DOSSIER · 13F-HR · Q3 2026

Braeburn Wealth Management LLC

$236M in tracked AUM across 98 positions as of Q3 2026.

BW
CIK 0002111759 · last filed Sep 30, 2026
Total AUM
$236M
as of Q3 2026
Holdings
98
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Braeburn Wealth Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$42M56K17.6%
02
MGV
VANGUARD WORLD FD
$37M228K15.5%
03
IVV
ISHARES TR
$24M31K10.0%
04
IAU
ISHARES GOLD TR
$9M111K3.7%
05
AAPL
APPLE INC
$7M21K3.0%
06
NVDA
NVIDIA CORPORATION
$6M25K2.4%
07
XBI
SPDR SERIES TRUST
$5M32K2.1%
08
IJH
ISHARES TR
$5M66K2.0%
09
FIVA
FIDELITY COVINGTON TRUST
$4M110K1.8%
10
GOOGL
ALPHABET INC
$4M12K1.7%

Filing history

2026Q3Sep 30
$236M▲ 1.5%
98 positionsView →
2026Q2Jun 30
$233M▲ 33.2%
99 positionsView →
2026Q1Mar 31
$175M▼ 10.6%
85 positionsView →
2025Q4Dec 31
$196M—
84 positionsView →