13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002111759
Total reported value
$233.0M
$233.0M
85 檔
38.1%
During the Q1 2026 filing period, Braeburn Wealth Management LLC (CIK: 0002111759) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.0M across 85 reported positions.
Braeburn Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 16 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.79% | +1.42% | -6.07% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 16.73% | -1.88% | +10.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.82% | +1.18% | -23.99% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.36% | -1.90% | -36.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.49% | -2.15% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.07% | -0.32% | +40.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.66% | -8.85% | |
| 8 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 2.21% | -0.36% | -48.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.11% | -30.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.57% | -7.33% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.65% | -1.65% | EXIT | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.63% | -0.16% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | -0.36% | -51.25% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +0.24% | +3.65% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.32% | -0.32% | +24.38% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.18% | -30.18% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | -0.94% | +31.83% | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.11% | +0.13% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | -0.25% | -1.51% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.19% | -1.17% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.25% | -3.25% | |
| 22 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.96% | -0.96% | EXIT | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.86% | -0.65% | -4.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.13% | -13.86% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.07% | -11.21% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.72% | -0.06% | +18.46% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.59% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.13% | -5.27% | |
| 32 | PLAB | Photronics Inc | Stock-Other | 0.62% | -0.62% | EXIT | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.10% | +5.14% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.20% | -41.90% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.58% | -0.10% | — | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.55% | -0.17% | +2.01% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.13% | -5.73% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.18% | +7.24% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.46% | EXIT | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.45% | -0.10% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.12% | -2.15% | |
| 44 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 45 | GE | General Electric | Stock-Industrials | 0.42% | +0.02% | +5.95% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | -0.03% | +1.33% | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.37% | +0.21% | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.37% | -0.10% | -0.47% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.26% | -26.56% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.05% | +1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +3.5% | +10.19% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.2% | +40.40% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +31.83% | Add |
| 4 | CAT | Caterpillar Inc | +0.4% | +3.65% | Add |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +24.38% | Add |
| 6 | FIVE | Five Below | +0.3% | +25.51% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | -4.90% | Trim |
| 8 | HWM | Howmet Aerospace Inc | +0.2% | +18.46% | Add |
| 9 | SPG | Simon Property Group Inc | +0.2% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | +0.1% | +7.24% | Add |
| 11 | CMS | Cms Energy CORP | +0.1% | +2.01% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | -1.17% | Trim |
| 13 | VIK | Viking Holdings Ltd | +0.1% | +37.27% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +1.75% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -2.15% | Trim |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -1.51% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -2.15% | Trim |
| 18 | UNP | Union Pacific CORP | +0.1% | -5.27% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 21 | SUI | Sun Communities Inc | 0% | +3.01% | Add |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -5.73% | Trim |
| 23 | GE | General Electric | 0% | +5.95% | Add |
| 24 | HD | Home Depot Inc | 0% | -3.25% | Trim |
| 25 | XYLD | Global X S&p 500 Cove Call E | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -1.30% | Trim |
| 27 | DVYE | Ishares Emerging Markets Div | 0% | — | Unchanged |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 29 | OMC | Omnicom Group | 0% | -0.47% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.68% | Trim |
| 31 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.33% | Add |
| 32 | DVY | Ishares Select Dividend ETF | 0% | +0.06% | Add |
| 33 | AMGN | Amgen Inc | 0% | -5.61% | Trim |
| 34 | SHYL | Xtrackers Shrt Dur High Yiel | 0% | — | Unchanged |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 36 | LRCX | Lam Research CORP | 0% | -26.56% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +3.64% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +9.62% | Add |
| 39 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 40 | SPYI | Neos S&p 500 High Income ETF | 0% | — | Unchanged |
| 41 | XFRAX | Blackrock Fltng Rt Inc Strat | 0% | — | Unchanged |
| 42 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.35% | Trim |
| 43 | CEFS | Saba Closed End Funds ETF | 0% | — | Unchanged |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | -7.98% | Trim |
| 45 | RKLB | Rocket Lab CORP | — | — | Unchanged |
| 46 | MA | Mastercard Inc - A | — | +4.34% | Add |
| 47 | IVW | Ishares S&p 500 Growth ETF | — | +0.91% | Add |
| 48 | GCTS | Gct Semiconductor Holding In | — | — | Unchanged |
| 49 | IUSV | Ishares Core S&p U.s. Value | 0% | -12.71% | Trim |
| 50 | TSLA | Tesla Inc | 0% | +5.14% | Add |
According to official SEC Form 13F filings, Braeburn Wealth Management LLC reported a total U.S. public equity portfolio value of $233.0M across 85 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MGV, IVV) accounted for 38.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GCOW
市值: $2.9M
Top Position Liquidated / Trimmed
XBI
前期市值: $3.1M
During Q1 2026, Braeburn Wealth Management LLC's top holdings by market value included QQQ (16.8%)、MGV (16.7%)、IVV (8.8%). The largest single position, QQQ, represented 16.8% of total portfolio value.
In Q1 2026, Braeburn Wealth Management LLC made 87 total portfolio adjustments, initiating 17 new buys, adding to 20 positions, trimming 34 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.