J. M. Brown & Associates Inc. ETF holdings
Tulsa, OK
Reported $116.1M in 93 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.1M
ETFs held
93
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
66.4%
of $174.7M
Top 10 of 93 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SSO | ProShares Ultra S&P500 | $7.6M | 113,430 | New position |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $7.5M | 69,628 | New position |
| RPG | Invesco S&P 500 Pure Growth ETF | $5.7M | 89,879 | New position |
| VAW | Vanguard Materials ETF | $5.3M | 23,253 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $4.3M | 14,041 | New position |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $4.0M | 39,431 | New position |
| VTWO | Vanguard Russell 2000 ETF | $3.8M | 31,138 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.4M | 56,716 | New position |
| FLTR | VanEck IG Floating Rate ETF | $3.4M | 131,784 | New position |
| VDE | Vanguard Energy ETF | $3.0M | 20,287 | New position |
83 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002134631. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J. M. Brown & Associates Inc. own?
J. M. Brown & Associates Inc. reported 93 ETF positions worth $116.1M in its Form 13F for June 30, 2026. The largest was SSO, at $7.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.