Bravera Wealth
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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Vanguard 500 Index ETF - S&P 500 ETF SHS
—Quality
$56.2M81,861 shSchwab U.S. Large-Cap Growth ETF - US LCAP GR ETF
—Quality
$13.0M383,079 shVanguard Value Index ETF - VALUE ETF
—Quality
$11.6M53,159 shFidelity Enhanced International ETF - ENHANCED INTL
—Quality
$9.0M223,912 shFidelity SMID Multifactor ETF - SML MID MLTFCT
—Quality
$8.7M164,967 shFirst Trust Rising Dividend Achievers ETF - RISNG DIVD ACHIV
—Quality
$7.0M85,803 shFirst Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF
—Quality
$6.8M156,888 shCapital Group Dividend Value ETF - SHS CREATION UNI
—Quality
$6.7M135,729 shAvantis U.S. Small Cap Value ETF - US SML CP VALU
—Quality
$6.6M52,660 shSchwab Fundamental U.S. Large Company ETF - FUNDAMENTAL US L
—Quality
$6.5M209,549 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard 500 Index ETF - S&P 500 ETF SHS | — | $56.2M | 81,861 |
| Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF | — | $13.0M | 383,079 |
| Vanguard Value Index ETF - VALUE ETF | — | $11.6M | 53,159 |
| Fidelity Enhanced International ETF - ENHANCED INTL | — | $9.0M | 223,912 |
| Fidelity SMID Multifactor ETF - SML MID MLTFCT | — | $8.7M | 164,967 |
| First Trust Rising Dividend Achievers ETF - RISNG DIVD ACHIV | — | $7.0M | 85,803 |
| First Trust SMID Cap Rising Dividend Achievers ETF - SMID RISNG ETF | — | $6.8M | 156,888 |
| Capital Group Dividend Value ETF - SHS CREATION UNI | — | $6.7M | 135,729 |
| Avantis U.S. Small Cap Value ETF - US SML CP VALU | — | $6.6M | 52,660 |
| Schwab Fundamental U.S. Large Company ETF - FUNDAMENTAL US L | — | $6.5M | 209,549 |
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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 Holdings — Bravera 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 11 | — | Vanguard Developed Markets Index FTSE ETF - VAN FTSE DEV MKT | $5.5M | 2.1% | +2% | — |
| 12 | — | Global X Adaptive U.S. Factor ETF - ADAPTIVE US | $5.5M | 2.1% | +12% | — |
| 13 | MICROSOFT CORP | $5.4M | 2.1% | -2% | 79.8 | |
| 14 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | $5.4M | 2.1% | +0% | — |
| 15 | — | Capital Group Growth ETF - SHS CREATION UNI | $5.2M | 2.0% | +13% | — |
| 16 | — | iShares MSCI Emerging Markets Ex China ETF - MSCI EMRG CHN | $4.6M | 1.8% | +7% | — |
| 17 | — | Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIP | $4.4M | 1.7% | +12% | — |
| 18 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETF | $4.4M | 1.7% | +10% | — |
| 19 | — | SPDR S&P Dividend ETF - STATE STREET SPD | $4.3M | 1.7% | -1% | — |
| 20 | — | Defiance Quantum ETF - DEFIANCE QUANTUM | $3.5M | 1.3% | +11% | — |
| 21 | — | Schwab U.S. Dividend Equity ETF - US DIVIDEND EQ | $3.4M | 1.3% | -1% | — |
| 22 | — | Schwab Fundamental International Small Equity ETF - FUNDAMENTAL INTL | $3.3M | 1.3% | +12% | — |
| 23 | — | Global X Funds Artificial Intelligence & Technology ETF - ARTIFICIAL ETF | $3.3M | 1.3% | +13% | — |
| 24 | Apple Inc. | $3.2M | 1.2% | +1% | 76.4 | |
| 25 | — | First Trust NASDAQ Cybersecurity ETF - NASDAQ CYB ETF | $3.0M | 1.1% | +14% | — |
| 26 | — | ARK Innovation ETF - INNOVATION ETF | $2.8M | 1.1% | +17% | — |
| 27 | SPDR GOLD TRUST | $2.7M | 1.0% | +8% | — | |
| 28 | — | Vanguard International FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $2.6M | 1.0% | +6% | — |
| 29 | — | Vanguard Growth Index ETF - GROWTH ETF | $2.3M | 0.9% | +524% | — |
| 30 | — | Utilities Select Sector SPDR ETF - STATE STREET UTI | $2.2M | 0.8% | +13% | — |
| 31 | — | PIMCO Intermediate Municipal Bond ETF - INTER MUN BD ACT | $1.8M | 0.7% | +95% | — |
| 32 | — | Global X S&P 500 Catholic Values ETF - S&P 500 CATHOLIC | $1.8M | 0.7% | +1% | — |
| 33 | — | Schwab International Dividend Equity ETF - INTERNL DIVID | $1.7M | 0.7% | -5% | — |
| 34 | — | Global X FTSE Southeast Asia ETF - GBL X FTSE ETF | $1.6M | 0.6% | +14% | — |
| 35 | CATERPILLAR INC | $1.5M | 0.6% | -2% | 66.5 | |
| 36 | — | iShares MSCI Brazil ETF - MSCI BRAZIL ETF | $1.5M | 0.6% | +18% | — |
| 37 | — | Vanguard Total International Stock Index ETF - VG TL INTL STK F | $1.4M | 0.6% | +3% | — |
| 38 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF | $1.4M | 0.5% | -30% | — |
| 39 | — | Vanguard Mid-Cap Index ETF - MID CAP ETF | $1.3M | 0.5% | +314% | — |
| 40 | JPMORGAN CHASE & CO | $1.2M | 0.5% | +10% | 70.7 | |
| 41 | — | PGIM Ultra Short Bond ETF - PGIM ULTRA SH BD | $1.2M | 0.4% | +53% | — |
| 42 | Alphabet Inc. | $1.2M | 0.4% | -3% | 78.2 | |
| 43 | NVIDIA CORP | $1.0M | 0.4% | -8% | 85.9 | |
| 44 | EXXON MOBIL CORP | $797,898 | 0.3% | -2% | 57.9 | |
| 45 | — | iShares S&P 500 Core ETF - CORE S&P500 ETF | $782,590 | 0.3% | +0% | — |
| 46 | AMAZON COM INC | $732,657 | 0.3% | +5% | 68.7 | |
| 47 | Broadcom Inc. | $723,769 | 0.3% | -8% | 84.5 | |
| 48 | JOHNSON & JOHNSON | $722,545 | 0.3% | -1% | 69 | |
| 49 | — | Vanguard Tax-Exempt Bond ETF - TAX EXEMPT BD | $704,782 | 0.3% | +50% | — |
| 50 | — | Vanguard Small-Cap Index ETF - SMALL CP ETF | $651,102 | 0.3% | +3% | — |
| 51 | AbbVie Inc. | $615,511 | 0.2% | +0% | 72.6 | |
| 52 | CISCO SYSTEMS, INC. | $595,287 | 0.2% | -5% | 70.3 | |
| 53 | US BANCORP \DE\ | $502,105 | 0.2% | +1% | 65.3 | |
| 54 | UNION PACIFIC CORP | $497,216 | 0.2% | -3% | 69.7 | |
| 55 | Merck & Co., Inc. | $496,010 | 0.2% | -6% | 59.9 | |
| 56 | VERIZON COMMUNICATIONS INC | $495,082 | 0.2% | -1% | 65.8 | |
| 57 | CHEVRON CORP | $454,680 | 0.2% | -16% | 62.8 | |
| 58 | — | iShares U.S. Technology ETF - U.S. TECH ETF | $453,005 | 0.2% | +0% | — |
| 59 | Otter Tail Corp | $438,473 | 0.2% | -10% | 41.4 | |
| 60 | XCEL ENERGY INC | $430,569 | 0.2% | -0% | 56.4 | |
| 61 | Philip Morris International Inc. | $429,842 | 0.2% | +0% | 75.9 | |
| 62 | Invesco Ltd. | $401,245 | 0.1% | +0% | — | |
| 63 | WILLIAMS COMPANIES, INC. | $395,117 | 0.1% | +0% | 64.3 | |
| 64 | PROCTER & GAMBLE Co | $374,665 | 0.1% | +3% | 64.6 | |
| 65 | Meta Platforms, Inc. | $374,588 | 0.1% | +11% | 79.6 | |
| 66 | — | SPDR KBW Regional Banking ETF - STATE STREET SPD | $356,810 | 0.1% | -1% | — |
| 67 | AMERIPRISE FINANCIAL INC | $356,457 | 0.1% | +0% | 68.7 | |
| 68 | CONOCOPHILLIPS | $353,152 | 0.1% | -1% | 70.2 | |
| 69 | QUALCOMM INC/DE | $351,655 | 0.1% | +0% | 70.5 | |
| 70 | WASTE MANAGEMENT INC | $350,367 | 0.1% | -1% | 67.6 | |
| 71 | VISA INC. | $340,345 | 0.1% | -5% | 82.9 | |
| 72 | Walmart Inc. | $325,623 | 0.1% | -4% | 60.2 | |
| 73 | — | JPMorgan Core Plus Bond ETF - CORE PLUS BD ETF | $313,935 | 0.1% | -1% | — |
| 74 | MORGAN STANLEY | $308,334 | 0.1% | -5% | 75.8 | |
| 75 | CORNING INC /NY | $296,810 | 0.1% | +0% | 73.7 | |
| 76 | AMERICAN ELECTRIC POWER CO INC | $295,920 | 0.1% | +2% | 66.8 | |
| 77 | MCDONALDS CORP | $295,179 | 0.1% | +0% | 69 | |
| 78 | PEPSICO INC | $292,599 | 0.1% | +5% | 63.4 | |
| 79 | RTX Corp | $270,934 | 0.1% | -6% | 73.2 | |
| 80 | NOVARTIS AG | $267,991 | 0.1% | +0% | — | |
| 81 | DIGITAL REALTY TRUST, INC. | $263,264 | 0.1% | +0% | 72.8 | |
| 82 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $258,010 | 0.1% | +0% | — |
| 83 | ALLSTATE CORP | $257,213 | 0.1% | +0% | 78.5 | |
| 84 | QUEST DIAGNOSTICS INC | $253,492 | 0.1% | +0% | 69 | |
| 85 | ALTRIA GROUP, INC. | $250,170 | 0.1% | +0% | 67.4 | |
| 86 | NEXTERA ENERGY INC | $245,229 | 0.1% | +0% | 64.6 | |
| 87 | Prologis, Inc. | $238,834 | 0.1% | +0% | 68.3 | |
| 88 | Nebius Group N.V. | $238,059 | 0.1% | +0% | — | |
| 89 | — | SPDR Nuveen Ice High Yield Municipal Bond ETF - STATE STREET SPD | $229,800 | 0.1% | +50% | — |
| 90 | DANAHER CORP /DE/ | $229,147 | 0.1% | -6% | 64.8 | |
| 91 | AT&T INC. | $226,996 | 0.1% | -0% | 65.7 | |
| 92 | INTERNATIONAL BUSINESS MACHINES CORP | $225,530 | 0.1% | +0% | 70 | |
| 93 | Medtronic plc | $223,972 | 0.1% | -1% | 68.7 | |
| 94 | HUNTINGTON BANCSHARES INC /MD/ | $221,785 | 0.1% | +0% | 65 | |
| 95 | LOCKHEED MARTIN CORP | $217,539 | 0.1% | +0% | 65.6 | |
| 96 | — | iShares U.S. Financial Services ETF - U.S. FIN SVC ETF | $210,343 | 0.1% | +0% | — |
| 97 | Knife River Corp | $210,212 | 0.1% | -1% | 51.1 | |
| 98 | — | Schwab International Equity ETF - INTL EQTY ETF | $208,027 | 0.1% | +3% | — |
| 99 | TC ENERGY CORP | $207,024 | 0.1% | +0% | — | |
| 100 | HOME DEPOT, INC. | $204,202 | 0.1% | -5% | 60.3 | |
| 101 | BERKSHIRE HATHAWAY INC | $203,659 | 0.1% | +43% | 73.8 | |
| 102 | COCA COLA CO | $203,581 | 0.1% | +1% | 69.5 | |
| 103 | Tesla, Inc. | $196,420 | 0.1% | +0% | 53.9 | |
| 104 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | $194,935 | 0.1% | -3% | — |
| 105 | STARBUCKS CORP | $191,811 | 0.1% | +0% | 58.2 | |
| 106 | FIFTH THIRD BANCORP | $191,038 | 0.1% | +0% | 63.2 | |
| 107 | — | First Trust Vest Laddered Buffer ETF - FT VEST LADDERED | $189,043 | 0.1% | +0% | — |
| 108 | MDU RESOURCES GROUP INC | $185,863 | 0.1% | +0% | 49.1 | |
| 109 | UNITEDHEALTH GROUP INC | $174,565 | 0.1% | -11% | 62.7 | |
| 110 | — | First Trust Vest U.S. Equity Buffer ETF - July - FT VEST US EQT | $169,868 | 0.1% | +0% | — |
| 111 | Phillips 66 | $169,050 | 0.1% | +0% | 57.8 | |
| 112 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $162,061 | 0.1% | -79% | — |
| 113 | Eaton Corp plc | $161,073 | 0.1% | -2% | — | |
| 114 | NORFOLK SOUTHERN CORP | $159,812 | 0.1% | +0% | 63.2 | |
| 115 | — | iShares MSCI Japan ETF - MSCI JAPAN ETF | $158,186 | 0.1% | +0% | — |
| 116 | — | Global X Funds U.S. Infrastructure Development ETF - US INFR DEV ETF | $158,141 | 0.1% | +0% | — |
| 117 | Air Products & Chemicals, Inc. | $155,679 | 0.1% | +0% | 46.4 | |
| 118 | Chubb Ltd | $155,377 | 0.1% | +0% | — | |
| 119 | — | iShares Floating Rate Bond ETF - FLTG RATE NT ETF | $150,087 | 0.1% | +0% | — |
| 120 | COSTCO WHOLESALE CORP /NEW | $147,804 | 0.1% | -7% | 66.2 | |
| 121 | — | Vanguard Energy ETF - ENERGY ETF | $147,578 | 0.1% | +0% | — |
| 122 | — | VanEck Gold Miners ETF - GOLD MINERS ETF | $143,355 | 0.1% | -4% | — |
| 123 | Duke Energy CORP | $141,896 | 0.1% | -3% | 56.4 | |
| 124 | TRUIST FINANCIAL CORP | $141,788 | 0.1% | +0% | 76.4 | |
| 125 | ENBRIDGE INC | $139,862 | 0.1% | +0% | 66.7 | |
| 126 | — | iShares MSCI EAFE Value ETF - EAFE VALUE ETF | $139,398 | 0.1% | +0% | — |
| 127 | THERMO FISHER SCIENTIFIC INC. | $136,370 | 0.1% | -8% | 65.1 | |
| 128 | TRAVELERS COMPANIES, INC. | $135,349 | 0.1% | +0% | 75.9 | |
| 129 | Booking Holdings Inc. | $133,680 | 0.1% | +2173% | 58.5 | |
| 130 | TARGET CORP | $132,569 | 0.1% | +0% | 60.7 | |
| 131 | — | iShares National Municipal Bond ETF - NATIONAL MUN ETF | $131,942 | 0.1% | +0% | — |
| 132 | PRUDENTIAL FINANCIAL INC | $129,516 | 0.1% | +0% | 58.7 | |
| 133 | KINDER MORGAN, INC. | $127,880 | 0.1% | +0% | 71.3 | |
| 134 | — | Industrials Select Sector SPDR ETF - STATE STREET IND | $127,438 | 0.1% | +0% | — |
| 135 | — | iShares MSCI EAFE Small Cap Index ETF - EAFE SML CP ETF | $127,354 | 0.1% | +0% | — |
| 136 | UNITED RENTALS, INC. | $121,219 | 0.1% | +0% | 63.9 | |
| 137 | TE Connectivity plc | $120,160 | 0.1% | +0% | — | |
| 138 | Blackstone Inc. | $116,258 | 0.0% | +0% | 74.4 | |
| 139 | Alphabet Inc. | $114,126 | 0.0% | -51% | 78.2 | |
| 140 | — | First Trust Vest U.S. Equity Buffer ETF - August - FT VEST US EQT | $111,541 | 0.0% | NEW | — |
| 141 | — | iShares S&P Small-Cap 600 Index ETF - CORE S&P SCP ETF | $107,525 | 0.0% | +0% | — |
| 142 | BRISTOL MYERS SQUIBB CO | $105,157 | 0.0% | +0% | 70.4 | |
| 143 | BANK OF AMERICA CORP /DE/ | $104,957 | 0.0% | -9% | 67.6 | |
| 144 | ECOLAB INC. | $104,757 | 0.0% | -11% | 63.3 | |
| 145 | CUMMINS INC | $104,129 | 0.0% | +0% | 58.1 | |
| 146 | PNC FINANCIAL SERVICES GROUP, INC. | $100,704 | 0.0% | +0% | 73.7 | |
| 147 | FEDEX CORP | $99,262 | 0.0% | +0% | 60.3 | |
| 148 | — | iShares ESG Aware MSCI USA ETF - ESG AWR MSCI USA | $96,729 | 0.0% | +0% | — |
| 149 | Snap-on Inc | $93,357 | 0.0% | -3% | 63 | |
| 150 | BOEING CO | $90,484 | 0.0% | +0% | 61.6 |
New Positions (8)
Exited Positions (66)
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