Morton Brown Family Wealth, LLC

Name: Morton Brown Family Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ALLENTOWN, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1909851.

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Reported value$441.1m
Positions416

Holdings: 416 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Morton Brown Family Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab U.S. Broad Market ETF	ETF	808524102	123	28.0%	4,261,509	Added+243,641
Avantis Emerging Markets Equity ETF	ETF	025072604	46.4	10.5%	480,549	Added+15,240
Vanguard Ftse Developed Markets ETF	ETF	921943858	38.0	8.6%	532,635	Added+25,118
Avantis U.S. Small Cap Value ETF	ETF	025072877	30.8	7.0%	246,862	Added+14,332
Avantis International Small Cap Value ETF	ETF	025072802	26.3	6.0%	255,151	Added+13,684
Ishares National Muni Bond ETF	ETF	464288414	21.8	4.9%	202,817	Added+27,462
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	18.8	4.3%	762,960	Added+61,254
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	16.6	3.8%	22,163	Reduced−53
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	14.9	3.4%	180,706	Added+17,892
Ishares Global REIT ETF	ETF	46434V647	14.4	3.3%	520,305	Added+29,278
Vanguard Total International Bond ETF	ETF	92203J407	12.4	2.8%	256,559	Added+20,076
Pimco Intermed Muni Bond	ETF	72201R866	10.0	2.3%	189,849	Added+9,207
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	6.0	1.4%	76,544	Added+6,650
Ishares Short-Term National Muni Bond ETF	ETF	464288158	5.9	1.3%	55,545	Added+444
Ishares Msci Eafe ETF	ETF	464287465	3.5	0.8%	33,246	Reduced−480
Schwab International Small-Cap Equity ETF	ETF	808524888	3.3	0.7%	68,674	Reduced−108
Ishares Core High Dividend ETF	ETF	46429B663	3.0	0.7%	107,643	Added+85,540
Ishares Core Msci Eafe ETF	ETF	46432F842	2.6	0.6%	27,242	Reduced−166
Vanguard Small-Cap ETF	ETF	922908751	2.5	0.6%	8,099	Reduced−4
Apple Inc ComAAPL	Stock	037833100	2.4	0.6%	8,410	Reduced−174
Invesco QQQ Trust Series I	ETF	46090E103	2.4	0.5%	3,229	Reduced−88
Vanguard Total Stock Market ETF	ETF	922908769	1.9	0.4%	5,090	Added+180
Microsoft Corp ComMSFT	Stock	594918104	1.7	0.4%	4,530	Added+77
Vanguard Ftse Emerging Markets ETF	ETF	922042858	1.6	0.4%	26,659	Unchanged
Dimensional US Small Cap Value ETF	ETF	25434V815	1.4	0.3%	36,492	Added+284
Broadcom Inc ComAVGO	Stock	11135F101	1.3	0.3%	3,444	Reduced−662
Ishares Russell 2000 ETF	ETF	464287655	1.3	0.3%	4,314	Reduced−32
Vanguard Total International Stock ETF	ETF	921909768	1.3	0.3%	14,847	Added+2,462
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	1.2	0.3%	7,976	Unchanged
Ishares Esg Aware Msci USA ETF	ETF	46435G425	1.2	0.3%	7,250	Reduced−38
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.9	0.2%	2,993	Unchanged
Nvidia Corporation ComNVDA	Stock	67066G104	0.7	0.2%	3,559	Added+12
Bank of Amer Corp ComBAC	Stock	060505104	0.7	0.2%	11,837	Added+19
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.6	0.1%	6,229	Added+8
Vanguard S&P 500 ETF	ETF	922908363	0.5	0.1%	754	Added+648
Schwab International Equity ETF	ETF	808524805	0.5	0.1%	17,884	Unchanged
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.5	0.1%	1,334	Added+598
Avantis Real Estate ETF	ETF	025072356	0.5	0.1%	9,803	Added+127
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.5	0.1%	1,480	Unchanged
McDonalds Corp ComMCD	Stock	580135101	0.5	0.1%	1,674	Reduced−55
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.5	0.1%	6,481	Added+17
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.4	<0.1%	8,397	Added+2,384
Ishares Core S&P 500 ETF	ETF	464287200	0.4	<0.1%	545	Unchanged
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.4	<0.1%	5,400	Unchanged
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.4	<0.1%	7,956	Added+484
Village Super MKT Inc CL a NewVLGEA	Stock	927107409	0.4	<0.1%	9,245	Added+7,424
Schwab U.S. Large-Cap ETF	ETF	808524201	0.4	<0.1%	12,369	Unchanged
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.4	<0.1%	3,318	Reduced−89
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.4	<0.1%	714	Added+8
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.3	<0.1%	13,445	Added+8,543
Vanguard Extended Market ETF	ETF	922908652	0.3	<0.1%	1,340	Added+840
Caterpillar Inc ComCAT	Stock	149123101	0.3	<0.1%	299	Added+9
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.3	<0.1%	2,304	Unchanged
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.3	<0.1%	5,650	Reduced−395
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.3	<0.1%	5,434	Reduced−128
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.3	<0.1%	8,751	Reduced−434
Vanguard Real Estate ETF	ETF	922908553	0.3	<0.1%	3,053	Unchanged
Ishares Russell 1000 Growth ETF	ETF	464287614	0.3	<0.1%	2,358	Added+1,680
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.3	<0.1%	1,936	Unchanged
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.3	<0.1%	12,185	Added+150
Corning Inc ComGLW	Stock	219350105	0.3	<0.1%	1,008	Added+8
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	0.2	<0.1%	10,680	Added+689
Ishares Trust Ishares Usd Green Bond ETF	ETF	46435U440	0.2	<0.1%	5,202	Added+325
Amgen Inc ComAMGN	Stock	031162100	0.2	<0.1%	671	Unchanged
Interdigital Inc ComIDCC	Stock	45867G101	0.2	<0.1%	850	Unchanged
Crossamerica Partners LP Ut Ltd PTN IntCAPL	Stock	22758A105	0.2	<0.1%	9,996	Reduced−6,317
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.2	<0.1%	371	Added+21
Qualcomm Inc ComQCOM	Stock	747525103	0.2	<0.1%	1,154	Reduced−2
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.2	<0.1%	8,938	Added+156
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	0.2	<0.1%	2,698	Unchanged
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.2	<0.1%	211	Unchanged
RTX Corporation ComRTX	Stock	75513E101	0.2	<0.1%	1,072	Added+12
Marriott International Inc New CL aMAR	Stock	571903202	0.2	<0.1%	532	Added+3
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.2	<0.1%	7,059	Unchanged
SPDR Gold SharesGLD	ETF	78463V107	0.2	<0.1%	493	Unchanged
Johnson & Johnson ComJNJ	Stock	478160104	0.2	<0.1%	713	Added+37
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.2	<0.1%	1,151	Unchanged
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	0.2	<0.1%	6,551	Added+374
Fifth Third Bancorp ComFITB	Stock	316773100	0.2	<0.1%	2,835	Added+12
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	0.2	<0.1%	1,820	Unchanged
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.2	<0.1%	1,298	Reduced−172
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.2	<0.1%	2,565	Unchanged
Amazon Com Inc ComAMZN	Stock	023135106	0.1	<0.1%	587	Reduced−127
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.1	<0.1%	1,012	New+1,012
Union Pac Corp ComUNP	Stock	907818108	0.1	<0.1%	508	Unchanged
Ishares Core Dividend Growth ETF	ETF	46434V621	0.1	<0.1%	1,790	Unchanged
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.1	<0.1%	2,486	Unchanged
Walmart Inc ComWMT	Stock	931142103	0.1	<0.1%	1,074	Reduced−252
Disney Walt Co ComDIS	Stock	254687106	0.1	<0.1%	1,222	Reduced−575
Ishares U.S. Technology ETF	ETF	464287721	0.1	<0.1%	452	Unchanged
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.1	<0.1%	2,880	Unchanged
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.1	<0.1%	321	Added+25
Micron Technology Inc ComMU	Stock	595112103	0.1	<0.1%	86	Added+5
Paychex Inc ComPAYX	Stock	704326107	0.1	<0.1%	990	Added+5
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.1	<0.1%	1,244	Reduced−1,742
Cisco Sys Inc ComCSCO	Stock	17275R102	0.1	<0.1%	805	Added+71
Ishares Core S&P Small Cap ETF	ETF	464287804	0.1	<0.1%	636	Unchanged
Nextera Energy Inc ComNEE	Stock	65339F101	0.1	<0.1%	1,056	Added+21
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.1	<0.1%	700	Unchanged
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.1	<0.1%	471	Unchanged
ELI Lilly & Co ComLLY	Stock	532457108	0.1	<0.1%	73	Added+5
Vanguard Dividend Appreciation ETF	ETF	921908844	0.1	<0.1%	367	Reduced−10
International Business Machs ComIBM	Stock	459200101	0.1	<0.1%	303	Added+11
Dimensional International Small Cap Value ETF	ETF	25434V781	0.1	<0.1%	2,052	Added+277
3M Co ComMMM	Stock	88579Y101	0.1	<0.1%	500	Unchanged
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.1	<0.1%	150	Unchanged
Block Inc CL aXYZ	Stock	852234103	0.1	<0.1%	1,007	Added+7
Vanguard Growth ETF	ETF	922908736	0.1	<0.1%	858	Added+715
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.1	<0.1%	160	Added+1
Northrop Grumman Corp ComNOC	Stock	666807102	0.1	<0.1%	142	Reduced−203
Home Depot Inc ComHD	Stock	437076102	0.1	<0.1%	197	Added+1
Vanguard Value ETF	ETF	922908744	0.1	<0.1%	315	Reduced−60
Tesla Inc ComTSLA	Stock	88160R101	0.1	<0.1%	157	Added+21
GE Aerospace Com NewGE	Stock	369604301	0.1	<0.1%	173	Added+2
Ishares Core S&P US Value ETF	ETF	464287663	0.1	<0.1%	578	Unchanged
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.1	<0.1%	57	Added+3
Truist Finl Corp ComTFC	Stock	89832Q109	0.1	<0.1%	1,104	Added+677
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.1	<0.1%	342	Added+1
GE Vernova Inc ComGEV	Stock	36828A101	0.1	<0.1%	45	Added+3
Gilead Sciences Inc ComGILD	Stock	375558103	0.1	<0.1%	414	Added+25
Schwab US Dividend Equity ETF	ETF	808524797	0.1	<0.1%	1,635	Unchanged
PPL Corp ComPPL	Stock	69351T106	0.1	<0.1%	1,381	Added+1,119
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.0	<0.1%	287	New+287
Phillips 66 ComPSX	Stock	718546104	0.0	<0.1%	289	Added+7
Ishares Semiconductor ETF	ETF	464287523	0.0	<0.1%	75	Unchanged
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.0	<0.1%	1,172	Added+488
Ishares Morningstar Mid-Cap ETF	ETF	464288208	0.0	<0.1%	489	Added+1
Talen Energy Corp ComTLN	Stock	87422Q109	0.0	<0.1%	120	Unchanged
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0	<0.1%	764	Unchanged
Ceco Environmental Corp ComCECO	Stock	125141101	0.0	<0.1%	481	Unchanged
Emerson Elec Co ComEMR	Stock	291011104	0.0	<0.1%	300	Unchanged
Meta Platforms Inc CL aMETA	Stock	30303M102	0.0	<0.1%	76	Reduced−19
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.0	<0.1%	358	Unchanged
Abbvie Inc ComABBV	Stock	00287Y109	0.0	<0.1%	156	Added+42
Vanguard Information Technology ETF	ETF	92204A702	0.0	<0.1%	320	Added+280
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	434	Unchanged
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.0	<0.1%	39	Reduced−13
Vaneck High Yield Muni ETF	ETF	92189H409	0.0	<0.1%	680	New+680
Woodward Inc ComWWD	Stock	980745103	0.0	<0.1%	80	Unchanged
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	459	Unchanged
Schwab Emerging Markets Equity ETF	ETF	808524706	0.0	<0.1%	891	Unchanged
Vaneck Gold Miners ETF	ETF	92189F106	0.0	<0.1%	424	Unchanged
Southern Co ComSO	Stock	842587107	0.0	<0.1%	314	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.0	<0.1%	250	Added+25
Coca Cola Co ComKO	Stock	191216100	0.0	<0.1%	357	Added+272
Tapestry Inc ComTPR	Stock	876030107	0.0	<0.1%	184	Added+1
Vanguard International High Dividend Yield ETF	ETF	921946794	0.0	<0.1%	268	Unchanged
Procter & Gamble Co ComPG	Stock	742718109	0.0	<0.1%	178	Added+14
Deere & Co ComDE	Stock	244199105	0.0	<0.1%	41	Added+4
Pfizer Inc ComPFE	Stock	717081103	0.0	<0.1%	1,079	Reduced−77
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	1,116	Unchanged
Cummins Inc ComCMI	Stock	231021106	0.0	<0.1%	34	Unchanged
Vanguard Utilities ETF	ETF	92204A876	0.0	<0.1%	125	Added+1
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.0	<0.1%	150	Unchanged
Morgan Stanley Com NewMS	Stock	617446448	0.0	<0.1%	111	Added+13
Chevron Corporation ComCVX	Stock	166764100	0.0	<0.1%	131	Added+13
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	627	Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	0.0	<0.1%	50	Unchanged
US Bancorp Com NewUSB	Stock	902973304	0.0	<0.1%	344	Added+3
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.0	<0.1%	202	Unchanged
Applied Matls Inc ComAMAT	Stock	038222105	0.0	<0.1%	27	Added+15
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.0	<0.1%	46	Added+6
Merck & Co Inc ComMRK	Stock	58933Y105	0.0	<0.1%	148	Added+29
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	112	Added+5
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	0.0	<0.1%	194	Unchanged
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	178	Unchanged
Astrazeneca plc Ord	ADR	G0593M107	0.0	<0.1%	97	Unchanged
Citigroup Inc Com NewC	Stock	172967424	0.0	<0.1%	126	New+126
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	<0.1%	450	Unchanged
Starbucks Corp ComSBUX	Stock	855244109	0.0	<0.1%	171	Added+6
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	0.0	<0.1%	164	Unchanged
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.0	<0.1%	151	Added+7
Ishares Russell 2000 Value ETF	ETF	464287630	0.0	<0.1%	70	Unchanged
Ocean PWR Technologies Inc Com New	Stock	674870506	0.0	<0.1%	58,285	Unchanged
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.0	<0.1%	82	Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	150	New+150
Ishares Biotechnology ETF	ETF	464287556	0.0	<0.1%	79	Unchanged
Ishares Esg Advanced Msci USA ETF	ETF	46436E767	0.0	<0.1%	216	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.0	<0.1%	181	Unchanged
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	100	Unchanged
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	150	Unchanged
Boeing Co ComBA	Stock	097023105	0.0	<0.1%	66	Added+6
Fidelity High Dividend ETF	ETF	316092840	0.0	<0.1%	236	Unchanged
Philip Morris International Inc ComPM	Stock	718172109	0.0	<0.1%	79	Added+12
Royal Gold Inc ComRGLD	Stock	780287108	0.0	<0.1%	70	Unchanged
Vanguard Small-Cap Growth ETF	ETF	922908595	0.0	<0.1%	38	Unchanged
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.0	<0.1%	45	Unchanged
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.0	<0.1%	224	Added+24
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.0	<0.1%	354	Unchanged
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.0	<0.1%	64	Unchanged
Cencora Inc ComCOR	Stock	03073E105	0.0	<0.1%	40	Unchanged
Ishares S&P 500 Growth ETF	ETF	464287309	0.0	<0.1%	82	Unchanged
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.0	<0.1%	31	Reduced−169
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.0	<0.1%	106	Unchanged
Visa Inc Com CL aV	Stock	92826C839	0.0	<0.1%	31	Added+13
Wells Fargo & Co ComWFC	Stock	949746101	0.0	<0.1%	126	Added+26
General Dynamics Corp ComGD	Stock	369550108	0.0	<0.1%	29	Added+2
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	116	Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	0.0	<0.1%	137	Reduced−113
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	125	Unchanged
Abbott Laboratories ComABT	Stock	002824100	0.0	<0.1%	103	Unchanged
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	85	Reduced−28
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0	<0.1%	72	Unchanged
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	<0.1%	124	Added+24
Guardant Health Inc ComGH	Stock	40131M109	0.0	<0.1%	58	Unchanged
LAM Research Corp Com NewLRCX	Stock	512807306	0.0	<0.1%	20	Unchanged
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.0	<0.1%	135	Unchanged
Global X Silver Miners ETF	ETF	37954Y848	0.0	<0.1%	107	Unchanged
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.0	<0.1%	154	Unchanged
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.0	<0.1%	20	Unchanged
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	251	Unchanged
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.0	<0.1%	163	Unchanged
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.0	<0.1%	76	Unchanged
Palo Alto Networks Inc ComPANW	Stock	697435105	0.0	<0.1%	22	Unchanged
Marvell Technology Inc ComMRVL	Stock	573874104	0.0	<0.1%	25	New+25
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	48	Unchanged
Mastercard Incorporated CL aMA	Stock	57636Q104	0.0	<0.1%	14	Added+6
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	100	Unchanged
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.0	<0.1%	18	Unchanged
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0	<0.1%	200	Unchanged
The Cigna Group ComCI	Stock	125523100	0.0	<0.1%	23	Added+3
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0	<0.1%	25	Unchanged
KLA Corp Com NewKLAC	Stock	482480100	0.0	<0.1%	20	New+20
Freshpet Inc ComFRPT	Stock	358039105	0.0	<0.1%	100	Unchanged
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	124	Unchanged
First Trust Institutional Preferred Securities & Income ETF	ETF	33739P855	0.0	<0.1%	285	Unchanged
Icon Pub Ltd Co SHS	Stock	G4705A100	0.0	<0.1%	30	Unchanged
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	0.0	<0.1%	60	Unchanged
Adams Diversified Equity FD ComADX	CEF	006212104	0.0	<0.1%	194	Unchanged
Humana Inc ComHUM	Stock	444859102	0.0	<0.1%	12	Added+2
Hershey Co ComHSY	Stock	427866108	0.0	<0.1%	27	Unchanged
Ishares Russell 1000 Value ETF	ETF	464287598	0.0	<0.1%	19	Reduced−108
Texas Instrs Inc ComTXN	Stock	882508104	0.0	<0.1%	15	New+15
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	46	Added+7
Altria Group Inc ComMO	Stock	02209S103	0.0	<0.1%	60	Unchanged
AT&T Inc ComT	Stock	00206R102	0.0	<0.1%	207	Reduced−57
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0	<0.1%	65	Unchanged
Toast Inc CL aTOST	Stock	888787108	0.0	<0.1%	150	Unchanged
Vanguard Mid-Cap ETF	ETF	922908629	0.0	<0.1%	51	Reduced−2
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.0	<0.1%	8	Added+6
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.0	<0.1%	2	New+2
Pepsico Inc ComPEP	Stock	713448108	0.0	<0.1%	29	Added+21
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	50	Unchanged
Amphenol Corp CL aAPH	Stock	032095101	0.0	<0.1%	22	New+22
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	19	Unchanged
Analog Devices Inc ComADI	Stock	032654105	0.0	<0.1%	9	New+9
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.0	<0.1%	116	Unchanged
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	0.0	<0.1%	28	Unchanged
Intel Corp ComINTC	Stock	458140100	0.0	<0.1%	23	New+23
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.0	<0.1%	49	Unchanged
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	10	Added+4
Linde plc SHS	Stock	G54950103	0.0	<0.1%	5	Unchanged
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.0	<0.1%	113	Unchanged
Lockheed Martin Corp ComLMT	Stock	539830109	0.0	<0.1%	5	Unchanged
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	16	Added+3
TJX Cos Inc New ComTJX	Stock	872540109	0.0	<0.1%	16	New+16
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	5	Reduced−20
Colgate Palmolive Co ComCL	Stock	194162103	0.0	<0.1%	25	Added+11
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.0	<0.1%	3	New+3
Sandisk Corp ComSNDK	Stock	80004C200	0.0	<0.1%	1	New+1
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	9	Unchanged
Quanta SVCS Inc ComPWR	Stock	74762E102	0.0	<0.1%	3	New+3
Oshkosh Corp ComOSK	Stock	688239201	0.0	<0.1%	14	Unchanged
Eaton Corp plc SHS	Stock	G29183103	0.0	<0.1%	5	New+5
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	49	Unchanged
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.0	<0.1%	16	Unchanged
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	11	Unchanged
Lowes Cos Inc ComLOW	Stock	548661107	0.0	<0.1%	8	Added+4
Johnson CTLS International plc SHS	Stock	G51502105	0.0	<0.1%	12	New+12
Williams Cos Inc ComWMB	Stock	969457100	0.0	<0.1%	23	New+23
American Express Co ComAXP	Stock	025816109	0.0	<0.1%	5	New+5
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	10	Unchanged
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	62	Added+3
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	17	New+17
Public SVC Enterprise Group ComPEG	Stock	744573106	0.0	<0.1%	19	Unchanged
Fortinet Inc ComFTNT	Stock	34959E109	0.0	<0.1%	10	New+10
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	4	New+4
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0	<0.1%	9	New+9
Prologis Inc. ComPLD	REIT	74340W103	0.0	<0.1%	11	New+11
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.0	<0.1%	400	Unchanged
General MTRS Co ComGM	Stock	37045V100	0.0	<0.1%	19	New+19
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	6	Unchanged
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.0	<0.1%	10	New+10
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	15	New+15
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	10	New+10
Automatic Data Processing Inc ComADP	Stock	053015103	0.0	<0.1%	6	New+6
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	4	New+4
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.0	<0.1%	30	Unchanged
Norfolk Southn Corp ComNSC	Stock	655844108	0.0	<0.1%	4	New+4
Fedex Corp ComFDX	Stock	31428X106	0.0	<0.1%	4	New+4
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	3	New+3
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0	<0.1%	5	Unchanged
Arista Networks Inc Com SHSANET	Stock	040413205	0.0	<0.1%	7	New+7
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	3	New+3
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	36	New+36
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0	<0.1%	5	New+5
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	30	Unchanged
Welltower Inc ComWELL	REIT	95040Q104	0.0	<0.1%	5	New+5
United Rentals Inc ComURI	Stock	911363109	0.0	<0.1%	1	New+1
Honeywell International Inc ComHON	Stock	438516205	0.0	<0.1%	5	New+5
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.0	<0.1%	5	New+5
CME Group Inc ComCME	Stock	12572Q105	0.0	<0.1%	5	New+5
Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	13	New+13
Fastenal Co ComFAST	Stock	311900104	0.0	<0.1%	22	New+22
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	4	New+4
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	23	New+23
Sherwin Williams Co ComSHW	Stock	824348106	0.0	<0.1%	3	Unchanged
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	74	New+74
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	5	Added+2
Schwab Charles Corp ComSCHW	Stock	808513105	0.0	<0.1%	11	New+11
Constellation Energy Corp ComCEG	Stock	21037T109	0.0	<0.1%	4	New+4
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.0	<0.1%	2	New+2
Realty Income Corp ComO	REIT	756109104	0.0	<0.1%	16	New+16
Parker-Hannifin Corp ComPH	Stock	701094104	0.0	<0.1%	1	New+1
Blackrock Inc ComBLK	Stock	09290D101	0.0	<0.1%	1	New+1
Oneok Inc New Com	Stock	682680103	0.0	<0.1%	11	New+11
Allstate Corp ComALL	Stock	020002101	0.0	<0.1%	4	New+4
Medtronic plc SHS	Stock	G5960L103	0.0	<0.1%	12	Unchanged
Moodys Corp ComMCO	Stock	615369105	0.0	<0.1%	2	New+2
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.0	<0.1%	10	New+10
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.0	<0.1%	9	Unchanged
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	4	New+4
Oracle Corp ComORCL	Stock	68389X105	0.0	<0.1%	6	New+6
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	5	New+5
Salesforce Inc ComCRM	Stock	79466L302	0.0	<0.1%	5	Reduced−39
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	5	New+5
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	2	New+2
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	6	New+6
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	3	New+3
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	6	New+6
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	9	New+9
Chubb Limited Com	Stock	H1467J104	0.0	<0.1%	2	New+2
Ebay Inc. ComEBAY	Stock	278642103	0.0	<0.1%	6	New+6
CSX Corp ComCSX	Stock	126408103	0.0	<0.1%	14	New+14
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	5	New+5
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0	<0.1%	5	New+5
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	7	New+7
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	2	New+2
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	10	New+10
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	5	New+5
SLB Limited Com STKSLB	Stock	806857108	0.0	<0.1%	14	New+14
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0	<0.1%	3	New+3
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	0.0	<0.1%	15	Unchanged
YUM Brands Inc ComYUM	Stock	988498101	0.0	<0.1%	4	New+4
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	2	New+2
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	5	New+5
Ishares Msci Acwi ETF	ETF	464288257	0.0	<0.1%	4	Unchanged
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	1	New+1
Capital One Finl Corp ComCOF	Stock	14040H105	0.0	<0.1%	3	New+3
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	2	New+2
EQT Corp ComEQT	Stock	26884L109	0.0	<0.1%	11	New+11
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	7	New+7
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	6	New+6
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	3	New+3
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	1	New+1
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	<0.1%	7	New+7
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	5	New+5
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0	<0.1%	1	New+1
Baker Hughes Company CL aBKR	Stock	05722G100	0.0	<0.1%	10	New+10
Cincinnati Finl Corp ComCINF	Stock	172062101	0.0	<0.1%	3	New+3
Pulte Group Inc ComPHM	Stock	745867101	0.0	<0.1%	4	New+4
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	2	New+2
Targa Res Corp ComTRGP	Stock	87612G101	0.0	<0.1%	2	New+2
Ventas Inc ComVTR	REIT	92276F100	0.0	<0.1%	6	New+6
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	7	New+7
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	3	New+3
Hubbell Inc ComHUBB	Stock	443510607	0.0	<0.1%	1	New+1
Intuit ComINTU	Stock	461202103	0.0	<0.1%	2	New+2
Valero Energy Corp ComVLO	Stock	91913Y100	0.0	<0.1%	2	New+2
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	4	New+4
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	3	New+3
Applovin Corp Com CL aAPP	Stock	03831W108	0.0	<0.1%	1	New+1
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	<0.1%	2	New+2
Eversource Energy ComES	Stock	30040W108	0.0	<0.1%	7	New+7
Verisign Inc ComVRSN	Stock	92343E102	0.0	<0.1%	2	New+2
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	2	New+2
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	12	New+12
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.0	<0.1%	5	Unchanged
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.0	<0.1%	2	New+2
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	3	New+3
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	17	New+17
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	2	New+2
Xcel Energy Inc ComXEL	Stock	98389B100	0.0	<0.1%	6	New+6
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	2	New+2
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	14	New+14
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	4	New+4
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	100	Unchanged
Dollar Gen Corp ComDG	Stock	256677105	0.0	<0.1%	4	New+4
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0	<0.1%	4	New+4
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	1	New+1
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	2	New+2
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	2	New+2
Exelon Corp ComEXC	Stock	30161N101	0.0	<0.1%	9	New+9
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0	<0.1%	17	New+17
Dominion Energy Inc ComD	Stock	25746U109	0.0	<0.1%	6	Reduced−33
Electronic Arts Inc Com	Stock	285512109	0.0	<0.1%	2	New+2
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	<0.1%	3	New+3
Vanguard Mid-Cap Value ETF	ETF	922908512	0.0	<0.1%	2	Unchanged
Ishares Russell 2000 Growth ETF	ETF	464287648	0.0	<0.1%	1	Unchanged
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	5	New+5
Kroger Co ComKR	Stock	501044101	0.0	<0.1%	7	New+7
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	2	New+2
Vanguard Total Bond Market ETF	ETF	921937835	0.0	<0.1%	5	Unchanged
Roper Technologies Inc ComROP	Stock	776696106	0.0	<0.1%	1	New+1
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	40	Unchanged
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	12	New+12
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	2	New+2
Silvercorp Metals Inc ComSVM	Stock	82835P103	0.0	<0.1%	28	Added+15
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	12	Reduced−12
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	2	Unchanged
8X8 Inc New ComEGHT	Stock	282914100	0.0	<0.1%	100	Unchanged
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	4	Unchanged
Cnfinance Holdings Ltd Sponsored AdsCNF	ADR	18979T204	0.0	<0.1%	25	Unchanged
High Tide Inc Com NewHITI	Stock	42981E401	0.0	<0.1%	20	Unchanged
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	4	New+4
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	2	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Morton Brown Family Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Airbnb Inc Com CL aABNB	Stock	009066101	0.0%	Sold out−150
Chefs Whse Inc ComCHEF	Stock	163086101	0.0%	Sold out−32
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−1,152
Gossamer Bio Inc Com	Stock	38341P102	0.0%	Sold out−25
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−10
MP Materials Corp Com CL aMP	Stock	553368101	0.0%	Sold out−100
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0%	Sold out−300
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.0%	Sold out−160
Sibanye Stillwater Ltd Sponsored AdrSBSW	ADR	82575P107	0.0%	Sold out−35
Uniti Group LLC Com SHS	REIT	91325V108	0.0%	Sold out−4
Verizon Communications Inc ComVZ	Stock	92343V104	0.0%	Sold out−324

Source: SEC EDGAR, Form 13F-HR, accession 0001909851-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.