Filed: 2/18/2026ACC: 0002085853-26-000280
📋 What this filing means
BRAEBURN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $195.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$195.79M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$45.04M23.0%
UNIT SER 1$33.28M17.0%
MEGA CAP VAL ETF$25.87M13.2%
CORE S&P500 ETF$21.28M10.9%
ISHARES NEW$13.62M7.0%
INT VL FCT ETF$7.42M3.8%
CL A$5.54M2.8%
Portfolio Concentration
Top 3$80.43M41.1%
4–10$46.16M23.6%
11–25$34.79M17.8%
Rest$34.41M17.6%
Top 3 weight
41.1%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO QQQ TR
SOLEShares54.18K
TypeSH
Market value$33.28M
17.00%
Sole
0.00
Shared
0.00
None
54.18K
VANGUARD WORLD FD
SOLEShares183.26K
TypeSH
Market value$25.87M
13.21%
Sole
0.00
Shared
0.00
None
183.26K
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$21.28M
10.87%
Sole
0.00
Shared
0.00
None
31.06K
ISHARES GOLD TR
SOLEShares167.76K
TypeSH
Market value$13.62M
6.96%
Sole
0.00
Shared
0.00
None
167.76K
FIDELITY COVINGTON TRUST
SOLEShares216.80K
TypeSH
Market value$7.42M
3.79%
Sole
0.00
Shared
0.00
None
216.80K
APPLE INC
SOLEShares21.69K
TypeSH
Market value$5.90M
3.01%
Sole
0.00
Shared
0.00
None
21.69K
ALPHABET INC
SOLEShares16.15K
TypeSH
Market value$5.06M
2.58%
Sole
0.00
Shared
0.00
None
16.15K
SELECT SECTOR SPDR TR
SOLEShares118.33K
TypeSH
Market value$5.05M
2.58%
Sole
0.00
Shared
0.00
None
118.33K
NVIDIA CORPORATION
SOLEShares25.96K
TypeSH
Market value$4.84M
2.47%
Sole
0.00
Shared
0.00
None
25.96K
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$4.28M
2.19%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares56.68K
TypeSH
Market value$3.74M
1.91%
Sole
0.00
Shared
0.00
None
56.68K
PACER FDS TR
SOLEShares101.51K
TypeSH
Market value$3.57M
1.83%
Sole
0.00
Shared
0.00
None
101.51K
AMAZON COM INC
SOLEShares14.69K
TypeSH
Market value$3.39M
1.73%
Sole
0.00
Shared
0.00
None
14.69K
SPDR SERIES TRUST
SOLEShares25.07K
TypeSH
Market value$3.06M
1.56%
Sole
0.00
Shared
0.00
None
25.07K
SIMON PPTY GROUP INC NEW
SOLEShares15.27K
TypeSH
Market value$2.83M
1.44%
Sole
0.00
Shared
0.00
None
15.27K
CROWDSTRIKE HLDGS INC
SOLEShares4.55K
TypeSH
Market value$2.13M
1.09%
Sole
0.00
Shared
0.00
None
4.55K
CATERPILLAR INC
SOLEShares3.42K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.87M
0.96%
Sole
0.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
19.78K
HOME DEPOT INC
SOLEShares5.35K
TypeSH
Market value$1.84M
0.94%
Sole
0.00
Shared
0.00
None
5.35K
JPMORGAN CHASE & CO.
SOLEShares5.65K
TypeSH
Market value$1.82M
0.93%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
8.27K
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$1.75M
0.89%
Sole
0.00
Shared
0.00
None
5.57K
GILEAD SCIENCES INC
SOLEShares13.92K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
13.92K
PALANTIR TECHNOLOGIES INC
SOLEShares8.44K
TypeSH
Market value$1.50M
0.77%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.18K | SH | $33.28M 17.00% | 0.00 | 0.00 | 54.18K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 183.26K | SH | $25.87M 13.21% | 0.00 | 0.00 | 183.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.06K | SH | $21.28M 10.87% | 0.00 | 0.00 | 31.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 167.76K | SH | $13.62M 6.96% | 0.00 | 0.00 | 167.76K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 216.80K | SH | $7.42M 3.79% | 0.00 | 0.00 | 216.80K |
APPLE INCSOLE | COM | 21.69K | SH | $5.90M 3.01% | 0.00 | 0.00 | 21.69K |
ALPHABET INCSOLE | CAP STK CL A | 16.15K | SH | $5.06M 2.58% | 0.00 | 0.00 | 16.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 118.33K | SH | $5.05M 2.58% | 0.00 | 0.00 | 118.33K |
NVIDIA CORPORATIONSOLE | COM | 25.96K | SH | $4.84M 2.47% | 0.00 | 0.00 | 25.96K |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $4.28M 2.19% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.68K | SH | $3.74M 1.91% | 0.00 | 0.00 | 56.68K |
PACER FDS TRSOLE | US LRG CP CASH | 101.51K | SH | $3.57M 1.83% | 0.00 | 0.00 | 101.51K |
AMAZON COM INCSOLE | COM | 14.69K | SH | $3.39M 1.73% | 0.00 | 0.00 | 14.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.07K | SH | $3.06M 1.56% | 0.00 | 0.00 | 25.07K |
SIMON PPTY GROUP INC NEWSOLE | COM | 15.27K | SH | $2.83M 1.44% | 0.00 | 0.00 | 15.27K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.55K | SH | $2.13M 1.09% | 0.00 | 0.00 | 4.55K |
CATERPILLAR INCSOLE | COM | 3.42K | SH | $1.96M 1.00% | 0.00 | 0.00 | 3.42K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 15.67K | SH | $1.87M 0.96% | 0.00 | 0.00 | 15.67K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.78K | SH | $1.86M 0.95% | 0.00 | 0.00 | 19.78K |
HOME DEPOT INCSOLE | COM | 5.35K | SH | $1.84M 0.94% | 0.00 | 0.00 | 5.35K |
JPMORGAN CHASE & CO.SOLE | COM | 5.65K | SH | $1.82M 0.93% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.27K | SH | $1.75M 0.90% | 0.00 | 0.00 | 8.27K |
ALPHABET INCSOLE | CAP STK CL C | 5.57K | SH | $1.75M 0.89% | 0.00 | 0.00 | 5.57K |
GILEAD SCIENCES INCSOLE | COM | 13.92K | SH | $1.71M 0.87% | 0.00 | 0.00 | 13.92K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.44K | SH | $1.50M 0.77% | 0.00 | 0.00 | 8.44K |
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