What Braeburn Wealth Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2111759 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 57.6K | +13.2% | $42.4M | 18.2% |
VANGUARD WORLD FDMEGA CAP VAL ETF | 211.6K | +4.8% | $34.6M | 14.8% |
ISHARES TRCORE S&P500 ETF |
| 31.1K |
| +31.8% |
| $23.3M |
| 10% |
IAUiShares Gold Trust | 106.7K | +0.4% | $8.1M | 3.5% |
ISHARES TRCORE S&P MCP ETF | 83K | +4.2% | $6.4M | 2.7% |
AAPLApple Inc. | 20.8K | −1.9% | $6M | 2.6% |
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 33.9K | New | $5.8M | 2.5% |
FIDELITY COVINGTON TRUSTINT VL FCT ETF | 112.1K | +1.1% | $4.3M | 1.9% |
GOOGLAlphabet Inc. | 11.3K | +1.1% | $4M | 1.7% |
NVDANVIDIA Corp | 19.8K | −16.3% | $4M | 1.7% |
CATCaterpillar Inc | 3.7K | +3.8% | $3.9M | 1.7% |
ISHARES TRRUSSELL 2000 ETF | 11.8K | New | $3.5M | 1.5% |
SPDR SERIES TRUSTST STR SP BIOT | 22.2K | New | $3.5M | 1.5% |
SPGSimon Property Group Inc. | 15.3K | ±0% | $3.4M | 1.5% |
FIXComfort Systems USA Inc | 1.5K | +3.3% | $2.9M | 1.2% |
MSFTMicrosoft Corp | 7.3K | −10.6% | $2.7M | 1.2% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 59K | New | $2.7M | 1.1% |
MUMicron Technology Inc | 2.2K | New | $2.5M | 1.1% |
AMZNAmazon Com Inc | 10.2K | −1.0% | $2.4M | 1% |
ISHARES TR3 7 YR TREAS BD | 19.8K | +1.7% | $2.3M | 1% |
LLYELI LILLY & Co | 1.9K | +382.5% | $2.3M | 1% |
MRVLMarvell Technology, Inc. | 6.3K | New | $1.9M | 0.8% |
ISHARES TRS&P 500 VAL ETF | 8.2K | ±0% | $1.9M | 0.8% |
CRWDCrowdStrike Holdings, Inc. | 2.4K | −8.5% | $1.8M | 0.8% |
INVESCO EXCHANGE TRADED FD TBLDG CONSTR ETF | 16.4K | New | $1.8M | 0.8% |
SNDKSandisk Corp | 804 | New | $1.8M | 0.8% |
ISHARES TRMSCI USA MIN ETF | 18.9K | New | $1.8M | 0.8% |
VIKViking Holdings Ltd | 17.3K | +248.4% | $1.8M | 0.8% |
DELLDell Technologies Inc. | 4K | New | $1.7M | 0.7% |
GOOGAlphabet Inc. | 4.9K | −1.1% | $1.7M | 0.7% |
HDHome Depot, Inc. | 4.8K | −7.6% | $1.7M | 0.7% |
JPMJPMorgan Chase & Co | 4.9K | +1.5% | $1.6M | 0.7% |
HWMHowmet Aerospace Inc. | 5.7K | +4.8% | $1.5M | 0.7% |
PENGPenguin Solutions, Inc. | 20.1K | New | $1.5M | 0.7% |
HXLHexcel Corp | 14.4K | New | $1.4M | 0.6% |
LRCXLAM Research Corp | 3.3K | +15.4% | $1.4M | 0.6% |
KLICKulicke & Soffa Industries Inc | 10.1K | +1.8% | $1.4M | 0.6% |
ICHRIchor Holdings, Ltd. | 11.3K | New | $1.3M | 0.5% |
ILMNIllumina, Inc. | 7.2K | New | $1.3M | 0.5% |
UNPUnion Pacific Corp | 4.5K | −4.2% | $1.2M | 0.5% |
TSLATesla, Inc. | 2.7K | −2.7% | $1.2M | 0.5% |
TGTXTG Therapeutics, Inc. | 21K | New | $1.2M | 0.5% |
AMDAdvanced Micro Devices Inc | 2K | New | $1.1M | 0.5% |
WDCWestern Digital Corp | 1.7K | −53.3% | $1.1M | 0.5% |
MXLMaxlinear, Inc | 8.5K | New | $1.1M | 0.5% |
GEGeneral Electric Co | 2.8K | +7.2% | $1M | 0.4% |
COHUCohu Inc | 12.8K | New | $947.1K | 0.4% |
UCTTUltra Clean Holdings, Inc. | 6.6K | New | $946.1K | 0.4% |
DAVEDave Inc. | 2.5K | New | $930K | 0.4% |
PACER FDS TRUS CASH COWS 100 | 14.6K | −0.2% | $907.5K | 0.4% |
CMSCMS Energy Corp | 11.7K | −6.7% | $892.6K | 0.4% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 2.8K | −5.1% | $856.1K | 0.4% |
GLOBAL X FDSS&P 500 COVERED | 20K | ±0% | $815.8K | 0.4% |
WMTWalmart Inc. | 6.5K | +5.6% | $741.1K | 0.3% |
TXNTexas Instruments Inc | 2.4K | New | $721K | 0.3% |
MRKMerck & Co., Inc. | 5.5K | +8.7% | $705K | 0.3% |
STXSeagate Technology Holdings plc | 717 | −53.6% | $691.9K | 0.3% |
COSTCostco Wholesale Corp | 728 | −12.2% | $680.9K | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.3K | −79.0% | $627.8K | 0.3% |
OMCOmnicom Group Inc. | 8.5K | ±0% | $620.5K | 0.3% |
AVGOBroadcom Inc. | 1.5K | +22.2% | $564.4K | 0.2% |
RLRalph Lauren Corp | 1.3K | +3.0% | $530.4K | 0.2% |
RKLBRocket Lab Corp | 5.2K | +3.4% | $525.7K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1K | −7.3% | $517K | 0.2% |
ETF SER SOLUTIONSDISTILLATE US | 8.6K | −5.1% | $512.1K | 0.2% |
GEVGE Vernova Inc. | 426 | −75.4% | $499.8K | 0.2% |
KOCoca Cola Co | 6.1K | +13.2% | $496.9K | 0.2% |
QCOMQualcomm Inc | 2.4K | New | $445.8K | 0.2% |
AZNAstraZeneca PLC | 2.3K | +3.4% | $444.3K | 0.2% |
ITWIllinois Tool Works Inc | 1.6K | ±0% | $431.4K | 0.2% |
ORCLOracle Corp | 2.9K | −6.3% | $424.6K | 0.2% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 637 | +14.4% | $417.6K | 0.2% |
RCLRoyal Caribbean Cruises Ltd | 1.3K | −16.2% | $416.3K | 0.2% |
ISHARES TRCORE S&P US VLU | 3.7K | −20.2% | $403K | 0.2% |
SUISun Communities Inc | 3.3K | −2.9% | $398.8K | 0.2% |
AMGNAmgen Inc | 993 | ±0% | $359.6K | 0.2% |
DBX ETF TRXTRACKERS SHRT | 8K | ±0% | $355.4K | 0.2% |
ISHARES TR7-10 YR TRSY BD | 3.7K | +4.5% | $352.4K | 0.2% |
NEOS ETF TRUSTNEOS S&P 500 HI | 6K | ±0% | $319.9K | 0.1% |
ISHARES TRCORE S&P US GWT | 1.7K | +1.4% | $318.7K | 0.1% |
EXXON MOBIL CORPCOM | 2.3K | +30.8% | $314.2K | 0.1% |
NVTnVent Electric plc | 1.8K | New | $312.6K | 0.1% |
PLTRPalantir Technologies Inc. | 2.7K | −23.4% | $309.8K | 0.1% |
PANWPalo Alto Networks Inc | 895 | New | $305.2K | 0.1% |
EXCHANGE LISTED FDS TRSABA INT RATE | 11.7K | ±0% | $299.3K | 0.1% |
ISHARES TRIBOXX HI YD ETF | 3.5K | ±0% | $279.9K | 0.1% |
PACER FDS TRUS LRG CP CASH | 6.9K | +12.2% | $275.3K | 0.1% |
ISHARES TRCORE S&P TTL STK | 1.5K | −1.8% | $248.3K | 0.1% |
MAMastercard Inc | 479 | −5.1% | $246K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 1.7K | −1.5% | $240.3K | 0.1% |
FRABlackRock Floating Rate Income Strategies Fund, Inc. | 20K | ±0% | $219.8K | 0.1% |
RTXRTX Corp | 1.1K | −81.4% | $217.6K | 0.1% |
ISHARES TRSELECT DIVID ETF | 1.4K | −10.2% | $216.7K | 0.1% |
NEENextEra Energy Inc | 2.5K | New | $215.9K | 0.1% |
ISHARES INCEM MKTS DIV ETF | 6.6K | ±0% | $211.9K | 0.1% |
FLEXFlex Ltd. | 1.3K | New | $209.9K | 0.1% |
AMATApplied Materials Inc | 289 | New | $209K | 0.1% |
PHParker-Hannifin Corp | 208 | New | $203.4K | 0.1% |
GCTSGCT Semiconductor Holding, Inc. | 15.5K | ±0% | $46K | 0.1% |
