2026 Q1 Portfolio Activity
In 2026 Q1, Braeburn Wealth Management LLC maintained a portfolio of 101 distinct positions. The most significant new addition was PACER FDS TR, now representing 1.65% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 10.2%. The fund also reduced its exposure to ISHARES TR by 24.0%.
Position History
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Total Positions
101
Quarter
2026 Q1
Top Holding
QQQ (16.8%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Braeburn Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 16.79% | 17.00% |
#1
Prev: #1
|
6.5 |
—
|
-3,289 | -6.1% |
P
S
|
50,894 | $29,375,146 |
$613.54
+17.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 16.73% | 13.21% |
#2
Prev: #2
|
7.5 |
—
|
18,665 | 10.2% |
P
S
|
201,924 | $29,268,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 8.82% | 10.87% |
#3
Prev: #3
|
4.5 |
—
|
-7,452 | -24.0% |
P
S
|
23,612 | $15,423,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.36% | 6.96% |
#4
Prev: #4
|
2.6 |
—
|
-61,445 | -36.6% |
P
S
|
106,317 | $9,372,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.01% |
#5
1
Prev: #6
|
2.2 |
—
|
-467 | -2.2% |
P
S
|
21,223 | $5,386,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 3.07% | 1.91% |
#6
5
Prev: #11
|
3.7 |
—
|
22,897 | 40.4% |
P
S
|
79,579 | $5,373,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.47% |
#7
2
Prev: #9
|
1.4 |
—
|
-2,296 | -8.8% |
P
S
|
23,661 | $4,126,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 2.21% | 3.79% |
#8
3
Prev: #5
|
0.9 |
—
|
-105,875 | -48.8% |
P
S
|
110,922 | $3,861,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.84% | 2.58% |
#9
2
Prev: #7
|
0.7 |
—
|
-4,966 | -30.7% |
P
S
|
11,184 | $3,216,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.19% |
#10
Prev: #10
|
1.2 |
—
|
-649 | -7.3% |
P
S
|
8,200 | $3,035,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.65% | — |
#11
Prev: #—
|
4.2 |
—
|
62,319 | — |
NEW
|
62,319 | $2,881,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.63% | 1.44% |
#12
3
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
15,271 | $2,848,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.51% | 2.58% |
#13
5
Prev: #8
|
0.6 |
—
|
-60,645 | -51.3% |
P
S
|
57,683 | $2,647,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.00% |
#14
3
Prev: #17
|
1.1 |
—
|
125 | 3.6% |
P
S
|
3,550 | $2,515,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEI
ISHARES TR
|
ETF | 1.32% | 0.96% |
#15
3
Prev: #18
|
3.0 |
—
|
3,821 | 24.4% |
P
S
|
19,495 | $2,312,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.73% |
#16
3
Prev: #13
|
0.5 |
—
|
-4,433 | -30.2% |
P
S
|
10,257 | $2,136,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 0.74% |
#17
9
Prev: #26
|
3.0 |
—
|
1,511 | 31.8% |
P
S
|
6,258 | $2,114,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.11% | — |
#18
Prev: #—
|
3.9 |
—
|
1,412 | — |
NEW
|
1,412 | $1,947,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 1.03% | 0.95% |
#19
Prev: #19
|
0.9 |
—
|
-299 | -1.5% |
P
S
|
19,485 | $1,807,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.99% | 0.90% |
#20
2
Prev: #22
|
0.9 |
—
|
-97 | -1.2% |
P
S
|
8,177 | $1,726,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 0.94% |
#21
1
Prev: #20
|
0.9 |
—
|
-174 | -3.3% |
P
S
|
5,177 | $1,702,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
57,081 | — |
NEW
|
57,081 | $1,675,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CIEN
CIENA CORP
|
Technology | 0.87% | — |
#23
Prev: #—
|
3.8 |
—
|
3,919 | — |
NEW
|
3,919 | $1,521,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.86% | 0.61% |
#24
7
Prev: #31
|
0.8 |
—
|
-89 | -4.9% |
P
S
|
1,729 | $1,509,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.93% |
#25
4
Prev: #21
|
0.8 |
—
|
-783 | -13.9% |
P
S
|
4,867 | $1,431,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.89% |
#26
3
Prev: #23
|
0.8 |
—
|
-624 | -11.2% |
P
S
|
4,944 | $1,418,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COHR
COHERENT CORP
|
Technology | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
5,899 | — |
NEW
|
5,899 | $1,405,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.72% | 0.48% |
#28
7
Prev: #35
|
2.3 |
—
|
851 | 18.5% |
P
S
|
5,462 | $1,258,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.71% | 0.42% |
#29
9
Prev: #38
|
2.8 |
—
|
1,106 | 25.5% |
P
S
|
5,441 | $1,243,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | — |
#30
Prev: #—
|
3.8 |
—
|
6,160 | — |
NEW
|
6,160 | $1,188,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.59% |
#31
2
Prev: #33
|
0.8 |
—
|
-264 | -5.3% |
P
S
|
4,742 | $1,150,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.62% | — |
#32
Prev: #—
|
3.7 |
—
|
26,906 | — |
NEW
|
26,906 | $1,087,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.62% |
#33
3
Prev: #30
|
2.2 |
—
|
138 | 5.1% |
P
S
|
2,824 | $1,049,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.59% | 1.09% |
#34
18
Prev: #16
|
0.2 |
—
|
-1,906 | -41.9% |
P
S
|
2,643 | $1,031,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
3,746 | — |
NEW
|
3,746 | $1,013,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.55% | 0.44% |
#36
1
Prev: #37
|
0.7 |
—
|
246 | 2.0% |
P
S
|
12,509 | $970,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
650 | — |
NEW
|
650 | $957,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.52% | 0.48% |
#38
2
Prev: #36
|
0.7 |
—
|
-888 | -5.7% |
P
S
|
14,621 | $914,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
CORNING INC
|
Technology | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
6,355 | — |
NEW
|
6,355 | $864,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.34% |
#40
7
Prev: #47
|
2.2 |
—
|
56 | 7.2% |
P
S
|
829 | $825,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.46% | 0.87% |
#41
17
Prev: #24
|
0.2 |
—
|
-8,107 | -58.3% |
P
S
|
5,810 | $809,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.45% | 0.42% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $782,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.36% |
#43
1
Prev: #42
|
0.7 |
—
|
-136 | -2.1% |
P
S
|
6,196 | $770,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
22,555 | — |
NEW
|
22,555 | $750,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.38% |
#45
5
Prev: #40
|
2.2 |
—
|
145 | 5.9% |
P
S
|
2,582 | $732,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.40% | 0.38% |
#46
5
Prev: #41
|
0.7 |
—
|
39 | 1.3% |
P
S
|
2,976 | $707,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
9,915 | — |
NEW
|
9,915 | $651,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.37% | 0.35% |
#48
3
Prev: #45
|
0.6 |
—
|
-40 | -0.5% |
P
S
|
8,519 | $641,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.34% |
#49
1
Prev: #48
|
0.1 |
—
|
-1,032 | -26.6% |
P
S
|
2,854 | $609,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.27% |
#50
4
Prev: #54
|
0.6 |
—
|
87 | 1.8% |
P
S
|
5,046 | $606,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 101 holdings