Braeburn Wealth Management LLC
100 holdingsFiling period: 2026-06-30Current AUM: $228.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 57.6K | $42.4M | $41.8M | 18.28% | +6.7K | 2026-06-30 |
| 2 | MGV | Vanguard World FD | 211.6K | $34.6M | $35.3M | 15.43% | +9.7K | 2026-06-30 |
| 3 | IVV | iShares TR | 31.1K | $23.3M | $24.2M | 10.57% | +7.5K | 2026-06-30 |
| 4 | IAU | iShares Gold TR | 106.7K | $8.1M | $8.3M | 3.63% | +400 | 2026-06-30 |
| 5 | IJH | iShares TR | 83.0K | $6.4M | $6.1M | 2.66% | +3.4K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 20.8K | $6.0M | $7.2M | 3.13% | -408 | 2026-06-30 |
| 7 | XMMO | Invesco Exchange Traded FD T | 33.9K | $5.8M | $4.8M | 2.10% | -- | 2026-06-30 |
| 8 | FIVA | Fidelity Covington Trust | 112.1K | $4.3M | $4.3M | 1.88% | +1.2K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 11.3K | $4.0M | $3.8M | 1.66% | +125 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 19.8K | $4.0M | $4.4M | 1.92% | -3,852 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 3.7K | $3.9M | $2.7M | 1.19% | +136 | 2026-06-30 |
| 12 | IWM | iShares TR | 11.8K | $3.5M | $3.3M | 1.43% | -- | 2026-06-30 |
| 13 | XBI | Spdr Series Trust | 22.2K | $3.5M | $3.4M | 1.49% | -- | 2026-06-30 |
| 14 | SPG | Simon Ppty Group Inc New | 15.3K | $3.4M | $3.1M | 1.37% | -- | 2026-06-30 |
| 15 | FIX | Comfort Sys USA Inc | 1.5K | $2.9M | $2.0M | 0.89% | +47 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 7.3K | $2.7M | $3.9M | 1.71% | -870 | 2026-06-30 |
| 17 | XLU | Select Sector Spdr TR | 59.0K | $2.7M | $2.5M | 1.08% | +1.3K | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 2.2K | $2.5M | $2.0M | 0.88% | -- | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 10.2K | $2.4M | $2.7M | 1.17% | -105 | 2026-06-30 |
| 20 | IEI | iShares TR | 19.8K | $2.3M | $2.3M | 0.99% | +336 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 1.9K | $2.3M | $2.4M | 1.07% | +1.5K | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 6.3K | $1.9M | $1.5M | 0.68% | -- | 2026-06-30 |
| 23 | IVE | iShares TR | 8.2K | $1.9M | $1.9M | 0.85% | -- | 2026-06-30 |
| 24 | CRWD | Crowdstrike Hldgs Inc | 2.4K | $1.8M | $2.3M | 1.01% | -225 | 2026-06-30 |
| 25 | PKB | Invesco Exchange Traded FD T | 16.4K | $1.8M | $1.4M | 0.63% | -- | 2026-06-30 |
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