Q1 2026 · 13F-HR
Braeburn Wealth Management LLCholdings as filed
Filed 2026-04-17 · accession 0002085853-26-000407
$175.0M
Reported value
85
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $29.4M | 16.8% | 50,894 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $29.3M | 16.7% | 201,924 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.4M | 8.82% | 23,612 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.4M | 5.36% | 106,317 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.08% | 21,223 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.4M | 3.07% | 79,579 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.36% | 23,661 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $3.9M | 2.21% | 110,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.84% | 11,184 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.73% | 8,200 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.9M | 1.65% | 62,319 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 1.63% | 15,271 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 1.51% | 57,683 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.44% | 3,550 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 1.32% | 19,495 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.22% | 10,257 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 1.21% | 6,258 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 1.11% | 1,412 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 1.03% | 19,485 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.99% | 8,177 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.97% | 5,177 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $1.7M | 0.96% | 57,081 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.87% | 3,919 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.86% | 1,729 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.82% | 4,867 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.81% | 4,944 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.80% | 5,899 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.72% | 5,462 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.71% | 5,441 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.68% | 6,160 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.66% | 4,742 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $1.1M | 0.62% | 26,906 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.60% | 2,824 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.59% | 2,643 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.58% | 3,746 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $970,454 | 0.55% | 12,509 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $957,067 | 0.55% | 650 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $914,689 | 0.52% | 14,621 | Common | NONE |
| 219350105 | GLW | CORNING INC | $864,089 | 0.49% | 6,355 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $825,884 | 0.47% | 829 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $809,740 | 0.46% | 5,810 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $782,600 | 0.45% | 20,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $770,098 | 0.44% | 6,196 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $750,630 | 0.43% | 22,555 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $732,694 | 0.42% | 2,582 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $707,095 | 0.40% | 2,976 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $651,614 | 0.37% | 9,915 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $641,592 | 0.37% | 8,519 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $609,806 | 0.35% | 2,854 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $606,983 | 0.35% | 5,046 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $604,877 | 0.35% | 1,544 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $571,312 | 0.33% | 3,679 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $533,829 | 0.31% | 1,114 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $521,301 | 0.30% | 9,007 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $506,860 | 0.29% | 3,465 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $469,074 | 0.27% | 4,588 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $454,801 | 0.26% | 3,092 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $447,098 | 0.26% | 2,267 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $441,417 | 0.25% | 1,283 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $431,539 | 0.25% | 3,426 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $430,657 | 0.25% | 1,565 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $415,163 | 0.24% | 1,595 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $410,768 | 0.23% | 5,401 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $392,649 | 0.22% | 4,874 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $378,560 | 0.22% | 1,223 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $366,988 | 0.21% | 399 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $365,122 | 0.21% | 4,969 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $355,120 | 0.20% | 8,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $349,387 | 0.20% | 993 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $340,244 | 0.19% | 3,565 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $321,100 | 0.18% | 5,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $298,093 | 0.17% | 1,757 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $297,454 | 0.17% | 6,025 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $278,460 | 0.16% | 3,500 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $263,271 | 0.15% | 11,675 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $259,203 | 0.15% | 1,671 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252,328 | 0.14% | 505 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $233,741 | 0.13% | 1,544 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $226,049 | 0.13% | 6,575 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $220,400 | 0.13% | 20,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $219,058 | 0.13% | 1,538 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $213,527 | 0.12% | 557 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $206,262 | 0.12% | 6,113 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $200,576 | 0.11% | 1,773 | Common | NONE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $17,670 | 0.01% | 15,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.