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Braeburn Wealth Management LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$29.4M16.8%50,894CommonNONE
921910840MGVVANGUARD WORLD FD$29.3M16.7%201,924CommonNONE
464287200IVVISHARES TR$15.4M8.82%23,612CommonNONE
464285204IAUISHARES GOLD TR$9.4M5.36%106,317CommonNONE
037833100AAPLAPPLE INC$5.4M3.08%21,223CommonNONE
464287507IJHISHARES TR$5.4M3.07%79,579CommonNONE
67066G104NVDANVIDIA CORPORATION$4.1M2.36%23,661CommonNONE
316092717FIVAFIDELITY COVINGTON TRUST$3.9M2.21%110,922CommonNONE
02079K305GOOGLALPHABET INC$3.2M1.84%11,184CommonNONE
594918104MSFTMICROSOFT CORP$3.0M1.73%8,200CommonNONE
69374H709GCOWPACER FDS TR$2.9M1.65%62,319CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$2.8M1.63%15,271CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.6M1.51%57,683CommonNONE
149123101CATCATERPILLAR INC$2.5M1.44%3,550CommonNONE
464288661IEIISHARES TR$2.3M1.32%19,495CommonNONE
023135106AMZNAMAZON COM INC$2.1M1.22%10,257CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.1M1.21%6,258CommonNONE
199908104FIXCOMFORT SYS USA INC$1.9M1.11%1,412CommonNONE
46429B697USMVISHARES TR$1.8M1.03%19,485CommonNONE
464287408IVEISHARES TR$1.7M0.99%8,177CommonNONE
437076102HDHOME DEPOT INC$1.7M0.97%5,177CommonNONE
00214Q807ARKXARK ETF TR$1.7M0.96%57,081CommonNONE
171779309CIENCIENA CORP$1.5M0.87%3,919CommonNONE
36828A101GEVGE VERNOVA INC$1.5M0.86%1,729CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.4M0.82%4,867CommonNONE
02079K107GOOGALPHABET INC$1.4M0.81%4,944CommonNONE
19247G107COHRCOHERENT CORP$1.4M0.80%5,899CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.3M0.72%5,462CommonNONE
33829M101FIVEFIVE BELOW INC$1.2M0.71%5,441CommonNONE
75513E101RTXRTX CORPORATION$1.2M0.68%6,160CommonNONE
907818108UNPUNION PAC CORP$1.2M0.66%4,742CommonNONE
719405102PLABPHOTRONICS INC$1.1M0.62%26,906CommonNONE
88160R101TSLATESLA INC$1.0M0.60%2,824CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.0M0.59%2,643CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.0M0.58%3,746CommonNONE
125896100CMSCMS ENERGY CORP$970,4540.55%12,509CommonNONE
482480100KLACKLA CORP$957,0670.55%650CommonNONE
69374H881COWZPACER FDS TR$914,6890.52%14,621CommonNONE
219350105GLWCORNING INC$864,0890.49%6,355CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$825,8840.47%829CommonNONE
375558103GILDGILEAD SCIENCES INC$809,7400.46%5,810CommonNONE
37954Y475XYLDGLOBAL X FDS$782,6000.45%20,000CommonNONE
931142103WMTWALMART INC$770,0980.44%6,196CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$750,6300.43%22,555CommonNONE
369604301GEGE AEROSPACE$732,6940.42%2,582CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$707,0950.40%2,976CommonNONE
501242101KLICKULICKE & SOFFA INDS INC$651,6140.37%9,915CommonNONE
681919106OMCOMNICOM GROUP INC$641,5920.37%8,519CommonNONE
512807306LRCXLAM RESEARCH CORP$609,8060.35%2,854CommonNONE
58933Y105MRKMERCK & CO INC$606,9830.35%5,046CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$604,8770.35%1,544CommonNONE
713448108PEPPEPSICO INC$571,3120.33%3,679CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$533,8290.31%1,114CommonNONE
26922A321DSTLETF SER SOLUTIONS$521,3010.30%9,007CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$506,8600.29%3,465CommonNONE
464287663IUSVISHARES TR$469,0740.27%4,588CommonNONE
68389X105ORCLORACLE CORP$454,8010.26%3,092CommonNONE
G0593M107AZNASTRAZENECA PLC$447,0980.26%2,267CommonNONE
751212101RLRALPH LAUREN CORP$441,4170.25%1,283CommonNONE
866674104SUISUN CMNTYS INC$431,5390.25%3,426CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$430,6570.25%1,565CommonNONE
452308109ITWILLINOIS TOOL WKS INC$415,1630.24%1,595CommonNONE
191216100KOCOCA COLA CO$410,7680.23%5,401CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$392,6490.22%4,874CommonNONE
11135F101AVGOBROADCOM INC$378,5600.22%1,223CommonNONE
532457108LLYELI LILLY & CO$366,9880.21%399CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$365,1220.21%4,969CommonNONE
233051283SHYLDBX ETF TR$355,1200.20%8,000CommonNONE
031162100AMGNAMGEN INC$349,3870.20%993CommonNONE
464287440IEFISHARES TR$340,2440.19%3,565CommonNONE
773121108RKLBROCKET LAB CORP$321,1000.18%5,000CommonNONE
30231G102XOMEXXON MOBIL CORP$298,0930.17%1,757CommonNONE
78433H303SPYINEOS ETF TRUST$297,4540.17%6,025CommonNONE
464288513HYGISHARES TR$278,4600.16%3,500CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$263,2710.15%11,675CommonNONE
464287671IUSGISHARES TR$259,2030.15%1,671CommonNONE
57636Q104MAMASTERCARD INCORPORATED$252,3280.14%505CommonNONE
464287168DVYISHARES TR$233,7410.13%1,544CommonNONE
464286319DVYEISHARES INC$226,0490.13%6,575CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$220,4000.13%20,000CommonNONE
464287150ITOTISHARES TR$219,0580.13%1,538CommonNONE
92189F676SMHVANECK ETF TRUST$213,5270.12%557CommonNONE
69374H360COWGPACER FDS TR$206,2620.12%6,113CommonNONE
464287309IVWISHARES TR$200,5760.11%1,773CommonNONE
36170N107GCTSGCT SEMICONDUCTOR HLDG INC$17,6700.01%15,500CommonNONE

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.