Braeburn Wealth Management Llc Portfolio Stock Holdings
Braeburn Wealth Management Llc disclosed 99 stock positions valued at approximately $233.0 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $233.0M
Holdings by Sector
Braeburn Wealth Management Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| 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 |
| 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 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 4,784 | -393 | -7.59% | $1,687,057 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 4,938 | +71 | +1.46% | $1,616,225 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.66% | 5,723 | +261 | +4.78% | $1,538,649 |
| HEXCEL CORP NEW | HXL | Industrials | 0.62% | 14,397 | +14,397 | +100.00% | $1,440,562 |
| LAM RESEARCH CORP | LRCX | Other | 0.61% | 3,294 | +440 | +15.42% | $1,427,463 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.58% | 10,096 | +181 | +1.83% | $1,350,445 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.54% | 11,281 | +11,281 | +100.00% | $1,266,631 |
| ILLUMINA INC | ILMN | Healthcare | 0.54% | 7,176 | +7,176 | +100.00% | $1,261,755 |
| UNION PAC CORP | UNP | Industrials | 0.53% | 4,542 | -200 | -4.22% | $1,235,424 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 2,749 | -75 | -2.66% | $1,156,229 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.49% | 20,974 | +20,974 | +100.00% | $1,152,314 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 1,964 | -4,150 | -67.88% | $1,140,798 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.48% | 1,748 | -1,998 | -53.34% | $1,116,313 |
| MAXLINEAR INC | MXL | Technology | 0.47% | 8,511 | +8,511 | +100.00% | $1,089,665 |
| GE AEROSPACE | GE | Industrials | 0.44% | 2,769 | +187 | +7.24% | $1,034,655 |
| COHU INC | COHU | Technology | 0.41% | 12,814 | +12,814 | +100.00% | $947,083 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.41% | 6,635 | +6,635 | +100.00% | $946,084 |
| DAVE INC | DAVE | Technology | 0.40% | 2,496 | +2,496 | +100.00% | $929,984 |
| PACER FDS TR | COWZ | Other | 0.39% | 14,591 | -30 | -0.21% | $907,518 |
| CMS ENERGY CORP | CMS | Utilities | 0.38% | 11,668 | -841 | -6.72% | $892,623 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.37% | 2,825 | -151 | -5.07% | $856,122 |
| GLOBAL X FDS | XYLD | Other | 0.35% | 20,000 | - | - | $815,800 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 6,543 | +347 | +5.60% | $741,116 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 2,419 | +2,419 | +100.00% | $721,017 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 5,487 | +441 | +8.74% | $705,027 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 717 | -827 | -53.56% | $691,905 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 728 | -101 | -12.18% | $680,911 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 1,314 | -4,944 | -79.00% | $627,809 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.27% | 8,519 | - | - | $620,464 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,494 | +271 | +22.16% | $564,389 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.23% | 1,321 | +38 | +2.96% | $530,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,033 | -81 | -7.27% | $516,965 |
| ETF SER SOLUTIONS | DSTL | Other | 0.22% | 8,550 | -457 | -5.07% | $512,121 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 426 | -1,303 | -75.36% | $499,843 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 6,115 | +714 | +13.22% | $496,916 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 2,412 | +2,412 | +100.00% | $445,782 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.19% | 1,595 | - | - | $431,400 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,897 | -195 | -6.31% | $424,570 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 637 | +80 | +14.36% | $417,568 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.18% | 1,311 | -254 | -16.23% | $416,283 |
| ISHARES TR | IUSV | Other | 0.17% | 3,659 | -929 | -20.25% | $402,977 |
| SUN CMNTYS INC | SUI | Real Estate | 0.17% | 3,326 | -100 | -2.92% | $398,821 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 993 | - | - | $359,585 |
| DBX ETF TR | SHYL | Other | 0.15% | 8,000 | - | - | $355,440 |
| ISHARES TR | IEF | Other | 0.15% | 3,726 | +161 | +4.52% | $352,381 |
| NEOS ETF TRUST | SPYI | Other | 0.14% | 6,025 | - | - | $319,867 |
| ISHARES TR | IUSG | Other | 0.14% | 1,695 | +24 | +1.44% | $318,668 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,298 | +541 | +30.79% | $314,182 |
| NVENT ELEC PLC | NVT | Other | 0.13% | 1,843 | +1,843 | +100.00% | $312,592 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,655 | -810 | -23.38% | $309,759 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 895 | +895 | +100.00% | $305,212 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.13% | 11,675 | - | - | $299,347 |
| ISHARES TR | HYG | Other | 0.12% | 3,500 | - | - | $279,895 |
| PACER FDS TR | COWG | Other | 0.12% | 6,857 | +744 | +12.17% | $275,276 |
| ISHARES TR | ITOT | Other | 0.11% | 1,511 | -27 | -1.76% | $248,322 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 479 | -26 | -5.15% | $246,015 |
| ISHARES TR | IVW | Other | 0.10% | 1,747 | -26 | -1.47% | $240,302 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.09% | 20,000 | - | - | $219,800 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,147 | -5,013 | -81.38% | $217,621 |
| ISHARES TR | DVY | Other | 0.09% | 1,387 | -157 | -10.17% | $216,719 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 2,460 | +2,460 | +100.00% | $215,943 |
| ISHARES INC | DVYE | Other | 0.09% | 6,575 | - | - | $211,912 |
| FLEX LTD | FLEX | Other | 0.09% | 1,295 | +1,295 | +100.00% | $209,945 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 289 | +289 | +100.00% | $209,039 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 208 | +208 | +100.00% | $203,449 |
| GCT SEMICONDUCTOR HLDG INC | GCTS | Technology | 0.02% | 15,500 | - | - | $46,035 |