Braeburn Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Braeburn Wealth Management LLC reported 85 stock positions worth $175.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.8% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 16.7%) and iShares Core S&P 500 ETF (IVV, 8.8%). Compared with Q4 2025, it opened 16 new positions, sold out of 15, added to 21 and reduced 34. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +10%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- MUSKEGON, MI
- CIK
- 0002111759
- Portfolio Value
- $175.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000407 ↗ filed Apr 17, 2026
Holdings Value
Holdings 85 stocks · $175.0M
| QQQ Invesco QQQ Trust Series 1 | 16.79% | 50,894 | $29.4M | Reduce -6.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 16.73% | 201,924 | $29.3M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 8.82% | 23,612 | $15.4M | Reduce -24.0% |
| IAU iShares Gold Trust | 5.36% | 106,317 | $9.4M | Reduce -36.6% |
| AAPL Apple Inc. | 3.08% | 21,223 | $5.4M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 3.07% | 79,579 | $5.4M | Add +40.4% |
| NVDA Nvidia Corp. | 2.36% | 23,661 | $4.1M | Reduce -8.8% |
| FIVA Fidelity Intl Val Fact ETF | 2.21% | 110,922 | $3.9M | Reduce -48.8% |
| GOOGL Alphabet Inc. Class A | 1.84% | 11,184 | $3.2M | Reduce -30.8% |
| MSFT Microsoft Corp. | 1.74% | 8,200 | $3.0M | Reduce -7.3% |
| GCOW Pacer Global Cash Cows Divid | 1.65% | 62,319 | $2.9M | New |
| SPG Simon Property Group Inc. | 1.63% | 15,271 | $2.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.51% | 57,683 | $2.6M | Reduce -51.3% |
| CAT Caterpillar Inc. | 1.44% | 3,550 | $2.5M | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.32% | 19,495 | $2.3M | Add +24.4% |
| AMZN Amazon.com Inc. | 1.22% | 10,257 | $2.1M | Reduce -30.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 6,258 | $2.1M | Add +31.8% |
| FIX Comfort Systems USA Inc. | 1.11% | 1,412 | $1.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.03% | 19,485 | $1.8M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.99% | 8,177 | $1.7M | Reduce -1.2% |
| HD Home Depot Inc. | 0.97% | 5,177 | $1.7M | Reduce -3.3% |
| ARKX ARK Space & Defense Innovati | 0.96% | 57,081 | $1.7M | New |
| CIEN Ciena Corp. | 0.87% | 3,919 | $1.5M | New |
| GEV GE Vernova Inc. | 0.86% | 1,729 | $1.5M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.82% | 4,867 | $1.4M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.81% | 4,944 | $1.4M | Reduce -11.2% |
| COHR Coherent Corp. | 0.80% | 5,899 | $1.4M | New |
| HWM Howmet Aerospace Inc. | 0.72% | 5,462 | $1.3M | Add +18.5% |
| FIVE Five Below | 0.71% | 5,441 | $1.2M | Add +25.5% |
| RTX RTX Corp. | 0.68% | 6,160 | $1.2M | New |
| UNP Union Pacific Corp. | 0.66% | 4,742 | $1.2M | Reduce -5.3% |
| PLAB Photronics Inc. | 0.62% | 26,906 | $1.1M | New |
| TSLA Tesla Inc. | 0.60% | 2,824 | $1.0M | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 2,643 | $1.0M | Reduce -41.9% |
| WDC Western Digital Corp. | 0.58% | 3,746 | $1.0M | New |
| CMS CMS Energy Corp. | 0.55% | 12,509 | $970K | Add +2.0% |
| KLAC KLA Corp. | 0.55% | 650 | $957K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 14,621 | $915K | Reduce -5.7% |
| GLW Corning Inc. | 0.49% | 6,355 | $864K | New |
| COST Costco Wholesale Corp. | 0.47% | 829 | $826K | Add +7.2% |
| GILD Gilead Sciences Inc. | 0.46% | 5,810 | $810K | Reduce -58.3% |
| XYLD Global X S&P 500 Cove Call E | 0.45% | 20,000 | $783K | No change |
| WMT Walmart Inc. | 0.44% | 6,196 | $770K | Reduce -2.1% |
| VIAV Viavi Solutions Inc. | 0.43% | 22,555 | $751K | New |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,582 | $733K | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 2,976 | $707K | Add +1.3% |
| KLIC Kulicke & Soffa Industries | 0.37% | 9,915 | $652K | New |
| OMC Omnicom Group | 0.37% | 8,519 | $642K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.35% | 2,854 | $610K | Reduce -26.6% |
| MRK Merck & Co. Inc. | 0.35% | 5,046 | $607K | Add +1.8% |
| STX Seagate Technology Holdings | 0.35% | 1,544 | $605K | New |
| PEP Pepsico Inc. | 0.33% | 3,679 | $571K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,114 | $534K | Reduce -1.7% |
| DSTL Distillate US Fundamental St | 0.30% | 9,007 | $521K | Reduce -60.3% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,465 | $507K | Reduce -59.0% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 4,588 | $469K | Reduce -12.7% |
| ORCL Oracle Corp. | 0.26% | 3,092 | $455K | Reduce -2.0% |
| AZN Astrazeneca PLC | 0.26% | 2,267 | $447K | Add +4.1% |
| RL Ralph Lauren Corp. | 0.25% | 1,283 | $441K | Reduce -33.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.25% | 3,426 | $432K | Add +3.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 1,565 | $431K | No change |
| ITW Illinois Tool Works | 0.24% | 1,595 | $415K | No change |
| KO The Coca-Cola Co. | 0.23% | 5,401 | $411K | Reduce -1.3% |
| LYB Lyondellbasell Indu Class A | 0.22% | 4,874 | $393K | New |
| AVGO Broadcom Inc. | 0.22% | 1,223 | $379K | Add +3.6% |
| LLY Eli Lilly & Co. | 0.21% | 399 | $367K | Add +9.6% |
| VIK Viking Holdings Ltd. | 0.21% | 4,969 | $365K | Add +37.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.20% | 8,000 | $355K | No change |
| AMGN Amgen Inc. | 0.20% | 993 | $349K | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 3,565 | $340K | Reduce -8.0% |
| RKLB Rocket Lab Corp. | 0.18% | 5,000 | $321K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 1,757 | $298K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.17% | 6,025 | $297K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 3,500 | $278K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.15% | 11,675 | $263K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 1,671 | $259K | No change |
| MA Mastercard Inc. Class A | 0.14% | 505 | $252K | Add +4.3% |
| DVY iShares Select Dividend ETF | 0.13% | 1,544 | $234K | Add +0.1% |
| DVYE iShares Emerging Markets Div | 0.13% | 6,575 | $226K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.13% | 20,000 | $220K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,538 | $219K | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.12% | 557 | $214K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 6,113 | $206K | Reduce -94.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 1,773 | $201K | Add +0.9% |
| GCTS GCT Semiconductor Holding Inc. | 0.01% | 15,500 | $18K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -24.0% | 8.82% | −2.05 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -94.0% | 0.12% | −1.71 |
| IAU iShares Gold Trust | Reduce -36.6% | 5.36% | −1.60 |
| FIVA Fidelity Intl Val Fact ETF | Reduce -48.8% | 2.21% | −1.58 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.56 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -51.3% | 1.51% | −1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -30.8% | 1.84% | −0.74 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.67 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.66 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.59 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -30.2% | 1.22% | −0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -41.9% | 0.59% | −0.50 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.0% | 0.29% | −0.48 |
| MSFT Microsoft Corp. | Reduce -7.3% | 1.74% | −0.45 |
| GILD Gilead Sciences Inc. | Reduce -58.3% | 0.46% | −0.41 |
| DSTL Distillate US Fundamental St | Reduce -60.3% | 0.30% | −0.39 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.36 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.36 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.31 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.28 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 16.79% | −0.21 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.21 |
| AEP American Electric Power | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -8.8% | 2.36% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -13.9% | 0.82% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| RL Ralph Lauren Corp. | Reduce -33.8% | 0.25% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 0.81% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.26% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.7% | 0.27% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.0% | 0.19% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.13% | +0.01 |
| LRCX Lam Research Corp. | Reduce -26.6% | 0.35% | +0.01 |
| OMC Omnicom Group | Reduce -0.5% | 0.37% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.31% | +0.01 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.20% | +0.02 |
| HD Home Depot Inc. | Reduce -3.3% | 0.97% | +0.03 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.23% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.7% | 0.52% | +0.05 |
| UNP Union Pacific Corp. | Reduce -5.3% | 0.66% | +0.07 |
| AAPL Apple Inc. | Reduce -2.1% | 3.08% | +0.07 |
| WMT Walmart Inc. | Reduce -2.1% | 0.44% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 1.03% | +0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.99% | +0.09 |
| GEV GE Vernova Inc. | Reduce -4.9% | 0.86% | +0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +10.2% | 16.73% | +3.52 |
| GCOW Pacer Global Cash Cows Divid | New | 1.65% | +1.65 |
| IJH iShares Core S&P Midcap ETF | Add +40.4% | 3.07% | +1.16 |
| FIX Comfort Systems USA Inc. | New | 1.11% | +1.11 |
| ARKX ARK Space & Defense Innovati | New | 0.96% | +0.96 |
| CIEN Ciena Corp. | New | 0.87% | +0.87 |
| COHR Coherent Corp. | New | 0.80% | +0.80 |
| RTX RTX Corp. | New | 0.68% | +0.68 |
| PLAB Photronics Inc. | New | 0.62% | +0.62 |
| WDC Western Digital Corp. | New | 0.58% | +0.58 |
| KLAC KLA Corp. | New | 0.55% | +0.55 |
| GLW Corning Inc. | New | 0.49% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.8% | 1.21% | +0.47 |
| CAT Caterpillar Inc. | Add +3.6% | 1.44% | +0.44 |
| VIAV Viavi Solutions Inc. | New | 0.43% | +0.43 |
| KLIC Kulicke & Soffa Industries | New | 0.37% | +0.37 |
| IEI iShares 3-7 Year Treasury Bo | Add +24.4% | 1.32% | +0.37 |
| STX Seagate Technology Holdings | New | 0.35% | +0.35 |
| PEP Pepsico Inc. | New | 0.33% | +0.33 |
| FIVE Five Below | Add +25.5% | 0.71% | +0.29 |
| HWM Howmet Aerospace Inc. | Add +18.5% | 0.72% | +0.24 |
| LYB Lyondellbasell Indu Class A | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.47% | +0.13 |
| SMH Vaneck Semiconductor ETF | New | 0.12% | +0.12 |
| CMS CMS Energy Corp. | Add +2.0% | 0.55% | +0.12 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.35% | +0.08 |
| VIK Viking Holdings Ltd. | Add +37.3% | 0.21% | +0.08 |
| AZN Astrazeneca PLC | Add +4.1% | 0.26% | +0.05 |
| SUI Sun Communities Inc. | Add +3.0% | 0.25% | +0.04 |
| GE General Electric | Add +6.0% | 0.42% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.3% | 0.40% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.21% | +0.01 |
| AVGO Broadcom Inc. | Add +3.6% | 0.22% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.11% | +0.00 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.14% | +0.00 |
| TSLA Tesla Inc. | Add +5.1% | 0.60% | −0.02 |