Q2 2026 13F · SEC CIK 2111759

Braeburn Wealth Management LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.0M
Reported positions: 99
Holdings vs S&P 500, 3 yrs: —
Assets under management: $259.4M

Braeburn Wealth Management LLC is a wealth manager that reported 99 positions worth $233.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Invesco Qqq Tr (QQQ, 18.2%), Vanguard Mega Cap Value ETF Total (MGV, 14.8%), Ishares Core S&p 500 ETF (IVV, 10.0%).

Braeburn Wealth Management LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Braeburn Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	18.2%	16.8%	57,603	+13.2%	$42.4M
MGVVanguard Mega Cap Value ETF Total	14.8%	16.7%	211,636	+4.8%	$34.6M
IVVIshares Core S&p 500 ETF	10.0%	8.8%	31,112	+31.8%	$23.3M
IAUIshares Gold Trust	3.5%	5.4%	106,717	+0.4%	$8.1M
IJHIshares Tr	2.7%	3.1%	82,960	+4.2%	$6.4M
AAPLApple Inc	2.6%	3.1%	20,815	-1.9%	$6.0M
XMMOInvesco S&p Midcap Momentum ETF	2.5%	—	33,907	—	$5.8M
FIVAFidelity Covington Trust	1.9%	2.2%	112,099	+1.1%	$4.3M
GOOGLAlphabet Inc	1.7%	1.8%	11,309	+1.1%	$4.0M
NVDANvidia Corporation Com	1.7%	2.4%	19,809	-16.3%	$4.0M
CATCaterpillar Inc Com	1.7%	1.4%	3,686	+3.8%	$3.9M
IWMIshares	1.5%	—	11,790	—	$3.5M
XBISpdr Series Trust	1.5%	—	22,249	—	$3.5M
SPGSimon Property Group Inc	1.5%	1.6%	15,271	+0.0%	$3.4M
FIXComfort Sys USA Inc	1.2%	1.1%	1,459	+3.3%	$2.9M
MSFTMicrosoft Corp	1.2%	1.7%	7,330	-10.6%	$2.7M
XLUSpdr	1.1%	1.5%	59,026	+2.3%	$2.7M
MUMicron Technology Inc	1.1%	—	2,209	—	$2.5M
AMZNAmazon Com Inc Com	1.0%	1.2%	10,152	-1.0%	$2.4M
IEIIshares	1.0%	1.3%	19,831	+1.7%	$2.3M
LLYLilly Eli & Co	1.0%	—	1,925	—	$2.3M
MRVLMarvell Technology Inc	0.8%	—	6,305	—	$1.9M
IVEIshares S&p 500 Value ETF	0.8%	1.0%	8,177	+0.0%	$1.9M
CRWDCrowdstrike Hldgs Inc Class A	0.8%	0.6%	2,418	-8.5%	$1.8M
PKBInvesco Exchange Traded Fd T	0.8%	—	16,415	—	$1.8M
SNDKSandisk Corp	0.8%	—	804	—	$1.8M
USMVIshares Msci USA Min Volfctr ETF	0.8%	1.0%	18,868	-3.2%	$1.8M
VIKViking Holdings Ltd	0.8%	—	17,310	—	$1.8M
DELLDell Technologies Inc	0.7%	—	4,013	—	$1.7M
GOOGAlphabet Inc	0.7%	0.8%	4,889	-1.1%	$1.7M
HDHome Depot Inc Com	0.7%	1.0%	4,784	-7.6%	$1.7M
JPMJpmorgan Chase & Co	0.7%	0.8%	4,938	+1.5%	$1.6M
HWMHowmet Aerospace Inc	0.7%	0.7%	5,723	+4.8%	$1.5M
PENGPenguin Solutions Inc	0.7%	—	20,135	—	$1.5M
HXLHexcel Corp New	0.6%	—	14,397	—	$1.4M
LRCXLam Research Corp	0.6%	0.3%	3,294	+15.4%	$1.4M
KLICKulicke & Soffa Inds Inc	0.6%	0.4%	10,096	+1.8%	$1.4M
ICHRIchor Holdings	0.5%	—	11,281	—	$1.3M
ILMNIllumina Inc	0.5%	—	7,176	—	$1.3M
UNPUnion Pac Corp	0.5%	0.7%	4,542	-4.2%	$1.2M
TSLATesla Inc Com	0.5%	0.6%	2,749	-2.7%	$1.2M
TGTXTg Therapeutics Inc	0.5%	—	20,974	—	$1.2M
AMDAdvanced Micro Devices Inc	0.5%	—	1,964	—	$1.1M
WDCWestern Digital Corp	0.5%	0.6%	1,748	-53.3%	$1.1M
MXLMaxlinear Inc	0.5%	—	8,511	—	$1.1M
GEGe Aerospace	0.4%	0.4%	2,769	+7.2%	$1.0M
COHUCohu Inc	0.4%	—	12,814	—	$947K
UCTTUltra Clean Hldgs Inc	0.4%	—	6,635	—	$946K
DAVEDave Inc	0.4%	—	2,496	—	$930K
COWZPacer Fds Tr	0.4%	0.5%	14,591	-0.2%	$908K

What Braeburn Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$233.0M	99
Q1 2026	$175.0M	85
Q4 2025	$195.8M	84

Questions about Braeburn Wealth Management LLC's portfolio

What stocks does Braeburn Wealth Management LLC own?

Braeburn Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 99 positions worth $233.0M. The largest are Invesco Qqq Tr (QQQ) at 18.2%, Vanguard Mega Cap Value ETF Total (MGV) at 14.8%, Ishares Core S&p 500 ETF (IVV) at 10.0%, Ishares Gold Trust (IAU) at 3.5% and Ishares Tr (IJH) at 2.7%.

What did Braeburn Wealth Management LLC buy last quarter?

In Q2 2026, Braeburn Wealth Management LLC added Ishares Core S&p 500 ETF (IVV) (+31.8% shares), Lam Research Corp (LRCX) (+15.4% shares) and Invesco Qqq Tr (QQQ) (+13.2% shares), compared with its Q1 2026 filing.

What did Braeburn Wealth Management LLC sell last quarter?

In Q2 2026, Braeburn Wealth Management LLC cut from its top 50 Pacer Fds Tr (GCOW), cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 Ark ETF Tr (ARKX), cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Ge Vernova Inc (GEV), Western Digital Corp (WDC) (-53.3% shares), Nvidia Corporation Com (NVDA) (-16.3% shares) and Microsoft Corp (MSFT) (-10.6% shares), compared with its Q1 2026 filing.

When is Braeburn Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Braeburn Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Braeburn Wealth Management LLC manage?

Braeburn Wealth Management LLC reported $259.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.0M.