BW
Braeburn Wealth Management LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Braeburn Wealth Management LLCCIK: 0002111759
Diversified strategyMomentum followerSector-focused
Total reported value
$233.0M
Reporting period: 2026-06-30 · Number of holdings: 99
Braeburn Wealth Management LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $233.0M and a quarterly turnover rate of 48.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 29
- Portfolio Stability
- 48.17
- Momentum
- 100
- Sector conviction
- 72.71
- Diversification
- 100
- Sizing Uniformity
- 75.02
Braeburn Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XMMO
Trim IAU
+0.4% -$1.3M
Trim MGV
+4.8% $5.3M
Sold out GCOW
New buy IWM
New buy XBI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.21% | +1.42% | +13.18% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 14.85% | -1.88% | +4.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.00% | +1.18% | +31.76% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.46% | -1.90% | +0.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.75% | -0.32% | +4.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.59% | -0.49% | -1.92% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.48% | +2.48% | NEW | |
| 8 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 1.85% | -0.36% | +1.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.11% | +1.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.66% | -16.28% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | +0.24% | +3.83% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | +1.52% | NEW | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.51% | +1.51% | NEW | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.47% | -0.16% | — | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.24% | +0.13% | +3.33% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.57% | -10.61% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | -0.36% | +2.33% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +1.09% | NEW | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.18% | -1.02% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.32% | +1.72% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.78% | +382.46% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | +0.81% | NEW | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.19% | — | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.20% | -8.51% | |
| 25 | PKB | Invesco Building & Construct | ETF-Other | 0.79% | +0.79% | NEW | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | +0.78% | NEW | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.25% | -3.17% | |
| 28 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.78% | +0.57% | +248.36% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | +0.74% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | -1.11% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.25% | -7.59% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.13% | +1.46% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.66% | -0.06% | +4.78% | |
| 34 | PENG | Penguin Solutions Inc | Stock-Other | 0.66% | +0.66% | NEW | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.62% | +0.62% | NEW | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.26% | +15.42% | |
| 37 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.58% | +0.21% | +1.83% | |
| 38 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.54% | +0.54% | NEW | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.13% | -4.22% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.10% | -2.66% | |
| 42 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.49% | +0.49% | NEW | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.49% | NEW | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.48% | -0.10% | -53.34% | |
| 45 | MXL | Maxlinear Inc | Stock-Other | 0.47% | +0.47% | NEW | |
| 46 | GE | General Electric | Stock-Industrials | 0.44% | +0.02% | +7.24% | |
| 47 | COHU | Cohu Inc | Stock-Other | 0.41% | +0.41% | NEW | |
| 48 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.41% | +0.41% | NEW | |
| 49 | DAVE | Dave Inc | Stock-Other | 0.40% | +0.40% | NEW | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | -0.13% | -0.21% |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+8.9%
- Stdev
- +19.2%
- Beta
- +0.99
- Alpha
- -5.7%
- Max Drawdown
- -3.2%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.1
- Stutzer
- +0.31
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +5.81
- Information Ratio
- -1.11
- Tracking Error
- +5.3%
- Stdev Down
- +8.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.98
- Stdev Sectors
- +11.9%
- Skewness
- +0.2
- Kurtosis
- -1.06
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Braeburn Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ss Spdr S&p Biotech ETF (XBI); Sold out: Pacer Global Cash Cows Divid (GCOW); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | +2.5% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | NEW | New buy |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +1.5% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +13.18% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +1.2% | +31.76% | Add |
| 6 | MU | Micron Technology Inc | +1.1% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +0.8% | NEW | New buy |
| 8 | PKB | Invesco Building & Construct | +0.8% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.8% | +382.46% | Add |
| 10 | SNDK | Sandisk CORP | +0.8% | NEW | New buy |
| 11 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 12 | PENG | Penguin Solutions Inc | +0.7% | NEW | New buy |
| 13 | HXL | Hexcel CORP | +0.6% | NEW | New buy |
| 14 | VIK | Viking Holdings Ltd | +0.6% | +248.36% | Add |
| 15 | ICHR | Ichor Holdings, Ltd. | +0.5% | NEW | New buy |
| 16 | ILMN | Illumina Inc | +0.5% | NEW | New buy |
| 17 | TGTX | Tg Therapeutics Inc | +0.5% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 19 | MXL | Maxlinear Inc | +0.5% | NEW | New buy |
| 20 | COHU | Cohu Inc | +0.4% | NEW | New buy |
| 21 | UCTT | Ultra Clean Holdings Inc | +0.4% | NEW | New buy |
| 22 | DAVE | Dave Inc | +0.4% | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | +0.3% | +15.42% | Add |
| 25 | CAT | Caterpillar Inc | +0.2% | +3.83% | Add |
| 26 | KLIC | Kulicke & Soffa Industries | +0.2% | +1.83% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -8.51% | Trim |
| 28 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | +3.33% | Add |
| 30 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 32 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 33 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 35 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | +14.36% | Add |
| 37 | RKLB | Rocket Lab CORP | +0.1% | +3.44% | Add |
| 38 | GE | General Electric | 0% | +7.24% | Add |
| 39 | AVGO | Broadcom Inc | 0% | +22.16% | Add |
| 40 | GCTS | Gct Semiconductor Holding In | 0% | — | Unchanged |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | +12.17% | Add |
| 42 | IUSG | Ishares Core S&p U.s. Growth | 0% | +1.44% | Add |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.47% | Trim |
| 44 | RL | Ralph Lauren CORP | 0% | +2.96% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +13.22% | Add |
| 46 | CEFS | Saba Closed End Funds ETF | 0% | — | Unchanged |
| 47 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.76% | Trim |
| 48 | QQQM | Invesco Nasdaq 100 ETF | 0% | -5.07% | Trim |
| 49 | SPYI | Neos S&p 500 High Income ETF | 0% | — | Unchanged |
| 50 | MA | Mastercard Inc - A | 0% | -5.15% | Trim |
1–50 of 111
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Braeburn Wealth Management LLC and what type of investor is it?
Braeburn Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $233.0M, spread across 99 disclosed positions.
What are Braeburn Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Braeburn Wealth Management LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $42.4M (18.2%)
2. Vanguard Mega Cap Value ETF (MGV) — $34.6M (14.8%)
3. Ishares Core S&p 500 ETF (IVV) — $23.3M (10.0%)
4. Ishares Gold Trust (IAU) — $8.1M (3.5%)
5. Ishares Core S&p Midcap ETF (IJH) — $6.4M (2.8%)
What changes did Braeburn Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Braeburn Wealth Management LLC made 98 notable position adjustments: 26 new positions were initiated, 30 existing holdings were added to, 30 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ss Spdr S&p Biotech ETF (XBI); Sold out: Pacer Global Cash Cows Divid (GCOW); New buy: Micron Technology Inc (MU)
What sectors does Braeburn Wealth Management LLC focus on?
Braeburn Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Industrials: 18.8%
• Consumer Discretionary: 10.6%
• Communication Services: 8.4%
• Health Care: 8.2%
• Real Estate: 5.0%
Investment Profile
Braeburn Wealth Management LLC returned an annualized 18.7% over the trailing 6 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 48 over the past 2 quarters — a shift toward more active trading.
It has added to its MGV position over the past two quarters (+$8.7M, now $34.6M), while trimming IAU over the same stretch (-$5.6M, still holding $8.1M).
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