Filed: 4/17/2026ACC: 0002085853-26-000407
📋 What this filing means
BRAEBURN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $174.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$174.95M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$47.57M27.2%
UNIT SER 1$29.38M16.8%
MEGA CAP VAL ETF$29.27M16.7%
CORE S&P500 ETF$15.42M8.8%
ISHARES NEW$9.37M5.4%
CORE S&P MCP ETF$5.37M3.1%
INT VL FCT ETF$3.86M2.2%
Portfolio Concentration
Top 3$74.07M42.3%
4–10$34.37M19.6%
11–25$30.78M17.6%
Rest$35.74M20.4%
Top 3 weight
42.3%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO QQQ TR
SOLEShares50.89K
TypeSH
Market value$29.38M
16.79%
Sole
0.00
Shared
0.00
None
50.89K
VANGUARD WORLD FD
SOLEShares201.92K
TypeSH
Market value$29.27M
16.73%
Sole
0.00
Shared
0.00
None
201.92K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$15.42M
8.82%
Sole
0.00
Shared
0.00
None
23.61K
ISHARES GOLD TR
SOLEShares106.32K
TypeSH
Market value$9.37M
5.36%
Sole
0.00
Shared
0.00
None
106.32K
APPLE INC
SOLEShares21.22K
TypeSH
Market value$5.39M
3.08%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares79.58K
TypeSH
Market value$5.37M
3.07%
Sole
0.00
Shared
0.00
None
79.58K
NVIDIA CORPORATION
SOLEShares23.66K
TypeSH
Market value$4.13M
2.36%
Sole
0.00
Shared
0.00
None
23.66K
FIDELITY COVINGTON TRUST
SOLEShares110.92K
TypeSH
Market value$3.86M
2.21%
Sole
0.00
Shared
0.00
None
110.92K
ALPHABET INC
SOLEShares11.18K
TypeSH
Market value$3.22M
1.84%
Sole
0.00
Shared
0.00
None
11.18K
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$3.04M
1.73%
Sole
0.00
Shared
0.00
None
8.20K
PACER FDS TR
SOLEShares62.32K
TypeSH
Market value$2.88M
1.65%
Sole
0.00
Shared
0.00
None
62.32K
SIMON PPTY GROUP INC NEW
SOLEShares15.27K
TypeSH
Market value$2.85M
1.63%
Sole
0.00
Shared
0.00
None
15.27K
SELECT SECTOR SPDR TR
SOLEShares57.68K
TypeSH
Market value$2.65M
1.51%
Sole
0.00
Shared
0.00
None
57.68K
CATERPILLAR INC
SOLEShares3.55K
TypeSH
Market value$2.52M
1.44%
Sole
0.00
Shared
0.00
None
3.55K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
19.50K
AMAZON COM INC
SOLEShares10.26K
TypeSH
Market value$2.14M
1.22%
Sole
0.00
Shared
0.00
None
10.26K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.26K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
6.26K
COMFORT SYS USA INC
SOLEShares1.41K
TypeSH
Market value$1.95M
1.11%
Sole
0.00
Shared
0.00
None
1.41K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$1.81M
1.03%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$1.73M
0.99%
Sole
0.00
Shared
0.00
None
8.18K
HOME DEPOT INC
SOLEShares5.18K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
5.18K
ARK ETF TR
SOLEShares57.08K
TypeSH
Market value$1.68M
0.96%
Sole
0.00
Shared
0.00
None
57.08K
CIENA CORP
SOLEShares3.92K
TypeSH
Market value$1.52M
0.87%
Sole
0.00
Shared
0.00
None
3.92K
GE VERNOVA INC
SOLEShares1.73K
TypeSH
Market value$1.51M
0.86%
Sole
0.00
Shared
0.00
None
1.73K
JPMORGAN CHASE & CO
SOLEShares4.87K
TypeSH
Market value$1.43M
0.82%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.89K | SH | $29.38M 16.79% | 0.00 | 0.00 | 50.89K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 201.92K | SH | $29.27M 16.73% | 0.00 | 0.00 | 201.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.61K | SH | $15.42M 8.82% | 0.00 | 0.00 | 23.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 106.32K | SH | $9.37M 5.36% | 0.00 | 0.00 | 106.32K |
APPLE INCSOLE | COM | 21.22K | SH | $5.39M 3.08% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.58K | SH | $5.37M 3.07% | 0.00 | 0.00 | 79.58K |
NVIDIA CORPORATIONSOLE | COM | 23.66K | SH | $4.13M 2.36% | 0.00 | 0.00 | 23.66K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 110.92K | SH | $3.86M 2.21% | 0.00 | 0.00 | 110.92K |
ALPHABET INCSOLE | CAP STK CL A | 11.18K | SH | $3.22M 1.84% | 0.00 | 0.00 | 11.18K |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $3.04M 1.73% | 0.00 | 0.00 | 8.20K |
PACER FDS TRSOLE | GLOBL CASH ETF | 62.32K | SH | $2.88M 1.65% | 0.00 | 0.00 | 62.32K |
SIMON PPTY GROUP INC NEWSOLE | COM | 15.27K | SH | $2.85M 1.63% | 0.00 | 0.00 | 15.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 57.68K | SH | $2.65M 1.51% | 0.00 | 0.00 | 57.68K |
CATERPILLAR INCSOLE | COM | 3.55K | SH | $2.52M 1.44% | 0.00 | 0.00 | 3.55K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 19.50K | SH | $2.31M 1.32% | 0.00 | 0.00 | 19.50K |
AMAZON COM INCSOLE | COM | 10.26K | SH | $2.14M 1.22% | 0.00 | 0.00 | 10.26K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.26K | SH | $2.11M 1.21% | 0.00 | 0.00 | 6.26K |
COMFORT SYS USA INCSOLE | COM | 1.41K | SH | $1.95M 1.11% | 0.00 | 0.00 | 1.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.48K | SH | $1.81M 1.03% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.18K | SH | $1.73M 0.99% | 0.00 | 0.00 | 8.18K |
HOME DEPOT INCSOLE | COM | 5.18K | SH | $1.70M 0.97% | 0.00 | 0.00 | 5.18K |
ARK ETF TRSOLE | SPACE & DEFENSE | 57.08K | SH | $1.68M 0.96% | 0.00 | 0.00 | 57.08K |
CIENA CORPSOLE | COM NEW | 3.92K | SH | $1.52M 0.87% | 0.00 | 0.00 | 3.92K |
GE VERNOVA INCSOLE | COM | 1.73K | SH | $1.51M 0.86% | 0.00 | 0.00 | 1.73K |
JPMORGAN CHASE & COSOLE | COM | 4.87K | SH | $1.43M 0.82% | 0.00 | 0.00 | 4.87K |
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