Braeburn Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Braeburn Wealth Management Llc disclosed 96 stock positions valued at approximately $232.98M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD WORLD FD, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $232.98M
Holdings by Sector
Braeburn Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 18.21% | 57,603 | +6,709 | +13.18% | $42,421,184 |
| VANGUARD WORLD FD | MGV | Other | 14.85% | 211,636 | +9,712 | +4.81% | $34,591,946 |
| ISHARES TR | IVV | Other | 10.00% | 31,112 | +7,500 | +31.76% | $23,298,285 |
| ISHARES GOLD TR | IAU | Other | 3.46% | 106,717 | +400 | +0.38% | $8,058,147 |
| ISHARES TR | IJH | Other | 2.75% | 82,960 | +3,381 | +4.25% | $6,397,161 |
| APPLE INC | AAPL | Technology | 2.59% | 20,815 | -408 | -1.92% | $6,022,809 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.48% | 33,907 | +33,907 | +100.00% | $5,769,497 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 1.85% | 112,099 | +1,177 | +1.06% | $4,318,015 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 11,309 | +125 | +1.12% | $4,041,494 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 19,809 | -3,852 | -16.28% | $3,963,860 |
| CATERPILLAR INC | CAT | Industrials | 1.68% | 3,686 | +136 | +3.83% | $3,925,113 |
| ISHARES TR | IWM | Other | 1.52% | 11,790 | +11,790 | +100.00% | $3,542,307 |
| SPDR SERIES TRUST | XBI | Other | 1.51% | 22,249 | -2,819 | -11.25% | $3,520,997 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.47% | 15,271 | - | - | $3,415,304 |
| COMFORT SYS USA INC | FIX | Industrials | 1.24% | 1,459 | +47 | +3.33% | $2,892,547 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 7,330 | -870 | -10.61% | $2,734,101 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.15% | 59,026 | +1,343 | +2.33% | $2,676,411 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 2,209 | +2,209 | +100.00% | $2,549,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 10,152 | -105 | -1.02% | $2,419,626 |
| ISHARES TR | IEI | Other | 1.00% | 19,831 | +336 | +1.72% | $2,328,992 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 1,925 | +1,526 | +382.46% | $2,309,292 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.81% | 6,305 | +6,305 | +100.00% | $1,878,201 |
| ISHARES TR | IVE | Other | 0.80% | 8,177 | - | - | $1,856,847 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.79% | 2,418 | -225 | -8.51% | $1,845,143 |
| INVESCO EXCHANGE TRADED FD T | PKB | Other | 0.79% | 16,415 | +16,415 | +100.00% | $1,839,463 |
| SANDISK CORP | SNDK | Other | 0.78% | 804 | +804 | +100.00% | $1,828,144 |
| ISHARES TR | USMV | Other | 0.78% | 18,868 | -617 | -3.17% | $1,819,997 |
| VIKING HOLDINGS LTD | VIK | Other | 0.78% | 17,310 | +12,341 | +248.36% | $1,811,838 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.74% | 4,013 | +4,013 | +100.00% | $1,731,585 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 4,889 | -55 | -1.11% | $1,727,376 |
Showing 30 of 96 holdings in the latest reporting period.