Braeburn Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
99
Value reported by manager
$233M
Sum of our stored positions
$233M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
49.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
99 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $42.4M | 57,603 | — | 46090E103 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $34.6M | 211,636 | — | 921910840 |
| ISHARES TR | CORE S&P500 ETF | $23.3M | 31,112 | — | 464287200 |
| ISHARES GOLD TR | ISHARES NEW | $8.1M | 106,717 | — | 464285204 |
| ISHARES TR | CORE S&P MCP ETF | $6.4M | 82,960 | — | 464287507 |
| APPLE INC | COM | $6M | 20,815 | — | 037833100 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5.8M | 33,907 | — | 46137V464 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $4.3M | 112,099 | — | 316092717 |
| ALPHABET INC | CAP STK CL A | $4M | 11,309 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $4M | 19,809 | — | 67066G104 |
| CATERPILLAR INC | COM | $3.9M | 3,686 | — | 149123101 |
| ISHARES TR | RUSSELL 2000 ETF | $3.5M | 11,790 | — | 464287655 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.5M | 22,249 | — | 78464A870 |
| SIMON PPTY GROUP INC NEW | COM | $3.4M | 15,271 | — | 828806109 |
| COMFORT SYS USA INC | COM | $2.9M | 1,459 | — | 199908104 |
| MICROSOFT CORP | COM | $2.7M | 7,330 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.7M | 59,026 | — | 81369Y886 |
| MICRON TECHNOLOGY INC | COM | $2.5M | 2,209 | — | 595112103 |
| AMAZON COM INC | COM | $2.4M | 10,152 | — | 023135106 |
| ISHARES TR | 3 7 YR TREAS BD | $2.3M | 19,831 | — | 464288661 |
| ELI LILLY & CO | COM | $2.3M | 1,925 | — | 532457108 |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 6,305 | — | 573874104 |
| ISHARES TR | S&P 500 VAL ETF | $1.9M | 8,177 | — | 464287408 |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 2,418 | — | 22788C105 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $1.8M | 16,415 | — | 46137V779 |
| SANDISK CORP | COM | $1.8M | 804 | — | 80004C200 |
| ISHARES TR | MSCI USA MIN ETF | $1.8M | 18,868 | — | 46429B697 |
| VIKING HOLDINGS LTD | ORD SHS | $1.8M | 17,310 | — | G93A5A101 |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 4,013 | — | 24703L202 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,889 | — | 02079K107 |
| HOME DEPOT INC | COM | $1.7M | 4,784 | — | 437076102 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,938 | — | 46625H100 |
| HOWMET AEROSPACE INC | COM | $1.5M | 5,723 | — | 443201108 |
| PENGUIN SOLUTIONS INC | COM | $1.5M | 20,135 | — | 706915105 |
| HEXCEL CORP NEW | COM | $1.4M | 14,397 | — | 428291108 |
| LAM RESEARCH CORP | COM NEW | $1.4M | 3,294 | — | 512807306 |
| KULICKE & SOFFA INDS INC | COM | $1.4M | 10,096 | — | 501242101 |
| ICHOR HOLDINGS | SHS | $1.3M | 11,281 | — | G4740B105 |
| ILLUMINA INC | COM | $1.3M | 7,176 | — | 452327109 |
| UNION PAC CORP | COM | $1.2M | 4,542 | — | 907818108 |
| TESLA INC | COM | $1.2M | 2,749 | — | 88160R101 |
| TG THERAPEUTICS INC | COM | $1.2M | 20,974 | — | 88322Q108 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,964 | — | 007903107 |
| WESTERN DIGITAL CORP | COM | $1.1M | 1,748 | — | 958102105 |
| MAXLINEAR INC | COM | $1.1M | 8,511 | — | 57776J100 |
| GE AEROSPACE | COM NEW | $1M | 2,769 | — | 369604301 |
| COHU INC | COM | $947.1K | 12,814 | — | 192576106 |
| ULTRA CLEAN HLDGS INC | COM | $946.1K | 6,635 | — | 90385V107 |
| DAVE INC | CLASS A COM NEW | $930K | 2,496 | — | 23834J201 |
| PACER FDS TR | US CASH COWS 100 | $907.5K | 14,591 | — | 69374H881 |
| CMS ENERGY CORP | COM | $892.6K | 11,668 | — | 125896100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $856.1K | 2,825 | — | 46138G649 |
| GLOBAL X FDS | S&P 500 COVERED | $815.8K | 20,000 | — | 37954Y475 |
| WALMART INC | COM | $741.1K | 6,543 | — | 931142103 |
| TEXAS INSTRS INC | COM | $721K | 2,419 | — | 882508104 |
| MERCK & CO INC | COM | $705K | 5,487 | — | 58933Y105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $691.9K | 717 | — | G7997R103 |
| COSTCO WHOLESALE CORPORATION | COM | $680.9K | 728 | — | 22160K105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $627.8K | 1,314 | — | 874039100 |
| OMNICOM GROUP INC | COM | $620.5K | 8,519 | — | 681919106 |
| BROADCOM INC | COM | $564.4K | 1,494 | — | 11135F101 |
| RALPH LAUREN CORP | CL A | $530.4K | 1,321 | — | 751212101 |
| ROCKET LAB CORP | COM | $525.7K | 5,172 | — | 773121108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $517K | 1,033 | — | 084670702 |
| ETF SER SOLUTIONS | DISTILLATE US | $512.1K | 8,550 | — | 26922A321 |
| GE VERNOVA INC | COM | $499.8K | 426 | — | 36828A101 |
| COCA COLA CO | COM | $496.9K | 6,115 | — | 191216100 |
| QUALCOMM INC | COM | $445.8K | 2,412 | — | 747525103 |
| ASTRAZENECA PLC | ORD | $444.3K | 2,343 | — | G0593M107 |
| ILLINOIS TOOL WKS INC | COM | $431.4K | 1,595 | — | 452308109 |
| ORACLE CORP | COM | $424.6K | 2,897 | — | 68389X105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $417.6K | 637 | — | 92189F676 |
| ROYAL CARIBBEAN GROUP | COM | $416.3K | 1,311 | — | V7780T103 |
| ISHARES TR | CORE S&P US VLU | $403K | 3,659 | — | 464287663 |
| SUN CMNTYS INC | COM | $398.8K | 3,326 | — | 866674104 |
| AMGEN INC | COM | $359.6K | 993 | — | 031162100 |
| DBX ETF TR | XTRACKERS SHRT | $355.4K | 8,000 | — | 233051283 |
| ISHARES TR | 7-10 YR TRSY BD | $352.4K | 3,726 | — | 464287440 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $319.9K | 6,025 | — | 78433H303 |
| ISHARES TR | CORE S&P US GWT | $318.7K | 1,695 | — | 464287671 |
| EXXON MOBIL CORP | COM | $314.2K | 2,298 | — | 30231G102 |
| NVENT ELEC PLC | SHS | $312.6K | 1,843 | — | G6700G107 |
| PALANTIR TECHNOLOGIES INC | CL A | $309.8K | 2,655 | — | 69608A108 |
| PALO ALTO NETWORKS INC | COM | $305.2K | 895 | — | 697435105 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $299.3K | 11,675 | — | 30151E806 |
| ISHARES TR | IBOXX HI YD ETF | $279.9K | 3,500 | — | 464288513 |
| PACER FDS TR | US LRG CP CASH | $275.3K | 6,857 | — | 69374H360 |
| ISHARES TR | CORE S&P TTL STK | $248.3K | 1,511 | — | 464287150 |
| MASTERCARD INCORPORATED | CL A | $246K | 479 | — | 57636Q104 |
| ISHARES TR | S&P 500 GRWT ETF | $240.3K | 1,747 | — | 464287309 |
| BLACKROCK FLOATING RATE INCO | COM | $219.8K | 20,000 | — | 09255X100 |
| RTX CORPORATION | COM | $217.6K | 1,147 | — | 75513E101 |
| ISHARES TR | SELECT DIVID ETF | $216.7K | 1,387 | — | 464287168 |
| NEXTERA ENERGY INC | COM | $215.9K | 2,460 | — | 65339F101 |
| ISHARES INC | EM MKTS DIV ETF | $211.9K | 6,575 | — | 464286319 |
| FLEX LTD | ORD | $209.9K | 1,295 | — | Y2573F102 |
| APPLIED MATLS INC | COM | $209K | 289 | — | 038222105 |
| PARKER-HANNIFIN CORP | COM | $203.4K | 208 | — | 701094104 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | $46K | 15,500 | — | 36170N107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22