Braeburn Wealth Management LLC holds a focused book of 99 reported positions worth $233.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Invesco S&P Midcap Momentum and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 18% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Braeburn Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Braeburn Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Braeburn Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Evelyn Partners Group Ltd | 40 / 80 | $44.0B |
| Trivest Advisors Ltd | 9 / 80 | $2.9B |
| Ketron Financial | 19 / 80 | $275.1M |
| Howard Hughes Medical Institute | 14 / 80 | $365.7M |
| Emerald Advisors, LLC | 28 / 80 | $651.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Braeburn Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $42.4M | 57.6K | 18.2% | ▲+13% Added · +7K sh | |
| 2 | Vanguard World FD MEGA CAP VAL ETF | $34.6M | 211.6K | 14.8% | ▲+4.8% Added · +10K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $23.3M | 31.1K | 10.0% | ▲+32% Added · +8K sh | |
| 4 | Ishares Gold TR ISHARES NEW | $8.1M | 106.7K | 3.5% | ▲+0.4% Added · +400 sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $6.4M | 83.0K | 2.7% | ▲+4.2% Added · +3K sh | |
| 6 | Apple Inc COM | $6.0M | 20.8K | 2.6% | ▼−1.9% Reduced · −408 sh | |
| 7 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $5.8M | 33.9K | 2.5% | ▲New New position | |
| 8 | Fidelity Covington Trust INT VL FCT ETF | $4.3M | 112.1K | 1.9% | ▲+1.1% Added · +1K sh | |
| 9 | Alphabet Inc CAP STK CL A | $4.0M | 11.3K | 1.7% | ▲+1.1% Added · +125 sh | |
| 10 | Nvidia Corporation COM | $4.0M | 19.8K | 1.7% | ▼−16% Reduced · −4K sh | |
| 11 | Caterpillar Inc COM | $3.9M | 3.7K | 1.7% | ▲+3.8% Added · +136 sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $3.5M | 11.8K | 1.5% | ▲New New position | |
| 13 | SPDR Series Trust ST STR SP BIOT | $3.5M | 22.2K | 1.5% | ▲New New position | |
| 14 | Simon Ppty Group Inc New COM | $3.4M | 15.3K | 1.5% | —Held | |
| 15 | Comfort Sys USA Inc COM | $2.9M | 1.5K | 1.2% | ▲+3.3% Added · +47 sh | |
| 16 | Microsoft Corp COM | $2.7M | 7.3K | 1.2% | ▼−11% Reduced · −870 sh | |
| 17 | Select Sector SPDR TR ST STR UTIL ETF | $2.7M | 59.0K | 1.1% | ▲+2.3% Added · +1K sh | |
| 18 | Micron Technology Inc COM | $2.5M | 2.2K | 1.1% | ▲New New position | |
| 19 | Amazon Com Inc COM | $2.4M | 10.2K | 1.0% | ▼−1.0% Reduced · −105 sh | |
| 20 | Ishares TR 3 7 YR TREAS BD | $2.3M | 19.8K | 1.0% | ▲+1.7% Added · +336 sh | |
| 21 | Eli Lilly & Co COM | $2.3M | 1.9K | 1.0% | ▲+382% Added · +2K sh | |
| 22 | Marvell Technology Inc COM | $1.9M | 6.3K | 0.8% | ▲New New position | |
| 23 | Ishares TR S&P 500 VAL ETF | $1.9M | 8.2K | 0.8% | —Held | |
| 24 | Crowdstrike Hldgs Inc CL A | $1.8M | 2.4K | 0.8% | ▼−8.5% Reduced · −225 sh | |
| 25 | Invesco Exchange Traded FD T BLDG CONSTR ETF | $1.8M | 16.4K | 0.8% | ▲New New position | |
| 26 | Sandisk Corp COM | $1.8M | 804 | 0.8% | ▲New New position | |
| 27 | Ishares TR MSCI USA MIN ETF | $1.8M | 18.9K | 0.8% | ▼−3.2% Reduced · −617 sh | |
| 28 | Viking Holdings Ltd ORD SHS | $1.8M | 17.3K | 0.8% | ▲+248% Added · +12K sh | |
| 29 | Dell Technologies Inc CL C | $1.7M | 4.0K | 0.7% | ▲New New position | |
| 30 | Alphabet Inc CAP STK CL C | $1.7M | 4.9K | 0.7% | ▼−1.1% Reduced · −55 sh | |
| 31 | Home Depot Inc COM | $1.7M | 4.8K | 0.7% | ▼−7.6% Reduced · −393 sh | |
| 32 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.7% | ▲+1.4% Added · +71 sh | |
| 33 | Howmet Aerospace Inc COM | $1.5M | 5.7K | 0.7% | ▲+4.8% Added · +261 sh | |
| 34 | Penguin Solutions Inc COM | $1.5M | 20.1K | 0.7% | ▲New New position | |
| 35 | Hexcel Corp New COM | $1.4M | 14.4K | 0.6% | ▲New New position | |
| 36 | Lam Research Corp COM NEW | $1.4M | 3.3K | 0.6% | ▲+15% Added · +440 sh | |
| 37 | Kulicke & Soffa Inds Inc COM | $1.4M | 10.1K | 0.6% | ▲+1.8% Added · +181 sh | |
| 38 | Ichor Holdings SHS | $1.3M | 11.3K | 0.5% | ▲New New position | |
| 39 | Illumina Inc COM | $1.3M | 7.2K | 0.5% | ▲New New position | |
| 40 | Union Pac Corp COM | $1.2M | 4.5K | 0.5% | ▼−4.2% Reduced · −200 sh | |
| 41 | Tesla Inc COM | $1.2M | 2.7K | 0.5% | ▼−2.6% Reduced · −75 sh | |
| 42 | TG Therapeutics Inc COM | $1.2M | 21.0K | 0.5% | ▲New New position | |
| 43 | Advanced Micro Devices Inc COM | $1.1M | 2.0K | 0.5% | ▲New New position | |
| 44 | Western Digital Corp COM | $1.1M | 1.7K | 0.5% | ▼−53% Reduced · −2K sh | |
| 45 | Maxlinear Inc COM | $1.1M | 8.5K | 0.5% | ▲New New position | |
| 46 | Ge Aerospace COM NEW | $1.0M | 2.8K | 0.4% | ▲+7.2% Added · +187 sh | |
| 47 | Cohu Inc COM | $947K | 12.8K | 0.4% | ▲New New position | |
| 48 | Ultra Clean Hldgs Inc COM | $946K | 6.6K | 0.4% | ▲New New position | |
| 49 | Dave Inc CLASS A COM NEW | $930K | 2.5K | 0.4% | ▲New New position | |
| 50 | Pacer FDS TR US CASH COWS 100 | $908K | 14.6K | 0.4% | ▼−0.2% Reduced · −30 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.