Titelia

Holdings of Braeburn Wealth Management LLC

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Net assets
-
Positions
75 in 2 countries
Top ten
63.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 50,89429.4M $
2VANGUARD WORLD FUND 201,92429.3M $
3iShares Core S&P 500 ETF 23,61215.4M $
4ISHARES GOLD TRUST 106,3179.4M $
5Apple Inc 21,2235.4M $
6iShares Core S&P Mid-Cap ETF 79,5795.4M $
7NVIDIA Corp 23,6614.1M $
8Fidelity Covington Trust 110,9223.9M $
9Alphabet Inc 11,1843.2M $
10Microsoft Corp 8,2003M $
11PACER FUNDS TRUST 62,3192.9M $
12Simon Property Group Inc 15,2712.8M $
13SELECT SECTOR SPDR TRUST (THE) 57,6832.6M $
14CATERPILLAR INC 3,5502.5M $
15ISHARES TRUST 19,4952.3M $
16Amazon.com Inc 10,2572.1M $
17Taiwan Semiconductor Manufacturing Co Ltd 6,2582.1M $
18COMFORT SYSTEMS USA INC 1,4121.9M $
19iShares MSCI USA Min Vol Factor ETF 19,4851.8M $
20iShares Trust 8,1771.7M $
21Home Depot Inc/The 5,1771.7M $
22Ciena Corp 3,9191.5M $
23GE VERNOVA INC 1,7291.5M $
24JPMorgan Chase & Co 4,8671.4M $
25Alphabet Inc 4,9441.4M $
26Coherent Corp 5,8991.4M $
27Howmet Aerospace Inc 5,4621.3M $
28Five Below Inc 5,4411.2M $
29RTX Corp 6,1601.2M $
30Union Pacific Corp 4,7421.2M $
31Photronics Inc 26,9061.1M $
32Tesla Inc 2,8241M $
33Crowdstrike Holdings Inc 2,6431M $
34WESTERN DIGITAL CORP 3,7461M $
35CMS Energy Corp 12,509970.5K $
36KLA Corp 650957.1K $
37Pacer US Cash Cows 100 ETF 14,621914.7K $
38Corning Inc 6,355864.1K $
39Costco Wholesale Corp 829825.9K $
40Gilead Sciences Inc 5,810809.7K $
41GLOBAL X FUNDS 20,000782.6K $
42Walmart Inc 6,196770.1K $
43Viavi Solutions Inc 22,555750.6K $
44General Electric Co 2,582732.7K $
45INVESCO EXCHANGE-TRADED FUND TRUST II 2,976707.1K $
46Kulicke & Soffa Industries Inc 9,915651.6K $
47Omnicom Group Inc 8,519641.6K $
48Lam Research Corp 2,854609.8K $
49Merck & Co Inc 5,046607K $
50PepsiCo Inc 3,679571.3K $
51Berkshire Hathaway Inc 1,114533.8K $
52Distillate US Fundamental Stability & Value ETF 9,007521.3K $
53Palantir Technologies Inc 3,465506.9K $
54iShares Core S&P U.S. Value ET 4,588469.1K $
55Oracle Corp 3,092454.8K $
56Ralph Lauren Corp 1,283441.4K $
57Sun Communities Inc 3,426431.5K $
58Illinois Tool Works Inc 1,595415.2K $
59Coca-Cola Co/The 5,401410.8K $
60Broadcom Inc 1,223378.6K $
61Eli Lilly & Co 399367K $
62Amgen Inc 993349.4K $
63iShares 7-10 Year Treasury Bond ETF 3,565340.2K $
64Rocket Lab Corp 5,000321.1K $
65Exxon Mobil Corp 1,757298.1K $
66ISHARES TRUST 3,500278.5K $
67iShares Core S&P U.S. Growth ETF 1,671259.2K $
68Mastercard Inc 505252.3K $
69ISHARES TRUST 1,544233.7K $
70iShares Emerging Markets Divid 6,575226K $
71BlackRock Floating Rate Income 20,000220.4K $
72iShares Core S&P Total U.S. Stock Market ETF 1,538219.1K $
73VanEck Semiconductor ETF 557213.5K $
74iShares Trust 1,773200.6K $
75GCT Semiconductor Holding Inc 15,50017.7K $

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Sector breakdown

  • Funds 14.9 %
  • Technology 13.8 %
  • Industrials 6.5 %
  • Communication 3.1 %
  • Consumer discretionary 2.9 %
  • Real estate 1.9 %
  • Consumer staples 1.5 %
  • Financials 1.3 %
  • Health care 1.3 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Unattributed 52.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74167.8M $98.76 %
2Taiwan12.1M $1.24 %
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Titelia. "Holdings of Braeburn Wealth Management LLC". https://titelia.com/en/funds/US13F2111759