Braeburn Wealth Management LLC — 13F Holdings & Portfolio
CIK 2111759 · latest 13F-HR filed 2026-07-22
Braeburn Wealth Management LLC manages $233.0M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (18.21%), MGV (14.85%), IVV (10.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 12, added to 40, and trimmed 13.
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.
MUSKEGON, MI 49442
$233.0M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-22
+26 / −12 / ↑40 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$13.0M +44.4%
- ISHARES TR$7.9M +51.1%
- VANGUARD WORLD FD$5.3M +18.2%
- ELI LILLY & CO$1.9M +529.3%
- VIKING HOLDINGS LTD$1.4M +396.2%
Top Trims
- TAIWAN SEMICONDUCTOR MANUFAC-$1.5M -70.3%
- ISHARES GOLD TR-$1.3M -14.0%
- GE VERNOVA INC-$1.0M -66.9%
- RTX CORPORATION-$970.6K -81.7%
- MICROSOFT CORP-$301.3K -9.9%
New Positions
- INVESCO EXCHANGE TRADED FD T$5.8M
- ISHARES TR$3.5M
- SPDR SERIES TRUST$3.5M
- MICRON TECHNOLOGY INC$2.5M
- MARVELL TECHNOLOGY INC$1.9M
Exited Positions
- PACER FDS TR$2.9M
- ARK ETF TR$1.7M
- CIENA CORP$1.5M
- COHERENT CORP$1.4M
- FIVE BELOW INC$1.2M
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 | $42.4M | 18.21% | 57,603 | SH |
| 2 | VANGUARD WORLD FD | MGV | 921910840 | $34.6M | 14.85% | 211,636 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $23.3M | 10.00% | 31,112 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $8.1M | 3.46% | 106,717 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $6.4M | 2.75% | 82,960 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $6.0M | 2.59% | 20,815 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $5.8M | 2.48% | 33,907 | SH |
| 8 | FIDELITY COVINGTON TRUST | FIVA | 316092717 | $4.3M | 1.85% | 112,099 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.73% | 11,309 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.70% | 19,809 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 1.68% | 3,686 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $3.5M | 1.52% | 11,790 | SH |
| 13 | SPDR SERIES TRUST | XBI | 78464A870 | $3.5M | 1.51% | 22,249 | SH |
| 14 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $3.4M | 1.47% | 15,271 | SH |
| 15 | COMFORT SYS USA INC | FIX | 199908104 | $2.9M | 1.24% | 1,459 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.17% | 7,330 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.7M | 1.15% | 59,026 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 1.09% | 2,209 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.04% | 10,152 | SH |
| 20 | ISHARES TR | IEI | 464288661 | $2.3M | 1.00% | 19,831 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.99% | 1,925 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.9M | 0.81% | 6,305 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $1.9M | 0.80% | 8,177 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 0.79% | 2,418 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | PKB | 46137V779 | $1.8M | 0.79% | 16,415 | SH |
| 26 | SANDISK CORP | SNDK | 80004C200 | $1.8M | 0.78% | 804 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $1.8M | 0.78% | 18,868 | SH |
| 28 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $1.8M | 0.78% | 17,310 | SH |
| 29 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.7M | 0.74% | 4,013 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.74% | 4,889 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.72% | 4,784 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.69% | 4,938 | SH |
| 33 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.5M | 0.66% | 5,723 | SH |
| 34 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $1.5M | 0.66% | 20,135 | SH |
| 35 | HEXCEL CORP NEW | HXL | 428291108 | $1.4M | 0.62% | 14,397 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.61% | 3,294 | SH |
| 37 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $1.4M | 0.58% | 10,096 | SH |
| 38 | ICHOR HOLDINGS | ICHR | G4740B105 | $1.3M | 0.54% | 11,281 | SH |
| 39 | ILLUMINA INC | ILMN | 452327109 | $1.3M | 0.54% | 7,176 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.53% | 4,542 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.50% | 2,749 | SH |
| 42 | TG THERAPEUTICS INC | TGTX | 88322Q108 | $1.2M | 0.49% | 20,974 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.49% | 1,964 | SH |
| 44 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.1M | 0.48% | 1,748 | SH |
| 45 | MAXLINEAR INC | MXL | 57776J100 | $1.1M | 0.47% | 8,511 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.44% | 2,769 | SH |
| 47 | COHU INC | COHU | 192576106 | $947.1K | 0.41% | 12,814 | SH |
| 48 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $946.1K | 0.41% | 6,635 | SH |
| 49 | DAVE INC | DAVE | 23834J201 | $930.0K | 0.40% | 2,496 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $907.5K | 0.39% | 14,591 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $233.0M | 99 | 0002085853-26-000796 |
| 2026-03-31 | 2026-04-17 | $175.0M | 85 | 0002085853-26-000407 |
| 2025-12-31 | 2026-02-18 | $195.8M | 84 | 0002085853-26-000280 |