Braeburn Wealth Management LLC
13F Reported Value
ⓘ$175.0M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Braeburn Wealth Management LLC disclosed 85 positions worth $175.0M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.8% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 15. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from Braeburn Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2111759.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$29.4M50,894 sh VANGUARD WORLD FD
—Quality
$29.3M201,924 shISHARES TR
—Quality
$15.4M23,612 sh- —
Quality
$9.4M106,317 sh - 76.1
Quality
$5.4M21,223 sh ISHARES TR
—Quality
$5.4M79,579 sh- 90.2
Quality
$4.1M23,661 sh FIDELITY COVINGTON TRUST
—Quality
$3.9M110,922 sh- 80.2
Quality
$3.2M11,184 sh - 83.7
Quality
$3.0M8,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $29.4M | 50,894 |
| VANGUARD WORLD FD | — | $29.3M | 201,924 |
| ISHARES TR | — | $15.4M | 23,612 |
 ISHARES GOLD TRUST$IAU | — | $9.4M | 106,317 |
 Apple Inc.$AAPL | 76.1 | $5.4M | 21,223 |
| ISHARES TR | — | $5.4M | 79,579 |
 NVIDIA CORP$NVDA | 90.2 | $4.1M | 23,661 |
| FIDELITY COVINGTON TRUST | — | $3.9M | 110,922 |
 Alphabet Inc.$GOOG | 80.2 | $3.2M | 11,184 |
 MICROSOFT CORP$MSFT | 83.7 | $3.0M | 8,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Braeburn Wealth Management LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$102.4M
Technology
$31.9M
Financials
$12.3M
Industrials
$10.0M
Consumer Discretionary
$7.1M
Real Estate
$3.3M
Healthcare
$2.6M
Materials
$2.5M
Full Holdings — Braeburn Wealth Management LLC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.4M | 16.8% | -6% | — |
| 2 | — | VANGUARD WORLD FD | $29.3M | 16.7% | +10% | — |
| 3 | — | ISHARES TR | $15.4M | 8.8% | -24% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $9.4M | 5.4% | -37% | — |
| 5 | $AAPL | Apple Inc. | $5.4M | 3.1% | -2% | 76.1 |
| 6 | — | ISHARES TR | $5.4M | 3.1% | +40% | — |
| 7 | $NVDA | NVIDIA CORP | $4.1M | 2.4% | -9% | 90.2 |
| 8 | — | FIDELITY COVINGTON TRUST | $3.9M | 2.2% | -49% | — |
| 9 | $GOOG | Alphabet Inc. | $3.2M | 1.8% | -31% | 80.2 |
| 10 | $MSFT | MICROSOFT CORP | $3.0M | 1.7% | -7% | 83.7 |
| 11 | — | PACER FDS TR | $2.9M | 1.6% | NEW | — |
| 12 |  $SPG | SIMON PROPERTY GROUP INC. | $2.8M | 1.6% | +0% | 76.9 |
| 13 | — | SELECT SECTOR SPDR TR | $2.6M | 1.5% | -51% | — |
| 14 |  $CAT | CATERPILLAR INC | $2.5M | 1.4% | +4% | 67.8 |
| 15 | — | ISHARES TR | $2.3M | 1.3% | +24% | — |
| 16 |  $AMZN | AMAZON COM INC | $2.1M | 1.2% | -30% | 74.6 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 1.2% | +32% | — |
| 18 |  $FIX | COMFORT SYSTEMS USA INC | $1.9M | 1.1% | NEW | 79.5 |
| 19 | — | ISHARES TR | $1.8M | 1.0% | -2% | — |
| 20 | — | ISHARES TR | $1.7M | 1.0% | -1% | — |
| 21 |  $HD | HOME DEPOT, INC. | $1.7M | 1.0% | -3% | 69.2 |
| 22 | — | ARK ETF TR | $1.7M | 1.0% | NEW | — |
| 23 |  $CIEN | CIENA CORP | $1.5M | 0.9% | NEW | 70.7 |
| 24 |  $GEV | GE Vernova Inc. | $1.5M | 0.9% | -5% | 70.1 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | -14% | 35.6 |
| 26 |  $GOOGL | Alphabet Inc. | $1.4M | 0.8% | -11% | 80.2 |
| 27 |  $COHR | COHERENT CORP. | $1.4M | 0.8% | NEW | 64 |
| 28 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.7% | +18% | 79.1 |
| 29 |  $FIVE | FIVE BELOW, INC | $1.2M | 0.7% | +26% | 66.1 |
| 30 |  $RTX | RTX Corp | $1.2M | 0.7% | NEW | 70 |
| 31 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.7% | -5% | 74 |
| 32 |  $PLAB | PHOTRONICS INC | $1.1M | 0.6% | NEW | 51.1 |
| 33 |  $TSLA | Tesla, Inc. | $1.0M | 0.6% | +5% | 50.1 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.6% | -42% | 55 |
| 35 |  $WDC | WESTERN DIGITAL CORP | $1.0M | 0.6% | NEW | 76.8 |
| 36 |  $CMS | CMS ENERGY CORP | $970,454 | 0.6% | +2% | 61.5 |
| 37 |  $KLAC | KLA CORP | $957,067 | 0.6% | NEW | 84.4 |
| 38 | — | PACER FDS TR | $914,689 | 0.5% | -6% | — |
| 39 |  $GLW | CORNING INC /NY | $864,089 | 0.5% | NEW | 72.7 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $825,884 | 0.5% | +7% | 67 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $809,740 | 0.5% | -58% | 77.8 |
| 42 | — | GLOBAL X FDS | $782,600 | 0.5% | +0% | — |
| 43 |  $WMT | Walmart Inc. | $770,098 | 0.4% | -2% | 63.2 |
| 44 |  $VIAV | VIAVI SOLUTIONS INC. | $750,630 | 0.4% | NEW | 42.9 |
| 45 |  $GE | GENERAL ELECTRIC CO | $732,694 | 0.4% | +6% | 74.8 |
| 46 |  $IVZ | Invesco Ltd. | $707,095 | 0.4% | +1% | — |
| 47 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $651,614 | 0.4% | NEW | 39.8 |
| 48 |  $OMC | OMNICOM GROUP INC. | $641,592 | 0.4% | -0% | 60.5 |
| 49 |  $LRCX | LAM RESEARCH CORP | $609,806 | 0.3% | -27% | 82.4 |
| 50 |  $MRK | Merck & Co., Inc. | $606,983 | 0.3% | +2% | 70.9 |
| 51 |  $STX | Seagate Technology Holdings plc | $604,877 | 0.3% | NEW | — |
| 52 |  $PEP | PEPSICO INC | $571,312 | 0.3% | NEW | 62.7 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $533,829 | 0.3% | -2% | 64.5 |
| 54 | — | ETF SER SOLUTIONS | $521,301 | 0.3% | -60% | — |
| 55 |  $PLTR | Palantir Technologies Inc. | $506,860 | 0.3% | -59% | 85.8 |
| 56 | — | ISHARES TR | $469,074 | 0.3% | -13% | — |
| 57 |  $ORCL | ORACLE CORP | $454,801 | 0.3% | -2% | 67.2 |
| 58 |  $AZN | ASTRAZENECA PLC | $447,098 | 0.3% | -48% | — |
| 59 |  $RL | RALPH LAUREN CORP | $441,417 | 0.3% | -34% | 76.6 |
| 60 |  $SUI | SUN COMMUNITIES INC | $431,539 | 0.3% | +3% | 44.4 |
| 61 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $430,657 | 0.3% | +0% | — |
| 62 |  $ITW | ILLINOIS TOOL WORKS INC | $415,163 | 0.2% | +0% | 71.2 |
| 63 |  $KO | COCA COLA CO | $410,768 | 0.2% | -1% | 74 |
| 64 |  $LYB | LyondellBasell Industries N.V. | $392,649 | 0.2% | NEW | — |
| 65 |  $AVGO | Broadcom Inc. | $378,560 | 0.2% | +4% | 86.4 |
| 66 |  $LLY | ELI LILLY & Co | $366,988 | 0.2% | +10% | 89.3 |
| 67 |  $VIK | Viking Holdings Ltd | $365,122 | 0.2% | +37% | — |
| 68 | — | DBX ETF TR | $355,120 | 0.2% | +0% | — |
| 69 |  $AMGN | AMGEN INC | $349,387 | 0.2% | -6% | 79.5 |
| 70 | — | ISHARES TR | $340,244 | 0.2% | -8% | — |
| 71 |  $RKLB | Rocket Lab Corp | $321,100 | 0.2% | +0% | 37.2 |
| 72 |  $XOM | EXXON MOBIL CORP | $298,093 | 0.2% | +0% | 61.8 |
| 73 | — | NEOS ETF TRUST | $297,454 | 0.2% | +0% | — |
| 74 | — | ISHARES TR | $278,460 | 0.2% | +0% | — |
| 75 | — | EXCHANGE LISTED FDS TR | $263,271 | 0.1% | +0% | — |
| 76 | — | ISHARES TR | $259,203 | 0.1% | +0% | — |
| 77 |  $MA | Mastercard Inc | $252,328 | 0.1% | +4% | 81.7 |
| 78 | — | ISHARES TR | $233,741 | 0.1% | +0% | — |
| 79 | — | ISHARES INC | $226,049 | 0.1% | +0% | — |
| 80 | — | BLACKROCK FLOATING RATE INCO | $220,400 | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $219,058 | 0.1% | -1% | — |
| 82 | — | VANECK ETF TRUST | $213,527 | 0.1% | NEW | — |
| 83 | — | PACER FDS TR | $206,262 | 0.1% | -94% | — |
| 84 | — | ISHARES TR | $200,576 | 0.1% | +1% | — |
| 85 |  $GCTS | GCT Semiconductor Holding, Inc. | $17,670 | 0.0% | +0% | — |
New Positions (16)
$FIX COMFORT SYSTEMS USA INC$1.9M$CIEN CIENA CORP$1.5M$COHR COHERENT CORP.$1.4M$RTX RTX Corp$1.2M$PLAB PHOTRONICS INC$1.1M$WDC WESTERN DIGITAL CORP$1.0M$KLAC KLA CORP$957,067$GLW CORNING INC /NY$864,089$VIAV VIAVI SOLUTIONS INC.$750,630$KLIC KULICKE & SOFFA INDUSTRIES INC$651,614$STX Seagate Technology Holdings plc$604,877$PEP PEPSICO INC$571,312$LYB LyondellBasell Industries N.V.$392,649Exited Positions (15)
$AMD ADVANCED MICRO DEVICES INC
$HOOD Robinhood Markets, Inc.
$VRT Vertiv Holdings Co
$GMAB GENMAB A/S
$MDB MongoDB, Inc.
$CRDO Credo Technology Group Holding Ltd
$MCO MOODYS CORP /DE/
$BIP Brookfield Infrastructure Partners L.P.
$ADM Archer-Daniels-Midland Co
$WEC WEC ENERGY GROUP, INC.
$AEP AMERICAN ELECTRIC POWER CO INC
$NFLX NETFLIX INC
$APH AMPHENOL CORP /DE/
$PG PROCTER & GAMBLE CoBrowse Top Institutional Investors
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