Managers / Q1 2026
Braeburn Wealth Management LLC
CIK 0002111759 · 111 WEST WESTERN AVENUE, MUSKEGON, MI, 49442 · (231) 720-0743
Summary
Braeburn Wealth Management LLC reported $175M in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, NDQ, represents 16.8% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 64.1% · $112M
- Common Stock · 31.4% · $55M
- REIT · 1.9% · $3M
- Other · 1.3% · $2M
- ADR · 1.2% · $2M
- Other · 0.1% · $220,400
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PACER FDS TR | NEW | +62.3K | 62.3K | +$3M | $3M |
| FIXCOMFORT SYS USA INC | NEW | +1.4K | 1.4K | +$2M | $2M |
| ARK ETF TR | NEW | +57.1K | 57.1K | +$2M | $2M |
| CIENCIENA CORP | NEW | +3.9K | 3.9K | +$2M | $2M |
| COHRCOHERENT CORP | NEW | +5.9K | 5.9K | +$1M | $1M |
| RTXRTX CORPORATION | NEW | +6.2K | 6.2K | +$1M | $1M |
| PLABPHOTRONICS INC | NEW | +26.9K | 26.9K | +$1M | $1M |
| WDCWESTERN DIGITAL CORP | NEW | +3.7K | 3.7K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.79% | $29M | 50.9K |
| 2 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 16.73% | $29M | 201.9K |
| 3 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · MSCI USA MIN VOL · S&P 500 VAL ETF | 15.23% | $27M | 150.3K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 5.36% | $9M | 106.3K |
| 5 | AAPLAPPLE INChistory → | COM | 3.08% | $5M | 21.2K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.65% | $5M | 16.1K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.36% | $4M | 23.7K |
| 8 | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 2.21% | $4M | 110.9K |
| 9 | PACER FDS TR | GLOBL CASH ETF · US CASH COWS 100 | 2.17% | $4M | 76.9K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.73% | $3M | 8.2K |
| 11 | SPGSIMON PPTY GROUP INC NEWhistory → | COM | 1.63% | $3M | 15.3K |
| 12 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 1.51% | $3M | 57.7K |
| 13 | CATCATERPILLAR INChistory → | COM | 1.44% | $3M | 3.5K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.22% | $2M | 10.3K |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.21% | $2M | 6.3K |
| 16 | FIXCOMFORT SYS USA INChistory → | COM | 1.11% | $2M | 1.4K |
| 17 | HDHOME DEPOT INC | COM | 0.97% | $2M | 5.2K |
| 18 | ARK ETF TR | SPACE & DEFENSE | 0.96% | $2M | 57.1K |
| 19 | CIENCIENA CORP | COM NEW | 0.87% | $2M | 3.9K |
| 20 | GEVGE VERNOVA INC | COM | 0.86% | $2M | 1.7K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.82% | $1M | 4.9K |
| 22 | COHRCOHERENT CORP | COM | 0.80% | $1M | 5.9K |
| 23 | HWMHOWMET AEROSPACE INC | COM | 0.72% | $1M | 5.5K |
| 24 | FIVEFIVE BELOW INC | COM | 0.71% | $1M | 5.4K |
| 25 | RTXRTX CORPORATION | COM | 0.68% | $1M | 6.2K |
| 26 | UNPUNION PAC CORP | COM | 0.66% | $1M | 4.7K |
| 27 | PLABPHOTRONICS INC | COM | 0.62% | $1M | 26.9K |
| 28 | TSLATESLA INC | COM | 0.60% | $1M | 2.8K |
| 29 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.59% | $1M | 2.6K |
| 30 | WDCWESTERN DIGITAL CORP | COM | 0.58% | $1M | 3.7K |
| 31 | CMSCMS ENERGY CORP | COM | 0.55% | $970,454 | 12.5K |
| 32 | KLACKLA CORP | COM NEW | 0.55% | $957,067 | 650 |
| 33 | GLWCORNING INC | COM | 0.49% | $864,089 | 6.4K |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.47% | $825,884 | 829 |
| 35 | GILDGILEAD SCIENCES INC | COM | 0.46% | $809,740 | 5.8K |
| 36 | GLOBAL X FDS | S&P 500 COVERED | 0.45% | $782,600 | 20.0K |
| 37 | WMTWALMART INC | COM | 0.44% | $770,098 | 6.2K |
| 38 | VIAVVIAVI SOLUTIONS INC | COM | 0.43% | $750,630 | 22.6K |
| 39 | GE AEROSPACE | COM NEW | 0.42% | $732,694 | 2.6K |
| 40 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.40% | $707,095 | 3.0K |
| 41 | KLICKULICKE & SOFFA INDS INC | COM | 0.37% | $651,614 | 9.9K |
| 42 | OMCOMNICOM GROUP INC | COM | 0.37% | $641,592 | 8.5K |
| 43 | LRCXLAM RESEARCH CORP | COM NEW | 0.35% | $609,806 | 2.9K |
| 44 | MRKMERCK & CO INC | COM | 0.35% | $606,983 | 5.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.