Q2 2026 · 13F-HR
Braeburn Wealth Management LLCholdings as filed
Filed 2026-07-22 · accession 0002085853-26-000796
$233.0M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $42.4M | 18.2% | 57,603 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $34.6M | 14.8% | 211,636 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.3M | 10.0% | 31,112 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 3.46% | 106,717 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 2.75% | 82,960 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.59% | 20,815 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.8M | 2.48% | 33,907 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $4.3M | 1.85% | 112,099 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.73% | 11,309 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.70% | 19,809 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 1.68% | 3,686 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 1.52% | 11,790 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.5M | 1.51% | 22,249 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 1.47% | 15,271 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 1.24% | 1,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.17% | 7,330 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 1.15% | 59,026 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.09% | 2,209 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.04% | 10,152 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 1.00% | 19,831 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.99% | 1,925 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.81% | 6,305 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.80% | 8,177 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.79% | 2,418 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.79% | 16,415 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.78% | 804 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.78% | 18,868 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.8M | 0.78% | 17,310 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.74% | 4,013 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.74% | 4,889 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.72% | 4,784 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.69% | 4,938 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.66% | 5,723 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $1.5M | 0.66% | 20,135 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.4M | 0.62% | 14,397 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.61% | 3,294 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.4M | 0.58% | 10,096 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.3M | 0.54% | 11,281 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.54% | 7,176 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.53% | 4,542 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.50% | 2,749 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.49% | 20,974 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.49% | 1,964 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.48% | 1,748 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $1.1M | 0.47% | 8,511 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.44% | 2,769 | Common | NONE |
| 192576106 | COHU | COHU INC | $947,083 | 0.41% | 12,814 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $946,084 | 0.41% | 6,635 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $929,984 | 0.40% | 2,496 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $907,518 | 0.39% | 14,591 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $892,623 | 0.38% | 11,668 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $856,122 | 0.37% | 2,825 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $815,800 | 0.35% | 20,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $741,116 | 0.32% | 6,543 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $721,017 | 0.31% | 2,419 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $705,027 | 0.30% | 5,487 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $691,905 | 0.30% | 717 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $680,911 | 0.29% | 728 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $627,809 | 0.27% | 1,314 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $620,464 | 0.27% | 8,519 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $564,389 | 0.24% | 1,494 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $530,352 | 0.23% | 1,321 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $525,734 | 0.23% | 5,172 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $516,965 | 0.22% | 1,033 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $512,121 | 0.22% | 8,550 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $499,843 | 0.21% | 426 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $496,916 | 0.21% | 6,115 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $445,782 | 0.19% | 2,412 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $444,280 | 0.19% | 2,343 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $431,400 | 0.19% | 1,595 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $424,570 | 0.18% | 2,897 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $417,568 | 0.18% | 637 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $416,283 | 0.18% | 1,311 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $402,977 | 0.17% | 3,659 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $398,821 | 0.17% | 3,326 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $359,585 | 0.15% | 993 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $355,440 | 0.15% | 8,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $352,381 | 0.15% | 3,726 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $319,867 | 0.14% | 6,025 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $318,668 | 0.14% | 1,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $314,182 | 0.13% | 2,298 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $312,592 | 0.13% | 1,843 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $309,759 | 0.13% | 2,655 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $305,212 | 0.13% | 895 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $299,347 | 0.13% | 11,675 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $279,895 | 0.12% | 3,500 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $275,276 | 0.12% | 6,857 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $248,322 | 0.11% | 1,511 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246,015 | 0.11% | 479 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $240,302 | 0.10% | 1,747 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $219,800 | 0.09% | 20,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $217,621 | 0.09% | 1,147 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $216,719 | 0.09% | 1,387 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,943 | 0.09% | 2,460 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $211,912 | 0.09% | 6,575 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $209,945 | 0.09% | 1,295 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,039 | 0.09% | 289 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $203,449 | 0.09% | 208 | Common | NONE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $46,035 | 0.02% | 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.