Braeburn Wealth Management LLC

Registered adviser

CIK

2111759

Location

MUSKEGON, MI

Portfolio Value

Small $193,488,079

Diversification

Diversified

Filing Date

Global Rank

#6,543 / 8,811 ▲ 726 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158007

Roster of Oct 1, 2026

Regulatory AUM

$259,354,439

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$259,354,439	Individuals and high net worth (96%)
Apr 2025 to Feb 2026	$266,536,914	Individuals and high net worth (94%)
Feb 2024 to Mar 2025	$269,685,771	Individuals and high net worth (100%)
May 2023 to Jan 2024	$239,018,392	Individuals and high net worth (100%)
Apr 2023	$239,018,392	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$295,955,784	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 73.2%; sector active share 46.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.5%

−0.7 pts

Top 5

52.2%

+0.4 pts

Top 10

64.5%

+1.5 pts

HHI

931

Diversified+6

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.3%	$110,946,842	34
Technology	20.0%	$38,615,318	22
Industrials	6.3%	$12,223,673	13
Healthcare	3.8%	$7,441,013	6
Communication Services	3.4%	$6,488,808	4
Consumer Cyclical	2.9%	$5,700,374	5
Real Estate	1.8%	$3,434,259	2
Energy	1.7%	$3,253,288	3
Financial Services	1.4%	$2,672,197	5
Consumer Defensive	1.0%	$1,917,815	3
Utilities	0.4%	$794,492	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+30,458	89,484	$3,529,248
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+15,875	227,511	$36,649,746
CRWD	CrowdStrike Holdings, Inc.	+10,961	13,379	$3,542,090
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+9,547	31,796	$5,013,593
PLTR	Palantir Technologies Inc.	+7,864	10,519	$1,967,578
NVDA	Nvidia Corp	+5,112	24,921	$5,691,457
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,522	5,836	$2,662,324
XOM	ExxonMobil Holdings Corp	+4,442	6,740	$1,096,935
IAU	Ishares Gold Trust	+4,109	110,826	$8,655,510
MRK	Merck & Co., Inc.	+1,658	7,145	$1,038,239
AMAT	Applied Materials Inc /De	+963	1,252	$640,247
CMS	Cms Energy Corp	+927	12,595	$794,492
COWZ	Pacer US Cash Cows 100 ETF	+777	15,368	$1,025,967
LLY	ELI LILLY & Co	+554	2,479	$2,868,401
KO	Coca Cola Co	+375	6,490	$558,659
UNP	Union Pacific Corp	+327	4,869	$1,325,000
AAPL	Apple Inc.	+318	21,133	$7,037,711
GE	General Electric Co	+262	3,031	$946,550
IVW	iShares S&P 500 Growth ETF	+229	1,976	$0
HWM	Howmet Aerospace Inc.	+218	5,941	$1,343,735
MRVL	Marvell Technology, Inc.	+217	6,522	$1,723,177
GOOGL	Alphabet Inc.	+196	11,505	$3,958,640
AMZN	Amazon Com Inc	+194	10,346	$2,577,705
JPM	Jpmorgan Chase & Co	+154	5,092	$1,684,586
SNDK	Sandisk Corp	+152	956	$1,663,334
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	−17,278	65,682	$0
VIK	Viking Holdings Ltd	−11,808	5,502	$430,971
ILMN	Illumina, Inc.	−3,200	3,976	$1,088,151
DELL	Dell Technologies Inc.	−2,467	1,546	$831,670
USMV	iShares MSCI USA Min Vol Factor ETF	−2,102	16,766	$0
FIVA	Fidelity International Value Factor ETF	−1,715	110,384	$4,200,111
QQQ	Invesco Qqq Trust, Series 1	−1,341	56,262	$41,620,939
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−1,002	5,855	$233,497
LRCX	Lam Research Corp	−934	2,360	$775,283
CAT	Caterpillar Inc	−601	3,085	$2,501,287
IVE	iShares S&P 500 Value ETF	−221	7,956	$0
IUSV	iShares Core S&P U.S. Value ETF	−217	3,442	$0
STX	Seagate Technology Holdings plc	−201	516	$475,927
MU	Micron Technology Inc	−190	2,019	$2,150,457
IVV	iShares Core S&P 500 ETF	−188	30,924	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−123	1,388	$0
AVGO	Broadcom Inc.	−99	1,395	$489,910
HD	Home Depot, Inc.	−70	4,714	$1,341,085
GEV	GE Vernova Inc.	−51	375	$356,433
AMD	Advanced Micro Devices Inc	−43	1,921	$1,175,190
BRK-B	Berkshire Hathaway Inc	−9	1,024	$509,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
XPH	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	30,877	$2,007,005
MOO	VanEck Agribusiness ETF	23,995	$1,954,872
COP	Conocophillips	15,494	$1,939,074
OIH	VanEck Oil Services ETF	5,057	$1,913,417
DBA	Invesco Db Agriculture Fund	63,386	$1,783,682
BE	Bloom Energy Corp	4,893	$1,355,263
SPCX	Space Exploration Technologies Corp	8,557	$1,290,909
FTNT	Fortinet, Inc.	6,254	$1,117,965
ATI	Ati Inc	5,671	$1,074,087
XNCR	Xencor Inc	40,870	$1,019,706
OKTA	Okta, Inc.	4,668	$976,125
JAZZ	Jazz Pharmaceuticals plc	4,208	$974,236
DT	Dynatrace, Inc.	13,820	$797,966
GCOW	Pacer Global Cash Cows Dividend ETF	17,580	$786,705
NSC	Norfolk Southern Corp	1,714	$529,626
DE	Deere & Co	756	$507,691
NET	Cloudflare, Inc.	762	$264,627
META	Meta Platforms, Inc.	317	$229,882
CVX	Chevron Corp	1,064	$217,279
GDX	VanEck Gold Miners ETF	2,462	$216,163
SIL	Global X Silver Miners ETF	24,867	$0
SHV	iShares 0-1 Year Treasury Bond ETF	22,399	$0
—		21,651	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
XMMO	Victory Portfolios II	33,907	$5,768,936
FIX	Comfort Systems USA Inc	1,459	$2,891,665
PKB	Victory Portfolios II	16,415	$1,839,464
PENG	Penguin Solutions, Inc.	20,135	$1,530,461
HXL	Hexcel Corp /De/	14,397	$1,440,563
KLIC	Kulicke & Soffa Industries Inc	10,096	$1,350,440
ICHR	Ichor Holdings, Ltd.	11,281	$1,266,630
TGTX	Tg Therapeutics, Inc.	20,974	$1,152,311
WDC	Western Digital Corp	1,748	$1,116,482
MXL	Maxlinear, Inc	8,511	$1,089,663
COHU	Cohu Inc	12,814	$947,082
UCTT	Ultra Clean Holdings, Inc.	6,635	$946,084
DAVE	Dave Inc./DE	2,496	$929,984
TXN	Texas Instruments Inc	2,419	$721,031
RL	Ralph Lauren Corp	1,321	$530,262
QCOM	Qualcomm Inc/De	2,412	$445,713
AZN	Astrazeneca PLC	2,343	$444,279
NVT	nVent Electric plc	1,843	$312,591
NEE	Nextera Energy Inc	2,460	$215,914
FLEX	Flex Ltd.	1,295	$209,880
PH	Parker-Hannifin Corp	208	$203,448
IWM	iShares Russell 2000 ETF	11,790	$0
IEF	iShares 7-10 Year Treasury Bond ETF	3,726	$0
IEI	iShares 3-7 Year Treasury Bond ETF	19,831	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $193,488,079 total · filing declares 98 positions · $236,374,776 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	56,262	-1,341	$41,620,939	−1.9%	21.51%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	227,511	+15,875	$36,649,746	+5.9%	18.94%
IAU	Ishares Gold Trust	Added	110,826	+4,109	$8,655,510	+7.4%	4.47%
AAPL	Apple Inc. Technology	Added	21,133	+318	$7,037,711	+16.8%	3.64%
NVDA	Nvidia Corp Technology	Added	24,921	+5,112	$5,691,457	+43.6%	2.94%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	31,796	+9,547	$5,013,593	+42.4%	2.59%
FIVA	Fidelity International Value Factor ETF	Reduced	110,384	-1,715	$4,200,111	−2.7%	2.17%
GOOGL	Alphabet Inc. Communication Services	Added	11,505	+196	$3,958,640	−2.1%	2.05%
MSFT	Microsoft Corp Technology	Added	7,461	+131	$3,826,746	+40.0%	1.98%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	13,379	+10,961	$3,542,090	+92.0%	1.83%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	89,484	+30,458	$3,529,248	+31.9%	1.82%
SPG	Simon Property Group Inc. Real Estate	Held	15,271	0	$3,065,805	−10.2%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	2,479	+554	$2,868,401	+24.2%	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,836	+4,522	$2,662,324	+324.3%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,346	+194	$2,577,705	+6.5%	1.33%
CAT	Caterpillar Inc Industrials	Reduced	3,085	-601	$2,501,287	−36.3%	1.29%
MU	Micron Technology Inc Technology	Reduced	2,019	-190	$2,150,457	−15.7%	1.11%
XPH	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	NEW	30,877	NEW	$2,007,005	NEW	1.04%
PLTR	Palantir Technologies Inc. Technology	Added	10,519	+7,864	$1,967,578	+535.2%	1.02%
MOO	VanEck Agribusiness ETF	NEW	23,995	NEW	$1,954,872	NEW	1.01%
COP	Conocophillips Energy	NEW	15,494	NEW	$1,939,074	NEW	1.00%
OIH	VanEck Oil Services ETF	NEW	5,057	NEW	$1,913,417	NEW	0.99%
DBA	Invesco Db Agriculture Fund	NEW	63,386	NEW	$1,783,682	NEW	0.92%
MRVL	Marvell Technology, Inc. Technology	Added	6,522	+217	$1,723,177	−8.3%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,092	+154	$1,684,586	+4.2%	0.87%
GOOG	Alphabet Inc. Communication Services	Added	4,910	+21	$1,673,033	−3.1%	0.86%
SNDK	Sandisk Corp Technology	Added	956	+152	$1,663,334	−9.0%	0.86%
BE	Bloom Energy Corp Industrials	NEW	4,893	NEW	$1,355,263	NEW	0.70%
HWM	Howmet Aerospace Inc. Industrials	Added	5,941	+218	$1,343,735	−12.7%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,714	-70	$1,341,085	−20.5%	0.69%
UNP	Union Pacific Corp Industrials	Added	4,869	+327	$1,325,000	+7.3%	0.68%
SPCX	Space Exploration Technologies Corp Industrials	NEW	8,557	NEW	$1,290,909	NEW	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,921	-43	$1,175,190	+3.0%	0.61%
FTNT	Fortinet, Inc. Technology	NEW	6,254	NEW	$1,117,965	NEW	0.58%
XOM	ExxonMobil Holdings Corp Energy	Added	6,740	+4,442	$1,096,935	+249.1%	0.57%
ILMN	Illumina, Inc. Healthcare	Reduced	3,976	-3,200	$1,088,151	−13.8%	0.56%
ATI	Ati Inc Industrials	NEW	5,671	NEW	$1,074,087	NEW	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	7,145	+1,658	$1,038,239	+47.3%	0.54%
COWZ	Pacer US Cash Cows 100 ETF	Added	15,368	+777	$1,025,967	+13.0%	0.53%
XNCR	Xencor Inc Healthcare	NEW	40,870	NEW	$1,019,706	NEW	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,822	+73	$1,001,273	−13.4%	0.52%
OKTA	Okta, Inc. Technology	NEW	4,668	NEW	$976,125	NEW	0.50%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	4,208	NEW	$974,236	NEW	0.50%
GE	General Electric Co Industrials	Added	3,031	+262	$946,550	−8.5%	0.49%
DELL	Dell Technologies Inc. Technology	Reduced	1,546	-2,467	$831,670	−52.0%	0.43%
DT	Dynatrace, Inc. Technology	NEW	13,820	NEW	$797,966	NEW	0.41%
CMS	Cms Energy Corp Utilities	Added	12,595	+927	$794,492	−11.0%	0.41%
GCOW	Pacer Global Cash Cows Dividend ETF	NEW	17,580	NEW	$786,705	NEW	0.41%
LRCX	Lam Research Corp Technology	Reduced	2,360	-934	$775,283	−45.7%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	6,614	+71	$687,326	−7.3%	0.36%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.