-30 | 2026-07-23 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 4,124 | $256,514 | 2026-06-30 | 2026-07-23 | |
|---|
AVNV
AMERICAN CENTY ETF TR | | AVANTIS ALL INT | 3,080 | $254,235 | 2026-06-30 | 2026-07-23 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,138 | $248,018 | 2026-06-30 | 2026-07-23 | |
|---|
SOXL
DIREXION SHARES ETF TRUST | | DAI SEM BUL ETF | 914 | $243,773 | 2026-06-30 | 2026-07-23 | |
|---|
YGLD
SIMPLIFY EXCHANGE TRADED FUN | | GOLD STRATEGY ET | 7,432 | $233,807 | 2026-06-30 | 2026-07-23 | |
|---|
OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 599 | $222,750 | 2026-06-30 | 2026-07-23 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 1,746 | $217,831 | 2026-06-30 | 2026-07-23 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,430 | $209,320 | 2026-06-30 | 2026-07-23 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 2,153 | $208,333 | 2026-06-30 | 2026-07-23 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 759 | $207,685 | 2026-06-30 | 2026-07-23 | |
|---|
TUSI
TOUCHSTONE ETF TRUST | | ULTRA SHORT INCM | 8,184 | $206,718 | 2026-06-30 | 2026-07-23 | |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 394 | $205,909 | 2026-06-30 | 2026-07-23 | |
|---|
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