BW
Braeburn Wealth Management LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Braeburn Wealth Management LLCCIK: 0002111759
Diversified strategyMomentum followerSector-focused
Total reported value
$236.4M
Reporting period: 2026-09-30 · Number of holdings: 98
Braeburn Wealth Management LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $236.4M and a quarterly turnover rate of 37.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 28.95
- Portfolio Stability
- 37.49
- Momentum
- 100
- Sector conviction
- 85.38
- Diversification
- 100
- Sizing Uniformity
- 75.19
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 98 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 2.48), 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.govSold out XMMO
Sold out IWM
Sold out FIX
New buy SHV
Sold out IEI
New buy CIBR
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 | 17.61% | -0.60% | -2.33% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 15.50% | +0.65% | +7.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.02% | +0.02% | -0.60% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.66% | +0.20% | +3.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.39% | +1.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.71% | +25.81% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.12% | +0.61% | +42.91% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | -0.75% | -20.83% | |
| 9 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 1.78% | -0.07% | -1.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.06% | +1.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.45% | +1.79% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.50% | +0.71% | +453.31% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.49% | +0.34% | +51.60% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.30% | -0.17% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.22% | +28.78% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.86% | +344.14% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.05% | +1.91% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | -0.62% | -16.30% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.05% | +1.05% | NEW | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.94% | +0.94% | NEW | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.91% | -0.18% | -8.60% | |
| 22 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.90% | +0.90% | NEW | |
| 23 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | +0.70% | +296.20% | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 26 | COP | Conocophillips | Stock-Energy | 0.82% | +0.82% | NEW | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.81% | +0.81% | NEW | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.03% | -2.70% | |
| 29 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.75% | +0.75% | NEW | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.73% | -0.08% | +3.44% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.02% | +3.12% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.03% | +0.43% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.70% | -0.08% | +18.91% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.09% | -11.14% | |
| 35 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.57% | -0.09% | +3.81% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.15% | -1.46% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.03% | +7.20% | |
| 39 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.01% | -2.19% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.47% | NEW | |
| 42 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 43 | ILMN | Illumina Inc | Stock-Healthcare | 0.46% | -0.08% | -44.59% | |
| 44 | ATI | Ati Inc | Stock-Industrials | 0.45% | +0.45% | NEW | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.14% | +30.22% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | +0.04% | +5.33% | |
| 47 | XNCR | Xencor Inc | Stock-Other | 0.43% | +0.43% | NEW | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.08% | +2.66% | |
| 49 | OKTA | Okta Inc | Stock-Tech | 0.41% | +0.41% | NEW | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.41% | +0.41% | NEW |
1–50 of 98
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+8.1%
- Stdev
- +16.4%
- Beta
- +0.98
- Alpha
- -6.2%
- Max Drawdown
- -3.2%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.67
- Stutzer
- +0.25
- Treynor
- +0.13
- Sterling
- —
- Calmar
- +3.87
- Information Ratio
- -1.36
- Tracking Error
- +4.9%
- Stdev Down
- +7.7%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.79
- Stdev Sectors
- +13.6%
- Skewness
- +0.53
- Kurtosis
- -0.39
- Upside Potential
- +3.46
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 2026-09-30: Sold out: Invesco S&p Midcap Momentum (XMMO); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Comfort Systems USA Inc (FIX); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Ishares 3-7 Year Treasury Bo (IEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +1.1% | NEW | New buy |
| 2 | CIBR | First Trust Nasdaq Cybersecu | +0.9% | NEW | New buy |
| 3 | SIL | Global X Silver Miners ETF | +0.9% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +344.14% | Add |
| 5 | XPH | Ss Spdr S&p Pharma ETF | +0.9% | NEW | New buy |
| 6 | MOO | Vaneck Agribusiness ETF | +0.8% | NEW | New buy |
| 7 | COP | Conocophillips | +0.8% | NEW | New buy |
| 8 | OIH | Vaneck Oil Services ETF | +0.8% | NEW | New buy |
| 9 | DBA | Invesco Db Agriculture Fund | +0.8% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.7% | +25.81% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +453.31% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.7% | +296.20% | Add |
| 13 | MGV | Vanguard Mega Cap Value ETF | +0.7% | +7.50% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +42.91% | Add |
| 15 | BE | Bloom Energy Corp- A | +0.6% | NEW | New buy |
| 16 | ✓ | +0.6% | NEW | New buy | |
| 17 | FTNT | Fortinet Inc | +0.5% | NEW | New buy |
| 18 | ✓ | +0.5% | NEW | New buy | |
| 19 | MSFT | Microsoft CORP | +0.5% | +1.79% | Add |
| 20 | ATI | Ati Inc | +0.5% | NEW | New buy |
| 21 | XNCR | Xencor Inc | +0.4% | NEW | New buy |
| 22 | OKTA | Okta Inc | +0.4% | NEW | New buy |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.4% | +1.53% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +51.60% | Add |
| 26 | DT | Dynatrace Inc | +0.3% | NEW | New buy |
| 27 | GCOW | Pacer Global Cash Cows Divid | +0.3% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.2% | +28.78% | Add |
| 29 | NSC | Norfolk Southern CORP | +0.2% | NEW | New buy |
| 30 | DE | Deere & Co | +0.2% | NEW | New buy |
| 31 | IAU | Ishares Gold Trust | +0.2% | +3.85% | Add |
| 32 | AMAT | Applied Materials Inc | +0.2% | +333.22% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +30.22% | Add |
| 34 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 36 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 37 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | +0.1% | +1.91% | Add |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +5.33% | Add |
| 40 | AMGN | Amgen Inc | 0% | +8.06% | Add |
| 41 | UNP | Union Pacific CORP | 0% | +7.20% | Add |
| 42 | PANW | Palo Alto Networks Inc | 0% | +4.47% | Add |
| 43 | KO | Coca-cola Co/the | 0% | +6.13% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -0.60% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +3.12% | Add |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | +13.11% | Add |
| 47 | DSTL | Distillate US Fundamental St | 0% | +1.13% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | -2.19% | Trim |
| 49 | MA | Mastercard Inc - A | — | +1.04% | Add |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | +1.88% | Add |
1–50 of 123
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $236.4M, spread across 98 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) — $41.6M (17.6%)
2. Vanguard Mega Cap Value ETF (MGV) — $36.6M (15.5%)
3. Ishares Core S&p 500 ETF (IVV) — $23.7M (10.0%)
4. Ishares Gold Trust (IAU) — $8.7M (3.7%)
5. Apple Inc (AAPL) — $7.0M (3.0%)
What changes did Braeburn Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Braeburn Wealth Management LLC made 110 notable position adjustments: 24 new positions were initiated, 40 existing holdings were added to, 21 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Invesco S&p Midcap Momentum (XMMO); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Comfort Systems USA Inc (FIX); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Ishares 3-7 Year Treasury Bo (IEI)
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: 49.2%
• Industrials: 13.9%
• Communication Services: 8.3%
• Health Care: 8.2%
• Consumer Discretionary: 7.3%
• Real Estate: 4.4%
Investment Profile
Braeburn Wealth Management LLC returned an annualized 12.4% over the trailing 8 months — underperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 3 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$8.3M, now $23.7M), while trimming GEV over the same stretch (-$1.2M, still holding $356.9K).
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