Braeburn Wealth Management LLC

Open in PORT →← all managers

CIK 2111759

13F portfolio (2026-Q1)

$175M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.8%

Top 10

62.0%

Effective N

13.6

HHI

0.073

This quarter

17 new · 0 exit →

By sector

Unclassified64.3%

Information Technology15.6%

Industrials5.1%

Consumer Discretionary4.7%

Communication Services3.0%

Real Estate1.9%

Health Care1.5%

Materials1.4%

Other2.6%

By market cap

Unknown65.7%

Mega (>$200B)20.5%

Large ($10–200B)12.4%

Mid ($2–10B)0.8%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

Other64.3%

North America34.3%

Asia-Pacific1.2%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.57%	31
Technology Hardware & Equipment	5.35%	5
Semiconductors & Semiconductor Equipment	5.22%	7
Specialty Retail	3.82%	5
Software	2.87%	4
Software & IT Services	2.65%	2
Machinery	2.02%	3
Equity Real Estate Investment Trusts (REITs)	1.87%	2
Pharmaceuticals & Biotechnology	1.47%	5
Electrical Equipment & Components	1.28%	2
Metals & Mining	1.21%	2
Construction & Engineering	1.11%	1
Communications Equipment	0.87%	1
Aerospace & Defense	0.86%	2
Banks	0.82%	1
Road & Rail	0.66%	1
Automobiles & Components	0.60%	1
Beverages	0.56%	2
Utilities	0.55%	1
Marine	0.45%	2
Media & Entertainment	0.37%	1
Textiles, Apparel & Luxury Goods	0.25%	1
Chemicals	0.22%	1
Oil, Gas & Consumable Fuels	0.17%	1
Commercial Services & Supplies	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	16.79%
2	MGV	VANGUARD WORLD FD	Unclassified	16.73%
3	IVV	ISHARES TR	Unclassified	8.82%
4	IAU	ISHARES GOLD TR	Unclassified	5.36%
5	AAPL	Apple Inc.	Information Technology	3.08%
6	IJH	ISHARES TR	Unclassified	3.07%
7	NVDA	NVIDIA CORP	Information Technology	2.36%
8	FIVA	FIDELITY COVINGTON TRUST	Unclassified	2.21%
9	GOOGL	Alphabet Inc.	Communication Services	1.84%
10	MSFT	MICROSOFT CORP	Information Technology	1.73%

55/85 names classified · sector 35.7% of weight · industry 35.4% · mkt cap 34.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, TSM, CRWD · other

Consumer DiscretionaryAMZN, HD, TSLA, FIVE, COST · other

IndustrialsCAT, UNP, FIX, LRCX, RTX · other

Communication ServicesGOOGL, GOOG, OMC, NFLX

Health CareGILD, MRK, GMAB, AZN, LLY · other

Real EstateSPG, SUI

FinancialsJPM, HOOD, BRK.B, MA

MaterialsHWM, GLW, LYB, PG

UtilitiesCMS, WEC, AEP

Consumer StaplesKO, PEP, ADM

Energy

UnclassifiedQQQ, MGV, IVV, IAU, FIVA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Braeburn Wealth Management LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesReal EstateMaterialsHealth CareFinancialsConsumer StaplesUtilitiesEnergy

Style box summary for Braeburn Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 15.8%, Large Core 7.4%, Large Value 2.6%.

Classified: 32.2% of book weight (47/85 names) · unclassified 67.8%: QQQ, MGV, IVV, IAU, IJH, FIVA, GCOW, XLU, IEI, TSM +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	50,894	$29M	16.8%	TRIM −6%
2	MGVVANGUARD WORLD FD	201,924	$29M	16.7%	ADD 10%
3	IVVISHARES TR	23,612	$15M	8.8%	TRIM −24%
4	IAUISHARES GOLD TR	106,317	$9M	5.4%	TRIM −37%
5	AAPLAPPLE INC	21,223	$5M	3.1%	TRIM −2%
6	IJHISHARES TR	79,579	$5M	3.1%	ADD 40%
7	NVDANVIDIA CORPORATION	23,661	$4M	2.4%	TRIM −9%
8	FIVAFIDELITY COVINGTON TRUST	110,922	$4M	2.2%	TRIM −49%
9	GOOGLALPHABET INC	11,184	$3M	1.8%	TRIM −31%
10	MSFTMICROSOFT CORP	8,200	$3M	1.7%	TRIM −7%
11	GCOWPacer Global Cash Cows Dividend ETF	62,319	$3M	1.6%	NEW
12	SPGSIMON PPTY GROUP INC NEW	15,271	$3M	1.6%	HOLD
13	XLUSELECT SECTOR SPDR TR	57,683	$3M	1.5%	TRIM −51%
14	CATCATERPILLAR INC	3,550	$3M	1.4%	ADD 4%
15	IEIISHARES TR	19,495	$2M	1.3%	ADD 24%
16	AMZNAMAZON COM INC	10,257	$2M	1.2%	TRIM −30%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,258	$2M	1.2%	ADD 32%
18	FIXCOMFORT SYS USA INC	1,412	$2M	1.1%	NEW
19	USMVISHARES TR	19,485	$2M	1.0%	HOLD
20	IVEISHARES TR	8,177	$2M	1.0%	HOLD
21	HDHOME DEPOT INC	5,177	$2M	1.0%	TRIM −3%
22	ARKXARK ETF TR	57,081	$2M	1.0%	NEW
23	CIENCIENA CORP	3,919	$2M	0.9%	NEW
24	GEVGE VERNOVA INC	1,729	$2M	0.9%	TRIM −5%
25	JPMJPMORGAN CHASE & CO	4,867	$1M	0.8%	TRIM −14%
26	GOOGALPHABET INC	4,944	$1M	0.8%	TRIM −11%
27	COHRCOHERENT CORP	5,899	$1M	0.8%	NEW
28	HWMHOWMET AEROSPACE INC	5,462	$1M	0.7%	ADD 18%
29	FIVEFIVE BELOW INC	5,441	$1M	0.7%	ADD 26%
30	RTXRTX CORPORATION	6,160	$1M	0.7%	NEW
31	UNPUNION PAC CORP	4,742	$1M	0.7%	TRIM −5%
32	PLABPHOTRONICS INC	26,906	$1M	0.6%	NEW
33	TSLATESLA INC	2,824	$1M	0.6%	ADD 5%
34	CRWDCROWDSTRIKE HLDGS INC	2,643	$1M	0.6%	TRIM −42%
35	WDCWESTERN DIGITAL CORP	3,746	$1M	0.6%	NEW
36	CMSCMS ENERGY CORP	12,509	$970,454	0.6%	ADD 2%
37	KLACKLA CORP	650	$957,067	0.5%	NEW
38	COWZPACER FDS TR	14,621	$914,689	0.5%	TRIM −6%
39	GLWCORNING INC	6,355	$864,089	0.5%	NEW
40	COSTCOSTCO WHSL CORP NEW	829	$825,884	0.5%	ADD 7%
41	GILDGILEAD SCIENCES INC	5,810	$809,740	0.5%	TRIM −58%
42	XYLDGLOBAL X FDS	20,000	$782,600	0.4%	HOLD
43	WMTWALMART INC	6,196	$770,098	0.4%	TRIM −2%
44	VIAVVIAVI SOLUTIONS INC	22,555	$750,630	0.4%	NEW
45	GEGE AEROSPACE	2,582	$732,694	0.4%	ADD 6%
46	QQQMINVESCO EXCH TRADED FD TR II	2,976	$707,095	0.4%	HOLD
47	KLICKULICKE & SOFFA INDS INC	9,915	$651,614	0.4%	NEW
48	OMCOMNICOM GROUP INC	8,519	$641,592	0.4%	HOLD
49	LRCXLAM RESEARCH CORP	2,854	$609,806	0.3%	TRIM −27%
50	MRKMERCK & CO INC	5,046	$606,983	0.3%	HOLD
51	STXSEAGATE TECHNOLOGY HLDNGS PL	1,544	$604,877	0.3%	NEW
52	PEPPEPSICO INC	3,679	$571,312	0.3%	NEW
53	BRK.BBERKSHIRE HATHAWAY INC DEL	1,114	$533,829	0.3%	HOLD
54	DSTLETF SER SOLUTIONS	9,007	$521,301	0.3%	TRIM −60%
55	PLTRPALANTIR TECHNOLOGIES INC	3,465	$506,860	0.3%	TRIM −59%
56	IUSVISHARES TR	4,588	$469,074	0.3%	TRIM −13%
57	ORCLORACLE CORP	3,092	$454,801	0.3%	HOLD
58	AZNASTRAZENECA PLC	2,267	$447,098	0.3%	NEW
59	RLRALPH LAUREN CORP	1,283	$441,417	0.3%	TRIM −34%
60	SUISUN CMNTYS INC	3,426	$431,539	0.2%	ADD 3%
61	RCLROYAL CARIBBEAN GROUP	1,565	$430,657	0.2%	HOLD
62	ITWILLINOIS TOOL WKS INC	1,595	$415,163	0.2%	HOLD
63	KOCOCA COLA CO	5,401	$410,768	0.2%	HOLD
64	LYBLYONDELLBASELL INDUSTRIES N	4,874	$392,649	0.2%	NEW
65	AVGOBROADCOM INC	1,223	$378,560	0.2%	ADD 4%
66	LLYELI LILLY & CO	399	$366,988	0.2%	ADD 10%
67	VIKVIKING HOLDINGS LTD	4,969	$365,122	0.2%	ADD 37%
68	SHYLDBX ETF TR	8,000	$355,120	0.2%	HOLD
69	AMGNAMGEN INC	993	$349,387	0.2%	TRIM −6%
70	IEFISHARES TR	3,565	$340,244	0.2%	TRIM −8%
71	RKLBROCKET LAB CORP	5,000	$321,100	0.2%	HOLD
72	XOMEXXON MOBIL CORP	1,757	$298,093	0.2%	HOLD
73	SPYINEOS ETF TRUST	6,025	$297,454	0.2%	HOLD
74	HYGISHARES TR	3,500	$278,460	0.2%	HOLD
75	CEFSEXCHANGE LISTED FDS TR	11,675	$263,271	0.2%	HOLD
76	IUSGISHARES TR	1,671	$259,203	0.1%	HOLD
77	MAMASTERCARD INCORPORATED	505	$252,328	0.1%	ADD 4%
78	DVYISHARES TR	1,544	$233,741	0.1%	HOLD
79	DVYEISHARES INC	6,575	$226,049	0.1%	HOLD
80	XFRAXBLACKROCK FLOATING RATE INCO	20,000	$220,400	0.1%	HOLD
81	ITOTISHARES TR	1,538	$219,058	0.1%	HOLD
82	SMHVANECK ETF TRUST	557	$213,527	0.1%	NEW
83	COWGPacer Large Cap Cash Cows Growth - ETF	6,113	$206,262	0.1%	TRIM −94%
84	IVWISHARES TR	1,773	$200,576	0.1%	HOLD
85	GCTSGCT SEMICONDUCTOR HLDG INC	15,500	$17,670	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

—

54K

51K

$29M

MGVVANGUARD WORLD FD

—

183K

202K

$29M

IVVISHARES TR

—

31K

24K

$15M

IAUISHARES GOLD TR

—

168K

106K

$9M

AAPLAPPLE INC

—

22K

21K

$5M

IJHISHARES TR

—

57K

80K

$5M

NVDANVIDIA CORPORATION

—

26K

24K

$4M

FIVAFIDELITY COVINGTON TRUST

—

217K

111K

$4M

GOOGLALPHABET INC

—

16K

11K

$3M

MSFTMICROSOFT CORP

—

$3M

GCOWPacer Global Cash Cows Dividend ETF

—

62K

$3M

SPGSIMON PPTY GROUP INC NEW

—

15K

$3M

XLUSELECT SECTOR SPDR TR

—

118K

58K

$3M

CATCATERPILLAR INC

—

$3M

IEIISHARES TR

—

16K

19K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Braeburn Wealth Management LLC