Braeburn Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Muskegon, MI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$232,978
Net value change ($000)
+58,026 (33.2%)
New positions
26
Sold out positions
12
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 13,046 44.4%
IVV 7,874 51.1%
XMMO 5,769 NEW
MGV 5,323 18.2%
IWM 3,542 NEW
XBI 3,521 NEW
MU 2,549 NEW
LLY 1,942 529.2%
MRVL 1,878 NEW
PKB 1,839 NEW
Top Reduces (Value $000, Stocks/ETFs)
GCOW -2,882 -100.0%
ARKX -1,675 -100.0%
CIEN -1,522 -100.0%
TSM -1,487 -70.3%
COHR -1,405 -100.0%
IAU -1,315 -14.0%
FIVE -1,243 -100.0%
PLAB -1,087 -100.0%
GEV -1,009 -66.9%
RTX -970 -81.6%
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