2026 Q2 Portfolio Activity
In 2026 Q2, Atlas Brown,Inc. maintained a portfolio of 243 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 1.55% of the total fund value. They heavily accumulated shares in WOLFSPEED INC COM, increasing the position by 29.2%. Conversely, Atlas Brown,Inc. completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
243
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Atlas Brown,Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.74% | 6.65% |
#1
Prev: #1
|
5.2 |
—
|
-1,299 | -1.0% |
P
S
|
125,429 | $25,097,118 |
$109.80
+84.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.20% | 5.19% |
#2
Prev: #2
|
4.1 |
—
|
-987 | -1.5% |
P
S
|
66,999 | $19,386,693 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.33% | 3.29% |
#3
Prev: #3
|
2.8 |
—
|
-539 | -1.6% |
P
S
|
33,530 | $12,407,483 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.34% | 2.58% |
#4
Prev: #4
|
1.9 |
—
|
230 | 1.0% |
P
S
|
23,402 | $8,729,452 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.19% | 2.36% |
#5
Prev: #5
|
1.9 |
—
|
-38 | -0.1% |
P
S
|
32,094 | $8,150,830 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.14% |
#6
1
Prev: #7
|
1.3 |
—
|
-185 | -0.8% |
P
S
|
23,967 | $7,845,096 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.03% | 1.97% |
#7
1
Prev: #8
|
1.3 |
—
|
-83 | -0.3% |
P
S
|
30,004 | $7,550,113 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.86% | 1.72% |
#8
1
Prev: #9
|
1.2 |
—
|
-238 | -1.2% |
P
S
|
19,634 | $6,937,438 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.68% | 1.67% |
#9
1
Prev: #10
|
1.2 |
—
|
-307 | -1.2% |
P
S
|
26,297 | $6,267,551 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.67% | 1.66% |
#10
1
Prev: #11
|
1.2 |
—
|
-163 | -1.9% |
P
S
|
8,316 | $6,209,890 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.55% | — |
#11
Prev: #—
|
4.1 |
—
|
42,288 | — |
NEW
|
42,288 | $5,781,586 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.54% | 0.94% |
#12
15
Prev: #27
|
1.1 |
—
|
-1,159 | -12.7% |
P
S
|
7,940 | $5,740,352 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.53% | 1.44% |
#13
1
Prev: #14
|
1.1 |
—
|
284 | 3.9% |
P
S
|
7,593 | $5,686,380 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.37% | 1.34% |
#14
2
Prev: #16
|
3.5 |
—
|
30,688 | 293.0% |
P
S
|
41,163 | $5,111,262 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.35% | 0.50% |
#15
43
Prev: #58
|
1.0 |
—
|
-1,648 | -4.4% |
P
S
|
35,965 | $5,021,731 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.34% | 1.02% |
#16
7
Prev: #23
|
1.0 |
—
|
-121 | -2.5% |
P
S
|
4,680 | $4,984,037 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.28% | 1.27% |
#17
1
Prev: #18
|
1.0 |
—
|
-417 | -1.3% |
P
S
|
32,484 | $4,756,037 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.45% |
#18
5
Prev: #13
|
1.0 |
—
|
-13 | -0.3% |
P
S
|
4,831 | $4,519,214 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.21% | 1.34% |
#19
2
Prev: #17
|
1.0 |
—
|
14 | 0.0% |
P
S
|
30,812 | $4,518,274 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.19% | 1.15% |
#20
1
Prev: #19
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
20,079 | $4,441,532 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.13% | 1.35% |
#21
6
Prev: #15
|
1.0 |
—
|
-153 | -0.5% |
P
S
|
27,876 | $4,223,183 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 1.09% | 0.97% |
#22
4
Prev: #26
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
10,295 | $4,055,745 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.08% | 1.00% |
#23
1
Prev: #24
|
0.9 |
—
|
-378 | -3.3% |
P
S
|
11,224 | $4,011,046 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 1.50% |
#24
12
Prev: #12
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
24,103 | $3,995,371 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.04% | 1.09% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
11,007 | $3,881,987 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.92% | 0.86% |
#26
3
Prev: #29
|
0.9 |
—
|
-339 | -1.3% |
P
S
|
24,949 | $3,431,197 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.98% |
#27
2
Prev: #25
|
0.9 |
—
|
-70 | -1.0% |
P
S
|
6,694 | $3,349,536 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.89% | 0.89% |
#28
Prev: #28
|
0.9 |
—
|
-204 | -1.0% |
P
S
|
20,039 | $3,298,419 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.03% |
#29
7
Prev: #22
|
0.9 |
—
|
-121 | -2.0% |
P
S
|
5,848 | $3,294,379 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.88% | 1.14% |
#30
10
Prev: #20
|
0.9 |
—
|
-72 | -0.3% |
P
S
|
24,289 | $3,288,677 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.85% | 0.73% |
#31
3
Prev: #34
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
8,501 | $3,176,942 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.82% | 0.71% |
#32
4
Prev: #36
|
0.8 |
—
|
49 | 1.2% |
P
S
|
4,139 | $3,048,231 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.80% | 0.67% |
#33
6
Prev: #39
|
0.8 |
—
|
-140 | -1.3% |
P
S
|
10,481 | $2,993,083 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.79% | 0.72% |
#34
1
Prev: #35
|
0.8 |
—
|
936 | 2.2% |
P
S
|
43,101 | $2,948,541 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.78% | 0.62% |
#35
6
Prev: #41
|
0.8 |
—
|
98 | 4.2% |
P
S
|
2,457 | $2,886,793 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.77% | 0.77% |
#36
3
Prev: #33
|
0.8 |
—
|
-134 | -1.1% |
P
S
|
11,860 | $2,875,261 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.76% | 0.78% |
#37
6
Prev: #31
|
0.8 |
—
|
292 | 1.1% |
P
S
|
27,103 | $2,815,439 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.75% | 0.78% |
#38
6
Prev: #32
|
0.8 |
—
|
-300 | -2.3% |
P
S
|
12,844 | $2,799,016 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.66% | 0.70% |
#39
2
Prev: #37
|
3.3 |
—
|
22,065 | 100.4% |
P
S
|
44,040 | $2,473,260 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.65% | 0.56% |
#40
9
Prev: #49
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,009 | $2,409,391 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.64% | 0.48% |
#41
19
Prev: #60
|
0.8 |
—
|
-263 | -1.3% |
P
S
|
20,366 | $2,392,175 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.61% | 0.84% |
#42
12
Prev: #30
|
0.2 |
—
|
-1,995 | -38.6% |
P
S
|
3,169 | $2,259,876 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.57% |
#43
3
Prev: #46
|
0.7 |
—
|
-468 | -1.2% |
P
S
|
38,535 | $2,195,715 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.56% | 0.59% |
#44
Prev: #44
|
0.7 |
—
|
-34 | -0.2% |
P
S
|
16,181 | $2,079,208 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.55% | 0.52% |
#45
11
Prev: #56
|
0.7 |
—
|
-40 | -0.5% |
P
S
|
8,286 | $2,032,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.52% | 0.69% |
#46
8
Prev: #38
|
0.7 |
—
|
-217 | -0.3% |
P
S
|
80,876 | $1,947,499 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.52% | 0.53% |
#47
6
Prev: #53
|
0.7 |
—
|
-254 | -1.1% |
P
S
|
23,115 | $1,935,884 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.51% | 0.58% |
#48
3
Prev: #45
|
0.7 |
—
|
-23 | -0.1% |
P
S
|
20,199 | $1,910,251 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.51% | 0.57% |
#49
2
Prev: #47
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
19,661 | $1,892,347 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.49% |
#50
9
Prev: #59
|
0.7 |
—
|
-42 | -0.6% |
P
S
|
6,662 | $1,873,495 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 243 holdings