Holders — by stockHoldings — by fund
Bravera Wealth
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002126773
$260.8M
disclosed book value
352
positions
21.6%
largest position share
Positions, as of 2026-06-30
top 100 of 352 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard 500 Index ETF | 81,861 | $56.2M | 21.6% |
| 2 | SCHGSchwab U.S. Large-Cap Growth ETF | 383,079 | $13.0M | 5% |
| 3 | VTVVanguard Value Index ETF | 53,159 | $11.6M | 4.4% |
| 4 | FENIFidelity Enhanced International ETF | 223,912 | $9.0M | 3.4% |
| 5 | FSMDFidelity SMID Multifactor ETF | 164,967 | $8.7M | 3.3% |
| 6 | RDVYFirst Trust Rising Dividend Achievers ETF | 85,803 | $7.0M | 2.7% |
| 7 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 156,888 | $6.8M | 2.6% |
| 8 | CGDVCapital Group Dividend Value ETF | 135,729 | $6.7M | 2.6% |
| 9 | AVUVAvantis U.S. Small Cap Value ETF | 52,660 | $6.6M | 2.5% |
| 10 | FNDXSchwab Fundamental U.S. Large Company ETF | 209,549 | $6.5M | 2.5% |
| 11 | VEAVanguard Developed Markets Index FTSE ETF | 77,145 | $5.5M | 2.1% |
| 12 | AUSFGlobal X Adaptive U.S. Factor ETF | 111,896 | $5.5M | 2.1% |
| 13 | MSFTMicrosoft Corp | 14,544 | $5.4M | 2.1% |
| 14 | VIGVanguard Dividend Appreciation ETF | 22,772 | $5.4M | 2.1% |
| 15 | CGGRCapital Group Growth ETF | 109,516 | $5.2M | 2% |
| 16 | EMXCiShares MSCI Emerging Markets Ex China ETF | 45,035 | $4.6M | 1.8% |
| 17 | VOTVanguard Mid-Cap Growth ETF | 14,425 | $4.4M | 1.7% |
| 18 | VBKVanguard Small-Cap Growth ETF | 12,001 | $4.4M | 1.7% |
| 19 | SDYSPDR S&P Dividend ETF | 28,467 | $4.3M | 1.7% |
| 20 | QTUMDefiance Quantum ETF | 20,918 | $3.5M | 1.3% |
| 21 | SCHDSchwab U.S. Dividend Equity ETF | 107,824 | $3.4M | 1.3% |
| 22 | FNDCSchwab Fundamental International Small Equity ETF | 68,728 | $3.3M | 1.3% |
| 23 | AIQGlobal X Funds Artificial Intelligence & Technology ETF | 49,843 | $3.3M | 1.3% |
| 24 | AAPLApple Inc | 11,150 | $3.2M | 1.2% |
| 25 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 33,218 | $3.0M | 1.1% |
| 26 | ARKKARK Innovation ETF | 34,170 | $2.8M | 1.1% |
| 27 | GLDSPDR Gold Trust ETF | 7,226 | $2.7M | 1% |
| 28 | VWOVanguard International FTSE Emerging Markets ETF | 43,604 | $2.6M | 1% |
| 29 | VUGVanguard Growth Index ETF | 26,462 | $2.3M | 0.9% |
| 30 | XLUUtilities Select Sector SPDR ETF | 48,965 | $2.2M | 0.9% |
| 31 | MUNIPIMCO Intermediate Municipal Bond ETF | 33,612 | $1.8M | 0.7% |
| 32 | CATHGlobal X S&P 500 Catholic Values ETF | 19,900 | $1.8M | 0.7% |
| 33 | SCHYSchwab International Dividend Equity ETF | 55,012 | $1.7M | 0.7% |
| 34 | ASEAGlobal X FTSE Southeast Asia ETF | 83,606 | $1.6M | 0.6% |
| 35 | CATCaterpillar Inc | 1,453 | $1.5M | 0.6% |
| 36 | EWZiShares MSCI Brazil ETF | 43,254 | $1.5M | 0.6% |
| 37 | VXUSVanguard Total International Stock Index ETF | 16,746 | $1.4M | 0.5% |
| 38 | SUBiShares Short-Term National Muni Bond ETF | 13,000 | $1.4M | 0.5% |
| 39 | VOVanguard Mid-Cap Index ETF | 16,460 | $1.3M | 0.5% |
| 40 | JPMJPMorgan Chase & Co | 3,658 | $1.2M | 0.5% |
| 41 | PULSPGIM Ultra Short Bond ETF | 23,368 | $1.2M | 0.4% |
| 42 | GOOGLAlphabet GOOGL Cl A | 3,236 | $1.2M | 0.4% |
| 43 | NVDANvidia Corp | 5,025 | $1.0M | 0.4% |
| 44 | EXMOCExxon Mobil Corp | 5,836 | $797,898 | 0.3% |
| 45 | IVViShares S&P 500 Core ETF | 1,045 | $782,590 | 0.3% |
| 46 | AMZNAmazon.com Inc | 3,074 | $732,657 | 0.3% |
| 47 | AVGOBroadcom Inc | 1,916 | $723,769 | 0.3% |
| 48 | JNJJohnson & Johnson Co | 2,845 | $722,545 | 0.3% |
| 49 | VTEBVanguard Tax-Exempt Bond ETF | 13,934 | $704,782 | 0.3% |
| 50 | VBVanguard Small-Cap Index ETF | 2,148 | $651,102 | 0.2% |
| 51 | ABBVAbbvie Inc | 2,446 | $615,511 | 0.2% |
| 52 | CSCOCisco Systems Inc | 5,068 | $595,287 | 0.2% |
| 53 | USBUS Bancorp | 8,313 | $502,105 | 0.2% |
| 54 | UNPUnion Pacific Corp | 1,828 | $497,216 | 0.2% |
| 55 | MRKMerck & Co Inc | 3,860 | $496,010 | 0.2% |
| 56 | VZVerizon Communications | 11,693 | $495,082 | 0.2% |
| 57 | CVXChevron Corp | 2,743 | $454,680 | 0.2% |
| 58 | IYWiShares U.S. Technology ETF | 1,796 | $453,005 | 0.2% |
| 59 | OTTROtter Tail Corp | 4,873 | $438,473 | 0.2% |
| 60 | XELXcel Energy Inc | 5,362 | $430,569 | 0.2% |
| 61 | PMPhilip Morris International Inc | 2,376 | $429,842 | 0.2% |
| 62 | VRIGInvesco Variable Rate Investment Grade ETF | 16,005 | $401,245 | 0.2% |
| 63 | WMBThe Williams Companies Inc | 5,315 | $395,117 | 0.2% |
| 64 | PGProcter & Gamble Co | 2,555 | $374,665 | 0.1% |
| 65 | METAMeta Platforms Inc | 665 | $374,588 | 0.1% |
| 66 | KRESPDR KBW Regional Banking ETF | 4,767 | $356,810 | 0.1% |
| 67 | AMPAmeriprise Financial Inc. | 777 | $356,457 | 0.1% |
| 68 | COPConoco Phillips | 3,397 | $353,152 | 0.1% |
| 69 | QCOMQualcomm Inc | 1,903 | $351,655 | 0.1% |
| 70 | WMWaste Management Inc | 1,572 | $350,367 | 0.1% |
| 71 | VVisa Inc | 992 | $340,345 | 0.1% |
| 72 | WMTWalMart Inc | 2,875 | $325,623 | 0.1% |
| 73 | JCPBJPMorgan Core Plus Bond ETF | 6,688 | $313,935 | 0.1% |
| 74 | MSMorgan Stanley | 1,475 | $308,334 | 0.1% |
| 75 | GLWCorning Inc. | 1,162 | $296,810 | 0.1% |
| 76 | AEPAmerican Electric Power Co | 2,163 | $295,920 | 0.1% |
| 77 | MCDMcDonald's Corp | 1,092 | $295,179 | 0.1% |
| 78 | PEPPepsico Inc | 2,161 | $292,599 | 0.1% |
| 79 | RTXRTX Corporation | 1,428 | $270,934 | 0.1% |
| 80 | NVSNovartis AG | 1,710 | $267,991 | 0.1% |
| 81 | DLRDigital Realty Trust Inc | 1,466 | $263,264 | 0.1% |
| 82 | IJHiShares Core S&P Mid-Cap ETF | 3,346 | $258,010 | 0.1% |
| 83 | ALLAllstate Corp | 1,081 | $257,213 | 0.1% |
| 84 | DGXQuest Diagnostics Corp | 1,196 | $253,492 | 0.1% |
| 85 | MOAltria Group Inc | 3,477 | $250,170 | 0.1% |
| 86 | NEENextEra Energy Inc | 2,794 | $245,229 | 0.1% |
| 87 | PLDPrologis Inc | 1,763 | $238,834 | 0.1% |
| 88 | Nebius Group | 862 | $238,059 | 0.1% |
| 89 | HYMBSPDR Nuveen Ice High Yield Municipal Bond ETF | 9,033 | $229,800 | 0.1% |
| 90 | DHRDanaher Corporation | 1,203 | $229,147 | 0.1% |
| 91 | TAT&T Inc | 10,966 | $226,996 | 0.1% |
| 92 | IBMIBM Corp | 802 | $225,530 | 0.1% |
| 93 | Medtronic PLC | 2,863 | $223,972 | 0.1% |
| 94 | HBANHuntington Bancshares Inc | 12,509 | $221,785 | 0.1% |
| 95 | LMTLockheed Martin Corp | 427 | $217,539 | 0.1% |
| 96 | IYGiShares U.S. Financial Services ETF | 2,325 | $210,343 | 0.1% |
| 97 | KNFKnife River Corp | 2,513 | $210,212 | 0.1% |
| 98 | SCHFSchwab International Equity ETF | 7,510 | $208,027 | 0.1% |
| 99 | TRPTC Energy Corp | 3,123 | $207,024 | 0.1% |
| 100 | HDHome Depot Inc | 579 | $204,202 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.