# Braeburn Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111759. Source: https://holderbook.com/funds/2111759-braeburn-wealth-management-llc/

- Reported value: $233.0M
- Positions: 99
- Weight of the ten largest: 59.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $42.4M | 57,603 | 18.2% | 3 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $34.6M | 211,636 | 14.8% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.3M | 31,112 | 10.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.1M | 106,717 | 3.5% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.4M | 82,960 | 2.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,815 | 2.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.8M | 33,907 | 2.5% | 1 |
| FIDELITY COVINGTON TRUST | [FIVA](https://holderbook.com/stocks/FIVA/) | $4.3M | 112,099 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,309 | 1.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 19,809 | 1.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 3,686 | 1.7% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.5M | 11,790 | 1.5% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.5M | 22,249 | 1.5% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.4M | 15,271 | 1.5% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.9M | 1,459 | 1.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,330 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.7M | 59,026 | 1.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,209 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,152 | 1.0% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.3M | 19,831 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,925 | 1.0% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.9M | 6,305 | 0.8% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.9M | 8,177 | 0.8% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,418 | 0.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PKB](https://holderbook.com/stocks/PKB/) | $1.8M | 16,415 | 0.8% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.8M | 804 | 0.8% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.8M | 18,868 | 0.8% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.8M | 17,310 | 0.8% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.7M | 4,013 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,889 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,784 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,938 | 0.7% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.5M | 5,723 | 0.7% | 3 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $1.5M | 20,135 | 0.7% | 1 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $1.4M | 14,397 | 0.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,294 | 0.6% | 3 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.4M | 10,096 | 0.6% | 2 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $1.3M | 11,281 | 0.5% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.3M | 7,176 | 0.5% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,542 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,749 | 0.5% | 3 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $1.2M | 20,974 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,964 | 0.5% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.1M | 1,748 | 0.5% | 2 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $1.1M | 8,511 | 0.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,769 | 0.4% | 3 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $947.1K | 12,814 | 0.4% | 1 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $946.1K | 6,635 | 0.4% | 1 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $930.0K | 2,496 | 0.4% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $907.5K | 14,591 | 0.4% | 3 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $892.6K | 11,668 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $856.1K | 2,825 | 0.4% | 3 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $815.8K | 20,000 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $741.1K | 6,543 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $721.0K | 2,419 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $705.0K | 5,487 | 0.3% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $691.9K | 717 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $680.9K | 728 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $627.8K | 1,314 | 0.3% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $620.5K | 8,519 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $564.4K | 1,494 | 0.2% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $530.4K | 1,321 | 0.2% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $525.7K | 5,172 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $517.0K | 1,033 | 0.2% | 3 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $512.1K | 8,550 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $499.8K | 426 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $496.9K | 6,115 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $445.8K | 2,412 | 0.2% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $444.3K | 2,343 | 0.2% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $431.4K | 1,595 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $424.6K | 2,897 | 0.2% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $417.6K | 637 | 0.2% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $416.3K | 1,311 | 0.2% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $403.0K | 3,659 | 0.2% | 3 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $398.8K | 3,326 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $359.6K | 993 | 0.2% | 3 |
| DBX ETF TR | [SHYL](https://holderbook.com/stocks/SHYL/) | $355.4K | 8,000 | 0.2% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $352.4K | 3,726 | 0.2% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $319.9K | 6,025 | 0.1% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $318.7K | 1,695 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $314.2K | 2,298 | 0.1% | 3 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $312.6K | 1,843 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $309.8K | 2,655 | 0.1% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $305.2K | 895 | 0.1% | 1 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $299.3K | 11,675 | 0.1% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $279.9K | 3,500 | 0.1% | 3 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $275.3K | 6,857 | 0.1% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $248.3K | 1,511 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $246.0K | 479 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $240.3K | 1,747 | 0.1% | 3 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $219.8K | 20,000 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $217.6K | 1,147 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $216.7K | 1,387 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $215.9K | 2,460 | 0.1% | 1 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $211.9K | 6,575 | 0.1% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $209.9K | 1,295 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $209.0K | 289 | 0.1% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $203.4K | 208 | 0.1% | 1 |
| GCT SEMICONDUCTOR HLDG INC | [GCTS](https://holderbook.com/stocks/GCTS/) | $46.0K | 15,500 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.5% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $233.0M | 99 |
| Q1 2026 | $175.0M | 85 |
| Q4 2025 | $195.8M | 84 |