Braeburn Wealth Management LLC
86 holdingsFiling period: 2026-03-31Current AUM: $196.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50.9K | $29.4M | $35.0M | 17.82% | -3,289 | 2026-03-31 |
| 2 | MGV | VANGUARD WORLD FD | 201.9K | $29.3M | $33.0M | 16.77% | +18.7K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 23.6K | $15.4M | $17.7M | 9.02% | -7,452 | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TR | 106.3K | $9.4M | $8.1M | 4.12% | -61,445 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 21.2K | $5.4M | $6.6M | 3.34% | -467 | 2026-03-31 |
| 6 | IJH | ISHARES TR | 79.6K | $5.4M | $6.0M | 3.05% | +22.9K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 23.7K | $4.1M | $4.7M | 2.42% | -2,296 | 2026-03-31 |
| 8 | FIVA | FIDELITY COVINGTON TRUST | 110.9K | $3.9M | $4.3M | 2.21% | -105,875 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 11.2K | $3.2M | $4.0M | 2.03% | -4,966 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 8.2K | $3.0M | $3.8M | 1.94% | -649 | 2026-03-31 |
| 11 | GCOW | PACER FDS TR | 62.3K | $2.9M | $2.9M | 1.47% | -- | 2026-03-31 |
| 12 | SPG | SIMON PPTY GROUP INC NEW | 15.3K | $2.8M | $3.5M | 1.78% | -- | 2026-03-31 |
| 13 | XLU | SELECT SECTOR SPDR TR | 57.7K | $2.6M | $2.6M | 1.30% | -60,645 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 3.5K | $2.5M | $2.9M | 1.47% | +125 | 2026-03-31 |
| 15 | IEI | ISHARES TR | 19.5K | $2.3M | $2.3M | 1.16% | +3.8K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 10.3K | $2.1M | $2.8M | 1.42% | -4,433 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.3K | $2.1M | $2.5M | 1.29% | +1.5K | 2026-03-31 |
| 18 | FIX | COMFORT SYS USA INC | 1.4K | $1.9M | $2.4M | 1.24% | -- | 2026-03-31 |
| 19 | USMV | ISHARES TR | 19.5K | $1.8M | $1.9M | 0.97% | -299 | 2026-03-31 |
| 20 | IVE | ISHARES TR | 8.2K | $1.7M | $1.9M | 0.96% | -97 | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 5.2K | $1.7M | $1.7M | 0.87% | -174 | 2026-03-31 |
| 22 | ARKX | ARK ETF TR | 57.1K | $1.7M | $1.7M | 0.89% | -- | 2026-03-31 |
| 23 | CIEN | CIENA CORP | 3.9K | $1.5M | $1.5M | 0.75% | -- | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 1.7K | $1.5M | $1.7M | 0.87% | -89 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 4.9K | $1.4M | $1.7M | 0.87% | -783 | 2026-03-31 |
← Scroll →
Page 1 of 4