Braeburn Wealth Management
MUSKEGON, MIfiles as Braeburn Wealth Management LLC
$233m in 99 US stocks at the end of 30 June 2026. The top 10 are 59.6% of the money. It changed about 21.0% of the portfolio this quarter.
Value
$233m
Stocks
99
Top 10 share
59.6%
Turnover
21.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TXMMO2.5% of the fund
- Ishares TRIWM1.5% of the fund
- Spdr Series TrustXBI1.5% of the fund
- Micron TechnologyMU1.1% of the fund
- Marvell TechnologyMRVL0.8% of the fund
- Invesco Exchange Traded FD TPKB0.8% of the fund
- SandiskSNDK0.8% of the fund
- Dell TechnologiesDELL0.7% of the fund
- Penguin SolutionsPENG0.7% of the fund
- HexcelHXL0.6% of the fund
- Ichor HoldingsICHR0.5% of the fund
- IlluminaILMN0.5% of the fund
- TG TherapeuticsTGTX0.5% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- MaxlinearMXL0.5% of the fund
- CohuCOHU0.4% of the fund
- Ultra Clean HoldingsUCTT0.4% of the fund
- DaveDAVE0.4% of the fund
- Texas InstrumentsTXN0.3% of the fund
- QualcommQCOM0.2% of the fund
- nVent ElectricNVT0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ18.2% of the fund+13%
- Vanguard World FDMGV14.8% of the fund+5%
- Ishares TRIVV10.0% of the fund+32%
- Ishares TRIJH2.7% of the fund+4%
- CaterpillarCAT1.7% of the fund+4%
- Comfort Systems USAFIX1.2% of the fund+3%
- Select Sector Spdr TRXLU1.1% of the fund+2%
- Eli LillyLLY1.0% of the fund+382%
- Viking HoldingsVIK0.8% of the fund+248%
- Howmet AerospaceHWM0.7% of the fund+5%
- Lam ResearchLRCX0.6% of the fund+15%
- General ElectricGE0.4% of the fund+7%
- WalmartWMT0.3% of the fund+6%
- MerckMRK0.3% of the fund+9%
- BroadcomAVGO0.2% of the fund+22%
- Ralph LaurenRL0.2% of the fund+3%
- Rocket LabRKLB0.2% of the fund+3%
- Coca-ColaKO0.2% of the fund+13%
- AstrazenecaAZN0.2% of the fund+3%
- Vaneck ETF TrustSMH0.2% of the fund+14%
- Ishares TRIEF0.2% of the fund+5%
- ExxonMobil HoldingsXOM0.1% of the fund+31%
- Pacer FDS TRCOWG0.1% of the fund+12%
Cut
Sold some of their stake.
- NvidiaNVDA1.7% of the fund-16%
- MicrosoftMSFT1.2% of the fund-11%
- CrowdStrike HoldingsCRWD0.8% of the fund-9%
- Ishares TRUSMV0.8% of the fund-3%
- Home DepotHD0.7% of the fund-8%
- Union PacificUNP0.5% of the fund-4%
- TeslaTSLA0.5% of the fund-3%
- Western DigitalWDC0.5% of the fund-53%
- CMS EnergyCMS0.4% of the fund-7%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund-5%
- Seagate Technology HoldingsSTX0.3% of the fund-54%
- Costco WholesaleCOST0.3% of the fund-12%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-79%
- Berkshire HathawayBRK-B0.2% of the fund-7%
- ETF SER SolutionsDSTL0.2% of the fund-5%
- GE VernovaGEV0.2% of the fund-75%
- OracleORCL0.2% of the fund-6%
- Royal Caribbean CruisesRCL0.2% of the fund-16%
- Ishares TRIUSV0.2% of the fund-20%
- Sun CommunitiesSUI0.2% of the fund-3%
- Palantir TechnologiesPLTR0.1% of the fund-23%
- MastercardMA0.1% of the fund-5%
- RTXRTX<0.1% of the fund-81%
- Ishares TRDVY<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Pacer FDS TRGCOW-100%
- ARK ETF TRARKX-100%
- CienaCIEN-100%
- CoherentCOHR-100%
- Five BelowFIVE-100%
- PhotronicsPLAB-100%
- KLAKLAC-100%
- CorningGLW-100%
- Gilead SciencesGILD-100%
- Viavi SolutionsVIAV-100%
- PepsiCoPEP-100%
- LyondellBasell IndustriesLYB-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 18.2%
- Value
- $42m
- Shares
- 57,603
+13%
- Vanguard World FDMGV
- Share
- 14.8%
- Value
- $35m
- Shares
- 211,636
+5%
- Ishares TRIVV
- Share
- 10.0%
- Value
- $23m
- Shares
- 31,112
+32%
- Ishares Gold TRIAU
- Share
- 3.5%
- Value
- $8m
- Shares
- 106,717
Held
- Ishares TRIJH
- Share
- 2.7%
- Value
- $6m
- Shares
- 82,960
+4%
- Invesco Exchange Traded FD TXMMO
- Share
- 2.5%
- Value
- $6m
- Shares
- 33,907
New
- Fidelity Covington TrustFIVA
- Share
- 1.9%
- Value
- $4m
- Shares
- 112,099
Held
- Ishares TRIWM
- Share
- 1.5%
- Value
- $4m
- Shares
- 11,790
New
- Spdr Series TrustXBI
- Share
- 1.5%
- Value
- $4m
- Shares
- 22,249
New
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $3m
- Shares
- 59,026
+2%
- Ishares TRIEI
- Share
- 1.0%
- Value
- $2m
- Shares
- 19,831
Held
- Ishares TRIVE
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,177
Held
- Invesco Exchange Traded FD TPKB
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,415
New
- Ishares TRUSMV
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,868
-3%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $907,518
- Shares
- 14,591
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $856,122
- Shares
- 2,825
-5%
- Global X FDSXYLD
- Share
- 0.4%
- Value
- $815,800
- Shares
- 20,000
Held
- ETF SER SolutionsDSTL
- Share
- 0.2%
- Value
- $512,121
- Shares
- 8,550
-5%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $417,568
- Shares
- 637
+14%
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $402,977
- Shares
- 3,659
-20%
- DBX ETF TRSHYL
- Share
- 0.2%
- Value
- $355,440
- Shares
- 8,000
Held
- Ishares TRIEF
- Share
- 0.2%
- Value
- $352,381
- Shares
- 3,726
+5%
- Neos ETF TrustSPYI
- Share
- 0.1%
- Value
- $319,867
- Shares
- 6,025
Held
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $318,668
- Shares
- 1,695
Held
- Exchange Listed FDS TRCEFS
- Share
- 0.1%
- Value
- $299,347
- Shares
- 11,675
Held
- Ishares TRHYG
- Share
- 0.1%
- Value
- $279,895
- Shares
- 3,500
Held
- Pacer FDS TRCOWG
- Share
- 0.1%
- Value
- $275,276
- Shares
- 6,857
+12%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $248,322
- Shares
- 1,511
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $240,302
- Shares
- 1,747
Held
- Blackrock Floating Rate IncoXFRAX
- Share
- <0.1%
- Value
- $219,800
- Shares
- 20,000
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $216,719
- Shares
- 1,387
-10%
- IsharesDVYE
- Share
- <0.1%
- Value
- $211,912
- Shares
- 6,575
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 18.2% | $42m | 57,603 | +13% |
| Vanguard World FDMGV | 14.8% | $35m | 211,636 | +5% |
| Ishares TRIVV | 10.0% | $23m | 31,112 | +32% |
| Ishares Gold TRIAU | 3.5% | $8m | 106,717 | Held |
| Ishares TRIJH | 2.7% | $6m | 82,960 | +4% |
| AppleAAPL | 2.6% | $6m | 20,815 | Held |
| Invesco Exchange Traded FD TXMMO | 2.5% | $6m | 33,907 | New |
| Fidelity Covington TrustFIVA | 1.9% | $4m | 112,099 | Held |
| AlphabetGOOGL | 1.7% | $4m | 11,309 | Held |
| NvidiaNVDA | 1.7% | $4m | 19,809 | -16% |
| CaterpillarCAT | 1.7% | $4m | 3,686 | +4% |
| Ishares TRIWM | 1.5% | $4m | 11,790 | New |
| Spdr Series TrustXBI | 1.5% | $4m | 22,249 | New |
| Simon Property GroupSPG | 1.5% | $3m | 15,271 | Held |
| Comfort Systems USAFIX | 1.2% | $3m | 1,459 | +3% |
| MicrosoftMSFT | 1.2% | $3m | 7,330 | -11% |
| Select Sector Spdr TRXLU | 1.1% | $3m | 59,026 | +2% |
| Micron TechnologyMU | 1.1% | $3m | 2,209 | New |
| Amazon.comAMZN | 1.0% | $2m | 10,152 | Held |
| Ishares TRIEI | 1.0% | $2m | 19,831 | Held |
| Eli LillyLLY | 1.0% | $2m | 1,925 | +382% |
| Marvell TechnologyMRVL | 0.8% | $2m | 6,305 | New |
| Ishares TRIVE | 0.8% | $2m | 8,177 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $2m | 2,418 | -9% |
| Invesco Exchange Traded FD TPKB | 0.8% | $2m | 16,415 | New |
| SandiskSNDK | 0.8% | $2m | 804 | New |
| Ishares TRUSMV | 0.8% | $2m | 18,868 | -3% |
| Viking HoldingsVIK | 0.8% | $2m | 17,310 | +248% |
| Dell TechnologiesDELL | 0.7% | $2m | 4,013 | New |
| AlphabetGOOG | 0.7% | $2m | 4,889 | Held |
| Home DepotHD | 0.7% | $2m | 4,784 | -8% |
| JPMorgan ChaseJPM | 0.7% | $2m | 4,938 | Held |
| Howmet AerospaceHWM | 0.7% | $2m | 5,723 | +5% |
| Penguin SolutionsPENG | 0.7% | $2m | 20,135 | New |
| HexcelHXL | 0.6% | $1m | 14,397 | New |
| Lam ResearchLRCX | 0.6% | $1m | 3,294 | +15% |
| Kulicke & Soffa IndustriesKLIC | 0.6% | $1m | 10,096 | Held |
| Ichor HoldingsICHR | 0.5% | $1m | 11,281 | New |
| IlluminaILMN | 0.5% | $1m | 7,176 | New |
| Union PacificUNP | 0.5% | $1m | 4,542 | -4% |
| TeslaTSLA | 0.5% | $1m | 2,749 | -3% |
| TG TherapeuticsTGTX | 0.5% | $1m | 20,974 | New |
| Advanced Micro DevicesAMD | 0.5% | $1m | 1,964 | New |
| Western DigitalWDC | 0.5% | $1m | 1,748 | -53% |
| MaxlinearMXL | 0.5% | $1m | 8,511 | New |
| General ElectricGE | 0.4% | $1m | 2,769 | +7% |
| CohuCOHU | 0.4% | $947,083 | 12,814 | New |
| Ultra Clean HoldingsUCTT | 0.4% | $946,084 | 6,635 | New |
| DaveDAVE | 0.4% | $929,984 | 2,496 | New |
| Pacer FDS TRCOWZ | 0.4% | $907,518 | 14,591 | Held |
| CMS EnergyCMS | 0.4% | $892,623 | 11,668 | -7% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $856,122 | 2,825 | -5% |
| Global X FDSXYLD | 0.4% | $815,800 | 20,000 | Held |
| WalmartWMT | 0.3% | $741,116 | 6,543 | +6% |
| Texas InstrumentsTXN | 0.3% | $721,017 | 2,419 | New |
| MerckMRK | 0.3% | $705,027 | 5,487 | +9% |
| Seagate Technology HoldingsSTX | 0.3% | $691,905 | 717 | -54% |
| Costco WholesaleCOST | 0.3% | $680,911 | 728 | -12% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $627,809 | 1,314 | -79% |
| Omnicom GroupOMC | 0.3% | $620,464 | 8,519 | Held |
| BroadcomAVGO | 0.2% | $564,389 | 1,494 | +22% |
| Ralph LaurenRL | 0.2% | $530,352 | 1,321 | +3% |
| Rocket LabRKLB | 0.2% | $525,734 | 5,172 | +3% |
| Berkshire HathawayBRK-B | 0.2% | $516,965 | 1,033 | -7% |
| ETF SER SolutionsDSTL | 0.2% | $512,121 | 8,550 | -5% |
| GE VernovaGEV | 0.2% | $499,843 | 426 | -75% |
| Coca-ColaKO | 0.2% | $496,916 | 6,115 | +13% |
| QualcommQCOM | 0.2% | $445,782 | 2,412 | New |
| AstrazenecaAZN | 0.2% | $444,280 | 2,343 | +3% |
| Illinois Tool WorksITW | 0.2% | $431,400 | 1,595 | Held |
| OracleORCL | 0.2% | $424,570 | 2,897 | -6% |
| Vaneck ETF TrustSMH | 0.2% | $417,568 | 637 | +14% |
| Royal Caribbean CruisesRCL | 0.2% | $416,283 | 1,311 | -16% |
| Ishares TRIUSV | 0.2% | $402,977 | 3,659 | -20% |
| Sun CommunitiesSUI | 0.2% | $398,821 | 3,326 | -3% |
| AmgenAMGN | 0.2% | $359,585 | 993 | Held |
| DBX ETF TRSHYL | 0.2% | $355,440 | 8,000 | Held |
| Ishares TRIEF | 0.2% | $352,381 | 3,726 | +5% |
| Neos ETF TrustSPYI | 0.1% | $319,867 | 6,025 | Held |
| Ishares TRIUSG | 0.1% | $318,668 | 1,695 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $314,182 | 2,298 | +31% |
| nVent ElectricNVT | 0.1% | $312,592 | 1,843 | New |
| Palantir TechnologiesPLTR | 0.1% | $309,759 | 2,655 | -23% |
| Palo Alto NetworksPANW | 0.1% | $305,212 | 895 | New |
| Exchange Listed FDS TRCEFS | 0.1% | $299,347 | 11,675 | Held |
| Ishares TRHYG | 0.1% | $279,895 | 3,500 | Held |
| Pacer FDS TRCOWG | 0.1% | $275,276 | 6,857 | +12% |
| Ishares TRITOT | 0.1% | $248,322 | 1,511 | Held |
| MastercardMA | 0.1% | $246,015 | 479 | -5% |
| Ishares TRIVW | 0.1% | $240,302 | 1,747 | Held |
| Blackrock Floating Rate IncoXFRAX | <0.1% | $219,800 | 20,000 | Held |
| RTXRTX | <0.1% | $217,621 | 1,147 | -81% |
| Ishares TRDVY | <0.1% | $216,719 | 1,387 | -10% |
| NextEra EnergyNEE | <0.1% | $215,943 | 2,460 | New |
| IsharesDVYE | <0.1% | $211,912 | 6,575 | Held |
| FlexFLEX | <0.1% | $209,945 | 1,295 | New |
| Applied MaterialsAMAT | <0.1% | $209,039 | 289 | New |
| Parker-HannifinPH | <0.1% | $203,449 | 208 | New |
| GCT Semiconductor HoldingGCTS | <0.1% | $46,035 | 15,500 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 19.0% since 31 December 2025.
Where the money is
Technology15.9%
Industrials7.3%
Media & telecom2.7%
Health care2.7%
Retail & consumer2.7%
Real estate1.6%
Financial services1.4%
Everyday goods0.8%
Utilities0.5%
Energy0.1%
Other64.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.