Braeburn Wealth Management LLC Top Holdings and 13F Report (2026)

About Braeburn Wealth Management LLC

Investment Activity

Braeburn Wealth Management LLC has $232.98 million in total holdings as of June 30, 2026.
Braeburn Wealth Management LLC owns shares of 99 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 23.11% of the portfolio was purchased this quarter.
About 10.06% of the portfolio was sold this quarter.
This quarter, Braeburn Wealth Management LLC has purchased 85 new stocks and bought additional shares in 30 stocks.
Braeburn Wealth Management LLC sold shares of 30 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ: $42,421,184
Vanguard Mega Cap Value ETF: $34,591,946
iShares Core S&P 500 ETF: $23,298,285
iShares Gold Trust: $8,058,147
iShares Core S&P Mid-Cap ETF: $6,397,161

Largest New Holdings this Quarter

46137V464 - Invesco S&P MidCap Momentum ETF: $5,769,497 Holding
464287655 - iShares Russell 2000 ETF: $3,542,307 Holding
78464A870 - SPDR S&P Biotech ETF: $3,520,997 Holding
595112103 - Micron Technology: $2,549,338 Holding
573874104 - Marvell Technology: $1,878,201 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Momentum ETF: 33,907 shares (about $5.77M)
iShares Core S&P 500 ETF: 7,500 shares (about $5.62M)
Invesco QQQ: 6,709 shares (about $4.94M)
iShares Russell 2000 ETF: 11,790 shares (about $3.54M)
SPDR S&P Biotech ETF: 22,249 shares (about $3.52M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 4,944 shares (about $2.36M)
GE VERNOVA INC: 1,303 shares (about $1.53M)
Western Digital: 1,998 shares (about $1.28M)
RTX: 5,013 shares (about $951.12K)
Seagate Technology: 827 shares (about $798.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$42,421,184	$4,940,780 â–²	13.2%	57,603	18.2%	Finance
MGV Vanguard Mega Cap Value ETF	$34,591,946	$1,587,428 â–²	4.8%	211,636	14.8%	ETF
IVV iShares Core S&P 500 ETF	$23,298,285	$5,616,390 â–²	31.8%	31,112	10.0%	ETF
IAU iShares Gold Trust	$8,058,147	$30,204 â–²	0.4%	106,717	3.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,397,161	$260,714 â–²	4.2%	82,960	2.7%	ETF
AAPL Apple	$6,022,809	$118,055 â–¼	-1.9%	20,815	2.6%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$5,769,497	$5,769,497 â–²	New Holding	33,907	2.5%	ETF
FIVA Fidelity International Value Factor ETF	$4,318,015	$45,338 â–²	1.1%	112,099	1.9%	ETF
GOOGL Alphabet	$4,041,494	$44,671 â–²	1.1%	11,309	1.7%	Computer and Technology
NVDA NVIDIA	$3,963,860	$770,801 â–¼	-16.3%	19,809	1.7%	Computer and Technology
CAT Caterpillar	$3,925,113	$144,822 â–²	3.8%	3,686	1.7%	Industrials
IWM iShares Russell 2000 ETF	$3,542,307	$3,542,307 â–²	New Holding	11,790	1.5%	Finance
XBI SPDR S&P Biotech ETF	$3,520,997	$3,520,997 â–²	New Holding	22,249	1.5%	ETF
SPG Simon Property Group	$3,415,304		0.0%	15,271	1.5%	Finance
FIX Comfort Systems USA	$2,892,547	$93,180 â–²	3.3%	1,459	1.2%	Construction
MSFT Microsoft	$2,734,101	$324,511 â–¼	-10.6%	7,330	1.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,676,411	$60,896 â–²	2.3%	59,026	1.1%	ETF
MU Micron Technology	$2,549,338	$2,549,338 â–²	New Holding	2,209	1.1%	Computer and Technology
AMZN Amazon.com	$2,419,626	$25,026 â–¼	-1.0%	10,152	1.0%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$2,328,992	$39,461 â–²	1.7%	19,831	1.0%	ETF
LLY Eli Lilly and Company	$2,309,292	$1,830,639 â–²	382.5%	1,925	1.0%	Medical
MRVL Marvell Technology	$1,878,201	$1,878,201 â–²	New Holding	6,305	0.8%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,856,847		0.0%	8,177	0.8%	ETF
CRWD CrowdStrike	$1,845,143	$171,694 â–¼	-8.5%	2,418	0.8%	Computer and Technology
PKB Invesco Building & Construction ETF	$1,839,463	$1,839,463 â–²	New Holding	16,415	0.8%	ETF
SANDISK CORP	$1,828,144	$1,828,144 â–²	New Holding	804	0.8%	COM
USMV iShares MSCI USA Min Vol Factor ETF	$1,819,997	$59,515 â–¼	-3.2%	18,868	0.8%	ETF
VIKING HOLDINGS LTD	$1,811,838	$1,291,733 â–²	248.4%	17,310	0.8%	ORD SHS
DELL Dell Technologies	$1,731,585	$1,731,585 â–²	New Holding	4,013	0.7%	Computer and Technology
GOOG Alphabet	$1,727,376	$19,433 â–¼	-1.1%	4,889	0.7%	Computer and Technology
HD Home Depot	$1,687,057	$138,590 â–¼	-7.6%	4,784	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,616,225	$23,239 â–²	1.5%	4,938	0.7%	Finance
HWM Howmet Aerospace	$1,538,649	$70,171 â–²	4.8%	5,723	0.7%	Aerospace
PENGUIN SOLUTIONS INC	$1,530,461	$1,530,461 â–²	New Holding	20,135	0.7%	COM
HXL Hexcel	$1,440,562	$1,440,562 â–²	New Holding	14,397	0.6%	Aerospace
LAM RESEARCH CORP	$1,427,463	$190,675 â–²	15.4%	3,294	0.6%	COM NEW
KLIC Kulicke and Soffa Industries	$1,350,445	$24,211 â–²	1.8%	10,096	0.6%	Computer and Technology
ICHR Ichor	$1,266,631	$1,266,631 â–²	New Holding	11,281	0.5%	Computer and Technology
ILMN Illumina	$1,261,755	$1,261,755 â–²	New Holding	7,176	0.5%	Medical
UNP Union Pacific	$1,235,424	$54,400 â–¼	-4.2%	4,542	0.5%	Transportation
TSLA Tesla	$1,156,229	$31,545 â–¼	-2.7%	2,749	0.5%	Auto/Tires/Trucks
TGTX TG Therapeutics	$1,152,314	$1,152,314 â–²	New Holding	20,974	0.5%	Medical
AMD Advanced Micro Devices	$1,140,798	$1,140,798 â–²	New Holding	1,964	0.5%	Computer and Technology
WDC Western Digital	$1,116,313	$1,275,969 â–¼	-53.3%	1,748	0.5%	Computer and Technology
MAXLINEAR INC	$1,089,665	$1,089,665 â–²	New Holding	8,511	0.5%	COM
GE GE Aerospace	$1,034,655	$69,874 â–²	7.2%	2,769	0.4%	Aerospace
COHU Cohu	$947,083	$947,083 â–²	New Holding	12,814	0.4%	Computer and Technology
UCTT Ultra Clean	$946,084	$946,084 â–²	New Holding	6,635	0.4%	Computer and Technology
DAVE Dave	$929,984	$929,984 â–²	New Holding	2,496	0.4%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$907,518	$1,866 â–¼	-0.2%	14,591	0.4%	ETF
CMS CMS Energy	$892,623	$64,338 â–¼	-6.7%	11,668	0.4%	Utilities
QQQM Invesco NASDAQ 100 ETF	$856,122	$45,761 â–¼	-5.1%	2,825	0.4%	ETF
XYLD Global X S&P 500 Covered Call ETF	$815,800		0.0%	20,000	0.4%	ETF
WALMART INC	$741,116	$39,304 â–²	5.6%	6,543	0.3%	COM
TXN Texas Instruments	$721,017	$721,017 â–²	New Holding	2,419	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$705,027	$56,664 â–²	8.7%	5,487	0.3%	Medical
STX Seagate Technology	$691,905	$798,055 â–¼	-53.6%	717	0.3%	Computer and Technology
COST Costco Wholesale	$680,911	$94,467 â–¼	-12.2%	728	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$627,809	$2,362,167 â–¼	-79.0%	1,314	0.3%	Computer and Technology
OMC Omnicom Group	$620,464		0.0%	8,519	0.3%	Business Services
AVGO Broadcom	$564,389	$102,376 â–²	22.2%	1,494	0.2%	Computer and Technology
RL Ralph Lauren	$530,352	$15,256 â–²	3.0%	1,321	0.2%	Consumer Discretionary
ROCKET LAB CORP	$525,734	$17,484 â–²	3.4%	5,172	0.2%	COM
BRK.B Berkshire Hathaway	$516,965	$40,536 â–¼	-7.3%	1,033	0.2%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$512,121	$27,373 â–¼	-5.1%	8,550	0.2%	ETF
GE VERNOVA INC	$499,843	$1,528,863 â–¼	-75.4%	426	0.2%	COM
KO CocaCola	$496,916	$58,021 â–²	13.2%	6,115	0.2%	Consumer Staples
QCOM Qualcomm	$445,782	$445,782 â–²	New Holding	2,412	0.2%	Computer and Technology
AZNCF AstraZeneca	$444,280	$14,411 â–²	3.4%	2,343	0.2%	Medical
ITW Illinois Tool Works	$431,400		0.0%	1,595	0.2%	Industrials
ORCL Oracle	$424,570	$28,578 â–¼	-6.3%	2,897	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$417,568	$52,442 â–²	14.4%	637	0.2%	Manufacturing
RCL Royal Caribbean Cruises	$416,283	$80,653 â–¼	-16.2%	1,311	0.2%	Consumer Discretionary
IUSV iShares Core S&P U.S. Value ETF	$402,977	$102,314 â–¼	-20.2%	3,659	0.2%	Manufacturing
SUI Sun Communities	$398,821	$11,991 â–¼	-2.9%	3,326	0.2%	Finance
AMGN Amgen	$359,585		0.0%	993	0.2%	Medical
SHYL Xtrackers Short Duration High Yield Bond ETF	$355,440		0.0%	8,000	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$352,381	$15,226 â–²	4.5%	3,726	0.2%	ETF
SPYI NEOS S&P 500 High Income ETF	$319,867		0.0%	6,025	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$318,668	$4,512 â–²	1.4%	1,695	0.1%	Manufacturing
XOM ExxonMobil	$314,182	$73,965 â–²	30.8%	2,298	0.1%	Energy
NVT nVent Electric	$312,592	$312,592 â–²	New Holding	1,843	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$309,759	$94,503 â–¼	-23.4%	2,655	0.1%	CL A
PANW Palo Alto Networks	$305,212	$305,212 â–²	New Holding	895	0.1%	Computer and Technology
CEFS Saba Closed-End Funds ETF	$299,347		0.0%	11,675	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$279,895		0.0%	3,500	0.1%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$275,276	$29,868 â–²	12.2%	6,857	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$248,322	$4,437 â–¼	-1.8%	1,511	0.1%	ETF
MA Mastercard	$246,015	$13,354 â–¼	-5.1%	479	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$240,302	$3,576 â–¼	-1.5%	1,747	0.1%	ETF
FRA BlackRock Floating Rate Income Strategies Fund	$219,800		0.0%	20,000	0.1%	Financial Services
RTX RTX	$217,621	$951,120 â–¼	-81.4%	1,147	0.1%	Aerospace
DVY iShares Select Dividend ETF	$216,719	$24,531 â–¼	-10.2%	1,387	0.1%	ETF
NEE NextEra Energy	$215,943	$215,943 â–²	New Holding	2,460	0.1%	Utilities
DVYE iShares Emerging Markets Dividend ETF	$211,912		0.0%	6,575	0.1%	ETF
FLEX Flex	$209,945	$209,945 â–²	New Holding	1,295	0.1%	Computer and Technology
AMAT Applied Materials	$209,039	$209,039 â–²	New Holding	289	0.1%	Computer and Technology
PH Parker-Hannifin	$203,449	$203,449 â–²	New Holding	208	0.1%	Industrials
GCT SEMICONDUCTOR HLDG INC	$46,035		0.0%	15,500	0.0%	COMMON STOCK
GCOW Pacer Global Cash Cows Dividend ETF	$0	$2,881,639 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Braeburn Wealth Management LLC Top Holdings and 13F Report (2026)

About Braeburn Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Braeburn Wealth Management LLC Top Holdings and 13F Report (2026)

About Braeburn Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBraeburn Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools