Braeburn Wealth Management
Braeburn Wealth Management reported 98 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QQQ (17.6%), MGV (15.5%) and IVV (10.0%). Compared with Q2 2026, the fund opened new positions in SHV, CIBR and SIL, added to MGV, IAU and AAPL, trimmed QQQ, IVV and IJH and sold out of XMMO, IWM and FIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $41.6M | 17.6% | 56K | −1,341 (−2%) | 4 of 4 | |
| 2 |  MGV Vanguard Mega Cap Value | $36.6M | 15.5% | 228K | +16K (+8%) | 4 of 4 | |
| 3 |  IVV Ishares TR | $23.7M | 10.0% | 31K | −188 (−1%) | 4 of 4 | |
| 4 |  IAU Ishares Gold TR | $8.7M | 3.7% | 111K | +4,109 (+4%) | 4 of 4 | |
| 5 |  AAPL Apple Inc | $7M | 3.0% | 21K | +318 (+2%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $5.7M | 2.4% | 25K | +5,112 (+26%) | 4 of 4 | |
| 7 |  XBI Spdr Series Trust | $5M | 2.1% | 32K | +9,547 (+43%) | 3 of 4 | |
| 8 |  IJH Ishares TR | $4.7M | 2.0% | 66K | −17K (−21%) | 4 of 4 | |
| 9 |  FIVA Fidelity International Value Factor ETF | $4.2M | 1.8% | 110K | −1,715 (−2%) | 4 of 4 | |
| 10 |  GOOGL Alphabet Inc | $4M | 1.7% | 12K | +196 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XMMO Invesco S & P Midcap | $5.8M | 34K |
 IWM Ishares TR | $3.5M | 12K |
 FIX Comfort Sys USA Inc | $2.9M | 1,459 |
 IEI Ishares TR | $2.3M | 20K |
 PKB Invesco Building & Construction ETF | $1.8M | 16K |
🔒 Free account: see all 25.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Braeburn Wealth Management 13F FAQ
What does Braeburn Wealth Management own?
Braeburn Wealth Management reported 98 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QQQ (17.6%), MGV (15.5%) and IVV (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Braeburn Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 39 added to, 21 trimmed and 25 sold out. New positions include SHV, CIBR and SIL. It sold all of XMMO, IWM and FIX.
When will Braeburn Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Braeburn Wealth Management's portfolio worth?
The Q3 2026 filing reports $236M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.