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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 2026-09-30, accepted by EDGAR 2026-10-15 12:38:26 UTC, with 98 holding rows worth $236,374,776.

Accession
0002085853-26-001195
Filer
CIK 2111759
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 98 entries on the cover page, a total value of $236,374,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,374,776 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 TR46090E103COM56,262$41,620,931dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF227,511$36,649,791dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS30,924$23,682,831dollars as filed
iShares Gold Trust464285204COM110,826$8,655,510dollars as filed
Apple Inc037833100COM21,133$7,037,552dollars as filed
NVIDIA Corp67066G104COM24,921$5,691,541dollars as filed
SPDR SER TR78464A870S&P BIOTECH31,796$5,013,604dollars as filed
IJH464287507COM65,682$4,725,851dollars as filed
FIDELITY COVINGTON TRUST316092717INT VL FCT ETF110,384$4,200,095dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,505$3,958,808dollars as filed
Microsoft Corp594918104COM7,461$3,826,560dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM13,379$3,542,176dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS89,484$3,529,262dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT15,271$3,065,756dollars as filed
Eli Lilly and Company532457108COM2,479$2,868,875dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,836$2,662,213dollars as filed
Amazon.com, Inc023135106COM10,346$2,577,767dollars as filed
Caterpillar Inc.149123101COM3,085$2,501,427dollars as filed
iShares Short Treasury Bond ETF464288679SHS22,399$2,471,028dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF21,651$2,232,043dollars as filed
Micron Technology,Inc.595112103COM2,019$2,149,994dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER24,867$2,138,811dollars as filed
SPDR SERIES TRUST78464A722ST STR SP PHARMA30,877$2,006,993dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,519$1,967,579dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF23,995$1,954,873dollars as filed
ConocoPhillips20825C104COM15,494$1,939,092dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF5,057$1,913,556dollars as filed
iShares S&P 500 Value ETF464287408SHS7,956$1,816,111dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD63,386$1,783,682dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,522$1,723,185dollars as filed
JPMorgan Chase & Co46625H100COM5,092$1,684,517dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,910$1,673,059dollars as filed
SanDisk Corporation80004C200COM956$1,663,335dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS16,766$1,633,654dollars as filed
BLOOM ENERGY CORP093712107COM4,893$1,355,263dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5,941$1,343,694dollars as filed
Home Depot, Inc437076102COM4,714$1,341,047dollars as filed
Union Pacific Corporation907818108COM4,869$1,325,001dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock8,557$1,290,907dollars as filed
Advanced Micro Devices,Inc.007903107COM1,921$1,175,191dollars as filed
FORTINET INC COM34959E109Stock6,254$1,117,965dollars as filed
EXXON MOBIL CORP30233Q108COM6,740$1,096,932dollars as filed
ILLUMINA INC452327109COM3,976$1,088,152dollars as filed
ATI INC COM01741R102Stock5,671$1,074,087dollars as filed
Merck & Co.,Inc.58933Y105COM7,145$1,038,270dollars as filed
PACER FDS TR69374H881US CASH COWS 10015,368$1,025,986dollars as filed
XENCOR INC98401F105COMMON STOCK40,870$1,019,707dollars as filed
Tesla Motors, Inc88160R101COM2,822$1,001,274dollars as filed
OKTAINCCLASSA679295105STOK4,668$976,125dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,208$974,236dollars as filed
General Electric Company369604301COM3,031$946,405dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,878$876,689dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,546$831,936dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED20,000$830,400dollars as filed
DYNATRACE INC COM NEW268150109Stock13,820$797,967dollars as filed
CMS ENERGY CORP COM125896100Stock12,595$794,461dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF17,580$786,705dollars as filed
Lam Research Corporation512807306COM2,360$775,332dollars as filed
Walmart Inc.931142103COM6,614$687,332dollars as filed
Costco Wholesale Corporation22160K105COM738$671,763dollars as filed
Applied Materials,Inc.038222105COM1,252$640,260dollars as filed
OMNICOM GROUP INC COM681919106Stock8,519$627,280dollars as filed
Coca-Cola Company191216100COM6,490$558,691dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US8,647$553,209dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,714$529,626dollars as filed
Berkshire Hathaway Inc084670702COM1,024$509,961dollars as filed
Deere & Company244199105COM756$507,692dollars as filed
Broadcom Inc.11135F101COM1,395$489,965dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS516$475,927dollars as filed
Amgen Inc.031162100COM1,073$452,280dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS5,502$430,972dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,595$410,362dollars as filed
VANECK ETF TRUST92189F676COM667$405,995dollars as filed
Oracle Corporation68389X105COM2,922$401,205dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,442$379,540dollars as filed
PALO ALTO NETWORKS INC697435105COM935$371,485dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK5,307$369,792dollars as filed
SUN CMNTYS INC COM866674104REIT3,326$368,454dollars as filed
GE Vernova Inc.36828A101COM375$356,861dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,314$349,340dollars as filed
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF8,000$343,600dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,698$329,025dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI6,025$320,349dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE11,675$286,236dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,976$281,108dollars as filed
ISHARES TR464288513IBOXX HI YD ETF3,500$270,260dollars as filed
MasterCard, Inc57636Q104COM484$266,911dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock762$264,627dollars as filed
PACER FDS TR69374H360US LRG CP CASH5,855$233,499dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,388$230,839dollars as filed
META PLATFORMS INC CL A30303M102COM317$229,882dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS6,575$223,550dollars as filed
Chevron Corporation166764100COM1,064$217,279dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,462$216,164dollars as filed
Raytheon Technologies Corporation75513E101COM1,147$212,941dollars as filed
ISHARES TR464287168COM1,388$211,060dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM20,000$210,800dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK15,500$32,860dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001195this filing2026-10-15