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 50.77% of Braeburn Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GCOW, MGV, FIX, ARKX, IJH, CIEN, COHR, RTX, PLAB, WDC.
- Started 17 new stock positions in RTX, FIX, LYB, GCOW, WDC, KLIC, AZN, CIEN, SMH, GLW. STX, KLAC, VIAV, PLAB, COHR, ARKX, PEP.
- Reduced shares in these 10 stocks: IAU (-$5.4M), IVV, FIVA, COWG, , XLU, QQQ, GOOGL, AMD, HOOD.
- Sold out of its positions in AMD, AEP, APH, ADM, AstraZeneca, GMAB, MDB, MCO, NFLX, PG. HOOD, XBI, VRT, WEC, BIP, CRDO.
- Braeburn Wealth Management was a net seller of stock by $-18M.
- Braeburn Wealth Management has $175M in assets under management (AUM), dropping by -10.64%.
- Central Index Key (CIK): 0002111759
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Portfolio Holdings for Braeburn Wealth Management
Braeburn Wealth Management holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.8 | $29M | -6% | 51k | 577.18 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 16.7 | $29M | +10% | 202k | 144.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $15M | -23% | 24k | 653.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.4 | $9.4M | -36% | 106k | 88.16 |
|
| Apple (AAPL) | 3.1 | $5.4M | -2% | 21k | 253.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $5.4M | +40% | 80k | 67.53 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $4.1M | -8% | 24k | 174.40 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 2.2 | $3.9M | -48% | 111k | 34.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | -30% | 11k | 287.57 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | -7% | 8.2k | 370.17 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.6 | $2.9M | NEW | 62k | 46.24 |
|
| Simon Property (SPG) | 1.6 | $2.8M | 15k | 186.53 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.5 | $2.6M | -51% | 58k | 45.89 |
|
| Caterpillar (CAT) | 1.4 | $2.5M | +3% | 3.6k | 708.46 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $2.3M | +24% | 20k | 118.60 |
|
| Amazon (AMZN) | 1.2 | $2.1M | -30% | 10k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $2.1M | +31% | 6.3k | 337.95 |
|
| Comfort Systems USA (FIX) | 1.1 | $1.9M | NEW | 1.4k | 1378.99 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.8M | 20k | 92.74 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.7M | 8.2k | 211.15 |
|
|
| Home Depot (HD) | 1.0 | $1.7M | -3% | 5.2k | 328.91 |
|
| Ark Etf Tr Space & Defense (ARKX) | 1.0 | $1.7M | NEW | 57k | 29.35 |
|
| Ciena Corp Com New (CIEN) | 0.9 | $1.5M | NEW | 3.9k | 388.24 |
|
| Ge Vernova (GEV) | 0.9 | $1.5M | -4% | 1.7k | 872.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | -13% | 4.9k | 294.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | -11% | 4.9k | 286.85 |
|
| Coherent Corp (COHR) | 0.8 | $1.4M | NEW | 5.9k | 238.21 |
|
| Howmet Aerospace (HWM) | 0.7 | $1.3M | +18% | 5.5k | 230.46 |
|
| Five Below (FIVE) | 0.7 | $1.2M | +25% | 5.4k | 228.48 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | NEW | 6.2k | 192.90 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | -5% | 4.7k | 242.60 |
|
| Photronics (PLAB) | 0.6 | $1.1M | NEW | 27k | 40.41 |
|
| Tesla Motors (TSLA) | 0.6 | $1.0M | +5% | 2.8k | 371.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.0M | -41% | 2.6k | 390.39 |
|
| Western Digital (WDC) | 0.6 | $1.0M | NEW | 3.7k | 270.49 |
|
| CMS Energy Corporation (CMS) | 0.6 | $971k | +2% | 13k | 77.58 |
|
| Kla Corp Com New (KLAC) | 0.5 | $957k | NEW | 650.00 | 1472.41 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $915k | -5% | 15k | 62.56 |
|
| Corning Incorporated (GLW) | 0.5 | $864k | NEW | 6.4k | 135.97 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $826k | +7% | 829.00 | 996.24 |
|
| Gilead Sciences (GILD) | 0.5 | $810k | -58% | 5.8k | 139.37 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $783k | 20k | 39.13 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $770k | -2% | 6.2k | 124.29 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $751k | NEW | 23k | 33.28 |
|
| Ge Aerospace Com New (GE) | 0.4 | $733k | +5% | 2.6k | 283.77 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $707k | 3.0k | 237.60 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.4 | $652k | NEW | 9.9k | 65.72 |
|
| Omni (OMC) | 0.4 | $642k | 8.5k | 75.31 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $610k | -26% | 2.9k | 213.67 |
|
| Merck & Co (MRK) | 0.3 | $607k | 5.0k | 120.29 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $605k | NEW | 1.5k | 391.76 |
|
| Pepsi (PEP) | 0.3 | $571k | NEW | 3.7k | 155.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $534k | 1.1k | 479.20 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.3 | $521k | -60% | 9.0k | 57.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $507k | -58% | 3.5k | 146.28 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $469k | -12% | 4.6k | 102.24 |
|
| Oracle Corporation (ORCL) | 0.3 | $455k | 3.1k | 147.09 |
|
|
| Astrazeneca Ord (AZN) | 0.3 | $447k | NEW | 2.3k | 197.22 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $441k | -33% | 1.3k | 344.05 |
|
| Sun Communities (SUI) | 0.2 | $432k | +3% | 3.4k | 125.96 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $431k | 1.6k | 275.18 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $415k | 1.6k | 260.29 |
|
|
| Coca-Cola Company (KO) | 0.2 | $411k | 5.4k | 76.05 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $393k | NEW | 4.9k | 80.56 |
|
| Broadcom (AVGO) | 0.2 | $379k | +3% | 1.2k | 309.53 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $367k | +9% | 399.00 | 919.77 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $365k | +37% | 5.0k | 73.48 |
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.2 | $355k | 8.0k | 44.39 |
|
|
| Amgen (AMGN) | 0.2 | $349k | -5% | 993.00 | 351.85 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $340k | -7% | 3.6k | 95.44 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $321k | 5.0k | 64.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $298k | 1.8k | 169.66 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $298k | 6.0k | 49.37 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $279k | 3.5k | 79.56 |
|
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $263k | 12k | 22.55 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $259k | 1.7k | 155.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $252k | +4% | 505.00 | 499.66 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $234k | 1.5k | 151.39 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $226k | 6.6k | 34.38 |
|
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $220k | 20k | 11.02 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $219k | 1.5k | 142.43 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $214k | NEW | 557.00 | 383.35 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $206k | -93% | 6.1k | 33.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $201k | 1.8k | 113.13 |
|
|
| Gct Semiconductor Hldg Common Stock (GCTS) | 0.0 | $18k | 16k | 1.14 |
|
Past Filings by Braeburn Wealth Management
SEC 13F filings are viewable for Braeburn Wealth Management going back to 2025
- Braeburn Wealth Management 2026 Q1 filed April 17, 2026
- Braeburn Wealth Management 2025 Q4 filed Feb. 18, 2026