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Disclosed positions
Braeburn Wealth Management LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $42,421,184
- Reported amount
- 57,603
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000796Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $42,421,184 | 57,603 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $34,591,946 | 211,636 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $23,298,285 | 31,112 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $8,058,147 | 106,717 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,397,161 | 82,960 | SH | None |
| APPLE INC | AAPL | COM | $6,022,809 | 20,815 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $5,769,497 | 33,907 | SH | None |
| FIDELITY COVINGTON TRUST | FIVA | INT VL FCT ETF | $4,318,015 | 112,099 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,041,494 | 11,309 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,963,860 | 19,809 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,925,113 | 3,686 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,542,307 | 11,790 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $3,520,997 | 22,249 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $3,415,304 | 15,271 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $2,892,547 | 1,459 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,734,101 | 7,330 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,676,411 | 59,026 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,549,338 | 2,209 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,419,626 | 10,152 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $2,328,992 | 19,831 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,309,292 | 1,925 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,878,201 | 6,305 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,856,847 | 8,177 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,845,143 | 2,418 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PKB | BLDG CONSTR ETF | $1,839,463 | 16,415 | SH | None |
| SANDISK CORP | SNDK | COM | $1,828,144 | 804 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,819,997 | 18,868 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $1,811,838 | 17,310 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,731,585 | 4,013 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,727,376 | 4,889 | SH | None |
| HOME DEPOT INC | HD | COM | $1,687,057 | 4,784 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,616,225 | 4,938 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,538,649 | 5,723 | SH | None |
| PENGUIN SOLUTIONS INC | PENG | COM | $1,530,461 | 20,135 | SH | None |
| HEXCEL CORP NEW | HXL | COM | $1,440,562 | 14,397 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,427,463 | 3,294 | SH | None |
| KULICKE & SOFFA INDS INC | KLIC | COM | $1,350,445 | 10,096 | SH | None |
| ICHOR HOLDINGS | ICHR | SHS | $1,266,631 | 11,281 | SH | None |
| ILLUMINA INC | ILMN | COM | $1,261,755 | 7,176 | SH | None |
| UNION PAC CORP | UNP | COM | $1,235,424 | 4,542 | SH | None |
| TESLA INC | TSLA | COM | $1,156,229 | 2,749 | SH | None |
| TG THERAPEUTICS INC | TGTX | COM | $1,152,314 | 20,974 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,140,798 | 1,964 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,116,313 | 1,748 | SH | None |
| MAXLINEAR INC | MXL | COM | $1,089,665 | 8,511 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,034,655 | 2,769 | SH | None |
| COHU INC | COHU | COM | $947,083 | 12,814 | SH | None |
| ULTRA CLEAN HLDGS INC | UCTT | COM | $946,084 | 6,635 | SH | None |
| DAVE INC | DAVE | CLASS A COM NEW | $929,984 | 2,496 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $907,518 | 14,591 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.