Braeburn Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Braeburn Wealth Management LLC reported 99 stock positions worth $233.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.2% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 14.8%) and iShares Core S&P 500 ETF (IVV, 10.0%). Compared with Q1 2026, it opened 26 new positions, sold out of 12, added to 30 and reduced 30. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale an exit from Pacer Global Cash Cows Divid (GCOW).

Most Recent 13F
Q2 2026
Location
MUSKEGON, MI
CIK
0002111759
Portfolio Value
$233.0M (Q2 2026)
SEC Filing
0002085853-26-000796 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $195.8M Q4 2025 Q1 2026: $175.0M Q1 2026 Q2 2026: $233.0M $233.0M Q2 2026

Holdings 99 stocks · $233.0M
QQQ Invesco QQQ Trust Series 1 18.21% 57,603 $42.4M Add +13.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 14.85% 211,636 $34.6M Add +4.8%
IVV iShares Core S&P 500 ETF 10.00% 31,112 $23.3M Add +31.8%
IAU iShares Gold Trust 3.46% 106,717 $8.1M Add +0.4%
IJH iShares Core S&P Midcap ETF 2.75% 82,960 $6.4M Add +4.3%
AAPL Apple Inc. 2.59% 20,815 $6.0M Reduce -1.9%
XMMO Invesco S&P Midcap Momentum 2.48% 33,907 $5.8M New
FIVA Fidelity Intl Val Fact ETF 1.85% 112,099 $4.3M Add +1.1%
GOOGL Alphabet Inc. Class A 1.73% 11,309 $4.0M Add +1.1%
NVDA Nvidia Corp. 1.70% 19,809 $4.0M Reduce -16.3%
CAT Caterpillar Inc. 1.68% 3,686 $3.9M Add +3.8%
IWM iShares Russell 2000 ETF 1.52% 11,790 $3.5M New
XBI SS SPDR S&P Biotech ETF 1.51% 22,249 $3.5M New
SPG Simon Property Group Inc. 1.47% 15,271 $3.4M No change
FIX Comfort Systems USA Inc. 1.24% 1,459 $2.9M Add +3.3%
MSFT Microsoft Corp. 1.17% 7,330 $2.7M Reduce -10.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.15% 59,026 $2.7M Add +2.3%
MU Micron Technology Inc. 1.09% 2,209 $2.5M New
AMZN Amazon.com Inc. 1.04% 10,152 $2.4M Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 1.00% 19,831 $2.3M Add +1.7%
LLY Eli Lilly & Co. 0.99% 1,925 $2.3M Add +382.5%
MRVL Marvell Technology Inc. 0.81% 6,305 $1.9M New
IVE iShares S&P 500 Value ETF 0.80% 8,177 $1.9M No change
CRWD CrowdStrike Holdings Inc. Class A 0.79% 2,418 $1.8M Reduce -8.5%
PKB Invesco Building & Construct 0.79% 16,415 $1.8M New
SNDK Sandisk Corp. 0.78% 804 $1.8M New
USMV iShares MSCI USA Min Vol Fac 0.78% 18,868 $1.8M Reduce -3.2%
VIK Viking Holdings Ltd. 0.78% 17,310 $1.8M Add +248.4%
DELL Dell Technologies -C 0.74% 4,013 $1.7M New
GOOG Alphabet Inc. Class C 0.74% 4,889 $1.7M Reduce -1.1%
HD Home Depot Inc. 0.72% 4,784 $1.7M Reduce -7.6%
JPM JPMorgan Chase & Co. 0.69% 4,938 $1.6M Add +1.5%
HWM Howmet Aerospace Inc. 0.66% 5,723 $1.5M Add +4.8%
PENG Penguin Solutions Inc. 0.66% 20,135 $1.5M New
HXL Hexcel Corp. 0.62% 14,397 $1.4M New
LRCX Lam Research Corp. 0.61% 3,294 $1.4M Add +15.4%
KLIC Kulicke & Soffa Industries 0.58% 10,096 $1.4M Add +1.8%
ICHR Ichor Holdings Ltd. 0.54% 11,281 $1.3M New
ILMN Illumina Inc. 0.54% 7,176 $1.3M New
UNP Union Pacific Corp. 0.53% 4,542 $1.2M Reduce -4.2%
TSLA Tesla Inc. 0.50% 2,749 $1.2M Reduce -2.7%
TGTX TG Therapeutics Inc. 0.49% 20,974 $1.2M New
AMD Advanced Micro Devices 0.49% 1,964 $1.1M New
WDC Western Digital Corp. 0.48% 1,748 $1.1M Reduce -53.3%
MXL Maxlinear Inc. 0.47% 8,511 $1.1M New
GE General Electric filed as GE AEROSPACE 0.44% 2,769 $1.0M Add +7.2%
COHU Cohu Inc. 0.41% 12,814 $947K New
UCTT Ultra Clean Holdings Inc. 0.41% 6,635 $946K New
DAVE Dave Inc. 0.40% 2,496 $930K New
COWZ Pacer US Cash Cows 100 ETF 0.39% 14,591 $908K Reduce -0.2%
CMS CMS Energy Corp. 0.38% 11,668 $893K Reduce -6.7%
QQQM Invesco Nasdaq 100 ETF 0.37% 2,825 $856K Reduce -5.1%
XYLD Global X S&P 500 Cove Call E 0.35% 20,000 $816K No change
WMT Walmart Inc. 0.32% 6,543 $741K Add +5.6%
TXN Texas Instruments Inc. 0.31% 2,419 $721K New
MRK Merck & Co. Inc. 0.30% 5,487 $705K Add +8.7%
STX Seagate Technology Holdings 0.30% 717 $692K Reduce -53.6%
COST Costco Wholesale Corp. 0.29% 728 $681K Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,314 $628K Reduce -79.0%
OMC Omnicom Group 0.27% 8,519 $620K No change
AVGO Broadcom Inc. 0.24% 1,494 $564K Add +22.2%
RL Ralph Lauren Corp. 0.23% 1,321 $530K Add +3.0%
RKLB Rocket Lab Corp. 0.23% 5,172 $526K Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,033 $517K Reduce -7.3%
DSTL Distillate US Fundamental St 0.22% 8,550 $512K Reduce -5.1%
GEV GE Vernova Inc. 0.21% 426 $500K Reduce -75.4%
KO The Coca-Cola Co. 0.21% 6,115 $497K Add +13.2%
QCOM Qualcomm Inc. 0.19% 2,412 $446K New
AZN Astrazeneca PLC 0.19% 2,343 $444K Add +3.4%
ITW Illinois Tool Works 0.19% 1,595 $431K No change
ORCL Oracle Corp. 0.18% 2,897 $425K Reduce -6.3%
SMH Vaneck Semiconductor ETF 0.18% 637 $418K Add +14.4%
RCL Royal Caribbean Cruises Ltd. 0.18% 1,311 $416K Reduce -16.2%
IUSV iShares Core S&P U.S. Value 0.17% 3,659 $403K Reduce -20.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.17% 3,326 $399K Reduce -2.9%
AMGN Amgen Inc. 0.15% 993 $360K No change
SHYL Xtrackers SHRT Dur High Yiel 0.15% 8,000 $355K No change
IEF iShares 7-10 Year Treasury B 0.15% 3,726 $352K Add +4.5%
SPYI Neos S&P 500 High Income ETF 0.14% 6,025 $320K No change
IUSG iShares Core S&P U.S. Growth 0.14% 1,695 $319K Add +1.4%
XOM Exxon Mobil Corp. 0.13% 2,298 $314K Add +30.8%
NVT Nvent Electric PLC 0.13% 1,843 $313K New
PLTR Palantir Technologies Inc. Class A 0.13% 2,655 $310K Reduce -23.4%
PANW Palo Alto Networks Inc. 0.13% 895 $305K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.13% 11,675 $299K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 3,500 $280K No change
COWG Pacer US LRG Cap Cows GR LD 0.12% 6,857 $275K Add +12.2%
ITOT iShares Core S&P Total U.S. 0.11% 1,511 $248K Reduce -1.8%
MA Mastercard Inc. Class A 0.11% 479 $246K Reduce -5.2%
IVW iShares S&P 500 Growth ETF 0.10% 1,747 $240K Reduce -1.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.09% 20,000 $220K No change
RTX RTX Corp. 0.09% 1,147 $218K Reduce -81.4%
DVY iShares Select Dividend ETF 0.09% 1,387 $217K Reduce -10.2%
NEE Nextera Energy Inc. 0.09% 2,460 $216K New
DVYE iShares Emerging Markets Div 0.09% 6,575 $212K No change
FLEX Flex Ltd. 0.09% 1,295 $210K New
AMAT Applied Materials Inc. 0.09% 289 $209K New
PH Parker Hannifin Corp. 0.09% 208 $203K New
GCTS GCT Semiconductor Holding Inc. 0.02% 15,500 $46K No change

Portfolio Sells Q1 2026 → Q2 2026
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −1.65
ARKX ARK Space & Defense Innovati Sold out 0.00% −0.96
TSM Taiwan Semiconductor-SP ADR Reduce -79.0% 0.27% −0.94
CIEN Ciena Corp. Sold out 0.00% −0.87
COHR Coherent Corp. Sold out 0.00% −0.80
FIVE Five Below Sold out 0.00% −0.71
NVDA Nvidia Corp. Reduce -16.3% 1.70% −0.66
GEV GE Vernova Inc. Reduce -75.4% 0.21% −0.65
PLAB Photronics Inc. Sold out 0.00% −0.62
RTX RTX Corp. Reduce -81.4% 0.09% −0.59
MSFT Microsoft Corp. Reduce -10.6% 1.17% −0.56
KLAC KLA Corp. Sold out 0.00% −0.55
GLW Corning Inc. Sold out 0.00% −0.49
AAPL Apple Inc. Reduce -1.9% 2.59% −0.49
GILD Gilead Sciences Inc. Sold out 0.00% −0.46
VIAV Viavi Solutions Inc. Sold out 0.00% −0.43
PEP Pepsico Inc. Sold out 0.00% −0.33
USMV iShares MSCI USA Min Vol Fac Reduce -3.2% 0.78% −0.25
HD Home Depot Inc. Reduce -7.6% 0.72% −0.25
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.22
AMZN Amazon.com Inc. Reduce -1.0% 1.04% −0.18
COST Costco Wholesale Corp. Reduce -12.2% 0.29% −0.18
CMS CMS Energy Corp. Reduce -6.7% 0.38% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -23.4% 0.13% −0.16
COWZ Pacer US Cash Cows 100 ETF Reduce -0.2% 0.39% −0.13
UNP Union Pacific Corp. Reduce -4.2% 0.53% −0.13
TSLA Tesla Inc. Reduce -2.7% 0.50% −0.10
WDC Western Digital Corp. Reduce -53.3% 0.48% −0.10
IUSV iShares Core S&P U.S. Value Reduce -20.3% 0.17% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.3% 0.22% −0.08
DSTL Distillate US Fundamental St Reduce -5.1% 0.22% −0.08
ORCL Oracle Corp. Reduce -6.3% 0.18% −0.08
SUI Sun Communities Inc. Reduce -2.9% 0.17% −0.08
GOOG Alphabet Inc. Class C Reduce -1.1% 0.74% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -16.2% 0.18% −0.07
STX Seagate Technology Holdings Reduce -53.6% 0.30% −0.05
DVY iShares Select Dividend ETF Reduce -10.2% 0.09% −0.04
MA Mastercard Inc. Class A Reduce -5.2% 0.11% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -5.1% 0.37% −0.04
ITOT iShares Core S&P Total U.S. Reduce -1.8% 0.11% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.5% 0.10% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.5% 0.79% +0.20

Portfolio Buys Q1 2026 → Q2 2026
XMMO Invesco S&P Midcap Momentum New 2.48% +2.48
IWM iShares Russell 2000 ETF New 1.52% +1.52
XBI SS SPDR S&P Biotech ETF New 1.51% +1.51
QQQ Invesco QQQ Trust Series 1 Add +13.2% 18.21% +1.42
IVV iShares Core S&P 500 ETF Add +31.8% 10.00% +1.18
MU Micron Technology Inc. New 1.09% +1.09
MRVL Marvell Technology Inc. New 0.81% +0.81
PKB Invesco Building & Construct New 0.79% +0.79
SNDK Sandisk Corp. New 0.78% +0.78
LLY Eli Lilly & Co. Add +382.5% 0.99% +0.78
DELL Dell Technologies -C New 0.74% +0.74
PENG Penguin Solutions Inc. New 0.66% +0.66
HXL Hexcel Corp. New 0.62% +0.62
VIK Viking Holdings Ltd. Add +248.4% 0.78% +0.57
ICHR Ichor Holdings Ltd. New 0.54% +0.54
ILMN Illumina Inc. New 0.54% +0.54
TGTX TG Therapeutics Inc. New 0.49% +0.49
AMD Advanced Micro Devices New 0.49% +0.49
MXL Maxlinear Inc. New 0.47% +0.47
COHU Cohu Inc. New 0.41% +0.41
UCTT Ultra Clean Holdings Inc. New 0.41% +0.41
DAVE Dave Inc. New 0.40% +0.40
TXN Texas Instruments Inc. New 0.31% +0.31
LRCX Lam Research Corp. Add +15.4% 0.61% +0.26
CAT Caterpillar Inc. Add +3.8% 1.68% +0.25
KLIC Kulicke & Soffa Industries Add +1.8% 0.58% +0.21
QCOM Qualcomm Inc. New 0.19% +0.19
NVT Nvent Electric PLC New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.13% +0.13
FIX Comfort Systems USA Inc. Add +3.3% 1.24% +0.13
NEE Nextera Energy Inc. New 0.09% +0.09
FLEX Flex Ltd. New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
PH Parker Hannifin Corp. New 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +14.4% 0.18% +0.06
RKLB Rocket Lab Corp. Add +3.4% 0.23% +0.04
AVGO Broadcom Inc. Add +22.2% 0.24% +0.03
GE General Electric Add +7.2% 0.44% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +12.2% 0.12% +0.00
IUSG iShares Core S&P U.S. Growth Add +1.4% 0.14% −0.01
KO The Coca-Cola Co. Add +13.2% 0.21% −0.02
RL Ralph Lauren Corp. Add +3.0% 0.23% −0.02
XOM Exxon Mobil Corp. Add +30.8% 0.13% −0.04
IEF iShares 7-10 Year Treasury B Add +4.5% 0.15% −0.04
MRK Merck & Co. Inc. Add +8.7% 0.30% −0.04
HWM Howmet Aerospace Inc. Add +4.8% 0.66% −0.06
AZN Astrazeneca PLC Add +3.4% 0.19% −0.06
GOOGL Alphabet Inc. Class A Add +1.1% 1.73% −0.10
WMT Walmart Inc. Add +5.6% 0.32% −0.12
JPM JPMorgan Chase & Co. Add +1.5% 0.69% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$233.0MQQQ, MGV, IVV, IAU, IJH
Q1 2026 85$175.0MQQQ, MGV, IVV, IAU, AAPL
Q4 2025 84$195.8MQQQ, MGV, IVV, IAU, FIVA