Investor
Braeburn Wealth Management LLC
CIK 0002111759 · filed 2026-04-17 · SEC filing
13F book
$175M
Positions
85
17 new · 16 sold
Largest name
16.8%
Invesco Qqq Tr
Est. mark
−$2.36M
Price effect on 68 names still held. Flow −$18.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 50.9K | $29.4M | 16.8% | −$1.89M | Cut−$3.91M |
| Vanguard World Fd | — | 201.9K | $29.3M | 16.7% | $694K | Added$3.4M |
| Ishares Tr | — | 23.6K | $15.4M | 8.8% | −$749K | Cut−$5.85M |
| Ishares Gold Tr | — | 106.3K | $9.37M | 5.4% | $743K | Cut−$4.24M |
| Apple Inc. | AAPL | 21.2K | $5.39M | 3.1% | −$383.2K | Cut−$510.2K |
| Ishares Tr | — | 79.6K | $5.37M | 3.1% | $86.8K | Added$1.63M |
| Nvidia Corp | NVDA | 23.7K | $4.13M | 2.4% | −$286.5K | Cut−$714.7K |
| Fidelity Covington Trust | — | 110.9K | $3.86M | 2.2% | $64.3K | Cut−$3.56M |
| Alphabet Inc | — | 11.2K | $3.22M | 1.8% | −$284.5K | Cut−$1.84M |
| Microsoft Corp | MSFT | 8.2K | $3.04M | 1.7% | −$930.4K | Cut−$1.24M |
| Pacer Fds Tr | — | 62.3K | $2.88M | 1.6% | — | New |
| Simon Ppty Group Inc New | — | 15.3K | $2.85M | 1.6% | $21.7K | Held |
| Select Sector Spdr Tr | — | 57.7K | $2.65M | 1.5% | $184.5K | Cut−$2.4M |
| Caterpillar Inc | CAT | 3.55K | $2.52M | 1.4% | $464.4K | Added$553K |
| Ishares Tr | — | 19.5K | $2.31M | 1.3% | −$11.6K | Added$441.5K |
| Amazon Com Inc | AMZN | 10.3K | $2.14M | 1.2% | −$231.3K | Cut−$1.25M |
| Taiwan Semiconductor Mfg Ltd | — | 6.26K | $2.11M | 1.2% | $161.7K | Added$672.4K |
| Comfort Sys Usa Inc | — | 1.41K | $1.95M | 1.1% | — | New |
| Ishares Tr | — | 19.5K | $1.81M | 1.0% | −$27.6K | Cut−$55.8K |
| Ishares Tr | — | 8.18K | $1.73M | 1.0% | −$7.79K | Cut−$28.4K |
| Home Depot, Inc. | HD | 5.18K | $1.7M | 1.0% | −$78.5K | Cut−$138.4K |
| Ark Etf Tr | — | 57.1K | $1.68M | 1.0% | — | New |
| Ciena Corp | CIEN | 3.92K | $1.52M | 0.9% | — | New |
| GE Vernova Inc. | GEV | 1.73K | $1.51M | 0.9% | $379.2K | Cut$321K |
| Jpmorgan Chase & Co. | — | 4.87K | $1.43M | 0.8% | −$136.6K | Cut−$388.9K |
| Alphabet Inc | — | 4.94K | $1.42M | 0.8% | −$133.1K | Cut−$328.9K |
| Coherent Corp. | COHR | 5.9K | $1.41M | 0.8% | — | New |
| Howmet Aerospace Inc. | HWM | 5.46K | $1.26M | 0.7% | $117.3K | Added$313.4K |
| Five Below, Inc | FIVE | 5.44K | $1.24M | 0.7% | $173.9K | Added$426.6K |
| RTX Corp | RTX | 6.16K | $1.19M | 0.7% | — | New |
| Union Pac Corp | — | 4.74K | $1.15M | 0.7% | $53.6K | Cut−$7.49K |
| Photronics Inc | PLAB | 26.9K | $1.09M | 0.6% | — | New |
| Tesla, Inc. | TSLA | 2.82K | $1.05M | 0.6% | −$209.4K | Added−$158.1K |
| Crowdstrike Hldgs Inc | — | 2.64K | $1.03M | 0.6% | −$207.1K | Cut−$1.1M |
| Western Digital Corp | WDC | 3.75K | $1.01M | 0.6% | — | New |
| Cms Energy Corp | — | 12.5K | $970.5K | 0.6% | $93.8K | Added$112.9K |
| Kla Corp | KLAC | 650 | $957.1K | 0.5% | — | New |
| Pacer Fds Tr | — | 14.6K | $914.7K | 0.5% | $35K | Cut−$18.5K |
| Corning Inc | — | 6.36K | $864.1K | 0.5% | — | New |
| Costco Whsl Corp New | — | 829 | $825.9K | 0.5% | $102.8K | Added$158.6K |
| Gilead Sciences, Inc. | GILD | 5.81K | $809.7K | 0.5% | $96.6K | Cut−$898.4K |
| Global X Fds | — | 20K | $782.6K | 0.4% | −$30K | Held |
| Walmart Inc. | WMT | 6.2K | $770.1K | 0.4% | $79.8K | Cut$64.6K |
| Viavi Solutions Inc. | VIAV | 22.6K | $750.6K | 0.4% | — | New |
| Ge Aerospace | — | 2.58K | $732.7K | 0.4% | −$59.1K | Added−$18K |
| Invesco Exch Traded Fd Tr Ii | — | 2.98K | $707.1K | 0.4% | −$44.9K | Added−$35.6K |
| Kulicke & Soffa Inds Inc | — | 9.91K | $651.6K | 0.4% | — | New |
| Omnicom Group Inc. | OMC | 8.52K | $641.6K | 0.4% | −$46.3K | Cut−$49.6K |
| Lam Research Corp | LRCX | 2.85K | $609.8K | 0.3% | $121.3K | Cut−$55.3K |
| Merck & Co., Inc. | MRK | 5.05K | $607K | 0.3% | $74.5K | Added$85K |
| Seagate Technology Hldngs Pl | — | 1.54K | $604.9K | 0.3% | — | New |
| Pepsico Inc | PEP | 3.68K | $571.3K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 1.11K | $533.8K | 0.3% | −$26.1K | Cut−$35.7K |
| Etf Ser Solutions | — | 9.01K | $521.3K | 0.3% | −$9.2K | Cut−$816K |
| Palantir Technologies Inc. | PLTR | 3.46K | $506.9K | 0.3% | −$109K | Cut−$993.7K |
| Ishares Tr | — | 4.59K | $469.1K | 0.3% | −$1.39K | Cut−$69.9K |
| Oracle Corp | — | 3.09K | $454.8K | 0.3% | −$148K | Cut−$160K |
| Astrazeneca Plc Ord | AZN | 2.27K | $447.1K | 0.3% | — | New |
| Ralph Lauren Corp | RL | 1.28K | $441.4K | 0.3% | −$12.3K | Cut−$244K |
| Sun Cmntys Inc | — | 3.43K | $431.5K | 0.2% | $6.82K | Added$19.4K |
| Royal Caribbean Group | — | 1.56K | $430.7K | 0.2% | −$5.85K | Held |
| Illinois Tool Wks Inc | — | 1.59K | $415.2K | 0.2% | $22.3K | Held |
| Coca Cola Co | KO | 5.4K | $410.8K | 0.2% | $33.2K | Cut$28.2K |
| Lyondellbasell Industries N | — | 4.87K | $392.6K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 1.22K | $378.6K | 0.2% | −$43.1K | Added−$29.8K |
| Eli Lilly & Co | LLY | 399 | $367K | 0.2% | −$56.4K | Added−$24.2K |
| Viking Holdings Ltd | VIK | 4.97K | $365.1K | 0.2% | $7.49K | Added$106.6K |
| Dbx Etf Tr | — | 8K | $355.1K | 0.2% | −$4.64K | Held |
| Amgen Inc | AMGN | 993 | $349.4K | 0.2% | $24.4K | Cut$5.06K |
| Ishares Tr | — | 3.56K | $340.2K | 0.2% | −$2.56K | Cut−$32.3K |
| Rocket Lab Corp | RKLB | 5K | $321.1K | 0.2% | −$27.7K | Held |
| Exxon Mobil Corp | — | 1.76K | $298.1K | 0.2% | $86.7K | Held |
| Neos Etf Trust | — | 6.03K | $297.5K | 0.2% | −$19K | Held |
| Ishares Tr | — | 3.5K | $278.5K | 0.2% | −$3.74K | Held |
| Exchange Listed Fds Tr | — | 11.7K | $263.3K | 0.1% | −$5.72K | Held |
| Ishares Tr | — | 1.67K | $259.2K | 0.1% | −$21.4K | Held |
| Mastercard Inc | MA | 505 | $252.3K | 0.1% | −$34.5K | Added−$24K |
| Ishares Tr | — | 1.54K | $233.7K | 0.1% | $15.9K | Added$16K |
| Ishares Inc | — | 6.58K | $226K | 0.1% | $21.2K | Held |
| Blackrock Floating Rate Inco | — | 20K | $220.4K | 0.1% | −$15.2K | Held |
| Ishares Tr | — | 1.54K | $219.1K | 0.1% | −$9.59K | Cut−$12.7K |
| Vaneck Etf Trust | — | 557 | $213.5K | 0.1% | — | New |
| Pacer Fds Tr | — | 6.11K | $206.3K | 0.1% | −$8.98K | Cut−$3.37M |
| Ishares Tr | — | 1.77K | $200.6K | 0.1% | −$17.8K | Added−$16K |
| Gct Semiconductor Hldg Inc | — | 15.5K | $17.7K | 0.0% | −$930 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.