Braeburn Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.0M
Q ending 2026-03-31
Prior quarter
$195.8M
Q ending 2025-12-31
Change
-10.6% QoQ
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $29.4M | 51K |
| Vanguard World Fd | MGV | Shares | $29.3M | 202K |
| Ishares Tr | IVV | Shares | $15.4M | 24K |
| Ishares Gold Tr | IAU | Shares | $9.4M | 106K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Ishares Tr | IJH | Shares | $5.4M | 80K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Fidelity Covington Trust | FIVA | Shares | $3.9M | 111K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Pacer Fds Tr | GCOW | Shares | $2.9M | 62K |
| Simon Ppty Group Inc New | SPG | Shares | $2.8M | 15K |
| Select Sector Spdr Tr | XLU | Shares | $2.6M | 58K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Ishares Tr | IEI | Shares | $2.3M | 19K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.1M | 6K |
| Comfort Sys Usa Inc | FIX | Shares | $1.9M | 1K |
| Ishares Tr | USMV | Shares | $1.8M | 19K |
| Ishares Tr | IVE | Shares | $1.7M | 8K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Ark Etf Tr | ARKX | Shares | $1.7M | 57K |
| Ciena Corp | CIEN | Shares | $1.5M | 4K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Coherent Corp | COHR | Shares | $1.4M | 6K |
| Howmet Aerospace Inc | HWM | Shares | $1.3M | 5K |
| Five Below Inc | FIVE | Shares | $1.2M | 5K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Photronics Inc | PLAB | Shares | $1.1M | 27K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
| Western Digital Corp | WDC | Shares | $1.0M | 4K |
| Cms Energy Corp | CMS | Shares | $970K | 13K |
| Kla Corp | KLAC | Shares | $957K | 650 |
| Pacer Fds Tr | COWZ | Shares | $915K | 15K |
| Corning Inc | GLW | Shares | $864K | 6K |
| Costco Wholesale Corporation | COST | Shares | $826K | 829 |
| Gilead Sciences Inc | GILD | Shares | $810K | 6K |
| Global X Fds | XYLD | Shares | $783K | 20K |
| Walmart Inc | WMT | Shares | $770K | 6K |
| Viavi Solutions Inc | VIAV | Shares | $751K | 23K |
| Ge Aerospace | GE | Shares | $733K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $707K | 3K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $652K | 10K |
| Omnicom Group Inc | OMC | Shares | $642K | 9K |
| Lam Research Corp | LRCX | Shares | $610K | 3K |
| Merck & Co Inc | MRK | Shares | $607K | 5K |
| Seagate Technology Hldngs Pl | Shares | $605K | 2K | |
| Pepsico Inc | PEP | Shares | $571K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $534K | 1K |
| Etf Ser Solutions | DSTL | Shares | $521K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $507K | 3K |
| Ishares Tr | IUSV | Shares | $469K | 5K |
| Oracle Corp | ORCL | Shares | $455K | 3K |
| Astrazeneca Plc | Shares | $447K | 2K | |
| Ralph Lauren Corp | RL | Shares | $441K | 1K |
| Sun Cmntys Inc | SUI | Shares | $432K | 3K |
| Royal Caribbean Group | Shares | $431K | 2K | |
| Illinois Tool Wks Inc | ITW | Shares | $415K | 2K |
| Coca Cola Co | KO | Shares | $411K | 5K |
| Lyondellbasell Industries Nv | Shares | $393K | 5K | |
| Broadcom Inc | AVGO | Shares | $379K | 1K |
| Eli Lilly & Co | LLY | Shares | $367K | 399 |
| Viking Holdings Ltd | Shares | $365K | 5K | |
| Dbx Etf Tr | SHYL | Shares | $355K | 8K |
| Amgen Inc | AMGN | Shares | $349K | 993 |
| Ishares Tr | IEF | Shares | $340K | 4K |
| Rocket Lab Corp | RKLB | Shares | $321K | 5K |
| Exxon Mobil Corp | XOM | Shares | $298K | 2K |
| Neos Etf Trust | SPYI | Shares | $297K | 6K |
| Ishares Tr | HYG | Shares | $278K | 4K |
| Exchange Listed Fds Tr | CEFS | Shares | $263K | 12K |
| Ishares Tr | IUSG | Shares | $259K | 2K |
| Mastercard Incorporated | MA | Shares | $252K | 505 |
| Ishares Tr | DVY | Shares | $234K | 2K |
| Ishares Inc | DVYE | Shares | $226K | 7K |
| Blackrock Floating Rate Inco | XFRAX | Shares | $220K | 20K |
| Ishares Tr | ITOT | Shares | $219K | 2K |
| Vaneck Etf Trust | SMH | Shares | $214K | 557 |
| Pacer Fds Tr | COWG | Shares | $206K | 6K |
| Ishares Tr | IVW | Shares | $201K | 2K |
| Gct Semiconductor Hldg Inc | GCTS | Shares | $18K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.