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

About Braeburn Wealth Management LLC

Investment Activity

Braeburn Wealth Management LLC has $174.95 million in total holdings as of March 31, 2026.
Braeburn Wealth Management LLC owns shares of 85 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 13.88% of the portfolio was purchased this quarter.
About 24.26% of the portfolio was sold this quarter.
This quarter, Braeburn Wealth Management LLC has purchased 84 new stocks and bought additional shares in 20 stocks.
Braeburn Wealth Management LLC sold shares of 34 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Invesco QQQ: $29,375,146
Vanguard Mega Cap Value ETF: $29,268,833
iShares Core S&P 500 ETF: $15,423,650
iShares Gold Trust: $9,372,893
Apple: $5,386,310

Largest New Holdings this Quarter

69374H709 - Pacer Global Cash Cows Dividend ETF: $2,881,639 Holding
199908104 - Comfort Systems USA: $1,947,137 Holding
00214Q807 - ARK Space Exploration & Innovation ETF: $1,675,327 Holding
171779309 - Ciena: $1,521,524 Holding
19247G107 - Coherent: $1,405,201 Holding

Largest Purchases this Quarter

Pacer Global Cash Cows Dividend ETF: 62,319 shares (about $2.88M)
Vanguard Mega Cap Value ETF: 18,665 shares (about $2.71M)
Comfort Systems USA: 1,412 shares (about $1.95M)
ARK Space Exploration & Innovation ETF: 57,081 shares (about $1.68M)
iShares Core S&P Mid-Cap ETF: 22,897 shares (about $1.55M)

Largest Sales this Quarter

iShares Gold Trust: 61,445 shares (about $5.42M)
iShares Core S&P 500 ETF: 7,452 shares (about $4.87M)
Fidelity International Value Factor ETF: 105,875 shares (about $3.69M)
Pacer US Large Cap Cash Cows Growth Leaders ETF: 95,398 shares (about $3.22M)
Utilities Select Sector SPDR Fund: 60,645 shares (about $2.78M)

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	$29,375,146	$1,898,355 â–¼	-6.1%	50,894	16.8%	Finance
MGV Vanguard Mega Cap Value ETF	$29,268,833	$2,705,487 â–²	10.2%	201,924	16.7%	ETF
IVV iShares Core S&P 500 ETF	$15,423,650	$4,867,738 â–¼	-24.0%	23,612	8.8%	ETF
IAU iShares Gold Trust	$9,372,893	$5,416,983 â–¼	-36.6%	106,317	5.4%	Finance
AAPL Apple	$5,386,310	$118,523 â–¼	-2.2%	21,223	3.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,373,976	$1,546,236 â–²	40.4%	79,579	3.1%	ETF
NVDA NVIDIA	$4,126,504	$400,425 â–¼	-8.8%	23,661	2.4%	Computer and Technology
FIVA Fidelity International Value Factor ETF	$3,861,182	$3,685,497 â–¼	-48.8%	110,922	2.2%	ETF
GOOGL Alphabet	$3,216,142	$1,428,054 â–¼	-30.7%	11,184	1.8%	Computer and Technology
MSFT Microsoft	$3,035,354	$240,237 â–¼	-7.3%	8,200	1.7%	Computer and Technology
GCOW Pacer Global Cash Cows Dividend ETF	$2,881,639	$2,881,639 â–²	New Holding	62,319	1.6%	ETF
SPG Simon Property Group	$2,848,453		0.0%	15,271	1.6%	Finance
XLU Utilities Select Sector SPDR Fund	$2,647,069	$2,782,995 â–¼	-51.3%	57,683	1.5%	ETF
CAT Caterpillar	$2,515,033	$88,558 â–²	3.6%	3,550	1.4%	Industrials
IEI iShares 3-7 Year Treasury Bond ETF	$2,312,135	$453,176 â–²	24.4%	19,495	1.3%	ETF
AMZN Amazon.com	$2,136,225	$923,261 â–¼	-30.2%	10,257	1.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,114,888	$510,642 â–²	31.8%	6,258	1.2%	Computer and Technology
FIX Comfort Systems USA	$1,947,137	$1,947,137 â–²	New Holding	1,412	1.1%	Construction
USMV iShares MSCI USA Min Vol Factor ETF	$1,807,007	$27,729 â–¼	-1.5%	19,485	1.0%	ETF
IVE iShares S&P 500 Value ETF	$1,726,560	$20,481 â–¼	-1.2%	8,177	1.0%	ETF
HD Home Depot	$1,702,789	$57,231 â–¼	-3.3%	5,177	1.0%	Retail/Wholesale
ARKX ARK Space Exploration & Innovation ETF	$1,675,327	$1,675,327 â–²	New Holding	57,081	1.0%	ETF
CIEN Ciena	$1,521,524	$1,521,524 â–²	New Holding	3,919	0.9%	Computer and Technology
GE VERNOVA INC	$1,509,160	$77,684 â–¼	-4.9%	1,729	0.9%	COM
JPM JPMorgan Chase & Co.	$1,431,677	$230,327 â–¼	-13.9%	4,867	0.8%	Finance
GOOG Alphabet	$1,418,170	$178,992 â–¼	-11.2%	4,944	0.8%	Computer and Technology
COHR Coherent	$1,405,201	$1,405,201 â–²	New Holding	5,899	0.8%	Business Services
HWM Howmet Aerospace	$1,258,798	$196,125 â–²	18.5%	5,462	0.7%	Aerospace
FIVE Five Below	$1,243,160	$252,699 â–²	25.5%	5,441	0.7%	Retail/Wholesale
RTX RTX	$1,188,264	$1,188,264 â–²	New Holding	6,160	0.7%	Aerospace
UNP Union Pacific	$1,150,411	$64,047 â–¼	-5.3%	4,742	0.7%	Transportation
PLAB Photronics	$1,087,271	$1,087,271 â–²	New Holding	26,906	0.6%	Computer and Technology
TSLA Tesla	$1,049,822	$51,302 â–²	5.1%	2,824	0.6%	Auto/Tires/Trucks
CRWD CrowdStrike	$1,031,788	$744,074 â–¼	-41.9%	2,643	0.6%	Computer and Technology
WDC Western Digital	$1,013,256	$1,013,256 â–²	New Holding	3,746	0.6%	Computer and Technology
CMS CMS Energy	$970,454	$19,085 â–²	2.0%	12,509	0.6%	Utilities
KLAC KLA	$957,067	$957,067 â–²	New Holding	650	0.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$914,689	$55,553 â–¼	-5.7%	14,621	0.5%	ETF
GLW Corning	$864,089	$864,089 â–²	New Holding	6,355	0.5%	Computer and Technology
COST Costco Wholesale	$825,884	$55,790 â–²	7.2%	829	0.5%	Retail/Wholesale
GILD Gilead Sciences	$809,740	$1,129,873 â–¼	-58.3%	5,810	0.5%	Medical
XYLD Global X S&P 500 Covered Call ETF	$782,600		0.0%	20,000	0.4%	ETF
WALMART INC	$770,098	$16,903 â–¼	-2.1%	6,196	0.4%	COM
VIAV Viavi Solutions	$750,630	$750,630 â–²	New Holding	22,555	0.4%	Computer and Technology
GE GE Aerospace	$732,694	$41,147 â–²	5.9%	2,582	0.4%	Aerospace
QQQM Invesco NASDAQ 100 ETF	$707,095	$9,266 â–²	1.3%	2,976	0.4%	ETF
KLIC Kulicke and Soffa Industries	$651,614	$651,614 â–²	New Holding	9,915	0.4%	Computer and Technology
OMC Omnicom Group	$641,592	$3,013 â–¼	-0.5%	8,519	0.4%	Business Services
LAM RESEARCH CORP	$609,806	$220,504 â–¼	-26.6%	2,854	0.3%	COM NEW
MRK Merck & Co., Inc.	$606,983	$10,465 â–²	1.8%	5,046	0.3%	Medical
STX Seagate Technology	$604,877	$604,877 â–²	New Holding	1,544	0.3%	Computer and Technology
PEP PepsiCo	$571,312	$571,312 â–²	New Holding	3,679	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$533,829	$9,105 â–¼	-1.7%	1,114	0.3%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$521,301	$792,803 â–¼	-60.3%	9,007	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$506,860	$728,035 â–¼	-59.0%	3,465	0.3%	CL A
IUSV iShares Core S&P U.S. Value ETF	$469,074	$68,296 â–¼	-12.7%	4,588	0.3%	Manufacturing
ORCL Oracle	$454,801	$9,120 â–¼	-2.0%	3,092	0.3%	Computer and Technology
AZNCF AstraZeneca	$447,098	$447,098 â–²	New Holding	2,267	0.3%	Medical
RL Ralph Lauren	$441,417	$225,353 â–¼	-33.8%	1,283	0.3%	Consumer Discretionary
SUI Sun Communities	$431,539	$12,596 â–²	3.0%	3,426	0.2%	Finance
RCL Royal Caribbean Cruises	$430,657		0.0%	1,565	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$415,163		0.0%	1,595	0.2%	Industrials
KO CocaCola	$410,768	$5,400 â–¼	-1.3%	5,401	0.2%	Consumer Staples
LYB LyondellBasell Industries	$392,649	$392,649 â–²	New Holding	4,874	0.2%	Basic Materials
AVGO Broadcom	$378,560	$13,310 â–²	3.6%	1,223	0.2%	Computer and Technology
LLY Eli Lilly and Company	$366,988	$32,192 â–²	9.6%	399	0.2%	Medical
VIKING HOLDINGS LTD	$365,122	$99,124 â–²	37.3%	4,969	0.2%	ORD SHS
SHYL Xtrackers Short Duration High Yield Bond ETF	$355,120		0.0%	8,000	0.2%	ETF
AMGN Amgen	$349,387	$20,759 â–¼	-5.6%	993	0.2%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$340,244	$29,491 â–¼	-8.0%	3,565	0.2%	ETF
ROCKET LAB CORP	$321,100		0.0%	5,000	0.2%	COM
XOM ExxonMobil	$298,093		0.0%	1,757	0.2%	Energy
SPYI NEOS S&P 500 High Income ETF	$297,454		0.0%	6,025	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$278,460		0.0%	3,500	0.2%	ETF
CEFS Saba Closed-End Funds ETF	$263,271		0.0%	11,675	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$259,203		0.0%	1,671	0.1%	Manufacturing
MA Mastercard	$252,328	$10,493 â–²	4.3%	505	0.1%	Business Services
DVY iShares Select Dividend ETF	$233,741	$151 â–²	0.1%	1,544	0.1%	ETF
DVYE iShares Emerging Markets Dividend ETF	$226,049		0.0%	6,575	0.1%	ETF
FRA BlackRock Floating Rate Income Strategies Fund	$220,400		0.0%	20,000	0.1%	Financial Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$219,058	$2,991 â–¼	-1.3%	1,538	0.1%	ETF
SMH VanEck Semiconductor ETF	$213,527	$213,527 â–²	New Holding	557	0.1%	Manufacturing
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$206,262	$3,218,875 â–¼	-94.0%	6,113	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$200,576	$1,810 â–²	0.9%	1,773	0.1%	ETF
GCT SEMICONDUCTOR HLDG INC	$17,670		0.0%	15,500	0.0%	COMMON STOCK
XBI SPDR S&P Biotech ETF	$0	$3,056,614 â–¼	-100.0%	0	0.0%	ETF
AMD Advanced Micro Devices	$0	$1,309,372 â–¼	-100.0%	0	0.0%	Computer and Technology
HOOD Robinhood Markets	$0	$1,297,826 â–¼	-100.0%	0	0.0%	Finance
VRT Vertiv	$0	$1,161,775 â–¼	-100.0%	0	0.0%	Computer and Technology
GMAB Genmab A/S	$0	$1,084,036 â–¼	-100.0%	0	0.0%	Medical
MDB MongoDB	$0	$703,818 â–¼	-100.0%	0	0.0%	Computer and Technology
CRDO Credo Technology Group	$0	$702,040 â–¼	-100.0%	0	0.0%	Computer and Technology
MCO Moody's	$0	$603,312 â–¼	-100.0%	0	0.0%	Finance
BIP Brookfield Infrastructure Partners	$0	$549,691 â–¼	-100.0%	0	0.0%	Finance
ADM Archer Daniels Midland	$0	$419,564 â–¼	-100.0%	0	0.0%	Consumer Staples
WEC WEC Energy Group	$0	$408,237 â–¼	-100.0%	0	0.0%	Utilities
ASTRAZENECA PLC	$0	$400,357 â–¼	-100.0%	0	0.0%	SPONSORED ADR
AEP American Electric Power	$0	$313,410 â–¼	-100.0%	0	0.0%	Utilities
NFLX Netflix	$0	$280,352 â–¼	-100.0%	0	0.0%	Consumer Discretionary
APH Amphenol	$0	$246,495 â–¼	-100.0%	0	0.0%	Computer and Technology

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