Braeburn Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Braeburn Wealth Management LLC held in its portfolio 84 assets valued at $195,789,416 (i.e. $195.79M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($33.28M), VANGUARD WORLD FD ($25.87M), and ISHARES TR ($21.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Braeburn Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 54183 | 33284737 | UNIT SER 1 |
| VANGUARD WORLD FD | 183259 | 25869326 | MEGA CAP VAL ETF |
| ISHARES TR | 31064 | 21276756 | CORE S&P500 ETF |
| ISHARES GOLD TR | 167762 | 13617472 | ISHARES NEW |
| FIDELITY COVINGTON TRUST | 216797 | 7420959 | INT VL FCT ETF |
| APPLE INC | 21690 | 5896489 | COM |
| ALPHABET INC | 16150 | 5055022 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 118328 | 5051499 | STATE STREET UTI |
| NVIDIA CORPORATION | 25957 | 4841185 | COM |
| MICROSOFT CORP | 8849 | 4279575 | COM |
| ISHARES TR | 56682 | 3740958 | CORE S&P MCP ETF |
| PACER FDS TR | 101511 | 3574195 | US LRG CP CASH |
| AMAZON COM INC | 14690 | 3390748 | COM |
| SPDR SERIES TRUST | 25068 | 3056614 | STATE STREET SPD |
| SIMON PPTY GROUP INC NEW | 15271 | 2826769 | COM |
| CROWDSTRIKE HLDGS INC | 4549 | 2132390 | CL A |
| CATERPILLAR INC | 3425 | 1962077 | COM |
| ISHARES TR | 15674 | 1870597 | 3 7 YR TREAS BD |
| ISHARES TR | 19784 | 1862769 | MSCI USA MIN VOL |
| HOME DEPOT INC | 5351 | 1841202 | COM |
| JPMORGAN CHASE & CO. | 5650 | 1820543 | COM |
| ISHARES TR | 8274 | 1754920 | S&P 500 VAL ETF |
| ALPHABET INC | 5568 | 1747098 | CAP STK CL C |
| GILEAD SCIENCES INC | 13917 | 1708173 | COM |
| PALANTIR TECHNOLOGIES INC | 8442 | 1500571 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4747 | 1442506 | SPONSORED ADS |
| ETF SER SOLUTIONS | 22705 | 1337285 | DISTILLATE US |
| ADVANCED MICRO DEVICES INC | 6114 | 1309372 | COM |
| ROBINHOOD MKTS INC | 11475 | 1297826 | COM CL A |
| TESLA INC | 2686 | 1207947 | COM |
| GE VERNOVA INC | 1818 | 1188130 | COM |
| VERTIV HOLDINGS CO | 7171 | 1161775 | COM CL A |
| UNION PAC CORP | 5006 | 1157898 | COM |
| GENMAB A/S | 35196 | 1084036 | SPONSORED ADS |
| HOWMET AEROSPACE INC | 4611 | 945361 | COM |
| PACER FDS TR | 15509 | 933157 | US CASH COWS 100 |
| CMS ENERGY CORP | 12263 | 857549 | COM |
| FIVE BELOW INC | 4335 | 816537 | COM |
| GLOBAL X FDS | 20000 | 812600 | S&P 500 COVERED |
| GE AEROSPACE | 2437 | 750671 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 2937 | 742711 | NASDAQ 100 ETF |
| WALMART INC | 6332 | 705500 | COM |
| MONGODB INC | 1677 | 703818 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 4879 | 702040 | ORDINARY SHARES |
| OMNICOM GROUP INC | 8559 | 691168 | COM |
| RALPH LAUREN CORP | 1938 | 685373 | CL A |
| COSTCO WHSL CORP NEW | 773 | 667283 | COM |
| LAM RESEARCH CORP | 3886 | 665138 | COM NEW |
| ORACLE CORP | 3154 | 614838 | COM |
| MOODYS CORP | 1181 | 603312 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1133 | 569503 | CL B NEW |
| BROOKFIELD INFRAST PARTNERS | 15823 | 549691 | LP INT UNIT |
| ISHARES TR | 5256 | 538960 | CORE S&P US VLU |
| MERCK & CO INC | 4959 | 521987 | COM |
| ROYAL CARIBBEAN GROUP | 1565 | 436508 | COM |
| ARCHER DANIELS MIDLAND CO | 7298 | 419564 | COM |
| SUN CMNTYS INC | 3326 | 412125 | COM |
| BROADCOM INC | 1180 | 408398 | COM |
| WEC ENERGY GROUP INC | 3871 | 408237 | COM |
| ASTRAZENECA PLC | 4355 | 400357 | SPONSORED ADR |
| ILLINOIS TOOL WKS INC | 1595 | 392848 | COM |
| ELI LILLY & CO | 364 | 391184 | COM |
| COCA COLA CO | 5472 | 382566 | COM |
| ISHARES TR | 3874 | 372521 | 7-10 YR TRSY BD |
| DBX ETF TR | 8000 | 359760 | XTRACKERS SHRT |
| ROCKET LAB CORP | 5000 | 348800 | COM |
| AMGEN INC | 1052 | 344330 | COM |
| NEOS ETF TRUST | 6025 | 316493 | NEOS S&P 500 HI |
| AMERICAN ELEC PWR CO INC | 2718 | 313410 | COM |
| ISHARES TR | 3500 | 282205 | IBOXX HI YD ETF |
| ISHARES TR | 1671 | 280643 | CORE S&P US GWT |
| NETFLIX INC | 2990 | 280352 | COM |
| MASTERCARD INCORPORATED | 484 | 276306 | CL A |
| EXCHANGE LISTED FDS TR | 11675 | 268992 | SABA INT RATE |
| VIKING HOLDINGS LTD | 3620 | 258504 | ORD SHS |
| AMPHENOL CORP NEW | 1824 | 246495 | CL A |
| BLACKROCK FLOATING RATE INCO | 20000 | 235600 | COM |
| ISHARES TR | 1559 | 231771 | CORE S&P TTL STK |
| ISHARES TR | 1543 | 217712 | SELECT DIVID ETF |
| ISHARES TR | 1757 | 216568 | S&P 500 GRWT ETF |
| EXXON MOBIL CORP | 1757 | 211438 | COM |
| PROCTER AND GAMBLE CO | 1435 | 205636 | COM |
| ISHARES INC | 6575 | 204877 | EM MKTS DIV ETF |
| GCT SEMICONDUCTOR HLDG INC | 15500 | 18600 | COMMON STOCK |
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