greeksoup/ stock research
Stock research / United States / Funds / Braeburn Wealth Management LLC

Braeburn Wealth Management LLC

CIK 2111759 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Braeburn Wealth Management LLC reported 98 US-listed holdings worth $236.4 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Invesco QQQ Trust (17.6%), Vanguard World FD (15.5%) and iShares Core S&P 500 ETF (10.0%). Against the quarter before, it opened 23 positions, added to 40, trimmed 21 and sold out of 24.

Reported holdings$236.4M+1.5% on Q2 2026
Positions98-1 on Q2 2026
The largest ten59.8%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
QQQ17.6%MGV15.5%IVV10.0%IAU3.7%AAPL3.0%NVDA2.4%XBI2.1%IJH2.0%FIVA1.8%GOOGL1.7%MSFT1.6%CRWD1.5%XLU1.5%SPG1.3%84 more34.3%

The 14 largest of its 98 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $195.8 million in 84 positions$196MQ4 25Q1 2026: $175.0 million in 85 positions$175MQ1 26Q2 2026: $233.0 million in 99 positions$233MQ2 26Q3 2026: $236.4 million in 98 positions$236MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +12.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 23Added 40Held 14Trimmed 21Sold out 24
Opened: 23Added: 40Held: 14Trimmed: 21Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 23

  1. iShares SHV$2.5 million
  2. First Trust Exchange Traded FD CIBR$2.2 million
  3. Global X FDS SIL$2.1 million
  4. SPDR Ser Trust XPH$2.0 million
  5. Vaneck ETF Trust MOO$2.0 million
  6. ConocoPhillips COP$1.9 million
  7. Vaneck ETF Trust OIH$1.9 million
  8. Invesco Multi DBA$1.8 million

and 15 more in the table below

Added to 40

  1. Vanguard World FD MGV+15,875 shares · +8%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+4,522 shares · +344%
  3. SPDR Ser Trust XBI+9,547 shares · +43%
  4. Palantir Technologies Inc. PLTR+7,864 shares · +296%
  5. Select Sector SPDR Trust XLU+30,458 shares · +52%
  6. NVIDIA Corp. NVDA+5,112 shares · +26%
  7. CrowdStrike Holdings, Inc. CRWD+3,707 shares · +38%
  8. ExxonMobil Holdings Corp. XOM+4,442 shares · +193%

and 32 more in the table below

Trimmed 21

  1. Dell Technologies Inc. DELL-2,467 shares · -61%
  2. iShares Core S&P Mid-Cap ETF IJH-17,278 shares · -21%
  3. Invesco QQQ Trust QQQ-1,341 shares · -2%
  4. Viking Holdings Ltd VIK-11,808 shares · -68%
  5. Illumina, Inc. ILMN-3,200 shares · -45%
  6. Caterpillar Inc. CAT-601 shares · -16%
  7. Lam Research Corp. LRCX-934 shares · -28%
  8. iShares Edge MSCI Min Vol USA ETF USMV-2,102 shares · -11%

and 13 more in the table below

Sold out of 24

  1. Invesco S&P MidCap Momentum ETF XMMO$5.8 million last quarter
  2. iShares Russell 2000 ETF IWM$3.5 million last quarter
  3. Comfort Systems USA Inc. FIX$2.9 million last quarter
  4. iShares Trust IEI$2.3 million last quarter
  5. Invesco Exchange Traded FD T PKB$1.8 million last quarter
  6. Penguin Solutions, Inc. PENG$1.5 million last quarter
  7. Hexcel Corp. HXL$1.4 million last quarter
  8. Kulicke & Soffa Industries Inc. KLIC$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ56.3K$41.6 million17.61%-1.3K
Vanguard World FD MGV227.5K$36.6 million15.50%+15.9K
iShares Core S&P 500 ETF IVV30.9K$23.7 million10.02%-188
iShares Gold Trust IAU110.8K$8.7 million3.66%+4.1K
Apple Inc. AAPL21.1K$7.0 million2.98%+318
NVIDIA Corp. NVDA24.9K$5.7 million2.41%+5.1K
SPDR Ser Trust XBI31.8K$5.0 million2.12%+9.5K
iShares Core S&P Mid-Cap ETF IJH65.7K$4.7 million2.00%-17.3K
Fidelity Covington Trust FIVA110.4K$4.2 million1.78%-1.7K
Alphabet Inc. GOOGL11.5K$4.0 million1.67%+196
Microsoft Corp. MSFT7.5K$3.8 million1.62%+131
CrowdStrike Holdings, Inc. CRWD13.4K$3.5 million1.50%+3.7K
Select Sector SPDR Trust XLU89.5K$3.5 million1.49%+30.5K
Simon Property Group Inc. SPG15.3K$3.1 million1.30%no change
Eli Lilly & Co. LLY2.5K$2.9 million1.21%+554
Taiwan Semiconductor Manufacturing Company Limited TSM5.8K$2.7 million1.13%+4.5K
Amazon.com Inc. AMZN10.3K$2.6 million1.09%+194
Caterpillar Inc. CAT3.1K$2.5 million1.06%-601
iShares SHV22.4K$2.5 million1.05%new
First Trust Exchange Traded FD CIBR21.7K$2.2 million0.94%new
Micron Technology Inc. MU2.0K$2.1 million0.91%-190
Global X FDS SIL24.9K$2.1 million0.90%new
SPDR Ser Trust XPH30.9K$2.0 million0.85%new
Palantir Technologies Inc. PLTR10.5K$2.0 million0.83%+7.9K
Vaneck ETF Trust MOO24.0K$2.0 million0.83%new
ConocoPhillips COP15.5K$1.9 million0.82%new
Vaneck ETF Trust OIH5.1K$1.9 million0.81%new
iShares S&P 500 Value ETF IVE8.0K$1.8 million0.77%-221
Invesco Multi DBA63.4K$1.8 million0.75%new
Marvell Technology, Inc. MRVL6.5K$1.7 million0.73%+217
JPMorgan Chase & Co. JPM5.1K$1.7 million0.71%+154
Alphabet Inc. GOOG4.9K$1.7 million0.71%+21
Sandisk Corp. SNDK956$1.7 million0.70%+152
iShares Edge MSCI Min Vol USA ETF USMV16.8K$1.6 million0.69%-2.1K
Bloom Energy Corp. BE4.9K$1.4 million0.57%new
Howmet Aerospace Inc. HWM5.9K$1.3 million0.57%+218
Home Depot, Inc. HD4.7K$1.3 million0.57%-70
Union Pacific Corp. UNP4.9K$1.3 million0.56%+327
Space Exploration Techn Corp. Class A Com STK SPCX8.6K$1.3 million0.55%new
Advanced Micro Devices Inc. AMD1.9K$1.2 million0.50%-43
Fortinet, Inc. FTNT6.3K$1.1 million0.47%new
ExxonMobil Holdings Corp. XOM6.7K$1.1 million0.46%+4.4K
Illumina, Inc. ILMN4.0K$1.1 million0.46%-3.2K
ATI Inc. ATI5.7K$1.1 million0.45%new
Merck & Co., Inc. MRK7.1K$1.0 million0.44%+1.7K
Pacer FDS Trust COWZ15.4K$1.0 million0.43%+777
Xencor Inc. XNCR40.9K$1.0 million0.43%new
Tesla, Inc. TSLA2.8K$1.0 million0.42%+73
Okta, Inc. OKTA4.7K$976,1250.41%new
Jazz Pharmaceuticals plc JAZZ4.2K$974,2360.41%new
General Electric Co. GE3.0K$946,4050.40%+262
Invesco Exch Traded FD Trust II QQQM2.9K$876,6890.37%+53
Dell Technologies Inc. DELL1.5K$831,9360.35%-2.5K
Global X FDS XYLD20.0K$830,4000.35%no change
Dynatrace, Inc. DT13.8K$797,9670.34%new
CMS Energy Corp. CMS12.6K$794,4610.34%+927
Pacer FDS Trust GCOW17.6K$786,7050.33%new
Lam Research Corp. LRCX2.4K$775,3320.33%-934
Walmart Inc. WMT6.6K$687,3320.29%+71
Costco Wholesale Corp. COST738$671,7630.28%+10
Applied Materials Inc. AMAT1.3K$640,2600.27%+963
Omnicom Group Inc. OMC8.5K$627,2800.27%no change
Coca-Cola Co. KO6.5K$558,6910.24%+375
ETF Ser Solutions DSTL8.6K$553,2090.23%+97
Norfolk Southern Corp. NSC1.7K$529,6260.22%new
Berkshire Hathaway Inc. Class B BRKB1.0K$509,9610.22%-9
Deere & Co. DE756$507,6920.21%new
Broadcom Inc. AVGO1.4K$489,9650.21%-99
Seagate Technology Holdings plc STX516$475,9270.20%-201
Amgen Inc. AMGN1.1K$452,2800.19%+80
Viking Holdings Ltd VIK5.5K$430,9720.18%-11.8K
Illinois Tool Works Inc. ITW1.6K$410,3620.17%no change
Vaneck ETF Trust SMH667$405,9950.17%+30
Oracle Corp. ORCL2.9K$401,2050.17%+25
iShares Trust IUSV3.4K$379,5400.16%-217
Palo Alto Networks Inc. PANW935$371,4850.16%+40
Rocket Lab Corp. RKLB5.3K$369,7920.16%+135
Sun Communities Inc. SUI3.3K$368,4540.16%no change
GE Vernova Inc. GEV375$356,8610.15%-51
Royal Caribbean Cruises Ltd. RCL1.3K$349,3400.15%+3
DBX ETF Trust SHYL8.0K$343,6000.15%no change
iShares Trust IUSG1.7K$329,0250.14%+3
Neos ETF Trust SPYI6.0K$320,3490.14%no change
Exchange Listed FDS Trust CEFS11.7K$286,2360.12%no change
iShares S&P Growth Index FD IVW2.0K$281,1080.12%+229
iShares Trust HYG3.5K$270,2600.11%no change
Mastercard Inc. MA484$266,9110.11%+5
Cloudflare, Inc. NET762$264,6270.11%new
Pacer FDS Trust COWG5.9K$233,4990.10%-1.0K
iShares Trust ITOT1.4K$230,8390.10%-123
Meta Platforms, Inc. META317$229,8820.10%new
iShares Inc. DVYE6.6K$223,5500.09%no change
Chevron Corp. CVX1.1K$217,2790.09%new
Vaneck ETF Trust GDX2.5K$216,1640.09%new
RTX Corp. RTX1.1K$212,9410.09%no change
iShares Select Dividend ETF DVY1.4K$211,0600.09%+1
BlackRock Funds/Closed-end FRA20.0K$210,8000.09%no change
GCT Semiconductor Hldg Inc. GCTS15.5K$32,8600.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.