Institutional Fund
Braeburn Wealth Management LLC
Muskegon, MICIK 21117592 filings on record
Portfolio Value
$174.95M
Q1 2026
Holdings
85
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-10.6%
from $195.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr16.8%
- Vanguard World Fd16.7%
- Ishares Tr8.8%
- Ishares Gold Tr5.4%
- Apple Inc3.1%
- Ishares Tr3.1%
- Other46.2%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 50.9K | $29.38M | 16.8% | −3.3K | Reduced |
| 2 | Vanguard World Fd | 201.9K | $29.27M | 16.7% | +18.7K | Added |
| 3 | Ishares Tr | 23.6K | $15.42M | 8.8% | −7.5K | Reduced |
| 4 | Ishares Gold Tr | 106.3K | $9.37M | 5.4% | −61.4K | Reduced |
| 5 | Apple Inc | 21.2K | $5.39M | 3.1% | −467 | Reduced |
| 6 | Ishares Tr | 79.6K | $5.37M | 3.1% | +22.9K | Added |
| 7 | Nvidia Corporation | 23.7K | $4.13M | 2.4% | −2.3K | Reduced |
| 8 | Fidelity Covington Trust | 110.9K | $3.86M | 2.2% | −105.9K | Reduced |
| 9 | Alphabet Inc | 11.2K | $3.22M | 1.8% | −5.0K | Reduced |
| 10 | Microsoft Corp | 8.2K | $3.04M | 1.7% | −649 | Reduced |
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