Bravera Wealth

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2126773
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$260.8M

Holdings

352

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Bravera Wealth disclosed 352 positions worth $260.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 66. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Bravera Wealth’s Form 13F-HR filing with the SEC under CIK 2126773.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • Vanguard 500 Index ETF - S&P 500 ETF SHS

    Quality

    $56.2M81,861 sh
  • Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF

    Quality

    $13.0M383,079 sh
  • Vanguard Value Index ETF - VALUE ETF

    Quality

    $11.6M53,159 sh
  • Fidelity Enhanced International ETF - ENHANCED INTL

    Quality

    $9.0M223,912 sh
  • Fidelity SMID Multifactor ETF - SML MID MLTFCT

    Quality

    $8.7M164,967 sh
  • First Trust Rising Dividend Achievers ETF - RISNG DIVD ACHIV

    Quality

    $7.0M85,803 sh
  • First Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF

    Quality

    $6.8M156,888 sh
  • Capital Group Dividend Value ETF - SHS CREATION UNI

    Quality

    $6.7M135,729 sh
  • Avantis U.S. Small Cap Value ETF - US SML CP VALU

    Quality

    $6.6M52,660 sh
  • Schwab Fundamental U.S. Large Company ETF - FUNDAMENTAL US L

    Quality

    $6.5M209,549 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bravera Wealth's 352 positions.

Showing top 10 of 352 holdings.

Sector Allocation

Other

$219.2M

Technology

$14.5M

Financials

$8.2M

Industrials

$4.1M

Healthcare

$3.1M

Energy

$2.9M

Consumer Discretionary

$2.4M

Utilities

$2.1M

Top HoldingsBravera Wealth (Q2 2026)

Top 150 of 352 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
Vanguard 500 Index ETF - S&P 500 ETF SHS$56.2M
Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF$13.0M
Vanguard Value Index ETF - VALUE ETF$11.6M
Fidelity Enhanced International ETF - ENHANCED INTL$9.0M
Fidelity SMID Multifactor ETF - SML MID MLTFCT$8.7M
First Trust Rising Dividend Achievers ETF - RISNG DIVD ACHIV$7.0M
First Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF$6.8M
Capital Group Dividend Value ETF - SHS CREATION UNI$6.7M
Avantis U.S. Small Cap Value ETF - US SML CP VALU$6.6M
Schwab Fundamental U.S. Large Company ETF - FUNDAMENTAL US L$6.5M
Vanguard Developed Markets Index FTSE ETF - VAN FTSE DEV MKT$5.5M
Global X Adaptive U.S. Factor ETF - ADAPTIVE US$5.5M
MSFT$MSFTMICROSOFT CORP$5.4M
Vanguard Dividend Appreciation ETF - DIV APP ETF$5.4M
Capital Group Growth ETF - SHS CREATION UNI$5.2M
iShares MSCI Emerging Markets Ex China ETF - MSCI EMRG CHN$4.6M
Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIP$4.4M
Vanguard Small-Cap Growth ETF - SML CP GRW ETF$4.4M
SPDR S&P Dividend ETF - STATE STREET SPD$4.3M
Defiance Quantum ETF - DEFIANCE QUANTUM$3.5M
Schwab U.S. Dividend Equity ETF - US DIVIDEND EQ$3.4M
Schwab Fundamental International Small Equity ETF - FUNDAMENTAL INTL$3.3M
Global X Funds Artificial Intelligence & Technology ETF - ARTIFICIAL ETF$3.3M
AAPL$AAPLApple Inc.$3.2M
First Trust NASDAQ Cybersecurity ETF - NASDAQ CYB ETF$3.0M
ARK Innovation ETF - INNOVATION ETF$2.8M
GLD$GLDSPDR GOLD TRUST$2.7M
Vanguard International FTSE Emerging Markets ETF - FTSE EMR MKT ETF$2.6M
Vanguard Growth Index ETF - GROWTH ETF$2.3M
Utilities Select Sector SPDR ETF - STATE STREET UTI$2.2M
PIMCO Intermediate Municipal Bond ETF - INTER MUN BD ACT$1.8M
Global X S&P 500 Catholic Values ETF - S&P 500 CATHOLIC$1.8M
Schwab International Dividend Equity ETF - INTERNL DIVID$1.7M
Global X FTSE Southeast Asia ETF - GBL X FTSE ETF$1.6M
CAT$CATCATERPILLAR INC$1.5M
iShares MSCI Brazil ETF - MSCI BRAZIL ETF$1.5M
Vanguard Total International Stock Index ETF - VG TL INTL STK F$1.4M
iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF$1.4M
Vanguard Mid-Cap Index ETF - MID CAP ETF$1.3M
JPM$JPMJPMORGAN CHASE & CO$1.2M
PGIM Ultra Short Bond ETF - PGIM ULTRA SH BD$1.2M
GOOG$GOOGAlphabet Inc.$1.2M
NVDA$NVDANVIDIA CORP$1.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$797,898
iShares S&P 500 Core ETF - CORE S&P500 ETF$782,590
AMZN$AMZNAMAZON COM INC$732,657
AVGO$AVGOBroadcom Inc.$723,769
JNJ$JNJJOHNSON & JOHNSON$722,545
Vanguard Tax-Exempt Bond ETF - TAX EXEMPT BD$704,782
Vanguard Small-Cap Index ETF - SMALL CP ETF$651,102
ABBV$ABBVAbbVie Inc.$615,511
CSCO$CSCOCISCO SYSTEMS, INC.$595,287
USB$USBUS BANCORP \DE\$502,105
UNP$UNPUNION PACIFIC CORP$497,216
MRK$MRKMerck & Co., Inc.$496,010
VZ$VZVERIZON COMMUNICATIONS INC$495,082
CVX$CVXCHEVRON CORP$454,680
iShares U.S. Technology ETF - U.S. TECH ETF$453,005
OTTR$OTTROtter Tail Corp$438,473
XEL$XELXCEL ENERGY INC$430,569
PM$PMPhilip Morris International Inc.$429,842
IVZ$IVZInvesco Ltd.$401,245
WMB$WMBWILLIAMS COMPANIES, INC.$395,117
PG$PGPROCTER & GAMBLE Co$374,665
META$METAMeta Platforms, Inc.$374,588
SPDR KBW Regional Banking ETF - STATE STREET SPD$356,810
AMP$AMPAMERIPRISE FINANCIAL INC$356,457
COP$COPCONOCOPHILLIPS$353,152
QCOM$QCOMQUALCOMM INC/DE$351,655
WM$WMWASTE MANAGEMENT INC$350,367
V$VVISA INC.$340,345
WMT$WMTWalmart Inc.$325,623
JPMorgan Core Plus Bond ETF - CORE PLUS BD ETF$313,935
MS$MSMORGAN STANLEY$308,334
GLW$GLWCORNING INC /NY$296,810
AEP$AEPAMERICAN ELECTRIC POWER CO INC$295,920
MCD$MCDMCDONALDS CORP$295,179
PEP$PEPPEPSICO INC$292,599
RTX$RTXRTX Corp$270,934
NVS$NVSNOVARTIS AG$267,991
DLR$DLRDIGITAL REALTY TRUST, INC.$263,264
iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF$258,010
ALL$ALLALLSTATE CORP$257,213
DGX$DGXQUEST DIAGNOSTICS INC$253,492
MO$MOALTRIA GROUP, INC.$250,170
NEE$NEENEXTERA ENERGY INC$245,229
PLD$PLDPrologis, Inc.$238,834
NBIS$NBISNebius Group N.V.$238,059
SPDR Nuveen Ice High Yield Municipal Bond ETF - STATE STREET SPD$229,800
DHR$DHRDANAHER CORP /DE/$229,147
T$TAT&T INC.$226,996
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$225,530
MDT$MDTMedtronic plc$223,972
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$221,785
LMT$LMTLOCKHEED MARTIN CORP$217,539
iShares U.S. Financial Services ETF - U.S. FIN SVC ETF$210,343
KNF$KNFKnife River Corp$210,212
Schwab International Equity ETF - INTL EQTY ETF$208,027
TRP$TRPTC ENERGY CORP$207,024
HD$HDHOME DEPOT, INC.$204,202
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$203,659
KO$KOCOCA COLA CO$203,581
TSLA$TSLATesla, Inc.$196,420
iShares Russell Mid-Cap ETF - RUS MID CAP ETF$194,935
SBUX$SBUXSTARBUCKS CORP$191,811
FITB$FITBFIFTH THIRD BANCORP$191,038
First Trust Vest Laddered Buffer ETF - FT VEST LADDERED$189,043
MDU$MDUMDU RESOURCES GROUP INC$185,863
UNH$UNHUNITEDHEALTH GROUP INC$174,565
First Trust Vest U.S. Equity Buffer ETF - July - FT VEST US EQT$169,868
PSX$PSXPhillips 66$169,050
iShares Core MSCI EAFE ETF - CORE MSCI EAFE$162,061
ETN$ETNEaton Corp plc$161,073
NSC$NSCNORFOLK SOUTHERN CORP$159,812
iShares MSCI Japan ETF - MSCI JAPAN ETF$158,186
Global X Funds U.S. Infrastructure Development ETF - US INFR DEV ETF$158,141
APD$APDAir Products & Chemicals, Inc.$155,679
CB$CBChubb Ltd$155,377
iShares Floating Rate Bond ETF - FLTG RATE NT ETF$150,087
COST$COSTCOSTCO WHOLESALE CORP /NEW$147,804
Vanguard Energy ETF - ENERGY ETF$147,578
VanEck Gold Miners ETF - GOLD MINERS ETF$143,355
DUK$DUKDuke Energy CORP$141,896
TFC$TFCTRUIST FINANCIAL CORP$141,788
ENB$ENBENBRIDGE INC$139,862
iShares MSCI EAFE Value ETF - EAFE VALUE ETF$139,398
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$136,370
TRV$TRVTRAVELERS COMPANIES, INC.$135,349
BKNG$BKNGBooking Holdings Inc.$133,680
TGT$TGTTARGET CORP$132,569
iShares National Municipal Bond ETF - NATIONAL MUN ETF$131,942
PFH$PFHPRUDENTIAL FINANCIAL INC$129,516
KMI$KMIKINDER MORGAN, INC.$127,880
Industrials Select Sector SPDR ETF - STATE STREET IND$127,438
iShares MSCI EAFE Small Cap Index ETF - EAFE SML CP ETF$127,354
URI$URIUNITED RENTALS, INC.$121,219
TEL$TELTE Connectivity plc$120,160
BX$BXBlackstone Inc.$116,258
GOOGL$GOOGLAlphabet Inc.$114,126
First Trust Vest U.S. Equity Buffer ETF - August - FT VEST US EQT$111,541
iShares S&P Small-Cap 600 Index ETF - CORE S&P SCP ETF$107,525
BMY$BMYBRISTOL MYERS SQUIBB CO$105,157
BAC$BACBANK OF AMERICA CORP /DE/$104,957
ECL$ECLECOLAB INC.$104,757
CMI$CMICUMMINS INC$104,129
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$100,704
FDX$FDXFEDEX CORP$99,262
iShares ESG Aware MSCI USA ETF - ESG AWR MSCI USA$96,729
SNA$SNASnap-on Inc$93,357
BA$BABOEING CO$90,484

New Positions (8)

First Trust Vest U.S. Equity Buffer ETF - August - FT VEST US EQT$111,541
Energy Select Sector SPDR ETF - STATE STREET ENE$90,075
AMAT$AMAT APPLIED MATERIALS INC /DE$49,164
LRCX$LRCX LAM RESEARCH CORP$45,500
PLTR$PLTR Palantir Technologies Inc.$31,034
COF$COF CAPITAL ONE FINANCIAL CORP$23,673
KVUE$KVUE Kenvue Inc.$1,911
ONL$ONL Orion Properties Inc.$43

Exited Positions (66)

iShares Russell 3000 ETF
iShares Core U.S. Aggregate Bond ETF
HON$HON HONEYWELL INTERNATIONAL INC
Vanguard Total Bond Market Index Fund ETF
Vanguard Total International Bond Index ETF
MSCI Emerging Market Index ETF
iShares Core MSCI Emerging Markets ETF
Vanguard Real Estate ETF
PYPL$PYPL PayPal Holdings, Inc.
D$D DOMINION ENERGY, INC
VanEck J.P. Morgan EM Local Currency Bond ETF
ISRG$ISRG INTUITIVE SURGICAL INC
DD$DD DuPont de Nemours, Inc.
XPO$XPO XPO, Inc.
VRT$VRT Vertiv Holdings Co

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Bravera Wealth including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Bravera Wealth's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bravera Wealth and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Bravera Wealth

13F Pro is an AI hedge fund tracker and stock research platform. For Bravera Wealth (SEC CIK: 2126773), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bravera Wealth's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.