Holders — by stockHoldings — by fund
Braeburn Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111759
$233.0M
disclosed book value
99
positions
18.2%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 57,603 | $42.4M | 18.2% |
| 2 | MGVVANGUARD WORLD FD | 211,636 | $34.6M | 14.8% |
| 3 | IVVISHARES TR | 31,112 | $23.3M | 10% |
| 4 | IAUISHARES GOLD TR | 106,717 | $8.1M | 3.5% |
| 5 | IJHISHARES TR | 82,960 | $6.4M | 2.7% |
| 6 | AAPLAPPLE INC | 20,815 | $6.0M | 2.6% |
| 7 | XMMOINVESCO EXCHANGE TRADED FD T | 33,907 | $5.8M | 2.5% |
| 8 | FIVAFIDELITY COVINGTON TRUST | 112,099 | $4.3M | 1.9% |
| 9 | GOOGLALPHABET INC | 11,309 | $4.0M | 1.7% |
| 10 | NVDANVIDIA CORPORATION | 19,809 | $4.0M | 1.7% |
| 11 | CATCATERPILLAR INC | 3,686 | $3.9M | 1.7% |
| 12 | IWMISHARES TR | 11,790 | $3.5M | 1.5% |
| 13 | XBISPDR SERIES TRUST | 22,249 | $3.5M | 1.5% |
| 14 | SPGSIMON PPTY GROUP INC NEW | 15,271 | $3.4M | 1.5% |
| 15 | FIXCOMFORT SYS USA INC | 1,459 | $2.9M | 1.2% |
| 16 | MSFTMICROSOFT CORP | 7,330 | $2.7M | 1.2% |
| 17 | XLUSELECT SECTOR SPDR TR | 59,026 | $2.7M | 1.1% |
| 18 | MUMICRON TECHNOLOGY INC | 2,209 | $2.5M | 1.1% |
| 19 | AMZNAMAZON COM INC | 10,152 | $2.4M | 1% |
| 20 | IEIISHARES TR | 19,831 | $2.3M | 1% |
| 21 | LLYELI LILLY & CO | 1,925 | $2.3M | 1% |
| 22 | MRVLMARVELL TECHNOLOGY INC | 6,305 | $1.9M | 0.8% |
| 23 | IVEISHARES TR | 8,177 | $1.9M | 0.8% |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 2,418 | $1.8M | 0.8% |
| 25 | PKBINVESCO EXCHANGE TRADED FD T | 16,415 | $1.8M | 0.8% |
| 26 | SNDKSANDISK CORP | 804 | $1.8M | 0.8% |
| 27 | USMVISHARES TR | 18,868 | $1.8M | 0.8% |
| 28 | VIKVIKING HOLDINGS LTD | 17,310 | $1.8M | 0.8% |
| 29 | DELLDELL TECHNOLOGIES INC | 4,013 | $1.7M | 0.7% |
| 30 | GOOGALPHABET INC | 4,889 | $1.7M | 0.7% |
| 31 | HDHOME DEPOT INC | 4,784 | $1.7M | 0.7% |
| 32 | JPMJPMORGAN CHASE & CO | 4,938 | $1.6M | 0.7% |
| 33 | HWMHOWMET AEROSPACE INC | 5,723 | $1.5M | 0.7% |
| 34 | PENGPENGUIN SOLUTIONS INC | 20,135 | $1.5M | 0.7% |
| 35 | HXLHEXCEL CORP NEW | 14,397 | $1.4M | 0.6% |
| 36 | LRCXLAM RESEARCH CORP | 3,294 | $1.4M | 0.6% |
| 37 | KLICKULICKE & SOFFA INDS INC | 10,096 | $1.4M | 0.6% |
| 38 | ICHRICHOR HOLDINGS | 11,281 | $1.3M | 0.5% |
| 39 | ILMNILLUMINA INC | 7,176 | $1.3M | 0.5% |
| 40 | UNPUNION PAC CORP | 4,542 | $1.2M | 0.5% |
| 41 | TSLATESLA INC | 2,749 | $1.2M | 0.5% |
| 42 | TGTXTG THERAPEUTICS INC | 20,974 | $1.2M | 0.5% |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,964 | $1.1M | 0.5% |
| 44 | WDCWESTERN DIGITAL CORP | 1,748 | $1.1M | 0.5% |
| 45 | MXLMAXLINEAR INC | 8,511 | $1.1M | 0.5% |
| 46 | GEGE AEROSPACE | 2,769 | $1.0M | 0.4% |
| 47 | COHUCOHU INC | 12,814 | $947,083 | 0.4% |
| 48 | UCTTULTRA CLEAN HLDGS INC | 6,635 | $946,084 | 0.4% |
| 49 | DAVEDAVE INC | 2,496 | $929,984 | 0.4% |
| 50 | COWZPACER FDS TR | 14,591 | $907,518 | 0.4% |
| 51 | CMSCMS ENERGY CORP | 11,668 | $892,623 | 0.4% |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 2,825 | $856,122 | 0.4% |
| 53 | XYLDGLOBAL X FDS | 20,000 | $815,800 | 0.4% |
| 54 | WMTWALMART INC | 6,543 | $741,116 | 0.3% |
| 55 | TXNTEXAS INSTRS INC | 2,419 | $721,017 | 0.3% |
| 56 | MRKMERCK & CO INC | 5,487 | $705,027 | 0.3% |
| 57 | STXSEAGATE TECHNOLOGY HLDNGS PL | 717 | $691,905 | 0.3% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 728 | $680,911 | 0.3% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,314 | $627,809 | 0.3% |
| 60 | OMCOMNICOM GROUP INC | 8,519 | $620,464 | 0.3% |
| 61 | AVGOBROADCOM INC | 1,494 | $564,389 | 0.2% |
| 62 | RLRALPH LAUREN CORP | 1,321 | $530,352 | 0.2% |
| 63 | RKLBROCKET LAB CORP | 5,172 | $525,734 | 0.2% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,033 | $516,965 | 0.2% |
| 65 | DSTLETF SER SOLUTIONS | 8,550 | $512,121 | 0.2% |
| 66 | GEVGE VERNOVA INC | 426 | $499,843 | 0.2% |
| 67 | KOCOCA COLA CO | 6,115 | $496,916 | 0.2% |
| 68 | QCOMQUALCOMM INC | 2,412 | $445,782 | 0.2% |
| 69 | AZNASTRAZENECA PLC | 2,343 | $444,280 | 0.2% |
| 70 | ITWILLINOIS TOOL WKS INC | 1,595 | $431,400 | 0.2% |
| 71 | ORCLORACLE CORP | 2,897 | $424,570 | 0.2% |
| 72 | SMHVANECK ETF TRUST | 637 | $417,568 | 0.2% |
| 73 | RCLROYAL CARIBBEAN GROUP | 1,311 | $416,283 | 0.2% |
| 74 | IUSVISHARES TR | 3,659 | $402,977 | 0.2% |
| 75 | SUISUN CMNTYS INC | 3,326 | $398,821 | 0.2% |
| 76 | AMGNAMGEN INC | 993 | $359,585 | 0.2% |
| 77 | SHYLDBX ETF TR | 8,000 | $355,440 | 0.2% |
| 78 | IEFISHARES TR | 3,726 | $352,381 | 0.2% |
| 79 | SPYINEOS ETF TRUST | 6,025 | $319,867 | 0.1% |
| 80 | IUSGISHARES TR | 1,695 | $318,668 | 0.1% |
| 81 | XOMEXXON MOBIL CORP | 2,298 | $314,182 | 0.1% |
| 82 | NVTNVENT ELEC PLC | 1,843 | $312,592 | 0.1% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 2,655 | $309,759 | 0.1% |
| 84 | PANWPALO ALTO NETWORKS INC | 895 | $305,212 | 0.1% |
| 85 | CEFSEXCHANGE LISTED FDS TR | 11,675 | $299,347 | 0.1% |
| 86 | HYGISHARES TR | 3,500 | $279,895 | 0.1% |
| 87 | COWGPACER FDS TR | 6,857 | $275,276 | 0.1% |
| 88 | ITOTISHARES TR | 1,511 | $248,322 | 0.1% |
| 89 | MAMASTERCARD INCORPORATED | 479 | $246,015 | 0.1% |
| 90 | IVWISHARES TR | 1,747 | $240,302 | 0.1% |
| 91 | XFRAXBLACKROCK FLOATING RATE INCO | 20,000 | $219,800 | 0.1% |
| 92 | RTXRTX CORPORATION | 1,147 | $217,621 | 0.1% |
| 93 | DVYISHARES TR | 1,387 | $216,719 | 0.1% |
| 94 | NEENEXTERA ENERGY INC | 2,460 | $215,943 | 0.1% |
| 95 | DVYEISHARES INC | 6,575 | $211,912 | 0.1% |
| 96 | FLEXFLEX LTD | 1,295 | $209,945 | 0.1% |
| 97 | AMATAPPLIED MATLS INC | 289 | $209,039 | 0.1% |
| 98 | PHPARKER-HANNIFIN CORP | 208 | $203,449 | 0.1% |
| 99 | GCTSGCT SEMICONDUCTOR HLDG INC | 15,500 | $46,035 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.