Braeburn Wealth Management
Latest statistics and disclosures from Braeburn Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MGV, IVV, IAU, AAPL, and represent 49.77% of Braeburn Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD, MGV, SHV, CIBR, SIL, TSM, XPH, MOO, COP, OIH.
- Started 24 new stock positions in CVX, SHV, NET, SPCX, DT, ATI, XNCR, DBA, DE, BE. SIL, OIH, MOO, FTNT, OKTA, CIBR, XOM, NSC, JAZZ, META, COP, GCOW, GDX, XPH.
- Reduced shares in these 10 stocks: XMMO (-$5.8M), IWM, FIX, IEI, PKB, PENG, HXL, KLIC, DELL, ICHR.
- Sold out of its positions in COHU, FIX, DAVE, Exxon Mobil Corporation, HXL, XMMO, PKB, IEF, IWM, IEI.
- Braeburn Wealth Management was a net buyer of stock by $5.6M.
- Braeburn Wealth Management has $236M in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0002111759
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Portfolio Holdings for Braeburn Wealth Management
Braeburn Wealth Management holds 98 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.6 | $42M | -2% | 56k | 739.77 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 15.5 | $37M | +7% | 228k | 161.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $24M | 31k | 765.84 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 3.7 | $8.7M | +3% | 111k | 78.10 |
|
| Apple (AAPL) | 3.0 | $7.0M | 21k | 333.01 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $5.7M | +25% | 25k | 228.38 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 2.1 | $5.0M | +42% | 32k | 157.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.7M | -20% | 66k | 71.95 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 1.8 | $4.2M | 110k | 38.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.0M | 12k | 344.09 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 7.5k | 512.87 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.5M | +453% | 13k | 264.76 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.5 | $3.5M | +51% | 90k | 39.44 |
|
| Simon Property (SPG) | 1.3 | $3.1M | 15k | 200.76 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.9M | +28% | 2.5k | 1157.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $2.7M | +344% | 5.8k | 456.17 |
|
| Amazon (AMZN) | 1.1 | $2.6M | 10k | 249.16 |
|
|
| Caterpillar (CAT) | 1.1 | $2.5M | -16% | 3.1k | 810.84 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.0 | $2.5M | NEW | 22k | 110.32 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.9 | $2.2M | NEW | 22k | 103.09 |
|
| Micron Technology (MU) | 0.9 | $2.1M | -8% | 2.0k | 1064.88 |
|
| Global X Fds Global X Silver (SIL) | 0.9 | $2.1M | NEW | 25k | 86.01 |
|
| Spdr Series Trust St Str Sp Pharma (XPH) | 0.8 | $2.0M | NEW | 31k | 65.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $2.0M | +296% | 11k | 187.05 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.8 | $2.0M | NEW | 24k | 81.47 |
|
| ConocoPhillips (COP) | 0.8 | $1.9M | NEW | 16k | 125.15 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $1.9M | NEW | 5.1k | 378.40 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.8M | -2% | 8.0k | 228.27 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.8 | $1.8M | NEW | 63k | 28.14 |
|
| Marvell Technology (MRVL) | 0.7 | $1.7M | +3% | 6.5k | 264.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | +3% | 5.1k | 330.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 4.9k | 340.75 |
|
|
| Sandisk Corp (SNDK) | 0.7 | $1.7M | +18% | 956.00 | 1739.89 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.7 | $1.6M | -11% | 17k | 97.44 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.4M | NEW | 4.9k | 276.98 |
|
| Howmet Aerospace (HWM) | 0.6 | $1.3M | +3% | 5.9k | 226.17 |
|
| Home Depot (HD) | 0.6 | $1.3M | 4.7k | 284.48 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | +7% | 4.9k | 272.13 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $1.3M | NEW | 8.6k | 150.86 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | -2% | 1.9k | 611.76 |
|
| Fortinet (FTNT) | 0.5 | $1.1M | NEW | 6.3k | 178.76 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $1.1M | NEW | 6.7k | 162.75 |
|
| Illumina (ILMN) | 0.5 | $1.1M | -44% | 4.0k | 273.68 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.1M | NEW | 5.7k | 189.40 |
|
| Merck & Co (MRK) | 0.4 | $1.0M | +30% | 7.1k | 145.31 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.0M | +5% | 15k | 66.76 |
|
| Xencor (XNCR) | 0.4 | $1.0M | NEW | 41k | 24.95 |
|
| Tesla Motors (TSLA) | 0.4 | $1.0M | +2% | 2.8k | 354.81 |
|
| Okta Cl A (OKTA) | 0.4 | $976k | NEW | 4.7k | 209.11 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $974k | NEW | 4.2k | 231.52 |
|
| Ge Aerospace Com New (GE) | 0.4 | $946k | +9% | 3.0k | 312.24 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $877k | 2.9k | 304.62 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $832k | -61% | 1.5k | 538.12 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $830k | 20k | 41.52 |
|
|
| Dynatrace Com New (DT) | 0.3 | $798k | NEW | 14k | 57.74 |
|
| CMS Energy Corporation (CMS) | 0.3 | $795k | +7% | 13k | 63.08 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.3 | $787k | NEW | 18k | 44.75 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $775k | -28% | 2.4k | 328.53 |
|
| Wal-Mart Stores (WMT) | 0.3 | $687k | 6.6k | 103.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $672k | 738.00 | 910.25 |
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| Applied Materials (AMAT) | 0.3 | $640k | +333% | 1.3k | 511.39 |
|
| Omni (OMC) | 0.3 | $627k | 8.5k | 73.63 |
|
|
| Coca-Cola Company (KO) | 0.2 | $559k | +6% | 6.5k | 86.08 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $553k | 8.6k | 63.98 |
|
|
| Norfolk Southern (NSC) | 0.2 | $530k | NEW | 1.7k | 309.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $510k | 1.0k | 498.01 |
|
|
| Deere & Company (DE) | 0.2 | $508k | NEW | 756.00 | 671.55 |
|
| Broadcom (AVGO) | 0.2 | $490k | -6% | 1.4k | 351.23 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $476k | -28% | 516.00 | 922.34 |
|
| Amgen (AMGN) | 0.2 | $452k | +8% | 1.1k | 421.51 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $431k | -68% | 5.5k | 78.33 |
|
| Illinois Tool Works (ITW) | 0.2 | $410k | 1.6k | 257.28 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $406k | +4% | 667.00 | 608.69 |
|
| Oracle Corporation (ORCL) | 0.2 | $401k | 2.9k | 137.30 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $380k | -5% | 3.4k | 110.27 |
|
| Palo Alto Networks (PANW) | 0.2 | $372k | +4% | 935.00 | 397.31 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $370k | +2% | 5.3k | 69.68 |
|
| Sun Communities (SUI) | 0.2 | $369k | 3.3k | 110.78 |
|
|
| Ge Vernova (GEV) | 0.2 | $357k | -11% | 375.00 | 951.63 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $349k | 1.3k | 265.86 |
|
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.1 | $344k | 8.0k | 42.95 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $329k | 1.7k | 193.77 |
|
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $320k | 6.0k | 53.17 |
|
|
| Exchange Listed Fds Tr Saba Opportunist (CEFS) | 0.1 | $286k | 12k | 24.52 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $281k | +13% | 2.0k | 142.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $270k | 3.5k | 77.22 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $267k | 484.00 | 551.47 |
|
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| Cloudflare Cl A Com (NET) | 0.1 | $265k | NEW | 762.00 | 347.28 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $234k | -14% | 5.9k | 39.88 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $231k | -8% | 1.4k | 166.31 |
|
| Meta Platforms Cl A (META) | 0.1 | $230k | NEW | 317.00 | 725.18 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $224k | 6.6k | 34.00 |
|
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| Chevron Corporation (CVX) | 0.1 | $217k | NEW | 1.1k | 204.21 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $216k | NEW | 2.5k | 87.80 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 1.1k | 185.65 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $211k | 1.4k | 152.06 |
|
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $211k | 20k | 10.54 |
|
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| Gct Semiconductor Hldg Common Stock (GCTS) | 0.0 | $33k | 16k | 2.12 |
|
Past Filings by Braeburn Wealth Management
SEC 13F filings are viewable for Braeburn Wealth Management going back to 2025
- Braeburn Wealth Management 2026 Q3 filed Oct. 15, 2026
- Braeburn Wealth Management 2026 Q2 filed July 22, 2026
- Braeburn Wealth Management 2026 Q1 filed April 17, 2026
- Braeburn Wealth Management 2025 Q4 filed Feb. 18, 2026