Braeburn Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Muskegon, MI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$236,375
Net value change ($000)
+3,397 (1.5%)
New positions
24
Sold out positions
25
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 2,471 NEW
CIBR 2,232 NEW
SIL 2,139 NEW
MGV 2,058 5.9%
TSM 2,034 323.9%
XPH 2,007 NEW
MOO 1,955 NEW
COP 1,939 NEW
OIH 1,914 NEW
DBA 1,784 NEW
Top Reduces (Value $000, Stocks/ETFs)
XMMO -5,769 -100.0%
IWM -3,542 -100.0%
FIX -2,893 -100.0%
IEI -2,329 -100.0%
PKB -1,839 -100.0%
IJH -1,671 -26.1%
PENG -1,530 -100.0%
HXL -1,441 -100.0%
CAT -1,424 -36.3%
VIK -1,381 -76.2%
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