Braeburn Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Muskegon, MI
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$174,952
Net value change ($000)
-20,837 (-10.6%)
New positions
17
Sold out positions
16
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGV 3,400 13.1%
GCOW 2,882 NEW
FIX 1,947 NEW
ARKX 1,675 NEW
IJH 1,633 43.7%
CIEN 1,522 NEW
COHR 1,405 NEW
RTX 1,188 NEW
PLAB 1,087 NEW
WDC 1,013 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,853 -27.5%
IAU -4,244 -31.2%
QQQ -3,910 -11.7%
FIVA -3,560 -48.0%
COWG -3,368 -94.2%
XBI -3,057 -100.0%
XLU -2,404 -47.6%
GOOGL -1,839 -36.4%
AMD -1,309 -100.0%
HOOD -1,298 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type