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CIK: 0002111759
Total reported value
$236.4M
$236.4M
99 檔
48.6%
In Q2 2026, Braeburn Wealth Management LLC's U.S. equity holdings reached a combined market value of $236.4M, distributed across 99 disclosed stock positions.
In Q2 2026, Braeburn Wealth Management LLC displayed an active expansion posture, initiating 26 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.21% | -0.60% | +13.18% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 14.85% | +0.65% | +4.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.00% | +0.02% | +31.76% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.46% | +0.20% | +0.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.75% | -0.75% | +4.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.39% | -1.92% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.48% | -2.48% | EXIT | |
| 8 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 1.85% | -0.07% | +1.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.06% | +1.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.71% | -16.28% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | -0.62% | +3.83% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | -1.52% | EXIT | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.51% | +0.61% | — | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.47% | -0.17% | — | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.45% | -10.61% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | +0.34% | +2.33% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.09% | -0.18% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.05% | -1.02% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -1.00% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.22% | +382.46% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | -0.08% | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.03% | — | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.71% | -8.51% | |
| 25 | PKB | Invesco Building & Construct | ETF-Other | 0.79% | -0.79% | EXIT | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | -0.08% | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.09% | -3.17% | |
| 28 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.78% | -0.60% | +248.36% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | -0.39% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.03% | -1.11% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.15% | -7.59% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | +1.46% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.66% | -0.09% | +4.78% | |
| 34 | PENG | Penguin Solutions Inc | Stock-Other | 0.66% | -0.66% | EXIT | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | -0.28% | +15.42% | |
| 37 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 38 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.54% | -0.54% | EXIT | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.54% | -0.08% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | +0.03% | -4.22% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.08% | -2.66% | |
| 42 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.01% | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 45 | MXL | Maxlinear Inc | Stock-Other | 0.47% | -0.47% | EXIT | |
| 46 | GE | General Electric | Stock-Industrials | 0.44% | -0.04% | +7.24% | |
| 47 | COHU | Cohu Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 48 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 49 | DAVE | Dave Inc | Stock-Other | 0.40% | -0.40% | EXIT | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | +0.04% | -0.21% |
| # | 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 |
According to official SEC Form 13F filings, Braeburn Wealth Management LLC reported a total U.S. public equity portfolio value of $236.4M across 99 disclosed positions in Q2 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 48.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XMMO
市值: $5.8M
Top Position Liquidated / Trimmed
GCOW
前期市值: $2.9M
During Q2 2026, Braeburn Wealth Management LLC's top holdings by market value included QQQ (18.2%)、MGV (14.8%)、IVV (10.0%). The largest single position, QQQ, represented 18.2% of total portfolio value.
In Q2 2026, Braeburn Wealth Management LLC made 98 total portfolio adjustments, initiating 26 new buys, adding to 30 positions, trimming 30 holdings, and fully liquidating 12 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.
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