Braeburn Wealth Management LLC holds a focused book of 99 stocks worth $233.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +5% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Braeburn Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Braeburn Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Braeburn Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $513.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $473.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $348.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $151.9B |
| UBS Group AG | 80 / 80 | $135.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $74.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.9B |
| Advisory Services Network, LLC | 80 / 80 | $2.0B |
Ranked by how many of Braeburn Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.