Braeburn Wealth Management LLC
13F Reported Value
ⓘ$233.0M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Braeburn Wealth Management LLC disclosed 99 positions worth $233.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 18.2% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 12. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from Braeburn Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2111759.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$42.4M57,603 sh VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$34.6M211,636 shISHARES TR - CORE S&P500 ETF
—Quality
$23.3M31,112 sh- —
Quality
$8.1M106,717 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$6.4M82,960 sh- 76.4
Quality
$6.0M20,815 sh - —
Quality
$5.8M33,907 sh FIDELITY COVINGTON TRUST - INT VL FCT ETF
—Quality
$4.3M112,099 sh- 78.2
Quality
$4.0M11,309 sh - 85.9
Quality
$4.0M19,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $42.4M | 57,603 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $34.6M | 211,636 |
| ISHARES TR - CORE S&P500 ETF | — | $23.3M | 31,112 |
 ISHARES GOLD TRUST$IAU | — | $8.1M | 106,717 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.4M | 82,960 |
 Apple Inc.$AAPL | 76.4 | $6.0M | 20,815 |
 Invesco Ltd.$IVZ | — | $5.8M | 33,907 |
| FIDELITY COVINGTON TRUST - INT VL FCT ETF | — | $4.3M | 112,099 |
 Alphabet Inc.$GOOG | 78.2 | $4.0M | 11,309 |
 NVIDIA CORP$NVDA | 85.9 | $4.0M | 19,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Braeburn Wealth Management LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$135.0M
Technology
$45.1M
Financials
$18.0M
Industrials
$14.6M
Consumer Discretionary
$6.1M
Healthcare
$5.0M
Real Estate
$3.8M
Materials
$3.0M
Full Holdings — Braeburn Wealth Management LLC (Q2 2026)
All 99 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 | $42.4M | 18.2% | +13% | — |
| 2 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $34.6M | 14.8% | +5% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $23.3M | 10.0% | +32% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $8.1M | 3.5% | +0% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $6.4M | 2.8% | +4% | — |
| 6 | $AAPL | Apple Inc. | $6.0M | 2.6% | -2% | 76.4 |
| 7 | $IVZ | Invesco Ltd. | $5.8M | 2.5% | NEW | — |
| 8 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $4.3M | 1.9% | +1% | — |
| 9 | $GOOG | Alphabet Inc. | $4.0M | 1.7% | +1% | 78.2 |
| 10 | $NVDA | NVIDIA CORP | $4.0M | 1.7% | -16% | 85.9 |
| 11 |  $CAT | CATERPILLAR INC | $3.9M | 1.7% | +4% | 66.5 |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $3.5M | 1.5% | NEW | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.5M | 1.5% | NEW | — |
| 14 |  $SPG | SIMON PROPERTY GROUP INC. | $3.4M | 1.5% | +0% | 76.7 |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $2.9M | 1.2% | +3% | 77.7 |
| 16 |  $MSFT | MICROSOFT CORP | $2.7M | 1.2% | -11% | 79.8 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.7M | 1.1% | +2% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 1.1% | NEW | 86.2 |
| 19 |  $AMZN | AMAZON COM INC | $2.4M | 1.0% | -1% | 68.7 |
| 20 | — | ISHARES TR - 3 7 YR TREAS BD | $2.3M | 1.0% | +2% | — |
| 21 |  $LLY | ELI LILLY & Co | $2.3M | 1.0% | +382% | 87.5 |
| 22 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.8% | NEW | 76.5 |
| 23 | — | ISHARES TR - S&P 500 VAL ETF | $1.9M | 0.8% | +0% | — |
| 24 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.8% | -9% | 67.7 |
| 25 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $1.8M | 0.8% | NEW | — |
| 26 |  $SNDK | Sandisk Corp | $1.8M | 0.8% | NEW | 87.7 |
| 27 | — | ISHARES TR - MSCI USA MIN ETF | $1.8M | 0.8% | -3% | — |
| 28 |  $VIK | Viking Holdings Ltd | $1.8M | 0.8% | +248% | — |
| 29 |  $DELL | Dell Technologies Inc. | $1.7M | 0.7% | NEW | 71.2 |
| 30 |  $GOOGL | Alphabet Inc. | $1.7M | 0.7% | -1% | 78.2 |
| 31 |  $HD | HOME DEPOT, INC. | $1.7M | 0.7% | -8% | 60.3 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.7% | +1% | 70.7 |
| 33 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.7% | +5% | 73.9 |
| 34 |  $PENG | Penguin Solutions, Inc. | $1.5M | 0.7% | NEW | 49.2 |
| 35 |  $HXL | HEXCEL CORP /DE/ | $1.4M | 0.6% | NEW | 58.1 |
| 36 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.6% | +15% | 79.4 |
| 37 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.4M | 0.6% | +2% | 57.2 |
| 38 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.3M | 0.5% | NEW | — |
| 39 |  $ILMN | ILLUMINA, INC. | $1.3M | 0.5% | NEW | 60.4 |
| 40 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.5% | -4% | 69.7 |
| 41 |  $TSLA | Tesla, Inc. | $1.2M | 0.5% | -3% | 53.9 |
| 42 |  $TGTX | TG THERAPEUTICS, INC. | $1.2M | 0.5% | NEW | 69.3 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.5% | NEW | 79.8 |
| 44 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.5% | -53% | 80.7 |
| 45 |  $MXL | MAXLINEAR, INC | $1.1M | 0.5% | NEW | 33.1 |
| 46 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.4% | +7% | 73.8 |
| 47 |  $COHU | COHU INC | $947,083 | 0.4% | NEW | 38.3 |
| 48 |  $UCTT | Ultra Clean Holdings, Inc. | $946,084 | 0.4% | NEW | 40.1 |
| 49 |  $DAVE | Dave Inc./DE | $929,984 | 0.4% | NEW | 80.2 |
| 50 | — | PACER FDS TR - US CASH COWS 100 | $907,518 | 0.4% | -0% | — |
| 51 |  $CMS | CMS ENERGY CORP | $892,623 | 0.4% | -7% | 57.3 |
| 52 | $IVZ | Invesco Ltd. | $856,122 | 0.4% | -5% | — |
| 53 | — | GLOBAL X FDS - S&P 500 COVERED | $815,800 | 0.3% | +0% | — |
| 54 |  $WMT | Walmart Inc. | $741,116 | 0.3% | +6% | 60.2 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $721,017 | 0.3% | NEW | 73.4 |
| 56 |  $MRK | Merck & Co., Inc. | $705,027 | 0.3% | +9% | 59.9 |
| 57 |  $STX | Seagate Technology Holdings plc | $691,905 | 0.3% | -54% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $680,911 | 0.3% | -12% | 66.2 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $627,809 | 0.3% | -79% | — |
| 60 |  $OMC | OMNICOM GROUP INC. | $620,464 | 0.3% | +0% | 59.1 |
| 61 |  $AVGO | Broadcom Inc. | $564,389 | 0.2% | +22% | 84.5 |
| 62 |  $RL | RALPH LAUREN CORP | $530,352 | 0.2% | +3% | 66.3 |
| 63 |  $RKLB | Rocket Lab Corp | $525,734 | 0.2% | +3% | 39.9 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $516,965 | 0.2% | -7% | 73.8 |
| 65 | — | ETF SER SOLUTIONS - DISTILLATE US | $512,121 | 0.2% | -5% | — |
| 66 |  $GEV | GE Vernova Inc. | $499,843 | 0.2% | -75% | 81.1 |
| 67 |  $KO | COCA COLA CO | $496,916 | 0.2% | +13% | 69.5 |
| 68 |  $QCOM | QUALCOMM INC/DE | $445,782 | 0.2% | NEW | 70.5 |
| 69 |  $AZN | ASTRAZENECA PLC | $444,280 | 0.2% | +3% | — |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $431,400 | 0.2% | +0% | 63.6 |
| 71 |  $ORCL | ORACLE CORP | $424,570 | 0.2% | -6% | 66.2 |
| 72 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $417,568 | 0.2% | +14% | — |
| 73 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $416,283 | 0.2% | -16% | — |
| 74 | — | ISHARES TR - CORE S&P US VLU | $402,977 | 0.2% | -20% | — |
| 75 |  $SUI | SUN COMMUNITIES INC | $398,821 | 0.2% | -3% | 62.8 |
| 76 |  $AMGN | AMGEN INC | $359,585 | 0.1% | +0% | 79.2 |
| 77 | — | DBX ETF TR - XTRACKERS SHRT | $355,440 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - 7-10 YR TRSY BD | $352,381 | 0.1% | +5% | — |
| 79 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $319,867 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - CORE S&P US GWT | $318,668 | 0.1% | +1% | — |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $314,182 | 0.1% | +31% | 57.9 |
| 82 |  $NVT | nVent Electric plc | $312,592 | 0.1% | NEW | — |
| 83 |  $PLTR | Palantir Technologies Inc. | $309,759 | 0.1% | -23% | 84.6 |
| 84 |  $PANW | Palo Alto Networks Inc | $305,212 | 0.1% | NEW | 65.5 |
| 85 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $299,347 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - IBOXX HI YD ETF | $279,895 | 0.1% | +0% | — |
| 87 | — | PACER FDS TR - US LRG CP CASH | $275,276 | 0.1% | +12% | — |
| 88 | — | ISHARES TR - CORE S&P TTL STK | $248,322 | 0.1% | -2% | — |
| 89 |  $MA | Mastercard Inc | $246,015 | 0.1% | -5% | 85.1 |
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | $240,302 | 0.1% | -1% | — |
| 91 | — | BLACKROCK FLOATING RATE INCO - COM | $219,800 | 0.1% | +0% | — |
| 92 |  $RTX | RTX Corp | $217,621 | 0.1% | -81% | 73.2 |
| 93 | — | ISHARES TR - SELECT DIVID ETF | $216,719 | 0.1% | -10% | — |
| 94 |  $NEE | NEXTERA ENERGY INC | $215,943 | 0.1% | NEW | 64.6 |
| 95 | — | ISHARES INC - EM MKTS DIV ETF | $211,912 | 0.1% | +0% | — |
| 96 |  $FLEX | FLEX LTD. | $209,945 | 0.1% | NEW | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $209,039 | 0.1% | NEW | 72.3 |
| 98 |  $PH | Parker-Hannifin Corp | $203,449 | 0.1% | NEW | 65.8 |
| 99 |  $GCTS | GCT Semiconductor Holding, Inc. | $46,035 | 0.0% | +0% | — |
New Positions (25)
$MU MICRON TECHNOLOGY INC$2.5M$MRVL Marvell Technology, Inc.$1.9M$SNDK Sandisk Corp$1.8M$DELL Dell Technologies Inc.$1.7M$PENG Penguin Solutions, Inc.$1.5M$HXL HEXCEL CORP /DE/$1.4M$ICHR ICHOR HOLDINGS, LTD.$1.3M$ILMN ILLUMINA, INC.$1.3M$TGTX TG THERAPEUTICS, INC.$1.2M$AMD ADVANCED MICRO DEVICES INC$1.1M$MXL MAXLINEAR, INC$1.1M$COHU COHU INC$947,083
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