2026 Q2 Portfolio Activity
In 2026 Q2, Braeburn Wealth Management LLC maintained a portfolio of 111 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 2.48% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 13.2%. Conversely, Braeburn Wealth Management LLC completely exited their position in PACER FDS TR.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
QQQ (18.2%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Braeburn Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 18.21% | 16.79% |
#1
Prev: #1
|
8.0 |
—
|
6,709 | 13.2% |
P
S
|
57,603 | $42,421,184 |
$626.47
+14.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 14.85% | 16.73% |
#2
Prev: #2
|
6.0 |
—
|
9,712 | 4.8% |
P
S
|
211,636 | $34,591,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 10.00% | 8.82% |
#3
Prev: #3
|
7.5 |
—
|
7,500 | 31.8% |
P
S
|
31,112 | $23,298,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.46% | 5.36% |
#4
Prev: #4
|
2.4 |
—
|
400 | 0.4% |
P
S
|
106,717 | $8,058,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 2.75% | 3.07% |
#5
1
Prev: #6
|
2.1 |
—
|
3,381 | 4.2% |
P
S
|
82,960 | $6,397,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 3.08% |
#6
1
Prev: #5
|
1.5 |
—
|
-408 | -1.9% |
P
S
|
20,815 | $6,022,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.48% | — |
#7
Prev: #—
|
4.5 |
—
|
33,907 | — |
NEW
|
33,907 | $5,769,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 1.85% | 2.21% |
#8
Prev: #8
|
1.2 |
—
|
1,177 | 1.1% |
P
S
|
112,099 | $4,318,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.84% |
#9
Prev: #9
|
1.2 |
—
|
125 | 1.1% |
P
S
|
11,309 | $4,041,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 2.36% |
#10
3
Prev: #7
|
1.2 |
—
|
-3,852 | -16.3% |
P
S
|
19,809 | $3,963,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.68% | 1.44% |
#11
3
Prev: #14
|
1.2 |
—
|
136 | 3.8% |
P
S
|
3,686 | $3,925,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 1.52% | — |
#12
Prev: #—
|
4.1 |
—
|
11,790 | — |
NEW
|
11,790 | $3,542,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.51% | — |
#13
Prev: #—
|
4.1 |
—
|
22,249 | — |
NEW
|
22,249 | $3,520,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.47% | 1.63% |
#14
2
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
15,271 | $3,415,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.24% | 1.11% |
#15
3
Prev: #18
|
1.0 |
—
|
47 | 3.3% |
P
S
|
1,459 | $2,892,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.73% |
#16
6
Prev: #10
|
1.0 |
—
|
-870 | -10.6% |
P
S
|
7,330 | $2,734,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.15% | 1.51% |
#17
4
Prev: #13
|
1.0 |
—
|
1,343 | 2.3% |
P
S
|
59,026 | $2,676,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.09% | — |
#18
Prev: #—
|
3.9 |
—
|
2,209 | — |
NEW
|
2,209 | $2,549,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.22% |
#19
3
Prev: #16
|
0.9 |
—
|
-105 | -1.0% |
P
S
|
10,152 | $2,419,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES TR
|
ETF | 1.00% | 1.32% |
#20
5
Prev: #15
|
0.9 |
—
|
336 | 1.7% |
P
S
|
19,831 | $2,328,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.21% |
#21
45
Prev: #66
|
3.4 |
—
|
1,526 | 382.5% |
P
S
|
1,925 | $2,309,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.81% | — |
#22
Prev: #—
|
3.8 |
—
|
6,305 | — |
NEW
|
6,305 | $1,878,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.80% | 0.99% |
#23
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
8,177 | $1,856,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.59% |
#24
10
Prev: #34
|
0.8 |
—
|
-225 | -8.5% |
P
S
|
2,418 | $1,845,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PKB
INVESCO EXCHANG...
|
ETF | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
16,415 | — |
NEW
|
16,415 | $1,839,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
804 | — |
NEW
|
804 | $1,828,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.78% | 1.03% |
#27
8
Prev: #19
|
0.8 |
—
|
-617 | -3.2% |
P
S
|
18,868 | $1,819,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.78% | 0.21% |
#28
39
Prev: #67
|
3.3 |
—
|
12,341 | 248.4% |
P
S
|
17,310 | $1,811,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
4,013 | — |
NEW
|
4,013 | $1,731,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.81% |
#30
4
Prev: #26
|
0.8 |
—
|
-55 | -1.1% |
P
S
|
4,889 | $1,727,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.97% |
#31
10
Prev: #21
|
0.8 |
—
|
-393 | -7.6% |
P
S
|
4,784 | $1,687,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.82% |
#32
7
Prev: #25
|
0.8 |
—
|
71 | 1.5% |
P
S
|
4,938 | $1,616,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.66% | 0.72% |
#33
5
Prev: #28
|
0.8 |
—
|
261 | 4.8% |
P
S
|
5,723 | $1,538,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
20,135 | — |
NEW
|
20,135 | $1,530,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
14,397 | — |
NEW
|
14,397 | $1,440,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.35% |
#36
13
Prev: #49
|
2.2 |
—
|
440 | 15.4% |
P
S
|
3,294 | $1,427,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.58% | 0.37% |
#37
10
Prev: #47
|
0.7 |
—
|
181 | 1.8% |
P
S
|
10,096 | $1,350,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
11,281 | — |
NEW
|
11,281 | $1,266,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
7,176 | — |
NEW
|
7,176 | $1,261,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.53% | 0.66% |
#40
9
Prev: #31
|
0.7 |
—
|
-200 | -4.2% |
P
S
|
4,542 | $1,235,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.60% |
#41
8
Prev: #33
|
0.7 |
—
|
-75 | -2.7% |
P
S
|
2,749 | $1,156,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
20,974 | — |
NEW
|
20,974 | $1,152,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
1,964 | — |
NEW
|
1,964 | $1,140,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.48% | 0.58% |
#44
9
Prev: #35
|
0.2 |
—
|
-1,998 | -53.3% |
P
S
|
1,748 | $1,116,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
8,511 | — |
NEW
|
8,511 | $1,089,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.42% |
#46
1
Prev: #45
|
2.2 |
—
|
187 | 7.2% |
P
S
|
2,769 | $1,034,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COHU
COHU INC
|
Technology | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
12,814 | — |
NEW
|
12,814 | $947,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
6,635 | — |
NEW
|
6,635 | $946,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DAVE
DAVE INC
|
Technology | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
2,496 | — |
NEW
|
2,496 | $929,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.39% | 0.52% |
#50
12
Prev: #38
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
14,591 | $907,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 111 holdings