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

About Braeburn Wealth Management LLC

Investment Activity

Braeburn Wealth Management LLC has $236.37 million in total holdings as of September 30, 2026.
Braeburn Wealth Management LLC owns shares of 98 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 18.90% of the portfolio was purchased this quarter.
About 16.55% of the portfolio was sold this quarter.
This quarter, Braeburn Wealth Management LLC has purchased 99 new stocks and bought additional shares in 40 stocks.
Braeburn Wealth Management LLC sold shares of 21 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Invesco QQQ: $41,620,931
Vanguard Mega Cap Value ETF: $36,649,791
iShares Core S&P 500 ETF: $23,682,831
iShares Gold Trust: $8,655,510
Apple: $7,037,552

Largest New Holdings this Quarter

464288679 - ISHARES TR: $2,471,028 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF: $2,232,043 Holding
37954Y848 - Global X Silver Miners ETF: $2,138,811 Holding
78464A722 - SPDR S&P Pharmaceuticals ETF: $2,006,993 Holding
92189F700 - VanEck Agribusiness ETF: $1,954,873 Holding

Largest Purchases this Quarter

CrowdStrike: 10,961 shares (about $2.90M)
Vanguard Mega Cap Value ETF: 15,875 shares (about $2.56M)
ISHARES TR: 22,399 shares (about $2.47M)
First Trust Nasdaq Cybersecurity ETF: 21,651 shares (about $2.23M)
Global X Silver Miners ETF: 24,867 shares (about $2.14M)

Largest Sales this Quarter

Dell Technologies: 2,467 shares (about $1.33M)
iShares Core S&P Mid-Cap ETF: 17,278 shares (about $1.24M)
Invesco QQQ: 1,341 shares (about $992.03K)
VIKING HOLDINGS LTD: 11,808 shares (about $924.92K)
Illumina: 3,200 shares (about $875.78K)

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	$41,620,931	$992,031 ▼	-2.3%	56,262	17.6%	ETF
MGV Vanguard Mega Cap Value ETF	$36,649,791	$2,557,307 ▲	7.5%	227,511	15.5%	ETF
IVV iShares Core S&P 500 ETF	$23,682,831	$143,978 ▼	-0.6%	30,924	10.0%	ETF
IAU iShares Gold Trust	$8,655,510	$320,913 ▲	3.9%	110,826	3.7%	ETF
AAPL Apple	$7,037,552	$105,898 ▲	1.5%	21,133	3.0%	Technology
NVDA NVIDIA	$5,691,541	$1,167,496 ▲	25.8%	24,921	2.4%	Technology
XBI SPDR S&P Biotech ETF	$5,013,604	$1,505,374 ▲	42.9%	31,796	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,725,851	$1,243,160 ▼	-20.8%	65,682	2.0%	ETF
FIVA Fidelity International Value Factor ETF	$4,200,095	$65,255 ▼	-1.5%	110,384	1.8%	ETF
GOOGL Alphabet	$3,958,808	$67,443 ▲	1.7%	11,505	1.7%	Communication Services
MSFT Microsoft	$3,826,560	$67,187 ▲	1.8%	7,461	1.6%	Technology
CRWD CrowdStrike	$3,542,176	$2,901,995 ▲	453.3%	13,379	1.5%	Technology
XLU Utilities Select Sector SPDR Fund	$3,529,262	$1,201,268 ▲	51.6%	89,484	1.5%	ETF
SPG Simon Property Group	$3,065,756		0.0%	15,271	1.3%	Real Estate
LLY Eli Lilly and Company	$2,868,875	$641,128 ▲	28.8%	2,479	1.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$2,662,213	$2,062,805 ▲	344.1%	5,836	1.1%	Technology
AMZN Amazon.com	$2,577,767	$48,336 ▲	1.9%	10,346	1.1%	Consumer Discretionary
CAT Caterpillar	$2,501,427	$487,312 ▼	-16.3%	3,085	1.1%	Industrials
ISHARES TR	$2,471,028	$2,471,028 ▲	New Holding	22,399	1.0%	TRUST ISHARE 0-1
CIBR First Trust Nasdaq Cybersecurity ETF	$2,232,043	$2,232,043 ▲	New Holding	21,651	0.9%	ETF
MU Micron Technology	$2,149,994	$202,327 ▼	-8.6%	2,019	0.9%	Technology
SIL Global X Silver Miners ETF	$2,138,811	$2,138,811 ▲	New Holding	24,867	0.9%	ETF
XPH SPDR S&P Pharmaceuticals ETF	$2,006,993	$2,006,993 ▲	New Holding	30,877	0.8%	ETF
PALANTIR TECHNOLOGIES INC	$1,967,579	$1,470,961 ▲	296.2%	10,519	0.8%	CL A
MOO VanEck Agribusiness ETF	$1,954,873	$1,954,873 ▲	New Holding	23,995	0.8%	ETF
COP ConocoPhillips	$1,939,092	$1,939,092 ▲	New Holding	15,494	0.8%	Energy
OIH VanEck Oil Services ETF	$1,913,556	$1,913,556 ▲	New Holding	5,057	0.8%	ETF
IVE iShares S&P 500 Value ETF	$1,816,111	$50,448 ▼	-2.7%	7,956	0.8%	ETF
DBA Invesco DB Agriculture Fund	$1,783,682	$1,783,682 ▲	New Holding	63,386	0.8%	ETF
MRVL Marvell Technology	$1,723,185	$57,334 ▲	3.4%	6,522	0.7%	Technology
JPM JPMorgan Chase & Co.	$1,684,517	$50,946 ▲	3.1%	5,092	0.7%	Finance
GOOG Alphabet	$1,673,059	$7,156 ▲	0.4%	4,910	0.7%	Communication Services
SANDISK CORP	$1,663,335	$264,463 ▲	18.9%	956	0.7%	COM
USMV iShares MSCI USA Min Vol Factor ETF	$1,633,654	$204,816 ▼	-11.1%	16,766	0.7%	ETF
BE Bloom Energy	$1,355,263	$1,355,263 ▲	New Holding	4,893	0.6%	Industrials
HWM Howmet Aerospace	$1,343,694	$49,306 ▲	3.8%	5,941	0.6%	Industrials
HD Home Depot	$1,341,047	$19,914 ▼	-1.5%	4,714	0.6%	Consumer Discretionary
UNP Union Pacific	$1,325,001	$88,987 ▲	7.2%	4,869	0.6%	Industrials
SPACE EXPLORATION TECHN CORP	$1,290,907	$1,290,907 ▲	New Holding	8,557	0.5%	CLASS A COM STK
AMD Advanced Micro Devices	$1,175,191	$26,306 ▼	-2.2%	1,921	0.5%	Technology
FTNT Fortinet	$1,117,965	$1,117,965 ▲	New Holding	6,254	0.5%	Technology
EXXONMOBIL HOLDINGS CORP	$1,096,932	$1,096,932 ▲	New Holding	6,740	0.5%	COM SHS
ILMN Illumina	$1,088,152	$875,776 ▼	-44.6%	3,976	0.5%	Healthcare
ATI ATI	$1,074,087	$1,074,087 ▲	New Holding	5,671	0.5%	Industrials
MRK Merck & Co., Inc.	$1,038,270	$240,931 ▲	30.2%	7,145	0.4%	Healthcare
COWZ Pacer US Cash Cows 100 ETF	$1,025,986	$51,873 ▲	5.3%	15,368	0.4%	ETF
XNCR Xencor	$1,019,707	$1,019,707 ▲	New Holding	40,870	0.4%	Healthcare
TSLA Tesla	$1,001,274	$25,901 ▲	2.7%	2,822	0.4%	Consumer Discretionary
OKTA Okta	$976,125	$976,125 ▲	New Holding	4,668	0.4%	Technology
JAZZ Jazz Pharmaceuticals	$974,236	$974,236 ▲	New Holding	4,208	0.4%	Healthcare
GE GE Aerospace	$946,405	$81,807 ▲	9.5%	3,031	0.4%	Industrials
QQQM Invesco NASDAQ 100 ETF	$876,689	$16,145 ▲	1.9%	2,878	0.4%	ETF
DELL Dell Technologies	$831,936	$1,327,546 ▼	-61.5%	1,546	0.4%	Technology
XYLD Global X S&P 500 Covered Call ETF	$830,400		0.0%	20,000	0.4%	ETF
DT Dynatrace	$797,967	$797,967 ▲	New Holding	13,820	0.3%	Technology
CMS CMS Energy	$794,461	$58,473 ▲	7.9%	12,595	0.3%	Utilities
GCOW Pacer Global Cash Cows Dividend ETF	$786,705	$786,705 ▲	New Holding	17,580	0.3%	ETF
LAM RESEARCH CORP	$775,332	$306,847 ▼	-28.4%	2,360	0.3%	COM NEW
WALMART INC	$687,332	$7,378 ▲	1.1%	6,614	0.3%	COM
COST Costco Wholesale	$671,763	$9,102 ▲	1.4%	738	0.3%	Consumer Staples
AMAT Applied Materials	$640,260	$492,468 ▲	333.2%	1,252	0.3%	Technology
OMC Omnicom Group	$627,280		0.0%	8,519	0.3%	Communication Services
KO Coca-Cola	$558,691	$32,282 ▲	6.1%	6,490	0.2%	Consumer Staples
DSTL Distillate U.S. Fundamental Stability & Value ETF	$553,209	$6,206 ▲	1.1%	8,647	0.2%	ETF
NSC Norfolk Southern	$529,626	$529,626 ▲	New Holding	1,714	0.2%	Industrials
BRK.B Berkshire Hathaway	$509,961	$4,482 ▼	-0.9%	1,024	0.2%	Finance
DE Deere & Company	$507,692	$507,692 ▲	New Holding	756	0.2%	Industrials
AVGO Broadcom	$489,965	$34,772 ▼	-6.6%	1,395	0.2%	Technology
STX Seagate Technology	$475,927	$185,390 ▼	-28.0%	516	0.2%	Technology
AMGN Amgen	$452,280	$33,721 ▲	8.1%	1,073	0.2%	Healthcare
VIKING HOLDINGS LTD	$430,972	$924,921 ▼	-68.2%	5,502	0.2%	ORD SHS
ITW Illinois Tool Works	$410,362		0.0%	1,595	0.2%	Industrials
SMH VanEck Semiconductor ETF	$405,995	$18,261 ▲	4.7%	667	0.2%	ETF
ORCL Oracle	$401,205	$3,433 ▲	0.9%	2,922	0.2%	Technology
IUSV iShares Core S&P U.S. Value ETF	$379,540	$23,928 ▼	-5.9%	3,442	0.2%	ETF
PANW Palo Alto Networks	$371,485	$15,892 ▲	4.5%	935	0.2%	Technology
ROCKET LAB CORP	$369,792	$9,407 ▲	2.6%	5,307	0.2%	COM
SUI Sun Communities	$368,454		0.0%	3,326	0.2%	Real Estate
GE VERNOVA INC	$356,861	$48,533 ▼	-12.0%	375	0.2%	COM
RCL Royal Caribbean Cruises	$349,340	$798 ▲	0.2%	1,314	0.1%	Consumer Discretionary
SHYL Xtrackers Short Duration High Yield Bond ETF	$343,600		0.0%	8,000	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$329,025	$581 ▲	0.2%	1,698	0.1%	ETF
SPYI NEOS S&P 500 High Income ETF	$320,349		0.0%	6,025	0.1%	ETF
CEFS Saba Closed-End Funds ETF	$286,236		0.0%	11,675	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$281,108	$32,578 ▲	13.1%	1,976	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$270,260		0.0%	3,500	0.1%	ETF
MA Mastercard	$266,911	$2,757 ▲	1.0%	484	0.1%	Finance
NET Cloudflare	$264,627	$264,627 ▲	New Holding	762	0.1%	Technology
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$233,499	$39,960 ▼	-14.6%	5,855	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$230,839	$20,456 ▼	-8.1%	1,388	0.1%	ETF
META Meta Platforms	$229,882	$229,882 ▲	New Holding	317	0.1%	Communication Services
DVYE iShares Emerging Markets Dividend ETF	$223,550		0.0%	6,575	0.1%	ETF
CVX Chevron	$217,279	$217,279 ▲	New Holding	1,064	0.1%	Energy
GDX VanEck Gold Miners ETF	$216,164	$216,164 ▲	New Holding	2,462	0.1%	ETF
RTX RTX	$212,941		0.0%	1,147	0.1%	Industrials
DVY iShares Select Dividend ETF	$211,060	$152 ▲	0.1%	1,388	0.1%	ETF
FRA BlackRock Floating Rate Income Strategies Fund	$210,800		0.0%	20,000	0.1%	Finance
GCT SEMICONDUCTOR HLDG INC	$32,860		0.0%	15,500	0.0%	COMMON STOCK
XMMO Invesco S&P MidCap Momentum ETF	$0	$5,769,497 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$3,542,307 ▼	-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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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