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Disclosery

13F-HR filed by Braeburn Wealth Management LLC

Braeburn Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 85 holding rows worth $174,951,747.

Accession
0002085853-26-000407
Filer
CIK 2111759
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 85 entries on the cover page, a total value of $174,951,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,951,747 with VALUE read as dollars as filed, 13F file number 028-26627. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM50,894$29,375,146dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF201,924$29,268,833dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS23,612$15,423,650dollars as filed
iShares Gold Trust464285204COM106,317$9,372,893dollars as filed
Apple Inc037833100COM21,223$5,386,310dollars as filed
IJH464287507COM79,579$5,373,976dollars as filed
NVIDIA Corp67066G104COM23,661$4,126,504dollars as filed
FIDELITY COVINGTON TRUST316092717INT VL FCT ETF110,922$3,861,182dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,184$3,216,142dollars as filed
Microsoft Corp594918104COM8,200$3,035,354dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF62,319$2,881,639dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT15,271$2,848,453dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS57,683$2,647,069dollars as filed
Caterpillar Inc.149123101COM3,550$2,515,033dollars as filed
ISHARES TR4642886613 7 YR TREAS BD19,495$2,312,135dollars as filed
Amazon.com, Inc023135106COM10,257$2,136,225dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,258$2,114,888dollars as filed
COMFORT SYS USA INC COM199908104Stock1,412$1,947,137dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS19,485$1,807,007dollars as filed
iShares S&P 500 Value ETF464287408SHS8,177$1,726,560dollars as filed
Home Depot, Inc437076102COM5,177$1,702,789dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE57,081$1,675,327dollars as filed
CIENA CORP COM NEW171779309Stock3,919$1,521,524dollars as filed
GE Vernova Inc.36828A101COM1,729$1,509,160dollars as filed
JPMorgan Chase & Co46625H100COM4,867$1,431,677dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,944$1,418,170dollars as filed
COHERENT CORP COM19247G107Stock5,899$1,405,201dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5,462$1,258,798dollars as filed
FIVE BELOW INC COM33829M101Stock5,441$1,243,160dollars as filed
Raytheon Technologies Corporation75513E101COM6,160$1,188,264dollars as filed
Union Pacific Corporation907818108COM4,742$1,150,411dollars as filed
PHOTRONICS INC719405102COM26,906$1,087,271dollars as filed
Tesla Motors, Inc88160R101COM2,824$1,049,822dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,643$1,031,788dollars as filed
WESTERN DIGITAL CORP958102105COM3,746$1,013,256dollars as filed
CMS ENERGY CORP COM125896100Stock12,509$970,454dollars as filed
KLA CORP482480100COM650$957,067dollars as filed
PACER FDS TR69374H881US CASH COWS 10014,621$914,689dollars as filed
CORNING INC219350105COM6,355$864,089dollars as filed
Costco Wholesale Corporation22160K105COM829$825,884dollars as filed
Gilead Sciences,Inc.375558103COM5,810$809,740dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED20,000$782,600dollars as filed
Walmart Inc.931142103COM6,196$770,098dollars as filed
VIAVI SOLUTIONS INC925550105COM22,555$750,630dollars as filed
General Electric Company369604301COM2,582$732,694dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,976$707,095dollars as filed
KULICKE & SOFFA INDS INC501242101COM9,915$651,614dollars as filed
OMNICOM GROUP INC COM681919106Stock8,519$641,592dollars as filed
Lam Research Corporation512807306COM2,854$609,806dollars as filed
Merck & Co.,Inc.58933Y105COM5,046$606,983dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,544$604,877dollars as filed
PepsiCo,Inc.713448108COM3,679$571,312dollars as filed
Berkshire Hathaway Inc084670702COM1,114$533,829dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US9,007$521,301dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,465$506,860dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,588$469,074dollars as filed
Oracle Corporation68389X105COM3,092$454,801dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR2,267$447,098dollars as filed
RALPH LAUREN CORP751212101CL A1,283$441,417dollars as filed
SUN CMNTYS INC COM866674104REIT3,426$431,539dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,565$430,657dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,595$415,163dollars as filed
Coca-Cola Company191216100COM5,401$410,768dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,874$392,649dollars as filed
Broadcom Inc.11135F101COM1,223$378,560dollars as filed
Eli Lilly and Company532457108COM399$366,988dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4,969$365,122dollars as filed
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF8,000$355,120dollars as filed
Amgen Inc.031162100COM993$349,387dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,565$340,244dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK5,000$321,100dollars as filed
EXXON MOBIL CORP30231G102COM1,757$298,093dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI6,025$297,454dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,500$278,460dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE11,675$263,271dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,671$259,203dollars as filed
MasterCard, Inc57636Q104COM505$252,328dollars as filed
ISHARES TR464287168COM1,544$233,741dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS6,575$226,049dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM20,000$220,400dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,538$219,058dollars as filed
VANECK ETF TRUST92189F676COM557$213,527dollars as filed
PACER FDS TR69374H360US LRG CP CASH6,113$206,262dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,773$200,576dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK15,500$17,670dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000407this filing2026-04-17acceptance time not in the bulk data set