Fund · CIK 1388168
Atlas Brown,Inc.
Jun 30, 2026Filed Jul 9, 2026 · SEC filing ↗
Reported value$372M +12%
Positions237
Opened · sold out17 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.7% | $25.1M | 125,429 | Cut −1% |
| AAPLApple IncCOM | 5.2% | $19.4M | 66,999 | Cut −1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 3.3% | $12.4M | 33,530 | Cut −2% |
| MSFTMicrosoft CorpCOM | 2.3% | $8.7M | 23,402 | Added +1% |
| JNJJohnson & JohnsonStock | 2.2% | $8.2M | 32,094 | Held |
| JPMJpmorgan Chase & CoCOM | 2.1% | $7.8M | 23,967 | Cut −1% |
| ABBVAbbvie IncStock | 2.0% | $7.6M | 30,004 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.9% | $6.9M | 19,634 | Cut −1% |
| AMZNAmazon.Com IncCOM | 1.7% | $6.3M | 26,297 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.7% | $6.2M | 8,316 | Cut −2% |
| XOMExxonmobil Holdings CorpCOM | 1.6% | $5.8M | 42,288 | New |
| AMATApplied Materials IncStock | 1.5% | $5.7M | 7,940 | Cut −13% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.5% | $5.7M | 7,593 | Added +4% |
| IWFIshares Russell 1000 GrowthETF | 1.4% | $5.1M | 41,163 | Cut −2% |
| INTCIntel CorpStock | 1.3% | $5.0M | 35,965 | Cut −4% |
| CATCaterpillar IncCOM | 1.3% | $5.0M | 4,680 | Cut −3% |
| IWPIshares Russell Mid-Cap GrowETF | 1.3% | $4.8M | 32,484 | Cut −1% |
| COSTCostco Wholesale CorpStock | 1.2% | $4.5M | 4,831 | Held |
| PGProcter & Gamble Co/TheStock | 1.2% | $4.5M | 30,812 | Held |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 1.2% | $4.4M | 20,079 | Held |
| TJXTjx Companies IncStock | 1.1% | $4.2M | 27,876 | Cut −1% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 1.1% | $4.1M | 10,295 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.1% | $4.0M | 11,224 | Cut −3% |
| CVXChevron CorpCOM | 1.1% | $4.0M | 24,103 | Held |
| HDHome Depot IncCOM | 1.0% | $3.9M | 11,007 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.9% | $3.4M | 24,949 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $3.3M | 6,694 | Cut −1% |
| IWSIshares Russell Mid-Cap ValuETF | 0.9% | $3.3M | 20,039 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 0.9% | $3.3M | 5,848 | Cut −2% |
| PEPPepsico IncStock | 0.9% | $3.3M | 24,289 | Held |
| GEGeneral ElectricStock | 0.9% | $3.2M | 8,501 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.8% | $3.0M | 4,139 | Added +1% |
| FTECFidelity Msci Info Tech IndxETF | 0.8% | $3.0M | 10,481 | Cut −1% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.8% | $2.9M | 43,101 | Added +2% |
| GEVGe Vernova IncStock | 0.8% | $2.9M | 2,457 | Added +4% |
| IWDIshares Russell 1000 Value EETF | 0.8% | $2.9M | 11,860 | Cut −1% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.8% | $2.8M | 27,103 | Added +1% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.8% | $2.8M | 12,844 | Cut −2% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.7% | $2.5M | 44,040 | Held |
| LLYEli Lilly & CoStock | 0.6% | $2.4M | 2,009 | Held |
| CSCOCisco Systems IncStock | 0.6% | $2.4M | 20,366 | Cut −1% |
| CMICummins IncStock | 0.6% | $2.3M | 3,169 | Cut −39% |
| BACBank of America CorpStock | 0.6% | $2.2M | 38,535 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.6% | $2.1M | 16,181 | Held |
| NETCloudflare Inc - Class AStock | 0.5% | $2.0M | 8,286 | Held |
| PFEPfizer IncStock | 0.5% | $1.9M | 80,876 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.5% | $1.9M | 23,115 | Cut −1% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.5% | $1.9M | 20,199 | Held |
| DISWalt Disney Co/TheStock | 0.5% | $1.9M | 19,661 | Held |
| IBMIntl Business Machines CorpCOM | 0.5% | $1.9M | 6,662 | Cut −1% |
| RTXRtx CorpStock | 0.5% | $1.8M | 9,714 | Held |
| ABTAbbott LaboratoriesStock | 0.5% | $1.8M | 20,302 | Held |
| ADPAutomatic Data ProcessingStock | 0.5% | $1.8M | 8,210 | Held |
| ORCLOracle CorpStock | 0.5% | $1.8M | 12,421 | Added +3% |
| AXTIAxt IncCOM | 0.5% | $1.8M | 25,000 | Cut −21% |
| WMTWalmart IncCOM | 0.5% | $1.8M | 15,643 | Cut −4% |
| SITMSitime CorpStock | 0.5% | $1.7M | 2,333 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.5% | $1.7M | 5,023 | Held |
| JCIJohnson Controls InternationStock | 0.5% | $1.7M | 11,609 | Held |
| MIAXMiami International HoldingsStock | 0.4% | $1.7M | 44,906 | Cut −12% |
| UNPUnion Pacific CorpStock | 0.4% | $1.6M | 5,938 | Held |
| KOCoca-Cola Co/TheCOM | 0.4% | $1.6M | 19,721 | Cut −1% |
| IWRIshares Russell Mid-Cap ETFETF | 0.4% | $1.6M | 14,399 | Cut −2% |
| WOLFWolfspeed IncStock | 0.4% | $1.6M | 32,300 | Added +29% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.4% | $1.5M | 15,927 | Added +9% |
| FHLCFidelity Msci Health CareMSCI HLTH CARE I | 0.4% | $1.5M | 19,589 | Cut −2% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.4% | $1.5M | 758 | Cut −4% |
| BABoeing Co/TheStock | 0.4% | $1.4M | 6,609 | Held |
| AXPAmerican Express CoStock | 0.4% | $1.4M | 4,199 | Held |
| BPBp Plc-Spons ADRADR | 0.4% | $1.4M | 36,925 | Added +1% |
| RWRSs SPDR Dow Jones REIT ETFST STR DOW REIT | 0.4% | $1.4M | 12,066 | Held |
| FSTAFidelity Msci Cons Stap IndxCONSMR STAPLES | 0.4% | $1.3M | 25,677 | Cut −1% |
| NFLXNetflix IncCOM | 0.4% | $1.3M | 18,713 | Held |
| NEENextera Energy IncStock | 0.3% | $1.3M | 14,752 | Cut −1% |
| PHParker Hannifin CorpStock | 0.3% | $1.3M | 1,304 | Held |
| REGLPrshrs S&P Mid 400 Dvd AristS&P MDCP 400 DIV | 0.3% | $1.3M | 13,902 | Cut −6% |
| TAT&T IncCOM | 0.3% | $1.2M | 60,259 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.3% | $1.2M | 4,148 | Cut −2% |
| CRMSalesforce IncStock | 0.3% | $1.2M | 7,949 | Added +6% |
| ORLYO'Reilly Automotive IncStock | 0.3% | $1.2M | 13,485 | Held |
| TSLATesla IncCOM | 0.3% | $1.2M | 2,883 | Cut −1% |
| MCDMcdonald'S CorpStock | 0.3% | $1.2M | 4,465 | Held |
| AMDAdvanced Micro DevicesStock | 0.3% | $1.2M | 2,024 | Cut −7% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.3% | $1.2M | 9,414 | New |
| DUKDuke Energy CorpCOM NEW | 0.3% | $1.2M | 9,245 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $1.2M | 2,445 | Cut −3% |
| TGTTarget CorpStock | 0.3% | $1.2M | 8,909 | Held |
| SHWSherwin-Williams Co/TheStock | 0.3% | $1.1M | 3,335 | Held |
| PNCPnc Financial Services GroupStock | 0.3% | $1.1M | 4,638 | Held |
| MAMastercard Inc - ACL A | 0.3% | $1.1M | 2,214 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.3% | $1.1M | 5,230 | Cut −2% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.3% | $1.1M | 9,392 | Cut −2% |
| BLKBlackrock IncStock | 0.3% | $1.0M | 1,085 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.3% | $1.0M | 3,340 | Added +62% |
| ITWIllinois Tool WorksStock | 0.3% | $1.0M | 3,724 | Cut −1% |
| WTVWisdomtree U.S. Value FundUS VALUE FD | 0.3% | $983K | 9,665 | Added +1% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.3% | $947K | 11,978 | Cut −1% |
| AVGOBroadcom IncCOM | 0.2% | $902K | 2,387 | Added +24% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.2% | $863K | 2,518 | Cut −1% |
| AMKRAmkor Technology IncStock | 0.2% | $862K | 10,000 | Cut −1% |
| VZVerizon Communications IncStock | 0.2% | $857K | 20,234 | Cut −4% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.2% | $843K | 7,727 | Cut −2% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.2% | $821K | 4,155 | Cut −1% |
| Reaves Utility Income FundCOM SH BEN INT | 0.2% | $814K | 19,998 | Cut −2% |
| PMPhilip Morris InternationalStock | 0.2% | $804K | 4,442 | Held |
| HUMHumana IncStock | 0.2% | $803K | 2,021 | Cut −15% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $792K | 13,265 | Held |
| CMCSAComcast Corp-Class AStock | 0.2% | $788K | 32,112 | Cut −1% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $771K | 13,373 | Cut −1% |
| BF-BBrown-Forman Corp-Class BStock | 0.2% | $765K | 28,713 | Added +2% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $749K | 1 | Held |
| MMM3m CoStock | 0.2% | $745K | 4,600 | Held |
| UIUbiquiti IncCOM | 0.2% | $740K | 1,385 | Cut −3% |
| KRKroger CoStock | 0.2% | $733K | 13,199 | Cut −1% |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.2% | $729K | 6,660 | Cut −2% |
| GSGoldman Sachs Group IncStock | 0.2% | $725K | 716 | Added +65% |
| FCOMFidelity Msci Comm Serv IndxMSCI COMMNTN SVC | 0.2% | $718K | 10,330 | Cut −2% |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.2% | $712K | 5,975 | Cut −1% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $703K | 6,027 | Added +11% |
| SBUXStarbucks CorpStock | 0.2% | $700K | 6,854 | Held |
| USBUS BancorpStock | 0.2% | $692K | 11,449 | Held |
| PSAPublic StorageREIT | 0.2% | $689K | 2,166 | Held |
| CCitigroup IncStock | 0.2% | $689K | 4,924 | Held |
| SYBTStock Yards Bancorp IncCOM | 0.2% | $666K | 8,705 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.2% | $664K | 2,925 | Cut −3% |
| FFord Motor CoStock | 0.2% | $660K | 47,486 | Held |
| DOVDover CorpStock | 0.2% | $658K | 2,932 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.2% | $650K | 9,122 | Cut −18% |
| FCXFreeport-Mcmoran IncStock | 0.2% | $633K | 10,071 | Added +5% |
| QCOMQualcomm IncStock | 0.2% | $615K | 3,328 | Cut −7% |
| Cohen & Steers InfrastructurCOM | 0.2% | $607K | 22,012 | Cut −1% |
| DHRDanaher CorpStock | 0.2% | $603K | 3,164 | Cut −4% |
| FQALFidelity Quality Factor ETFQLTY FCTOR ETF | 0.2% | $580K | 7,127 | Cut −9% |
| FASTFastenal CoStock | 0.2% | $577K | 12,008 | Held |
| WATWaters CorpStock | 0.2% | $573K | 1,527 | Added +1% |
| IDXXIdexx Laboratories IncStock | 0.2% | $564K | 1,071 | Held |
| ADBEAdobe IncCOM | 0.2% | $563K | 2,748 | Added +172% |
| CVSCvs Health CorpStock | 0.1% | $557K | 5,386 | Added +1% |
| MUMicron Technology IncCOM | 0.1% | $557K | 482 | New |
| BF-ABrown-Forman Corp-Class ACL A | 0.1% | $557K | 20,351 | Held |
| EWEdwards Lifesciences CorpStock | 0.1% | $536K | 5,924 | Held |
| UBERUber Technologies IncStock | 0.1% | $531K | 7,363 | New |
| GSSTGoldman Sachs Ultra Short BoULTR SHOR BD ETF | 0.1% | $531K | 10,500 | Held |
| SOSouthern Co/TheStock | 0.1% | $521K | 5,443 | Held |
| PYPLPaypal Holdings IncStock | 0.1% | $520K | 12,041 | Added +63% |
| WFCWells Fargo & CoCOM | 0.1% | $514K | 6,215 | Cut −1% |
| IVOVVanguard S&P Mid-Cap 400 ValETF | 0.1% | $504K | 4,414 | Cut −4% |
| VXUSVanguard Total Intl StockETF | 0.1% | $503K | 5,880 | Added +101% |
| QUALIshares Msci USA Quality FacETF | 0.1% | $497K | 2,266 | Cut −14% |
| RPMRpm International IncStock | 0.1% | $480K | 4,320 | Cut −6% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 2.2% | $7.2M |
| Honeywell International IncStock | 0.1% | $372K |
| COPConocophillipsStock | 0.1% | $226K |
| BRBroadridge Financial SolutioStock | 0.1% | $223K |
| AMTAmerican Tower CorpREIT | 0.1% | $205K |
| VGVenture Global Inc-Cl ACOM CL A | 0.0% | $158K |
Showing the 150 largest of 237 positions. The full list is in the SEC filing.