§ 13F · FUND PROFILE
Braeburn Wealth Management LLC.
AUM · $233M (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 58K | $42M | 18.2% | +13% |
| 2 | MGV | VANGUARD WORLD FD | 212K | $35M | 14.8% | +5% |
| 3 | IVV | ISHARES TR | 31K | $23M | 10.0% | +32% |
| 4 | IAU | ISHARES GOLD TR | 107K | $8M | 3.5% | ±0% |
| 5 | IJH | ISHARES TR | 83K | $6M | 2.7% | +4% |
| 6 | AAPL | APPLE INC | 21K | $6M | 2.6% | −2% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | 34K | $6M | 2.5% | NEW |
| 8 | FIVA | FIDELITY COVINGTON TRUST | 112K | $4M | 1.9% | +1% |
| 9 | GOOGL | ALPHABET INC | 11K | $4M | 1.7% | +1% |
| 10 | NVDA | NVIDIA CORPORATION | 20K | $4M | 1.7% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAEBURN SIGNAL
AC read
Braeburn Wealth Management LLC is a Other fund managing $233 million in assets. The fund runs a portfolio of 99 positions.
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