2026 Q3 Portfolio Activity
In 2026 Q3, Braeburn Wealth Management LLC maintained a portfolio of 122 distinct positions. The most significant new addition was ISHARES TR, now representing 1.05% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 344.1%. Conversely, Braeburn Wealth Management LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
122
Quarter
2026 Q3
Top Holding
QQQ (17.6%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Braeburn Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 17.61% | 18.21% |
#1
Prev: #1
|
6.5 |
—
|
-1,341 | -2.3% |
P
S
|
56,262 | $41,620,931 |
$625.82
+13.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MGV
VANGUARD WORLD ...
|
ETF | 15.50% | 14.85% |
#2
Prev: #2
|
7.5 |
—
|
15,875 | 7.5% |
P
S
|
227,511 | $36,649,791 |
$142.63
+15.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IVV
ISHARES TR
|
ETF | 10.02% | 10.00% |
#3
Prev: #3
|
5.5 |
—
|
-188 | -0.6% |
P
S
|
30,924 | $23,682,831 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.66% | 3.46% |
#4
Prev: #4
|
2.5 |
—
|
4,109 | 3.9% |
P
S
|
110,826 | $8,655,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.59% |
#5
1
Prev: #6
|
2.2 |
—
|
318 | 1.5% |
P
S
|
21,133 | $7,037,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 1.70% |
#6
4
Prev: #10
|
3.5 |
—
|
5,112 | 25.8% |
P
S
|
24,921 | $5,691,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.12% | 1.51% |
#7
6
Prev: #13
|
3.3 |
—
|
9,547 | 42.9% |
P
S
|
31,796 | $5,013,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.00% | 2.75% |
#8
3
Prev: #5
|
0.8 |
—
|
-17,278 | -20.8% |
P
S
|
65,682 | $4,725,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 1.78% | 1.85% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,715 | -1.5% |
P
S
|
110,384 | $4,200,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.73% |
#10
1
Prev: #9
|
1.2 |
—
|
196 | 1.7% |
P
S
|
11,505 | $3,958,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.17% |
#11
5
Prev: #16
|
1.1 |
—
|
131 | 1.8% |
P
S
|
7,461 | $3,826,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.50% | 0.79% |
#12
12
Prev: #24
|
3.6 |
—
|
10,961 | 453.3% |
P
S
|
13,379 | $3,542,176 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.49% | 1.15% |
#13
4
Prev: #17
|
3.6 |
—
|
30,458 | 51.6% |
P
S
|
89,484 | $3,529,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.30% | 1.47% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
15,271 | $3,065,756 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 0.99% |
#15
6
Prev: #21
|
3.0 |
—
|
554 | 28.8% |
P
S
|
2,479 | $2,868,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 0.27% |
#16
43
Prev: #59
|
3.5 |
—
|
4,522 | 344.1% |
P
S
|
5,836 | $2,662,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.04% |
#17
2
Prev: #19
|
0.9 |
—
|
194 | 1.9% |
P
S
|
10,346 | $2,577,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 1.68% |
#18
7
Prev: #11
|
0.9 |
—
|
-601 | -16.3% |
P
S
|
3,085 | $2,501,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHV
ISHARES TR
|
ETF | 1.05% | — |
#19
Prev: #—
|
3.9 |
—
|
22,399 | — |
NEW
|
22,399 | $2,471,028 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.94% | — |
#20
Prev: #—
|
3.9 |
—
|
21,651 | — |
NEW
|
21,651 | $2,232,043 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.91% | 1.09% |
#21
3
Prev: #18
|
0.9 |
—
|
-190 | -8.6% |
P
S
|
2,019 | $2,149,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.90% | — |
#22
Prev: #—
|
3.9 |
—
|
24,867 | — |
NEW
|
24,867 | $2,138,811 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XPH
SPDR SERIES TRU...
|
Unknown | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
30,877 | — |
NEW
|
30,877 | $2,006,993 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 0.13% |
#24
59
Prev: #83
|
3.3 |
—
|
7,864 | 296.2% |
P
S
|
10,519 | $1,967,579 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
23,995 | — |
NEW
|
23,995 | $1,954,873 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
15,494 | — |
NEW
|
15,494 | $1,939,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
5,057 | — |
NEW
|
5,057 | $1,913,556 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.77% | 0.80% |
#28
5
Prev: #23
|
0.8 |
—
|
-221 | -2.7% |
P
S
|
7,956 | $1,816,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
63,386 | — |
NEW
|
63,386 | $1,783,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.73% | 0.81% |
#30
8
Prev: #22
|
0.8 |
—
|
217 | 3.4% |
P
S
|
6,522 | $1,723,185 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.69% |
#31
1
Prev: #32
|
0.8 |
—
|
154 | 3.1% |
P
S
|
5,092 | $1,684,517 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.74% |
#32
2
Prev: #30
|
0.8 |
—
|
21 | 0.4% |
P
S
|
4,910 | $1,673,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.70% | 0.78% |
#33
7
Prev: #26
|
2.3 |
—
|
152 | 18.9% |
P
S
|
956 | $1,663,335 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.69% | 0.78% |
#34
7
Prev: #27
|
0.8 |
—
|
-2,102 | -11.1% |
P
S
|
16,766 | $1,633,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
4,893 | — |
NEW
|
4,893 | $1,355,263 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.57% | 0.66% |
#36
3
Prev: #33
|
0.7 |
—
|
218 | 3.8% |
P
S
|
5,941 | $1,343,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.72% |
#37
6
Prev: #31
|
0.7 |
—
|
-70 | -1.5% |
P
S
|
4,714 | $1,341,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.53% |
#38
2
Prev: #40
|
2.2 |
—
|
327 | 7.2% |
P
S
|
4,869 | $1,325,001 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
8,557 | — |
NEW
|
8,557 | $1,290,907 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.49% |
#40
3
Prev: #43
|
0.7 |
—
|
-43 | -2.2% |
P
S
|
1,921 | $1,175,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
6,254 | — |
NEW
|
6,254 | $1,117,965 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.46% | 0.13% |
#42
39
Prev: #81
|
3.2 |
—
|
4,442 | 193.3% |
P
S
|
6,740 | $1,096,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.46% | 0.54% |
#43
4
Prev: #39
|
0.2 |
—
|
-3,200 | -44.6% |
P
S
|
3,976 | $1,088,152 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ATI
ATI INC
|
Industrials | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
5,671 | — |
NEW
|
5,671 | $1,074,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.30% |
#45
11
Prev: #56
|
2.7 |
—
|
1,658 | 30.2% |
P
S
|
7,145 | $1,038,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.43% | 0.39% |
#46
4
Prev: #50
|
2.2 |
—
|
777 | 5.3% |
P
S
|
15,368 | $1,025,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
40,870 | — |
NEW
|
40,870 | $1,019,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.50% |
#48
7
Prev: #41
|
0.7 |
—
|
73 | 2.7% |
P
S
|
2,822 | $1,001,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OKTA
OKTA INC
|
Technology | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
4,668 | — |
NEW
|
4,668 | $976,125 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
4,208 | — |
NEW
|
4,208 | $974,236 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 122 holdings