Braeburn Wealth Management LLC
Sector Allocation
- Other60.4%$142.7M
- Technology19.9%$47.1M
- Financials5.8%$13.8M
- Industrials3.4%$7.9M
- Healthcare3.1%$7.4M
- Consumer Discretionary2.1%$4.9M
- Real Estate1.4%$3.4M
- Energy1.4%$3.3M
- Materials1.0%$2.4M
- Consumer Staples0.8%$1.9M
AUM History
13fpro.ai/research/fund/braeburn-wealth-management-llc-2111759
Conviction and streaks
Stable · top 10 = 59.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$41.6M- VANGUARD$36.6M
- ISHARES$23.7M
IAU
$8.7MAAPL
$7.0MNVDA
$5.7M- SPDR$5.0M
- ISHARES$4.7M
- FIDELITY$4.2M
GOOGL
$4.0MMSFT
$3.8MCRWD
$3.5M- SELECT$3.5M
SPG
$3.1MLLY
$2.9MTSM
$2.7MAMZN
$2.6MCAT
$2.5M- ISHARES$2.5M
- FIRST$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/braeburn-wealth-management-llc-2111759
Braeburn Wealth Management LLC 13F holdings — Q3 2026
$236.4M portfolio (+1.5% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
$41.6M
17.6% of stocks
-2%This quarter-2.2%Since filed4+ qtrsHeld- 2
VANGUARD WORLD FD - MRNGSTR VAL ETF
$36.6M
15.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$23.7M
10.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
3.7% of stocks
+4%This quarter-3.9%Since filed3 qtrsHeld$7.0M
3.0% of stocks
+2%This quarter+0.6%Since filed4+ qtrsHeld$5.7M
2.4% of stocks
+26%This quarter-0.6%Since filed4+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR SP BIOT
$5.0M
2.1% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$4.7M
2.0% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - INT VL FCT ETF
$4.2M
1.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
1.7% of stocks
+2%This quarter-8.9%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $41.6M | 17.6% | -2% | -2.2% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $36.6M | 15.5% | +8% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $23.7M | 10.0% | -0.6% | — | — | — | — | |
| 4 | $8.7M | 3.7% | +4% | -3.9% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.0M | 3.0% | +2% | +0.6% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.7M | 2.4% | +26% | -0.6% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR SP BIOT | $5.0M | 2.1% | +43% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P MCP ETF | $4.7M | 2.0% | -21% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $4.2M | 1.8% | -2% | — | — | — | — | |
| 10 | $4.0M | 1.7% | +2% | -8.9% | 4+ qtrsAdded 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Braeburn Wealth Management LLC (Q3 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.8M | 1.6% | 7,461 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CrowdStrike Holdings, Inc. | Technology | $3.5M | 1.5% | 13K | +453% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.5M | 1.5% | 89K | +52% | — | — | 13F |
| 14 | SIMON PROPERTY GROUP INC. | Real Estate | $3.1M | 1.3% | 15K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $2.9M | 1.2% | 2,479 | +29% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.7M | 1.1% | 5,836 | +344% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.1% | 10K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $2.5M | 1.1% | 3,085 | -16% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $2.5M | 1.1% | 22K | New | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $2.2M | 0.9% | 22K | New | — | — | 13F |
| 21 | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.9% | 2,019 | -9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $2.1M | 0.9% | 25K | New | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR SP PHARMAetf/fund | — | $2.0M | 0.8% | 31K | New | — | — | 13F |
| 24 | Palantir Technologies Inc. | Technology | $2.0M | 0.8% | 11K | +296% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - AGRIBUSINESS ETFetf/fund | — | $2.0M | 0.8% | 24K | New | — | — | 13F |
| 26 | $COP | CONOCOPHILLIPS | Energy | $1.9M | 0.8% | 15K | New | |||
| 27 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $1.9M | 0.8% | 5,057 | New | |||
| 28 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.8M | 0.8% | 7,956 | -3% | |||
| 29 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $1.8M | 0.8% | 63K | New | |||
| 30 | $MRVL | Marvell Technology, Inc. | Technology | $1.7M | 0.7% | 6,522 | +3% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.7% | 5,092 | +3% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.7% | 4,910 | +0.4% | |||
| 33 | $SNDK | Sandisk Corp | Technology | $1.7M | 0.7% | 956 | +19% | |||
| 34 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.6M | 0.7% | 17K | -11% | |||
| 35 | $BE | Bloom Energy Corp | Technology | $1.4M | 0.6% | 4,893 | New | |||
| 36 | $HWM | Howmet Aerospace Inc. | Materials | $1.3M | 0.6% | 5,941 | +4% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.6% | 4,714 | -1% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.6% | 4,869 | +7% | |||
| 39 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 0.6% | 8,557 | New | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.5% | 1,921 | -2% | |||
| 41 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.5% | 6,254 | New | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.5% | 6,740 | +193% | |||
| 43 | $ILMN | ILLUMINA, INC. | Healthcare | $1.1M | 0.5% | 3,976 | -45% | |||
| 44 | $ATI | ATI INC | Materials | $1.1M | 0.5% | 5,671 | New | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.4% | 7,145 | +30% | |||
| 46 | — | PACER FDS TR - US CASH COWS 100 | — | $1.0M | 0.4% | 15K | +5% | |||
| 47 | $XNCR | Xencor Inc | Healthcare | $1.0M | 0.4% | 41K | New | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.4% | 2,822 | +3% | |||
| 49 | $OKTA | Okta, Inc. | Technology | $976K | 0.4% | 4,668 | New | |||
| 50 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $974K | 0.4% | 4,208 | New | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $946K | 0.4% | 3,031 | +9% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $877K | 0.4% | 2,878 | +2% | |||
| 53 | $DELL | Dell Technologies Inc. | Technology | $832K | 0.3% | 1,546 | -61% | |||
| 54 | — | GLOBAL X FDS - S&P 500 COVERED | — | $830K | 0.3% | 20K | — | |||
| 55 | $DT | Dynatrace, Inc. | Technology | $798K | 0.3% | 14K | New | |||
| 56 | $CMS | CMS ENERGY CORP | Utilities | $794K | 0.3% | 13K | +8% | |||
| 57 | — | PACER FDS TR - GLOBL CASH ETF | — | $787K | 0.3% | 18K | New | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $775K | 0.3% | 2,360 | -28% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $687K | 0.3% | 6,614 | +1% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $672K | 0.3% | 738 | +1% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $640K | 0.3% | 1,252 | +333% | |||
| 62 | $OMC | OMNICOM GROUP INC. | Communication Services | $627K | 0.3% | 8,519 | — | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $559K | 0.2% | 6,490 | +6% | |||
| 64 | — | ETF SER SOLUTIONS - DISTILLATE US | — | $553K | 0.2% | 8,647 | +1% | |||
| 65 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $530K | 0.2% | 1,714 | New | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $510K | 0.2% | 1,024 | -0.9% | |||
| 67 | $DE | DEERE & CO | Industrials | $508K | 0.2% | 756 | New | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $490K | 0.2% | 1,395 | -7% | |||
| 69 | $STX | Seagate Technology Holdings plc | Technology | $476K | 0.2% | 516 | -28% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $452K | 0.2% | 1,073 | +8% | |||
| 71 | $VIK | Viking Holdings Ltd | Industrials | $431K | 0.2% | 5,502 | -68% | |||
| 72 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $410K | 0.2% | 1,595 | — | |||
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $406K | 0.2% | 667 | +5% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $401K | 0.2% | 2,922 | +0.9% | |||
| 75 | — | ISHARES TR - CORE S&P US VLU | — | $380K | 0.2% | 3,442 | -6% | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $371K | 0.2% | 935 | +4% | |||
| 77 | $RKLB | Rocket Lab Corp | Industrials | $370K | 0.2% | 5,307 | +3% | |||
| 78 | $SUI | SUN COMMUNITIES INC | Real Estate | $368K | 0.2% | 3,326 | — | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $357K | 0.1% | 375 | -12% | |||
| 80 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $349K | 0.1% | 1,314 | +0.2% | |||
| 81 | — | DBX ETF TR - XTRACKERS SHRT | — | $344K | 0.1% | 8,000 | — | |||
| 82 | — | ISHARES TR - CORE S&P US GWT | — | $329K | 0.1% | 1,698 | +0.2% | |||
| 83 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $320K | 0.1% | 6,025 | — | |||
| 84 | — | EXCHANGE LISTED FDS TR - SABA OPPORTUNIST | — | $286K | 0.1% | 12K | — | |||
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | — | $281K | 0.1% | 1,976 | +13% | |||
| 86 | — | ISHARES TR - IBOXX HI YD ETF | — | $270K | 0.1% | 3,500 | — | |||
| 87 | $MA | Mastercard Inc | Financials | $267K | 0.1% | 484 | +1% | |||
| 88 | $NET | Cloudflare, Inc. | Technology | $265K | 0.1% | 762 | New | |||
| 89 | — | PACER FDS TR - US LRG CP CASH | — | $233K | 0.1% | 5,855 | -15% | |||
| 90 | — | ISHARES TR - CORE S&P TTL STK | — | $231K | 0.1% | 1,388 | -8% | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $230K | 0.1% | 317 | New | |||
| 92 | — | ISHARES INC - EM MKTS DIV ETF | — | $224K | 0.1% | 6,575 | — | |||
| 93 | $CVX | CHEVRON CORP | Energy | $217K | 0.1% | 1,064 | New | |||
| 94 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $216K | 0.1% | 2,462 | New | |||
| 95 | $RTX | RTX Corp | Industrials | $213K | 0.1% | 1,147 | — | |||
| 96 | — | ISHARES TR - SELECT DIVID ETF | — | $211K | 0.1% | 1,388 | +0.1% | |||
| 97 | — | BLACKROCK FLOATING RATE INCO - COM | — | $211K | 0.1% | 20K | — | |||
| 98 | $GCTS | GCT Semiconductor Holding, Inc. | Technology | $33K | 0.0% | 16K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 23 new, 41 added to, 21 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- ISHARES TR - TRUST ISHARE 0-1$2.5M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$2.2M
first bought this quarter
- GLOBAL X FDS - GLOBAL X SILVER$2.1M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP PHARMA$2.0M
first bought this quarter
- VANECK ETF TRUST - AGRIBUSINESS ETF$2.0M
first bought this quarter
$COPCONOCOPHILLIPS$1.9M
first bought this quarter
+17 more in the Excel export
Added to (41)
now $3.5M · held 4+ qtrs
- VANGUARD WORLD FD - MRNGSTR VAL ETF+8%
now $36.6M
now $2.7M · held 4+ qtrs
- SPDR SERIES TRUST - ST STR SP BIOT+43%
now $5.0M
$PLTRPalantir Technologies Inc.+296%
now $2.0M · held 4+ qtrs
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+52%
now $3.5M
+35 more in the Excel export
Trimmed (21)
$DELLDell Technologies Inc.-61%
now $832K · held 2 qtrs
- ISHARES TR - CORE S&P MCP ETF-21%
now $4.7M
now $41.6M · held 4+ qtrs
$VIKViking Holdings Ltd-68%
now $431K · held 4+ qtrs
$ILMNILLUMINA, INC.-45%
now $1.1M · held 2 qtrs
now $2.5M · held 4+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F Braeburn Wealth Management LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Braeburn Wealth Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Braeburn Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Braeburn Wealth Management LLC disclosed 98 positions worth $236.4M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 17.6% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 23. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from Braeburn Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2111759.
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AI-Powered Hedge Fund Analysis: Braeburn Wealth Management LLC
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