Braeburn Wealth Management LLC ETF holdings
Muskegon, MI
Reported $149.5M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.5M
ETFs held
31
Change from prior quarter
+33.2%
With price moves
ETFs as a share of its 13F
64.2%
of $233.0M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $42.4M | 57,603 | +6,709 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $34.6M | 211,636 | +9,712 shares |
| IVV | iShares Core S&P 500 ETF | $23.3M | 31,112 | +7,500 shares |
| IAU | iShares Gold Trust | $8.1M | 106,717 | +400 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.4M | 82,960 | +3,381 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $5.8M | 33,907 | New position |
| FIVA | Fidelity International Value Factor ETF | $4.3M | 112,099 | +1,177 shares |
| IWM | iShares Russell 2000 ETF | $3.5M | 11,790 | New position |
| XBI | State Street SPDR S&P Biotech ETF | $3.5M | 22,249 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.7M | 59,026 | +1,343 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111759. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Braeburn Wealth Management LLC own?
Braeburn Wealth Management LLC reported 31 ETF positions worth $149.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $42.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.