Braeburn Wealth Management LLC 13F Holdings · Q2 2026
Braeburn Wealth Management LLC reported 99 securities worth $232.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (18.21%), MGV (14.85%), IVV (10.00%). Among its top 25 positions this quarter: 6 new, 12 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $42.4M | 18.21% | 57,603 | Added |
| 2 | MGV | VANGUARD WORLD FD | $34.6M | 14.85% | 211,636 | Added |
| 3 | IVV | ISHARES TR | $23.3M | 10.00% | 31,112 | Added |
| 4 | IAU | ISHARES GOLD TR | $8.1M | 3.46% | 106,717 | Added |
| 5 | IJH | ISHARES TR | $6.4M | 2.75% | 82,960 | Added |
| 6 | AAPL | APPLE INC | $6.0M | 2.59% | 20,815 | Trimmed |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.8M | 2.48% | 33,907 | New |
| 8 | FIVA | FIDELITY COVINGTON TRUST | $4.3M | 1.85% | 112,099 | Added |
| 9 | GOOGL | ALPHABET INC | $4.0M | 1.73% | 11,309 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $4.0M | 1.70% | 19,809 | Trimmed |
| 11 | CAT | CATERPILLAR INC | $3.9M | 1.68% | 3,686 | Added |
| 12 | IWM | ISHARES TR | $3.5M | 1.52% | 11,790 | New |
| 13 | XBI | SPDR SERIES TRUST | $3.5M | 1.51% | 22,249 | New |
| 14 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 1.47% | 15,271 | Hold |
| 15 | FIX | COMFORT SYS USA INC | $2.9M | 1.24% | 1,459 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.7M | 1.17% | 7,330 | Trimmed |
| 17 | XLU | SELECT SECTOR SPDR TR | $2.7M | 1.15% | 59,026 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.09% | 2,209 | New |
| 19 | AMZN | AMAZON COM INC | $2.4M | 1.04% | 10,152 | Trimmed |
| 20 | IEI | ISHARES TR | $2.3M | 1.00% | 19,831 | Added |
| 21 | LLY | ELI LILLY & CO | $2.3M | 0.99% | 1,925 | Added |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.81% | 6,305 | New |
| 23 | IVE | ISHARES TR | $1.9M | 0.80% | 8,177 | Hold |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.79% | 2,418 | Trimmed |
| 25 | PKB | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.79% | 16,415 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR