Braeburn Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Braeburn Wealth Management Llc disclosed 98 stock positions valued at approximately $236.37M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD WORLD FD, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $236.37M
Holdings by Sector
Braeburn Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 17.61% | 56,262 | -1,341 | -2.33% | $41,620,931 |
| VANGUARD WORLD FD | MGV | Other | 15.50% | 227,511 | +15,875 | +7.50% | $36,649,791 |
| ISHARES TR | IVV | Other | 10.02% | 30,924 | -188 | -0.60% | $23,682,831 |
| ISHARES GOLD TR | IAU | Other | 3.66% | 110,826 | +4,109 | +3.85% | $8,655,510 |
| APPLE INC | AAPL | Technology | 2.98% | 21,133 | +318 | +1.53% | $7,037,552 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 24,921 | +5,112 | +25.81% | $5,691,541 |
| SPDR SERIES TRUST | XBI | Other | 2.12% | 31,796 | +9,547 | +42.91% | $5,013,604 |
| ISHARES TR | IJH | Other | 2.00% | 65,682 | -17,278 | -20.83% | $4,725,851 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 1.78% | 110,384 | -1,715 | -1.53% | $4,200,095 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 11,505 | +196 | +1.73% | $3,958,808 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 7,461 | +131 | +1.79% | $3,826,560 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.50% | 13,379 | +10,961 | +453.31% | $3,542,176 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.49% | 89,484 | +30,458 | +51.60% | $3,529,262 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.30% | 15,271 | - | - | $3,065,756 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 2,479 | +554 | +28.78% | $2,868,875 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.13% | 5,836 | +4,522 | +344.14% | $2,662,213 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 10,346 | +194 | +1.91% | $2,577,767 |
| CATERPILLAR INC | CAT | Industrials | 1.06% | 3,085 | -601 | -16.30% | $2,501,427 |
| ISHARES TR | SHV | Other | 1.05% | 22,399 | +22,399 | +100.00% | $2,471,028 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.94% | 21,651 | +21,651 | +100.00% | $2,232,043 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.91% | 2,019 | -190 | -8.60% | $2,149,994 |
| GLOBAL X FDS | SIL | Other | 0.90% | 24,867 | +24,867 | +100.00% | $2,138,811 |
| SPDR SERIES TRUST | XPH | Other | 0.85% | 30,877 | +30,877 | +100.00% | $2,006,993 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.83% | 10,519 | +7,864 | +296.20% | $1,967,579 |
| VANECK ETF TRUST | MOO | Other | 0.83% | 23,995 | +23,995 | +100.00% | $1,954,873 |
| CONOCOPHILLIPS | COP | Energy | 0.82% | 15,494 | +15,494 | +100.00% | $1,939,092 |
| VANECK ETF TRUST | OIH | Other | 0.81% | 5,057 | +5,057 | +100.00% | $1,913,556 |
| ISHARES TR | IVE | Other | 0.77% | 7,956 | -221 | -2.70% | $1,816,111 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.75% | 63,386 | +63,386 | +100.00% | $1,783,682 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.73% | 6,522 | +217 | +3.44% | $1,723,185 |
Showing 30 of 98 holdings in the latest reporting period.