Braeburn Wealth Management

Braeburn Wealth Management as of June 30, 2026

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 58k 736.44
Vanguard World Mega Cap Val Etf (MGV) 14.8 $35M 212k 163.45
Ishares Tr Core S&p500 Etf (IVV) 10.0 $23M 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 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 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 20k 200.10
Caterpillar (CAT) 1.7 $3.9M 3.7k 1064.87
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.5M 12k 300.45
Spdr Series Trust St Str Sp Biot (XBI) 1.5 $3.5M 22k 158.25
Simon Property (SPG) 1.5 $3.4M 15k 223.65
Comfort Systems USA (FIX) 1.2 $2.9M 1.5k 1982.55
Microsoft Corporation (MSFT) 1.2 $2.7M 7.3k 373.00
Select Sector Spdr Tr St Str Util Etf (XLU) 1.1 $2.7M 59k 45.34
Micron Technology (MU) 1.1 $2.5M 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 1.9k 1199.63
Marvell Technology (MRVL) 0.8 $1.9M 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 2.4k 763.09
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.8 $1.8M 16k 112.06
Sandisk Corp (SNDK) 0.8 $1.8M 804.00 2273.81
Ishares Tr Msci Usa Min Etf (USMV) 0.8 $1.8M 19k 96.46
Viking Holdings Ord Shs (VIK) 0.8 $1.8M 17k 104.67
Dell Technologies CL C (DELL) 0.7 $1.7M 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 4.8k 352.65
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 4.9k 327.30
Howmet Aerospace (HWM) 0.7 $1.5M 5.7k 268.85
Penguin Solutions (PENG) 0.7 $1.5M 20k 76.01
Hexcel Corporation (HXL) 0.6 $1.4M 14k 100.06
Lam Research Corp Com New (LRCX) 0.6 $1.4M 3.3k 433.35
Kulicke and Soffa Industries (KLIC) 0.6 $1.4M 10k 133.76
Ichor Holdings SHS (ICHR) 0.5 $1.3M 11k 112.28
Illumina (ILMN) 0.5 $1.3M 7.2k 175.83
Union Pacific Corporation (UNP) 0.5 $1.2M 4.5k 272.00
Tesla Motors (TSLA) 0.5 $1.2M 2.7k 420.60
Tg Therapeutics (TGTX) 0.5 $1.2M 21k 54.94
Advanced Micro Devices (AMD) 0.5 $1.1M 2.0k 580.85
Western Digital (WDC) 0.5 $1.1M 1.7k 638.62
MaxLinear (MXL) 0.5 $1.1M 8.5k 128.03
Ge Aerospace Com New (GE) 0.4 $1.0M 2.8k 373.66
Cohu (COHU) 0.4 $947k 13k 73.91
Ultra Clean Holdings (UCTT) 0.4 $946k 6.6k 142.59
Dave Class A Com New (DAVE) 0.4 $930k 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 12k 76.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $856k 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 6.5k 113.27
Texas Instruments Incorporated (TXN) 0.3 $721k 2.4k 298.06
Merck & Co (MRK) 0.3 $705k 5.5k 128.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $692k 717.00 965.00
Costco Wholesale Corporation (COST) 0.3 $681k 728.00 935.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $628k 1.3k 477.78
Omni (OMC) 0.3 $621k 8.5k 72.83
Broadcom (AVGO) 0.2 $564k 1.5k 377.77
Ralph Lauren Corp Cl A (RL) 0.2 $530k 1.3k 401.48
Rocket Lab Corp (RKLB) 0.2 $526k 5.2k 101.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $517k 1.0k 500.45
Etf Ser Solutions Distillate Us (DSTL) 0.2 $512k 8.6k 59.90
Ge Vernova (GEV) 0.2 $500k 426.00 1173.34
Coca-Cola Company (KO) 0.2 $497k 6.1k 81.26
Qualcomm (QCOM) 0.2 $446k 2.4k 184.82
Astrazeneca Ord (AZN) 0.2 $444k 2.3k 189.62
Illinois Tool Works (ITW) 0.2 $431k 1.6k 270.47
Oracle Corporation (ORCL) 0.2 $425k 2.9k 146.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $418k 637.00 655.52
Royal Caribbean Cruises (RCL) 0.2 $416k 1.3k 317.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $403k 3.7k 110.13
Sun Communities (SUI) 0.2 $399k 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 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 2.3k 136.72
Nvent Elec SHS (NVT) 0.1 $313k 1.8k 169.61
Palantir Technologies Cl A (PLTR) 0.1 $310k 2.7k 116.67
Palo Alto Networks (PANW) 0.1 $305k 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 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 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
Raytheon Technologies Corp (RTX) 0.1 $218k 1.1k 189.73
Ishares Tr Select Divid Etf (DVY) 0.1 $217k 1.4k 156.25
Nextera Energy (NEE) 0.1 $216k 2.5k 87.78
Ishares Em Mkts Div Etf (DVYE) 0.1 $212k 6.6k 32.23
Flex Ord (FLEX) 0.1 $210k 1.3k 162.12
Applied Materials (AMAT) 0.1 $209k 289.00 723.32
Parker-Hannifin Corporation (PH) 0.1 $203k 208.00 978.12
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $46k 16k 2.97