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Braeburn Wealth Management LLC Portfolio
$236.4M across 98 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $41.6M | 17.6% | 56,262 |
| MGVVanguard Mega Cap Value ETF | $36.6M | 15.5% | 227,511 |
| IVViShares Core S&P 500 ETF | $23.7M | 10.0% | 30,924 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $8.7M | 3.7% | 110,826 |
| AAPLApple Inc | $7M | 3.0% | 21,133 |
| NVDANVIDIA Corp | $5.7M | 2.4% | 24,921 |
| XBIState Street SPDR S&P Biotech ETF | $5M | 2.1% | 31,796 |
| IJHiShares Core S&P Mid-Cap ETF | $4.7M | 2.0% | 65,682 |
| FIDELITY COVINGTON TRUST | $4.2M | 1.8% | 110,384 |
| GOOGLAlphabet Inc | $4M | 1.7% | 11,505 |
| MSFTMicrosoft Corp | $3.8M | 1.6% | 7,461 |
| CRWDCrowdStrike Holdings Inc | $3.5M | 1.5% | 13,379 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.5M | 1.5% | 89,484 |
| SPGSimon Property Group Inc | $3.1M | 1.3% | 15,271 |
| LLYEli Lilly and Co | $2.9M | 1.2% | 2,479 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.7M | 1.1% | 5,836 |
| AMZNAmazon.com Inc | $2.6M | 1.1% | 10,346 |
| CATCaterpillar Inc | $2.5M | 1.1% | 3,085 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.5M | 1.0% | 22,399 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.2M | 0.9% | 21,651 |
| MUMicron Technology Inc | $2.1M | 0.9% | 2,019 |
| SILGLOBAL X FDS | $2.1M | 0.9% | 24,867 |
| SPDR SERIES TRUST | $2M | 0.8% | 30,877 |
| PLTRPalantir Technologies Inc | $2M | 0.8% | 10,519 |
| MOOVANECK ETF TRUST | $2M | 0.8% | 23,995 |
| COPConocoPhillips | $1.9M | 0.8% | 15,494 |
| OIHVANECK ETF TRUST | $1.9M | 0.8% | 5,057 |
| IVEiShares S&P 500 Value ETF | $1.8M | 0.8% | 7,956 |
| INVESCO DB MULTI-SECTOR COMM | $1.8M | 0.8% | 63,386 |
| MRVLMarvell Technology Inc | $1.7M | 0.7% | 6,522 |
| JPMJPMorgan Chase & Co | $1.7M | 0.7% | 5,092 |
| GOOGAlphabet Inc | $1.7M | 0.7% | 4,910 |
| SNDKSandisk Corp | $1.7M | 0.7% | 956 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.6M | 0.7% | 16,766 |
| BEBloom Energy Corp | $1.4M | 0.6% | 4,893 |
| HWMHowmet Aerospace Inc | $1.3M | 0.6% | 5,941 |
| HDHome Depot Inc | $1.3M | 0.6% | 4,714 |
| UNPUnion Pacific Corp | $1.3M | 0.6% | 4,869 |
| SPCXSpace Exploration Technologies Corp | $1.3M | 0.5% | 8,557 |
| AMDAdvanced Micro Devices Inc | $1.2M | 0.5% | 1,921 |
| FTNTFortinet Inc | $1.1M | 0.5% | 6,254 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.5% | 6,740 |
| ILMNIllumina Inc | $1.1M | 0.5% | 3,976 |
| ATI INC | $1.1M | 0.5% | 5,671 |
| MRKMerck & Co Inc | $1M | 0.4% | 7,145 |
| COWZPacer US Cash Cows 100 ETF | $1M | 0.4% | 15,368 |
| XENCOR INC | $1M | 0.4% | 40,870 |
| TSLATesla Inc | $1M | 0.4% | 2,822 |
| OKTAOkta Inc | $976.1K | 0.4% | 4,668 |
| JAZZ PHARMACEUTICALS PLC | $974.2K | 0.4% | 4,208 |
| GEGeneral Electric Co | $946.4K | 0.4% | 3,031 |
| QQQMInvesco NASDAQ 100 ETF | $876.7K | 0.4% | 2,878 |
| DELLDell Technologies Inc | $831.9K | 0.4% | 1,546 |
| XYLDGlobal X S&P 500 Covered Call ETF | $830.4K | 0.4% | 20,000 |
| DTDynatrace Inc | $798K | 0.3% | 13,820 |
| CMSCMS Energy Corp | $794.5K | 0.3% | 12,595 |
| PACER FDS TR | $786.7K | 0.3% | 17,580 |
| LRCXLam Research Corp | $775.3K | 0.3% | 2,360 |
| WMTWalmart Inc | $687.3K | 0.3% | 6,614 |
| COSTCostco Wholesale Corp | $671.8K | 0.3% | 738 |
| AMATApplied Materials Inc | $640.3K | 0.3% | 1,252 |
| OMCOmnicom Group Inc | $627.3K | 0.3% | 8,519 |
| KOCoca-Cola Co | $558.7K | 0.2% | 6,490 |
| ETF SER SOLUTIONS | $553.2K | 0.2% | 8,647 |
| NSCNorfolk Southern Corp | $529.6K | 0.2% | 1,714 |
| BRK.BBerkshire Hathaway Inc | $510K | 0.2% | 1,024 |
| DEDeere & Co | $507.7K | 0.2% | 756 |
| AVGOBroadcom Inc | $490K | 0.2% | 1,395 |
| SEAGATE TECHNOLOGY HLDNGS PL | $475.9K | 0.2% | 516 |
| AMGNAmgen Inc | $452.3K | 0.2% | 1,073 |
| VIKING HOLDINGS LTD | $431K | 0.2% | 5,502 |
| ITWIllinois Tool Works Inc | $410.4K | 0.2% | 1,595 |
| SMHVanEck Semiconductor ETF | $406K | 0.2% | 667 |
| ORCLOracle Corp | $401.2K | 0.2% | 2,922 |
| IUSViShares Core S&P U.S. Value ETF | $379.5K | 0.2% | 3,442 |
| PANWPalo Alto Networks Inc | $371.5K | 0.2% | 935 |
| RKLBRocket Lab USA, Inc. | $369.8K | 0.2% | 5,307 |
| SUISun Communities Inc | $368.5K | 0.2% | 3,326 |
| GEVGE Vernova Inc | $356.9K | 0.2% | 375 |
| ROYAL CARIBBEAN GROUP | $349.3K | 0.1% | 1,314 |
| DBX ETF TR | $343.6K | 0.1% | 8,000 |
| IUSGiShares Core S&P U.S. Growth ETF | $329K | 0.1% | 1,698 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $320.3K | 0.1% | 6,025 |
| EXCHANGE LISTED FDS TR | $286.2K | 0.1% | 11,675 |
| IVWiShares S&P 500 Growth ETF | $281.1K | 0.1% | 1,976 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $270.3K | 0.1% | 3,500 |
| MAMastercard Inc | $266.9K | 0.1% | 484 |
| NETCloudflare Inc | $264.6K | 0.1% | 762 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $233.5K | 0.1% | 5,855 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $230.8K | 0.1% | 1,388 |
| METAMeta Platforms Inc | $229.9K | 0.1% | 317 |
| ISHARES INC | $223.6K | 0.1% | 6,575 |
| CVXChevron Corp | $217.3K | 0.1% | 1,064 |
| GDXVanEck Gold Miners ETF | $216.2K | 0.1% | 2,462 |
| RTXRTX Corp | $212.9K | 0.1% | 1,147 |
| DVYISHARES TR | $211.1K | 0.1% | 1,388 |
| BLACKROCK FLOATING RATE INCO | $210.8K | 0.1% | 20,000 |
| GCT SEMICONDUCTOR HLDG INC | $32.9K | 0.0% | 15,500 |
Quarter ending 2026-09-30.
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