Braeburn Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Braeburn Wealth Management
Braeburn Wealth Management holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.0 | $33M | 54k | 614.30 | |
| Vanguard World Mega Cap Val Etf (MGV) | 13.2 | $26M | 183k | 141.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $21M | 31k | 684.93 | |
| Ishares Gold Tr Ishares New (IAU) | 7.0 | $14M | 168k | 81.17 | |
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 3.8 | $7.4M | 217k | 34.23 | |
| Apple (AAPL) | 3.0 | $5.9M | 22k | 271.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.1M | 16k | 313.00 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 2.6 | $5.1M | 118k | 42.69 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.8M | 26k | 186.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 8.8k | 483.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.7M | 57k | 66.00 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 1.8 | $3.6M | 102k | 35.21 | |
| Amazon (AMZN) | 1.7 | $3.4M | 15k | 230.82 | |
| Spdr Series Trust State Street Spd (XBI) | 1.6 | $3.1M | 25k | 121.93 | |
| Simon Property (SPG) | 1.4 | $2.8M | 15k | 185.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.1M | 4.5k | 468.76 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 3.4k | 572.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $1.9M | 16k | 119.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.9M | 20k | 94.16 | |
| Home Depot (HD) | 0.9 | $1.8M | 5.4k | 344.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 5.7k | 322.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.8M | 8.3k | 212.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 5.6k | 313.77 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 14k | 122.74 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.5M | 8.4k | 177.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.4M | 4.7k | 303.88 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $1.3M | 23k | 58.90 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 6.1k | 214.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.3M | 12k | 113.10 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 2.7k | 449.72 | |
| Ge Vernova (GEV) | 0.6 | $1.2M | 1.8k | 653.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.2M | 7.2k | 162.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.0k | 231.30 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.6 | $1.1M | 35k | 30.80 | |
| Howmet Aerospace (HWM) | 0.5 | $945k | 4.6k | 205.02 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $933k | 16k | 60.17 | |
| CMS Energy Corporation (CMS) | 0.4 | $858k | 12k | 69.93 | |
| Five Below (FIVE) | 0.4 | $817k | 4.3k | 188.36 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $813k | 20k | 40.63 | |
| Ge Aerospace Com New (GE) | 0.4 | $751k | 2.4k | 308.03 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $743k | 2.9k | 252.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $706k | 6.3k | 111.42 | |
| Mongodb Cl A (MDB) | 0.4 | $704k | 1.7k | 419.69 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $702k | 4.9k | 143.89 | |
| Omni (OMC) | 0.4 | $691k | 8.6k | 80.75 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $685k | 1.9k | 353.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $667k | 773.00 | 863.24 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $665k | 3.9k | 171.16 | |
| Oracle Corporation (ORCL) | 0.3 | $615k | 3.2k | 194.94 | |
| Moody's Corporation (MCO) | 0.3 | $603k | 1.2k | 510.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $570k | 1.1k | 502.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $550k | 16k | 34.74 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $539k | 5.3k | 102.54 | |
| Merck & Co (MRK) | 0.3 | $522k | 5.0k | 105.26 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $437k | 1.6k | 278.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $420k | 7.3k | 57.49 | |
| Sun Communities (SUI) | 0.2 | $412k | 3.3k | 123.91 | |
| Broadcom (AVGO) | 0.2 | $408k | 1.2k | 346.10 | |
| Wec Energy Group (WEC) | 0.2 | $408k | 3.9k | 105.46 | |
| Astrazeneca Sponsored Adr | 0.2 | $400k | 4.4k | 91.93 | |
| Illinois Tool Works (ITW) | 0.2 | $393k | 1.6k | 246.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $391k | 364.00 | 1074.68 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 5.5k | 69.91 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $373k | 3.9k | 96.16 | |
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.2 | $360k | 8.0k | 44.97 | |
| Rocket Lab Corp (RKLB) | 0.2 | $349k | 5.0k | 69.76 | |
| Amgen (AMGN) | 0.2 | $344k | 1.1k | 327.31 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $317k | 6.0k | 52.53 | |
| American Electric Power Company (AEP) | 0.2 | $313k | 2.7k | 115.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $282k | 3.5k | 80.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $281k | 1.7k | 167.95 | |
| Netflix (NFLX) | 0.1 | $280k | 3.0k | 93.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $276k | 484.00 | 570.88 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $269k | 12k | 23.04 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $259k | 3.6k | 71.41 | |
| Amphenol Corp Cl A (APH) | 0.1 | $247k | 1.8k | 135.14 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $236k | 20k | 11.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $232k | 1.6k | 148.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $218k | 1.5k | 141.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $217k | 1.8k | 123.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 1.8k | 120.34 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 1.4k | 143.30 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $205k | 6.6k | 31.16 | |
| Gct Semiconductor Hldg Common Stock (GCTS) | 0.0 | $19k | 16k | 1.20 |
