Braeburn Wealth Management LLC — 13F Holdings & Portfolio
CIK 2111759 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$175.0M
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+17 / −16 / ↑18 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$3.4M +13.1%
- ISHARES TR$1.6M +43.7%
- TAIWAN SEMICONDUCTOR MANUFAC$672.4K +46.6%
- CATERPILLAR INC$553.0K +28.2%
- ISHARES TR$441.5K +23.6%
Top Trims
- ISHARES TR-$5.9M -27.5%
- ISHARES GOLD TR-$4.2M -31.2%
- INVESCO QQQ TR-$3.9M -11.7%
- FIDELITY COVINGTON TRUST-$3.6M -48.0%
- PACER FDS TR-$3.4M -94.2%
New Positions
- PACER FDS TR$2.9M
- COMFORT SYS USA INC$1.9M
- ARK ETF TR$1.7M
- CIENA CORP$1.5M
- COHERENT CORP$1.4M
Exited Positions
- SPDR SERIES TRUST$3.1M
- ADVANCED MICRO DEVICES INC$1.3M
- ROBINHOOD MKTS INC$1.3M
- VERTIV HOLDINGS CO$1.2M
- GENMAB A/S$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $29.4M | 16.79% | 50,894 | SH |
| 2 | VANGUARD WORLD FD | MGV | 921910840 | $29.3M | 16.73% | 201,924 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $15.4M | 8.82% | 23,612 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $9.4M | 5.36% | 106,317 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.4M | 3.08% | 21,223 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $5.4M | 3.07% | 79,579 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 2.36% | 23,661 | SH |
| 8 | FIDELITY COVINGTON TRUST | FIVA | 316092717 | $3.9M | 2.21% | 110,922 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.84% | 11,184 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.73% | 8,200 | SH |
| 11 | PACER FDS TR | GCOW | 69374H709 | $2.9M | 1.65% | 62,319 | SH |
| 12 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.8M | 1.63% | 15,271 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.6M | 1.51% | 57,683 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 1.44% | 3,550 | SH |
| 15 | ISHARES TR | IEI | 464288661 | $2.3M | 1.32% | 19,495 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.22% | 10,257 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 1.21% | 6,258 | SH |
| 18 | COMFORT SYS USA INC | FIX | 199908104 | $1.9M | 1.11% | 1,412 | SH |
| 19 | ISHARES TR | USMV | 46429B697 | $1.8M | 1.03% | 19,485 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $1.7M | 0.99% | 8,177 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.97% | 5,177 | SH |
| 22 | ARK ETF TR | ARKX | 00214Q807 | $1.7M | 0.96% | 57,081 | SH |
| 23 | CIENA CORP | CIEN | 171779309 | $1.5M | 0.87% | 3,919 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.86% | 1,729 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.82% | 4,867 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.81% | 4,944 | SH |
| 27 | COHERENT CORP | COHR | 19247G107 | $1.4M | 0.80% | 5,899 | SH |
| 28 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.3M | 0.72% | 5,462 | SH |
| 29 | FIVE BELOW INC | FIVE | 33829M101 | $1.2M | 0.71% | 5,441 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.68% | 6,160 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.66% | 4,742 | SH |
| 32 | PHOTRONICS INC | PLAB | 719405102 | $1.1M | 0.62% | 26,906 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.60% | 2,824 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.0M | 0.59% | 2,643 | SH |
| 35 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.0M | 0.58% | 3,746 | SH |
| 36 | CMS ENERGY CORP | CMS | 125896100 | $970.5K | 0.55% | 12,509 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $957.1K | 0.55% | 650 | SH |
| 38 | PACER FDS TR | COWZ | 69374H881 | $914.7K | 0.52% | 14,621 | SH |
| 39 | CORNING INC | GLW | 219350105 | $864.1K | 0.49% | 6,355 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $825.9K | 0.47% | 829 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $809.7K | 0.46% | 5,810 | SH |
| 42 | GLOBAL X FDS | XYLD | 37954Y475 | $782.6K | 0.45% | 20,000 | SH |
| 43 | WALMART INC | WMT | 931142103 | $770.1K | 0.44% | 6,196 | SH |
| 44 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $750.6K | 0.43% | 22,555 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $732.7K | 0.42% | 2,582 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $707.1K | 0.40% | 2,976 | SH |
| 47 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $651.6K | 0.37% | 9,915 | SH |
| 48 | OMNICOM GROUP INC | OMC | 681919106 | $641.6K | 0.37% | 8,519 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $609.8K | 0.35% | 2,854 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $607.0K | 0.35% | 5,046 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $175.0M | 85 | 0002085853-26-000407 |
| 2025-12-31 | 2026-02-18 | $195.8M | 84 | 0002085853-26-000280 |