Braeburn Wealth Management as of March 31, 2026
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 | 51k | 577.18 | |
| Vanguard World Mega Cap Val Etf (MGV) | 16.7 | $29M | 202k | 144.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $15M | 24k | 653.21 | |
| Ishares Gold Tr Ishares New (IAU) | 5.4 | $9.4M | 106k | 88.16 | |
| Apple (AAPL) | 3.1 | $5.4M | 21k | 253.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $5.4M | 80k | 67.53 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.1M | 24k | 174.40 | |
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 2.2 | $3.9M | 111k | 34.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | 11k | 287.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 8.2k | 370.17 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.6 | $2.9M | 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 | 58k | 45.89 | |
| Caterpillar (CAT) | 1.4 | $2.5M | 3.6k | 708.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $2.3M | 20k | 118.60 | |
| Amazon (AMZN) | 1.2 | $2.1M | 10k | 208.27 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $2.1M | 6.3k | 337.95 | |
| Comfort Systems USA (FIX) | 1.1 | $1.9M | 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 | 5.2k | 328.91 | |
| Ark Etf Tr Space & Defense (ARKX) | 1.0 | $1.7M | 57k | 29.35 | |
| Ciena Corp Com New (CIEN) | 0.9 | $1.5M | 3.9k | 388.24 | |
| Ge Vernova (GEV) | 0.9 | $1.5M | 1.7k | 872.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 4.9k | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 4.9k | 286.85 | |
| Coherent Corp (COHR) | 0.8 | $1.4M | 5.9k | 238.21 | |
| Howmet Aerospace (HWM) | 0.7 | $1.3M | 5.5k | 230.46 | |
| Five Below (FIVE) | 0.7 | $1.2M | 5.4k | 228.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 6.2k | 192.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 4.7k | 242.60 | |
| Photronics (PLAB) | 0.6 | $1.1M | 27k | 40.41 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 2.8k | 371.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.0M | 2.6k | 390.39 | |
| Western Digital (WDC) | 0.6 | $1.0M | 3.7k | 270.49 | |
| CMS Energy Corporation (CMS) | 0.6 | $971k | 13k | 77.58 | |
| Kla Corp Com New (KLAC) | 0.5 | $957k | 650.00 | 1472.41 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $915k | 15k | 62.56 | |
| Corning Incorporated (GLW) | 0.5 | $864k | 6.4k | 135.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $826k | 829.00 | 996.24 | |
| Gilead Sciences (GILD) | 0.5 | $810k | 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 | 6.2k | 124.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $751k | 23k | 33.28 | |
| Ge Aerospace Com New (GE) | 0.4 | $733k | 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 | 9.9k | 65.72 | |
| Omni (OMC) | 0.4 | $642k | 8.5k | 75.31 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $610k | 2.9k | 213.67 | |
| Merck & Co (MRK) | 0.3 | $607k | 5.0k | 120.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $605k | 1.5k | 391.76 | |
| Pepsi (PEP) | 0.3 | $571k | 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 | 9.0k | 57.88 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $507k | 3.5k | 146.28 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $469k | 4.6k | 102.24 | |
| Oracle Corporation (ORCL) | 0.3 | $455k | 3.1k | 147.09 | |
| Astrazeneca Ord (AZN) | 0.3 | $447k | 2.3k | 197.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $441k | 1.3k | 344.05 | |
| Sun Communities (SUI) | 0.2 | $432k | 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 | 4.9k | 80.56 | |
| Broadcom (AVGO) | 0.2 | $379k | 1.2k | 309.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $367k | 399.00 | 919.77 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $365k | 5.0k | 73.48 | |
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.2 | $355k | 8.0k | 44.39 | |
| Amgen (AMGN) | 0.2 | $349k | 993.00 | 351.85 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $340k | 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 | 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 | 557.00 | 383.35 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $206k | 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 |
