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Braeburn Wealth Management LLC

Q3 2026 13F filing

Updated 4 days ago

98 disclosed positions worth $236.4M

Portfolio value
$236.4M
Total holdings
98
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

Q
1.QQQ

INVESCO QQQ TR

Value
$41.6M
Shares
56.3K
% Port
17.61%
V

VANGUARD WORLD FD

Value
$36.6M
Shares
227.5K
% Port
15.51%
E

ISHARES TR

Value
$23.7M
Shares
30.9K
% Port
10.02%
I
4.IAU

ISHARES GOLD TR

Value
$8.7M
Shares
110.8K
% Port
3.66%
A

APPLE INC

Value
$7M
Shares
21.1K
% Port
2.98%
N

NVIDIA CORPORATION

Value
$5.7M
Shares
24.9K
% Port
2.41%
S

SPDR SERIES TRUST

Value
$5M
Shares
31.8K
% Port
2.12%
E

ISHARES TR

Value
$4.7M
Shares
65.7K
% Port
2.00%
?
9.N/A

FIDELITY COVINGTON TRUST

Value
$4.2M
Shares
110.4K
% Port
1.78%
G

ALPHABET INC

Value
$4M
Shares
11.5K
% Port
1.67%
M
11.MSFT

MICROSOFT CORP

Value
$3.8M
Shares
7.5K
% Port
1.62%
C
12.CRWD

CROWDSTRIKE HLDGS INC

Value
$3.5M
Shares
13.4K
% Port
1.50%
S

SELECT SECTOR SPDR TR

Value
$3.5M
Shares
89.5K
% Port
1.49%
S

SIMON PPTY GROUP INC NEW

Value
$3.1M
Shares
15.3K
% Port
1.30%
L
15.LLY

ELI LILLY & CO

Value
$2.9M
Shares
2.5K
% Port
1.21%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$2.7M
Shares
5.8K
% Port
1.13%
A
17.AMZN

AMAZON COM INC

Value
$2.6M
Shares
10.3K
% Port
1.09%
C
18.CAT

CATERPILLAR INC

Value
$2.5M
Shares
3.1K
% Port
1.06%
E
19.ETHA

ISHARES TR

Value
$2.5M
Shares
22.4K
% Port
1.05%
F
20.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$2.2M
Shares
21.7K
% Port
0.94%
M
21.MU

MICRON TECHNOLOGY INC

Value
$2.1M
Shares
2.0K
% Port
0.91%
?
22.N/A

GLOBAL X FDS

Value
$2.1M
Shares
24.9K
% Port
0.90%
S

SPDR SERIES TRUST

Value
$2M
Shares
30.9K
% Port
0.85%
P
24.PLTR

PALANTIR TECHNOLOGIES INC

Value
$2M
Shares
10.5K
% Port
0.83%
?
25.N/A

VANECK ETF TRUST

Value
$2M
Shares
24.0K
% Port
0.83%
C
26.COP

CONOCOPHILLIPS

Value
$1.9M
Shares
15.5K
% Port
0.82%
H
27.HODL

VANECK ETF TRUST

Value
$1.9M
Shares
5.1K
% Port
0.81%
E
28.ETHA

ISHARES TR

Value
$1.8M
Shares
8.0K
% Port
0.77%
D
29.DBA

INVESCO DB MULTI-SECTOR COMM

Value
$1.8M
Shares
63.4K
% Port
0.75%
M
30.MRVL

MARVELL TECHNOLOGY INC

Value
$1.7M
Shares
6.5K
% Port
0.73%
J

JPMORGAN CHASE & CO

Value
$1.7M
Shares
5.1K
% Port
0.71%
G

ALPHABET INC

Value
$1.7M
Shares
4.9K
% Port
0.71%
S
33.SNDK

SANDISK CORP

Value
$1.7M
Shares
956
% Port
0.70%
E
34.ETHA

ISHARES TR

Value
$1.6M
Shares
16.8K
% Port
0.69%
B
35.BE

BLOOM ENERGY CORP

Value
$1.4M
Shares
4.9K
% Port
0.57%
H
36.HWM

HOWMET AEROSPACE INC

Value
$1.3M
Shares
5.9K
% Port
0.57%
H
37.HD

HOME DEPOT INC

Value
$1.3M
Shares
4.7K
% Port
0.57%
U
38.UNP

UNION PAC CORP

Value
$1.3M
Shares
4.9K
% Port
0.56%
S
39.SPCX

SPACE EXPLORATION TECHN CORP

Value
$1.3M
Shares
8.6K
% Port
0.55%
A
40.AMD

ADVANCED MICRO DEVICES INC

Value
$1.2M
Shares
1.9K
% Port
0.50%
F
41.FTNT

FORTINET INC

Value
$1.1M
Shares
6.3K
% Port
0.47%
X
42.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.1M
Shares
6.7K
% Port
0.46%
I
43.ILMN

ILLUMINA INC

Value
$1.1M
Shares
4.0K
% Port
0.46%
A
44.ATI

ATI INC

Value
$1.1M
Shares
5.7K
% Port
0.45%
M
45.MRK

MERCK & CO INC

Value
$1M
Shares
7.1K
% Port
0.44%
Q
46.QCOM

PACER FDS TR

Value
$1M
Shares
15.4K
% Port
0.43%
X
47.XNCR

XENCOR INC

Value
$1M
Shares
40.9K
% Port
0.43%
T
48.TSLA

TESLA INC

Value
$1M
Shares
2.8K
% Port
0.42%
O
49.OKTA

OKTA INC

Value
$976K
Shares
4.7K
% Port
0.41%
J
50.JAZZ

JAZZ PHARMACEUTICALS PLC

Value
$974K
Shares
4.2K
% Port
0.41%