13F-HR filed by Braeburn Wealth Management LLC
Braeburn Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 99 holding rows worth $232,978,436.
- Accession
- 0002085853-26-000796
- Filer
- CIK 2111759
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $232,978,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,978,436 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 57,603 | $42,421,184 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 211,636 | $34,591,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,112 | $23,298,285 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 106,717 | $8,058,147 | dollars as filed | |
| IJH | 464287507 | COM | 82,960 | $6,397,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,815 | $6,022,809 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,907 | $5,769,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 112,099 | $4,318,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,309 | $4,041,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,809 | $3,963,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,686 | $3,925,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,790 | $3,542,307 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,249 | $3,520,997 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,271 | $3,415,304 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,459 | $2,892,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,330 | $2,734,101 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,026 | $2,676,411 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,209 | $2,549,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,152 | $2,419,626 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,831 | $2,328,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,925 | $2,309,292 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,305 | $1,878,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,177 | $1,856,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,418 | $1,845,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,415 | $1,839,463 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 804 | $1,828,144 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,868 | $1,819,997 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,310 | $1,811,838 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,013 | $1,731,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,889 | $1,727,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,784 | $1,687,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,938 | $1,616,225 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,723 | $1,538,649 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20,135 | $1,530,461 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,397 | $1,440,562 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,294 | $1,427,463 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,096 | $1,350,445 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,281 | $1,266,631 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,176 | $1,261,755 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,542 | $1,235,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,749 | $1,156,229 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,974 | $1,152,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,964 | $1,140,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,748 | $1,116,313 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,511 | $1,089,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,769 | $1,034,655 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,814 | $947,083 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,635 | $946,084 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,496 | $929,984 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,591 | $907,518 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,668 | $892,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,825 | $856,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,000 | $815,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,543 | $741,116 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,419 | $721,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,487 | $705,027 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 717 | $691,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $680,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,314 | $627,809 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,519 | $620,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,494 | $564,389 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,321 | $530,352 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,172 | $525,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,033 | $516,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,550 | $512,121 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 426 | $499,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,115 | $496,916 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,412 | $445,782 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,343 | $444,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,595 | $431,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,897 | $424,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 637 | $417,568 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,311 | $416,283 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,659 | $402,977 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,326 | $398,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 993 | $359,585 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,000 | $355,440 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,726 | $352,381 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,025 | $319,867 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,695 | $318,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,298 | $314,182 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,843 | $312,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,655 | $309,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 895 | $305,212 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,675 | $299,347 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,500 | $279,895 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,857 | $275,276 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,511 | $248,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $246,015 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,747 | $240,302 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,000 | $219,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,147 | $217,621 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,387 | $216,719 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,460 | $215,943 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,575 | $211,912 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,295 | $209,945 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 289 | $209,039 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208 | $203,449 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 15,500 | $46,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000796 | this filing | 2026-07-22 | acceptance time not in the bulk data set |