Bravera Wealth
Sector Allocation
- Other84.1%$219.2M
- Technology5.5%$14.4M
- Financials3.1%$8.2M
- Industrials1.4%$3.7M
- Healthcare1.3%$3.5M
- Energy1.1%$2.9M
- Consumer Staples0.9%$2.4M
- Utilities0.8%$2.1M
- Consumer Discretionary0.7%$1.9M
- Materials0.4%$1.1M
AUM History
13fpro.ai/research/fund/bravera-wealth-2126773
Conviction and streaks
Concentrating · top 10 = 50.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$56.2M
- Schwab$13.0M
- Vanguard$11.6M
- Fidelity$9.0M
- Fidelity$8.7M
- First$7.0M
- First$6.8M
- Capital$6.7M
- Avantis$6.6M
- Schwab$6.5M
- Vanguard$5.5M
- Global$5.5M
MSFT
$5.4M- Vanguard$5.4M
- Capital$5.2M
- iShares$4.6M
- Vanguard$4.4M
- Vanguard$4.4M
- SPDR$4.3M
- Defiance$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bravera-wealth-2126773
Bravera Wealth 13F holdings — Q2 2026
$260.8M portfolio (+17.4% QoQ) · 352 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
Vanguard 500 Index ETF - S&P 500 ETF SHS
$56.2M
21.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF
$13.0M
5.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Value Index ETF - VALUE ETF
$11.6M
4.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Fidelity Enhanced International ETF - ENHANCED INTL
$9.0M
3.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Fidelity SMID Multifactor ETF - SML MID MLTFCT
$8.7M
3.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
First Trust Rising Dividend Achievers ETF - RISNG DIVD ACHIV
$7.0M
2.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
First Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF
$6.8M
2.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Capital Group Dividend Value ETF - SHS CREATION UNI
$6.7M
2.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Avantis U.S. Small Cap Value ETF - US SML CP VALU
$6.6M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Schwab Fundamental U.S. Large Company ETF - FUNDAMENTAL US L
$6.5M
2.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Index ETF - S&P 500 ETF SHS | $56.2M | 21.6% | +11% | — | — | — | — | |
| 2 | Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF | $13.0M | 5.0% | +12% | — | — | — | — | |
| 3 | Vanguard Value Index ETF - VALUE ETF | $11.6M | 4.4% | +8% | — | — | — | — | |
| 4 | Fidelity Enhanced International ETF - ENHANCED INTL | $9.0M | 3.5% | +11% | — | — | — | — | |
| 5 | Fidelity SMID Multifactor ETF - SML MID MLTFCT | $8.7M | 3.3% | +10% | — | — | — | — | |
| 6 | First Trust Rising Dividend Achievers ETF - RISNG DIVD ACHIV | $7.0M | 2.7% | +9% | — | — | — | — | |
| 7 | First Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF | $6.8M | 2.6% | +9% | — | — | — | — | |
| 8 | Capital Group Dividend Value ETF - SHS CREATION UNI | $6.7M | 2.6% | +9% | — | — | — | — | |
| 9 | Avantis U.S. Small Cap Value ETF - US SML CP VALU | $6.6M | 2.5% | +5% | — | — | — | — | |
| 10 | Schwab Fundamental U.S. Large Company ETF - FUNDAMENTAL US L | $6.5M | 2.5% | +9% | — | — | — | — |
All holdings — Bravera Wealth (Q2 2026)
352 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Developed Markets Index FTSE ETF - VAN FTSE DEV MKTetf/fund | — | $5.5M | 2.1% | 77K | +2% | — | — | 13F |
| 12 | — | Global X Adaptive U.S. Factor ETF - ADAPTIVE USetf/fund | — | $5.5M | 2.1% | 112K | +12% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $5.4M | 2.1% | 15K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 14 | — | Vanguard Dividend Appreciation ETF - DIV APP ETFetf/fund | — | $5.4M | 2.1% | 23K | +0.2% | — | — | 13F |
| 15 | — | Capital Group Growth ETF - SHS CREATION UNIetf/fund | — | $5.2M | 2.0% | 110K | +13% | — | — | 13F |
| 16 | — | iShares MSCI Emerging Markets Ex China ETF - MSCI EMRG CHNetf/fund | — | $4.6M | 1.8% | 45K | +7% | — | — | 13F |
| 17 | — | Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIPetf/fund | — | $4.4M | 1.7% | 14K | +12% | — | — | 13F |
| 18 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETFetf/fund | — | $4.4M | 1.7% | 12K | +10% | — | — | 13F |
| 19 | — | SPDR S&P Dividend ETF - STATE STREET SPDetf/fund | — | $4.3M | 1.7% | 28K | -0.9% | — | — | 13F |
| 20 | — | Defiance Quantum ETF - DEFIANCE QUANTUMetf/fund | — | $3.5M | 1.3% | 21K | +11% | — | — | 13F |
| 21 | — | Schwab U.S. Dividend Equity ETF - US DIVIDEND EQetf/fund | — | $3.4M | 1.3% | 108K | -1% | — | — | 13F |
| 22 | — | Schwab Fundamental International Small Equity ETF - FUNDAMENTAL INTLetf/fund | — | $3.3M | 1.3% | 69K | +12% | — | — | 13F |
| 23 | — | Global X Funds Artificial Intelligence & Technology ETF - ARTIFICIAL ETFetf/fund | — | $3.3M | 1.3% | 50K | +13% | — | — | 13F |
| 24 | Apple Inc. | Technology | $3.2M | 1.2% | 11K | +1% | 3+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 25 | — | First Trust NASDAQ Cybersecurity ETF - NASDAQ CYB ETFetf/fund | — | $3.0M | 1.1% | 33K | +14% | — | — | 13F |
| 26 | — | ARK Innovation ETF - INNOVATION ETF | — | $2.8M | 1.1% | 34K | +17% | |||
| 27 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 1.0% | 7,226 | +8% | |||
| 28 | — | Vanguard International FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $2.6M | 1.0% | 44K | +6% | |||
| 29 | — | Vanguard Growth Index ETF - GROWTH ETF | — | $2.3M | 0.9% | 26K | +524% | |||
| 30 | — | Utilities Select Sector SPDR ETF - STATE STREET UTI | — | $2.2M | 0.8% | 49K | +13% | |||
| 31 | — | PIMCO Intermediate Municipal Bond ETF - INTER MUN BD ACT | — | $1.8M | 0.7% | 34K | +95% | |||
| 32 | — | Global X S&P 500 Catholic Values ETF - S&P 500 CATHOLIC | — | $1.8M | 0.7% | 20K | +1% | |||
| 33 | — | Schwab International Dividend Equity ETF - INTERNL DIVID | — | $1.7M | 0.7% | 55K | -5% | |||
| 34 | — | Global X FTSE Southeast Asia ETF - GBL X FTSE ETF | — | $1.6M | 0.6% | 84K | +14% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.6% | 1,453 | -2% | |||
| 36 | — | iShares MSCI Brazil ETF - MSCI BRAZIL ETF | — | $1.5M | 0.6% | 43K | +18% | |||
| 37 | — | Vanguard Total International Stock Index ETF - VG TL INTL STK F | — | $1.4M | 0.6% | 17K | +3% | |||
| 38 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF | — | $1.4M | 0.5% | 13K | -30% | |||
| 39 | — | Vanguard Mid-Cap Index ETF - MID CAP ETF | — | $1.3M | 0.5% | 16K | +314% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.5% | 3,658 | +10% | |||
| 41 | — | PGIM Ultra Short Bond ETF - PGIM ULTRA SH BD | — | $1.2M | 0.4% | 23K | +53% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.4% | 3,236 | -3% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.4% | 5,025 | -8% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $798K | 0.3% | 5,836 | -2% | |||
| 45 | — | iShares S&P 500 Core ETF - CORE S&P500 ETF | — | $783K | 0.3% | 1,045 | — | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $733K | 0.3% | 3,074 | +5% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $724K | 0.3% | 1,916 | -8% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $723K | 0.3% | 2,845 | -1% | |||
| 49 | — | Vanguard Tax-Exempt Bond ETF - TAX EXEMPT BD | — | $705K | 0.3% | 14K | +50% | |||
| 50 | — | Vanguard Small-Cap Index ETF - SMALL CP ETF | — | $651K | 0.3% | 2,148 | +3% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $616K | 0.2% | 2,446 | — | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $595K | 0.2% | 5,068 | -5% | |||
| 53 | $USB | US BANCORP \DE\ | Financials | $502K | 0.2% | 8,313 | +0.8% | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $497K | 0.2% | 1,828 | -3% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $496K | 0.2% | 3,860 | -6% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $495K | 0.2% | 12K | -0.8% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $455K | 0.2% | 2,743 | -16% | |||
| 58 | — | iShares U.S. Technology ETF - U.S. TECH ETF | — | $453K | 0.2% | 1,796 | — | |||
| 59 | $OTTR | Otter Tail Corp | Utilities | $438K | 0.2% | 4,873 | -10% | |||
| 60 | $XEL | XCEL ENERGY INC | Utilities | $431K | 0.2% | 5,362 | -0.5% | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $430K | 0.2% | 2,376 | — | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $401K | 0.1% | 16K | — | |||
| 63 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $395K | 0.1% | 5,315 | — | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $375K | 0.1% | 2,555 | +3% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $375K | 0.1% | 665 | +11% | |||
| 66 | — | SPDR KBW Regional Banking ETF - STATE STREET SPD | — | $357K | 0.1% | 4,767 | -0.6% | |||
| 67 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $356K | 0.1% | 777 | — | |||
| 68 | $COP | CONOCOPHILLIPS | Energy | $353K | 0.1% | 3,397 | -1% | |||
| 69 | $QCOM | QUALCOMM INC/DE | Technology | $352K | 0.1% | 1,903 | — | |||
| 70 | $WM | WASTE MANAGEMENT INC | Utilities | $350K | 0.1% | 1,572 | -1% | |||
| 71 | $V | VISA INC. | Financials | $340K | 0.1% | 992 | -5% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $326K | 0.1% | 2,875 | -4% | |||
| 73 | — | JPMorgan Core Plus Bond ETF - CORE PLUS BD ETF | — | $314K | 0.1% | 6,688 | -0.6% | |||
| 74 | $MS | MORGAN STANLEY | Financials | $308K | 0.1% | 1,475 | -5% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $297K | 0.1% | 1,162 | — | |||
| 76 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $296K | 0.1% | 2,163 | +2% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $295K | 0.1% | 1,092 | — | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $293K | 0.1% | 2,161 | +5% | |||
| 79 | $RTX | RTX Corp | Industrials | $271K | 0.1% | 1,428 | -6% | |||
| 80 | $NVS | NOVARTIS AG | Healthcare | $268K | 0.1% | 1,710 | — | |||
| 81 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $263K | 0.1% | 1,466 | — | |||
| 82 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | — | $258K | 0.1% | 3,346 | — | |||
| 83 | $ALL | ALLSTATE CORP | Financials | $257K | 0.1% | 1,081 | — | |||
| 84 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $253K | 0.1% | 1,196 | — | |||
| 85 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $250K | 0.1% | 3,477 | — | |||
| 86 | $NEE | NEXTERA ENERGY INC | Utilities | $245K | 0.1% | 2,794 | — | |||
| 87 | $PLD | Prologis, Inc. | Real Estate | $239K | 0.1% | 1,763 | — | |||
| 88 | $NBIS | Nebius Group N.V. | Technology | $238K | 0.1% | 862 | — | |||
| 89 | — | SPDR Nuveen Ice High Yield Municipal Bond ETF - STATE STREET SPD | — | $230K | 0.1% | 9,033 | +50% | |||
| 90 | $DHR | DANAHER CORP /DE/ | Healthcare | $229K | 0.1% | 1,203 | -6% | |||
| 91 | $T | AT&T INC. | Communication Services | $227K | 0.1% | 11K | -0.1% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $226K | 0.1% | 802 | — | |||
| 93 | $MDT | Medtronic plc | Healthcare | $224K | 0.1% | 2,863 | -1% | |||
| 94 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $222K | 0.1% | 13K | — | |||
| 95 | $LMT | LOCKHEED MARTIN CORP | Industrials | $218K | 0.1% | 427 | — | |||
| 96 | — | iShares U.S. Financial Services ETF - U.S. FIN SVC ETF | — | $210K | 0.1% | 2,325 | — | |||
| 97 | $KNF | Knife River Corp | Materials | $210K | 0.1% | 2,513 | -1% | |||
| 98 | — | Schwab International Equity ETF - INTL EQTY ETF | — | $208K | 0.1% | 7,510 | +3% | |||
| 99 | $TRP | TC ENERGY CORP | Energy | $207K | 0.1% | 3,123 | — | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $204K | 0.1% | 579 | -5% | |||
| 101 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $204K | 0.1% | 407 | +43% | |||
| 102 | $KO | COCA COLA CO | Consumer Staples | $204K | 0.1% | 2,505 | +0.8% | |||
| 103 | $TSLA | Tesla, Inc. | Consumer Discretionary | $196K | 0.1% | 467 | — | |||
| 104 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | — | $195K | 0.1% | 1,767 | -3% | |||
| 105 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $192K | 0.1% | 1,877 | — | |||
| 106 | $FITB | FIFTH THIRD BANCORP | Financials | $191K | 0.1% | 3,389 | — | |||
| 107 | — | First Trust Vest Laddered Buffer ETF - FT VEST LADDERED | — | $189K | 0.1% | 5,175 | — | |||
| 108 | $MDU | MDU RESOURCES GROUP INC | Materials | $186K | 0.1% | 8,763 | +0.4% | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $175K | 0.1% | 420 | -11% | |||
| 110 | — | First Trust Vest U.S. Equity Buffer ETF - July - FT VEST US EQT | — | $170K | 0.1% | 2,853 | — | |||
| 111 | $PSX | Phillips 66 | Energy | $169K | 0.1% | 1,000 | — | |||
| 112 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $162K | 0.1% | 1,678 | -79% | |||
| 113 | $ETN | Eaton Corp plc | Industrials | $161K | 0.1% | 378 | -2% | |||
| 114 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $160K | 0.1% | 508 | — | |||
| 115 | — | iShares MSCI Japan ETF - MSCI JAPAN ETF | — | $158K | 0.1% | 1,696 | — | |||
| 116 | — | Global X Funds U.S. Infrastructure Development ETF - US INFR DEV ETF | — | $158K | 0.1% | 2,684 | — | |||
| 117 | $APD | Air Products & Chemicals, Inc. | Materials | $156K | 0.1% | 531 | — | |||
| 118 | $CB | Chubb Ltd | Financials | $155K | 0.1% | 456 | — | |||
| 119 | — | iShares Floating Rate Bond ETF - FLTG RATE NT ETF | — | $150K | 0.1% | 2,940 | — | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $148K | 0.1% | 158 | -7% | |||
| 121 | — | Vanguard Energy ETF - ENERGY ETF | — | $148K | 0.1% | 983 | — | |||
| 122 | — | VanEck Gold Miners ETF - GOLD MINERS ETF | — | $143K | 0.1% | 1,900 | -4% | |||
| 123 | $DUK | Duke Energy CORP | Utilities | $142K | 0.1% | 1,121 | -3% | |||
| 124 | $TFC | TRUIST FINANCIAL CORP | Financials | $142K | 0.1% | 2,846 | — | |||
| 125 | $ENB | ENBRIDGE INC | Energy | $140K | 0.1% | 2,580 | — | |||
| 126 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | — | $139K | 0.1% | 1,821 | — | |||
| 127 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $136K | 0.1% | 272 | -8% | |||
| 128 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $135K | 0.1% | 410 | — | |||
| 129 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $134K | 0.1% | 750 | +2173% | |||
| 130 | $TGT | TARGET CORP | Consumer Staples | $133K | 0.1% | 1,015 | — | |||
| 131 | — | iShares National Municipal Bond ETF - NATIONAL MUN ETF | — | $132K | 0.1% | 1,226 | — | |||
| 132 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $130K | 0.1% | 1,200 | — | |||
| 133 | $KMI | KINDER MORGAN, INC. | Energy | $128K | 0.1% | 4,000 | — | |||
| 134 | — | Industrials Select Sector SPDR ETF - STATE STREET IND | — | $127K | 0.1% | 688 | — | |||
| 135 | — | iShares MSCI EAFE Small Cap Index ETF - EAFE SML CP ETF | — | $127K | 0.1% | 1,548 | — | |||
| 136 | $URI | UNITED RENTALS, INC. | Industrials | $121K | 0.1% | 107 | — | |||
| 137 | $TEL | TE Connectivity plc | Technology | $120K | 0.1% | 596 | — | |||
| 138 | $BX | Blackstone Inc. | Financials | $116K | 0.0% | 988 | — | |||
| 139 | $GOOG | Alphabet Inc. | Technology | $114K | 0.0% | 323 | -51% | |||
| 140 | — | First Trust Vest U.S. Equity Buffer ETF - August - FT VEST US EQT | — | $112K | 0.0% | 1,974 | New | |||
| 141 | — | iShares S&P Small-Cap 600 Index ETF - CORE S&P SCP ETF | — | $108K | 0.0% | 725 | — | |||
| 142 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $105K | 0.0% | 1,825 | — | |||
| 143 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $105K | 0.0% | 1,842 | -9% | |||
| 144 | $ECL | ECOLAB INC. | Materials | $105K | 0.0% | 376 | -11% | |||
| 145 | $CMI | CUMMINS INC | Industrials | $104K | 0.0% | 146 | — | |||
| 146 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $101K | 0.0% | 409 | — | |||
| 147 | $FDX | FEDEX CORP | Industrials | $99K | 0.0% | 317 | — | |||
| 148 | — | iShares ESG Aware MSCI USA ETF - ESG AWR MSCI USA | — | $97K | 0.0% | 591 | — | |||
| 149 | $SNA | Snap-on Inc | Industrials | $93K | 0.0% | 232 | -3% | |||
| 150 | $BA | BOEING CO | Industrials | $90K | 0.0% | 418 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 60 added to, 87 trimmed, 66 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- First Trust Vest U.S. Equity Buffer ETF - August - FT VEST US EQT$112K
first bought this quarter
- Energy Select Sector SPDR ETF - STATE STREET ENE$90K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$49K
first bought this quarter
$LRCXLAM RESEARCH CORP$46K
first bought this quarter
$PLTRPalantir Technologies Inc.$31K
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$24K
first bought this quarter
+2 more in the Excel export
Added to (60)
- Vanguard 500 Index ETF - S&P 500 ETF SHS+11%
now $56.2M
- Vanguard Growth Index ETF - GROWTH ETF+524%
now $2.3M
- Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF+12%
now $13.0M
- Vanguard Mid-Cap Index ETF - MID CAP ETF+314%
now $1.3M
- Fidelity Enhanced International ETF - ENHANCED INTL+11%
now $9.0M
- PIMCO Intermediate Municipal Bond ETF - INTER MUN BD ACT+95%
now $1.8M
+54 more in the Excel export
Trimmed (87)
- iShares Core MSCI EAFE ETF - CORE MSCI EAFE-79%
now $162K
- iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF-30%
now $1.4M
- iShares MSCI EAFE ETF - MSCI EAFE ETF-94%
now $23K
$INTCINTEL CORP-88%
now $46K · held 3+ qtrs
now $5.4M · held 3+ qtrs, 2 trims in a row
$GOOGAlphabet Inc.-51%
now $114K · held 3+ qtrs
+81 more in the Excel export
Sold out (66)
- iShares Russell 3000 ETFwas $1.1M
- iShares Core U.S. Aggregate Bond ETFwas $945K
$HONHONEYWELL INTERNATIONAL INCwas $345K
held 2+ qtrs
- Vanguard Total Bond Market Index Fund ETFwas $295K
- Vanguard Total International Bond Index ETFwas $288K
- MSCI Emerging Market Index ETFwas $207K
+60 more in the Excel export
Holdings by quarter
Every 13F Bravera Wealth has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bravera Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+10.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.