Q3 2026 13F · SEC CIK 2111759

Braeburn Wealth Management LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $236.4M
Reported positions: 98
Holdings vs S&P 500, 3 yrs: —
Assets under management: $259.4M

Braeburn Wealth Management LLC is a wealth manager that reported 98 positions worth $236.4M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Invesco Qqq Tr (QQQ, 17.6%), Vanguard World Fd (MGV, 15.5%), Ishares Tr (IVV, 10.0%).

Braeburn Wealth Management LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Braeburn Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	17.6%	18.2%	56,262	-2.3%	$41.6M
MGVVanguard World Fd	15.5%	14.8%	227,511	+7.5%	$36.6M
IVVIshares Tr	10.0%	10.0%	30,924	-0.6%	$23.7M
IAUIshares Gold Tr	3.7%	3.5%	110,826	+3.9%	$8.7M
AAPLApple Inc	3.0%	2.6%	21,133	+1.5%	$7.0M
NVDANvidia Corporation	2.4%	1.7%	24,921	+25.8%	$5.7M
XBISpdr Series Trust	2.1%	1.5%	31,796	+42.9%	$5.0M
IJHIshares Tr	2.0%	2.7%	65,682	-20.8%	$4.7M
FIVAFidelity Covington Trust	1.8%	1.9%	110,384	-1.5%	$4.2M
GOOGLAlphabet Inc	1.7%	1.7%	11,505	+1.7%	$4.0M
MSFTMicrosoft Corp	1.6%	1.2%	7,461	+1.8%	$3.8M
CRWDCrowdstrike Hldgs Inc	1.5%	0.8%	13,379	+453.3%	$3.5M
XLUSelect Sector Spdr Tr	1.5%	1.1%	89,484	+51.6%	$3.5M
SPGSimon Ppty Group Inc New	1.3%	1.5%	15,271	+0.0%	$3.1M
LLYEli Lilly & Co	1.2%	1.0%	2,479	+28.8%	$2.9M
TSMTaiwan Semiconductor Manufac	1.1%	—	5,836	—	$2.7M
AMZNAmazon Com Inc	1.1%	1.0%	10,346	+1.9%	$2.6M
CATCaterpillar Inc	1.1%	1.7%	3,085	-16.3%	$2.5M
SHVIshares Tr	1.0%	—	22,399	—	$2.5M
CIBRFirst Tr Exchange-Traded Fd	0.9%	—	21,651	—	$2.2M
MUMicron Technology Inc	0.9%	1.1%	2,019	-8.6%	$2.1M
SILGlobal X Fds	0.9%	—	24,867	—	$2.1M
XPHSpdr Series Trust	0.8%	—	30,877	—	$2.0M
PLTRPalantir Technologies Inc	0.8%	—	10,519	—	$2.0M
MOOVaneck ETF Trust	0.8%	—	23,995	—	$2.0M
COPConocophillips	0.8%	—	15,494	—	$1.9M
OIHVaneck ETF Trust	0.8%	—	5,057	—	$1.9M
IVEIshares Tr	0.8%	0.8%	7,956	-2.7%	$1.8M
DBAInvesco Db Agriculture Fund	0.8%	—	63,386	—	$1.8M
MRVLMarvell Technology Inc	0.7%	0.8%	6,522	+3.4%	$1.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	5,092	+3.1%	$1.7M
GOOGAlphabet Inc	0.7%	0.7%	4,910	+0.4%	$1.7M
SNDKSandisk Corp	0.7%	0.8%	956	+18.9%	$1.7M
USMVIshares Tr	0.7%	0.8%	16,766	-11.1%	$1.6M
BEBloom Energy Corp	0.6%	—	4,893	—	$1.4M
HWMHowmet Aerospace Inc	0.6%	0.7%	5,941	+3.8%	$1.3M
HDHome Depot Inc	0.6%	0.7%	4,714	-1.5%	$1.3M
UNPUnion Pac Corp	0.6%	0.5%	4,869	+7.2%	$1.3M
SPCXSpace Exploration Techn Corp	0.5%	—	8,557	—	$1.3M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	1,921	-2.2%	$1.2M
FTNTFortinet Inc	0.5%	—	6,254	—	$1.1M
XOMExxonmobil Holdings Corp	0.5%	—	6,740	—	$1.1M
ILMNIllumina Inc	0.5%	0.5%	3,976	-44.6%	$1.1M
ATIAti Inc	0.5%	—	5,671	—	$1.1M
MRKMerck & Co Inc	0.4%	—	7,145	—	$1.0M
COWZPacer Fds Tr	0.4%	0.4%	15,368	+5.3%	$1.0M
XNCRXencor Inc	0.4%	—	40,870	—	$1.0M
TSLATesla Inc	0.4%	0.5%	2,822	+2.7%	$1.0M
OKTAOkta Inc	0.4%	—	4,668	—	$976K
JAZZJazz Pharmaceuticals PLC	0.4%	—	4,208	—	$974K

What Braeburn Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$236.4M	98
Q2 2026	$233.0M	99
Q1 2026	$175.0M	85
Q4 2025	$195.8M	84

Questions about Braeburn Wealth Management LLC's portfolio

What stocks does Braeburn Wealth Management LLC own?

Braeburn Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 98 positions worth $236.4M. The largest are Invesco Qqq Tr (QQQ) at 17.6%, Vanguard World Fd (MGV) at 15.5%, Ishares Tr (IVV) at 10.0%, Ishares Gold Tr (IAU) at 3.7% and Apple Inc (AAPL) at 3.0%.

What did Braeburn Wealth Management LLC buy last quarter?

In Q3 2026, Braeburn Wealth Management LLC added Crowdstrike Hldgs Inc (CRWD) (+453.3% shares), Select Sector Spdr Tr (XLU) (+51.6% shares) and Spdr Series Trust (XBI) (+42.9% shares), compared with its Q2 2026 filing.

What did Braeburn Wealth Management LLC sell last quarter?

In Q3 2026, Braeburn Wealth Management LLC cut from its top 50 Invesco Exchange Traded Fd T (XMMO), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Comfort Sys USA Inc (FIX), cut from its top 50 Ishares Tr (IEI), cut from its top 50 Invesco Exchange Traded Fd T (PKB), Illumina Inc (ILMN) (-44.6% shares), Ishares Tr (IJH) (-20.8% shares) and Caterpillar Inc (CAT) (-16.3% shares), compared with its Q2 2026 filing.

When is Braeburn Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Braeburn Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Braeburn Wealth Management LLC manage?

Braeburn Wealth Management LLC reported $259.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $236.4M.