Portfolio (Quarterly) Guide ↗

Braeburn Wealth Management LLC

· CIK 0002111759

13F Portfolio $175M AUM 85 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 19 Added 33 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MGV	VANGUARD WORLD FD	—	201,924.0	$29.3M	16.73%	+19K	+10.2%	$144.95	+8.9%
2	IJH	ISHARES TR	—	79,579.0	$5.4M	3.07%	+23K	+40.4%	$67.53	+10.5%
3	CAT	CATERPILLAR INC	Industrials	3,550.0	$2.5M	1.44%	+125.0	+3.6%	$708.46	+28.2%
4	IEI	ISHARES TR	—	19,495.0	$2.3M	1.32%	+4K	+24.4%	$118.60	-1.0%
5	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	6,258.0	$2.1M	1.21%	+2K	+31.8%	$337.95	+22.0%
6	HWM	HOWMET AEROSPACE INC	Industrials	5,462.0	$1.3M	0.72%	+851.0	+18.5%	$230.46	+13.6%
7	FIVE	FIVE BELOW INC	Consumer Cyclical	5,441.0	$1.2M	0.71%	+1K	+25.5%	$228.48	-3.2%
8	TSLA	TESLA INC	Consumer Cyclical	2,824.0	$1.0M	0.60%	+138.0	+5.1%	$371.75	+16.6%
9	CMS	CMS ENERGY CORP	Utilities	12,509.0	$970K	0.56%	+246.0	+2.0%	$77.58	-4.4%
10	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	829.0	$826K	0.47%	+56.0	+7.2%	$996.24	+0.7%
11	GE	GE AEROSPACE	Industrials	2,582.0	$733K	0.42%	+145.0	+6.0%	$283.77	+10.8%
12	QQQM	INVESCO EXCH TRADED FD TR II	—	2,976.0	$707K	0.40%	+39.0	+1.3%	$237.60	+26.6%
13	MRK	MERCK & CO INC	Healthcare	5,046.0	$607K	0.35%	+87.0	+1.8%	$120.29	-0.4%
14	SUI	SUN CMNTYS INC	Real Estate	3,426.0	$432K	0.25%	+100.0	+3.0%	$125.96	-0.9%
15	AVGO	BROADCOM INC	Technology	1,223.0	$379K	0.22%	+43.0	+3.6%	$309.53	+36.3%
16	LLY	ELI LILLY & CO	Healthcare	399.0	$367K	0.21%	+35.0	+9.6%	$919.77	+15.8%
17	—	VIKING HOLDINGS LTD	—	4,969.0	$365K	0.21%	+1K	+37.3%	$73.48	—
18	MA	MASTERCARD INCORPORATED	Financial Services	505.0	$252K	0.14%	+21.0	+4.3%	$499.66	-1.3%
19	IVW	ISHARES TR	—	1,773.0	$201K	0.12%	+16.0	+0.9%	$113.13	+22.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.4%

Technology 26.4%

Industrials 9.5%

Consumer Cyclical 7.0%

Communication Services 5.2%

Real Estate 3.3%

Healthcare 2.6%

Consumer Defensive 2.6%

Utilities 2.5%

Basic Materials 0.4%