Braeburn Wealth Management Llc Portfolio Stock Holdings
Braeburn Wealth Management Llc disclosed 85 stock positions valued at approximately $175.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD WORLD FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $175.0M
Holdings by Sector
Braeburn Wealth Management Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.79% | 50,894 | -3,289 | -6.07% | $29,375,146 |
| VANGUARD WORLD FD | MGV | Other | 16.73% | 201,924 | +18,665 | +10.19% | $29,268,833 |
| ISHARES TR | IVV | Other | 8.82% | 23,612 | -7,452 | -23.99% | $15,423,650 |
| ISHARES GOLD TR | IAU | Other | 5.36% | 106,317 | -61,445 | -36.63% | $9,372,893 |
| APPLE INC | AAPL | Technology | 3.08% | 21,223 | -467 | -2.15% | $5,386,310 |
| ISHARES TR | IJH | Other | 3.07% | 79,579 | +22,897 | +40.40% | $5,373,976 |
| NVIDIA CORPORATION | NVDA | Technology | 2.36% | 23,661 | -2,296 | -8.85% | $4,126,504 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 2.21% | 110,922 | -105,875 | -48.84% | $3,861,182 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 11,184 | -4,966 | -30.75% | $3,216,142 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 8,200 | -649 | -7.33% | $3,035,354 |
| PACER FDS TR | GCOW | Other | 1.65% | 62,319 | +62,319 | +100.00% | $2,881,639 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.63% | 15,271 | - | - | $2,848,453 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.51% | 57,683 | -60,645 | -51.25% | $2,647,069 |
| CATERPILLAR INC | CAT | Industrials | 1.44% | 3,550 | +125 | +3.65% | $2,515,033 |
| ISHARES TR | IEI | Other | 1.32% | 19,495 | +3,821 | +24.38% | $2,312,135 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 10,257 | -4,433 | -30.18% | $2,136,225 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.21% | 6,258 | +1,511 | +31.83% | $2,114,888 |
| COMFORT SYS USA INC | FIX | Industrials | 1.11% | 1,412 | +1,412 | +100.00% | $1,947,137 |
| ISHARES TR | USMV | Other | 1.03% | 19,485 | -299 | -1.51% | $1,807,007 |
| ISHARES TR | IVE | Other | 0.99% | 8,177 | -97 | -1.17% | $1,726,560 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 5,177 | -174 | -3.25% | $1,702,789 |
| ARK ETF TR | ARKX | Other | 0.96% | 57,081 | +57,081 | +100.00% | $1,675,327 |
| CIENA CORP | CIEN | Technology | 0.87% | 3,919 | +3,919 | +100.00% | $1,521,524 |
| GE VERNOVA INC | GEV | Utilities | 0.86% | 1,729 | -89 | -4.90% | $1,509,160 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 4,867 | -783 | -13.86% | $1,431,677 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 4,944 | -624 | -11.21% | $1,418,170 |
| COHERENT CORP | COHR | Technology | 0.80% | 5,899 | +5,899 | +100.00% | $1,405,201 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.72% | 5,462 | +851 | +18.46% | $1,258,798 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.71% | 5,441 | +1,106 | +25.51% | $1,243,160 |
| RTX CORPORATION | RTX | Industrials | 0.68% | 6,160 | +6,160 | +100.00% | $1,188,264 |
| UNION PAC CORP | UNP | Industrials | 0.66% | 4,742 | -264 | -5.27% | $1,150,411 |
| PHOTRONICS INC | PLAB | Technology | 0.62% | 26,906 | +26,906 | +100.00% | $1,087,271 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 2,824 | +138 | +5.14% | $1,049,822 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.59% | 2,643 | -1,906 | -41.90% | $1,031,788 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.58% | 3,746 | +3,746 | +100.00% | $1,013,256 |
| CMS ENERGY CORP | CMS | Utilities | 0.55% | 12,509 | +246 | +2.01% | $970,454 |
| KLA CORP | KLAC | Technology | 0.55% | 650 | +650 | +100.00% | $957,067 |
| PACER FDS TR | COWZ | Other | 0.52% | 14,621 | -888 | -5.73% | $914,689 |
| CORNING INC | GLW | Technology | 0.49% | 6,355 | +6,355 | +100.00% | $864,089 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 829 | +56 | +7.24% | $825,884 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.46% | 5,810 | -8,107 | -58.25% | $809,740 |
| GLOBAL X FDS | XYLD | Other | 0.45% | 20,000 | - | - | $782,600 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 6,196 | -136 | -2.15% | $770,098 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.43% | 22,555 | +22,555 | +100.00% | $750,630 |
| GE AEROSPACE | GE | Industrials | 0.42% | 2,582 | +145 | +5.95% | $732,694 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.40% | 2,976 | +39 | +1.33% | $707,095 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.37% | 9,915 | +9,915 | +100.00% | $651,614 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.37% | 8,519 | -40 | -0.47% | $641,592 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 2,854 | -1,032 | -26.56% | $609,806 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 5,046 | +87 | +1.75% | $606,983 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 1,544 | +1,544 | +100.00% | $604,877 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 3,679 | +3,679 | +100.00% | $571,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,114 | -19 | -1.68% | $533,829 |
| ETF SER SOLUTIONS | DSTL | Other | 0.30% | 9,007 | -13,698 | -60.33% | $521,301 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 3,465 | -4,977 | -58.96% | $506,860 |
| ISHARES TR | IUSV | Other | 0.27% | 4,588 | -668 | -12.71% | $469,074 |
| ORACLE CORP | ORCL | Technology | 0.26% | 3,092 | -62 | -1.97% | $454,801 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.25% | 1,283 | -655 | -33.80% | $441,417 |
| SUN CMNTYS INC | SUI | Real Estate | 0.25% | 3,426 | +100 | +3.01% | $431,539 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.25% | 1,565 | - | - | $430,657 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 1,595 | - | - | $415,163 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 5,401 | -71 | -1.30% | $410,768 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.22% | 4,874 | +4,874 | +100.00% | $392,649 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,223 | +43 | +3.64% | $378,560 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 399 | +35 | +9.62% | $366,988 |
| DBX ETF TR | SHYL | Other | 0.20% | 8,000 | - | - | $355,120 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 993 | -59 | -5.61% | $349,387 |
| ISHARES TR | IEF | Other | 0.19% | 3,565 | -309 | -7.98% | $340,244 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 1,757 | - | - | $298,093 |
| NEOS ETF TRUST | SPYI | Other | 0.17% | 6,025 | - | - | $297,454 |
| ISHARES TR | HYG | Other | 0.16% | 3,500 | - | - | $278,460 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.15% | 11,675 | - | - | $263,271 |
| ISHARES TR | IUSG | Other | 0.15% | 1,671 | - | - | $259,203 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 505 | +21 | +4.34% | $252,328 |
| ISHARES TR | DVY | Other | 0.13% | 1,544 | +1 | +0.06% | $233,741 |
| ISHARES INC | DVYE | Other | 0.13% | 6,575 | - | - | $226,049 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.13% | 20,000 | - | - | $220,400 |
| ISHARES TR | ITOT | Other | 0.13% | 1,538 | -21 | -1.35% | $219,058 |
| VANECK ETF TRUST | SMH | Other | 0.12% | 557 | +557 | +100.00% | $213,527 |
| PACER FDS TR | COWG | Other | 0.12% | 6,113 | -95,398 | -93.98% | $206,262 |
| ISHARES TR | IVW | Other | 0.11% | 1,773 | +16 | +0.91% | $200,576 |
| GCT SEMICONDUCTOR HLDG INC | GCTS | Technology | 0.01% | 15,500 | - | - | $17,670 |