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, IJH, and represent 49.26% of Braeburn Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XMMO (+$5.8M), IVV (+$5.6M), QQQ, IWM, XBI, MU, MRVL, PKB, LLY, SNDK.
- Started 26 new stock positions in XMMO, UCTT, QCOM, AMAT, SNDK, ILMN, PANW, MRVL, DAVE, DELL.
- Reduced shares in these 10 stocks: GCOW, TSM, ARKX, GEV, CIEN, COHR, WDC, , PLAB, KLAC.
- Sold out of its positions in ARKX, CIEN, COHR, GLW, FIVE, GILD, KLAC, GCOW, PEP, PLAB. VIAV, LYB.
- Braeburn Wealth Management was a net buyer of stock by $30M.
- Braeburn Wealth Management has $233M in assets under management (AUM), dropping by 33.17%.
- Central Index Key (CIK): 0002111759
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Portfolio Holdings for Braeburn Wealth Management
Braeburn Wealth Management holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.2 | $42M | +13% | 58k | 736.44 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 14.8 | $35M | +4% | 212k | 163.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $23M | +31% | 31k | 748.85 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $8.1M | 107k | 75.51 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $6.4M | +4% | 83k | 77.11 |
|
| Apple (AAPL) | 2.6 | $6.0M | 21k | 289.35 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.5 | $5.8M | NEW | 34k | 170.16 |
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 1.9 | $4.3M | 112k | 38.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.0M | 11k | 357.37 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.0M | -16% | 20k | 200.10 |
|
| Caterpillar (CAT) | 1.7 | $3.9M | +3% | 3.7k | 1064.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.5M | NEW | 12k | 300.45 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.5 | $3.5M | NEW | 22k | 158.25 |
|
| Simon Property (SPG) | 1.5 | $3.4M | 15k | 223.65 |
|
|
| Comfort Systems USA (FIX) | 1.2 | $2.9M | +3% | 1.5k | 1982.55 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | -10% | 7.3k | 373.00 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.1 | $2.7M | +2% | 59k | 45.34 |
|
| Micron Technology (MU) | 1.1 | $2.5M | NEW | 2.2k | 1154.07 |
|
| Amazon (AMZN) | 1.0 | $2.4M | 10k | 238.34 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $2.3M | 20k | 117.44 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | +382% | 1.9k | 1199.63 |
|
| Marvell Technology (MRVL) | 0.8 | $1.9M | NEW | 6.3k | 297.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.9M | 8.2k | 227.08 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.8M | -8% | 2.4k | 763.09 |
|
| Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) | 0.8 | $1.8M | NEW | 16k | 112.06 |
|
| Sandisk Corp (SNDK) | 0.8 | $1.8M | NEW | 804.00 | 2273.81 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.8 | $1.8M | -3% | 19k | 96.46 |
|
| Viking Holdings Ord Shs (VIK) | 0.8 | $1.8M | +248% | 17k | 104.67 |
|
| Dell Technologies CL C (DELL) | 0.7 | $1.7M | NEW | 4.0k | 431.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 4.9k | 353.32 |
|
|
| Home Depot (HD) | 0.7 | $1.7M | -7% | 4.8k | 352.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 4.9k | 327.30 |
|
|
| Howmet Aerospace (HWM) | 0.7 | $1.5M | +4% | 5.7k | 268.85 |
|
| Penguin Solutions (PENG) | 0.7 | $1.5M | NEW | 20k | 76.01 |
|
| Hexcel Corporation (HXL) | 0.6 | $1.4M | NEW | 14k | 100.06 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.4M | +15% | 3.3k | 433.35 |
|
| Kulicke and Soffa Industries (KLIC) | 0.6 | $1.4M | 10k | 133.76 |
|
|
| Ichor Holdings SHS (ICHR) | 0.5 | $1.3M | NEW | 11k | 112.28 |
|
| Illumina (ILMN) | 0.5 | $1.3M | NEW | 7.2k | 175.83 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | -4% | 4.5k | 272.00 |
|
| Tesla Motors (TSLA) | 0.5 | $1.2M | -2% | 2.7k | 420.60 |
|
| Tg Therapeutics (TGTX) | 0.5 | $1.2M | NEW | 21k | 54.94 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | NEW | 2.0k | 580.85 |
|
| Western Digital (WDC) | 0.5 | $1.1M | -53% | 1.7k | 638.62 |
|
| MaxLinear (MXL) | 0.5 | $1.1M | NEW | 8.5k | 128.03 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.0M | +7% | 2.8k | 373.66 |
|
| Cohu (COHU) | 0.4 | $947k | NEW | 13k | 73.91 |
|
| Ultra Clean Holdings (UCTT) | 0.4 | $946k | NEW | 6.6k | 142.59 |
|
| Dave Class A Com New (DAVE) | 0.4 | $930k | NEW | 2.5k | 372.59 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $908k | 15k | 62.20 |
|
|
| CMS Energy Corporation (CMS) | 0.4 | $893k | -6% | 12k | 76.50 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $856k | -5% | 2.8k | 303.05 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $816k | 20k | 40.79 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $741k | +5% | 6.5k | 113.27 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $721k | NEW | 2.4k | 298.06 |
|
| Merck & Co (MRK) | 0.3 | $705k | +8% | 5.5k | 128.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $692k | -53% | 717.00 | 965.00 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $681k | -12% | 728.00 | 935.32 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $628k | -79% | 1.3k | 477.78 |
|
| Omni (OMC) | 0.3 | $621k | 8.5k | 72.83 |
|
|
| Broadcom (AVGO) | 0.2 | $564k | +22% | 1.5k | 377.77 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $530k | +2% | 1.3k | 401.48 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $526k | +3% | 5.2k | 101.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $517k | -7% | 1.0k | 500.45 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $512k | -5% | 8.6k | 59.90 |
|
| Ge Vernova (GEV) | 0.2 | $500k | -75% | 426.00 | 1173.34 |
|
| Coca-Cola Company (KO) | 0.2 | $497k | +13% | 6.1k | 81.26 |
|
| Qualcomm (QCOM) | 0.2 | $446k | NEW | 2.4k | 184.82 |
|
| Astrazeneca Ord (AZN) | 0.2 | $444k | +3% | 2.3k | 189.62 |
|
| Illinois Tool Works (ITW) | 0.2 | $431k | 1.6k | 270.47 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $425k | -6% | 2.9k | 146.56 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $418k | +14% | 637.00 | 655.52 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $416k | -16% | 1.3k | 317.53 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $403k | -20% | 3.7k | 110.13 |
|
| Sun Communities (SUI) | 0.2 | $399k | -2% | 3.3k | 119.91 |
|
| Amgen (AMGN) | 0.2 | $360k | 993.00 | 362.12 |
|
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.2 | $355k | 8.0k | 44.43 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $352k | +4% | 3.7k | 94.57 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $320k | 6.0k | 53.09 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $319k | 1.7k | 188.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | +30% | 2.3k | 136.72 |
|
| Nvent Elec SHS (NVT) | 0.1 | $313k | NEW | 1.8k | 169.61 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $310k | -23% | 2.7k | 116.67 |
|
| Palo Alto Networks (PANW) | 0.1 | $305k | NEW | 895.00 | 341.02 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $299k | 12k | 25.64 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $280k | 3.5k | 79.97 |
|
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $275k | +12% | 6.9k | 40.15 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $248k | 1.5k | 164.34 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $246k | -5% | 479.00 | 513.60 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $240k | 1.7k | 137.55 |
|
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $220k | 20k | 10.99 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $218k | -81% | 1.1k | 189.73 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $217k | -10% | 1.4k | 156.25 |
|
| Nextera Energy (NEE) | 0.1 | $216k | NEW | 2.5k | 87.78 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $212k | 6.6k | 32.23 |
|
|
| Flex Ord (FLEX) | 0.1 | $210k | NEW | 1.3k | 162.12 |
|
| Applied Materials (AMAT) | 0.1 | $209k | NEW | 289.00 | 723.32 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $203k | NEW | 208.00 | 978.12 |
|
| Gct Semiconductor Hldg Common Stock (GCTS) | 0.0 | $46k | 16k | 2.97 |
|
Past Filings by Braeburn Wealth Management
SEC 13F filings are viewable for Braeburn Wealth Management going back to 2025
- 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