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Livermore
Livermore
ZHEN

Bravera Wealth

SEC CIK
0002126773
Latest filing
Jul 23, 2026

The latest 13F from Bravera Wealth covers Q2 2026 (filed Jul 23, 2026): 352 long positions worth $260.8M. The top 10 holdings make up 50.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 21.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$352.9K
Added
57
Est. +$19.6M
Reduced
89
Est. −$3.63M
Sold out
66
Est. −$4.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    21.6%$56.2M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    5.0%$13.0M
  3. Vanguard Morningstar Value ETF922908744
    4.4%$11.6M
  4. Fidelity Covington Trust31609A404
    3.4%$8.99M
  5. Fidelity Covington Trust316092527
    3.3%$8.72M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$5.69MAdded
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +$1.37MAdded
  3. Fidelity Covington Trust31609A404
    +$864.4KAdded
  4. PIMCO ETF Tr72201R866
    +$860.8KAdded
  5. Vanguard Morningstar Value ETF922908744
    +$849.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.76 pp19.8% → 21.6%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.48 pp4.5% → 5.0%
  3. Defiance Quantum ETF26922A420
    +0.42 pp0.9% → 1.3%
  4. Global X FDS37954Y632
    +0.32 pp0.9% → 1.3%
  5. First Tr Exchange-Traded FD33734X846
    +0.32 pp0.8% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287689
    −$1.14MSold out
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$944.9KSold out
  3. iShares Core MSCI Eafe ETF46432F842
    −$623.7KReduced
  4. iShares Tr464288158
    −$606.9KReduced
  5. iShares MSCI Eafe ETF464287465
    −$365.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287689
    −0.51 pp0.5% → 0.0%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.43 pp0.4% → 0.0%
  3. MSFTMicrosoft Corp
    −0.40 pp2.5% → 2.1%History
  4. iShares Tr464288158
    −0.37 pp0.9% → 0.5%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.27 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$260.8M
+$38.7M (+17.5%) vs. prior quarter
Positions
352
−58 vs. prior quarter
Top 10 concentration
50.6%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $260.8M (Q2 2026)

Q4 2025: $199.6MQ1 2026: $222.0MQ2 2026: $260.8M
Q4 2025Q2 2026
13F filings of Bravera Wealth by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026352$260.8MVanguard S&P 500 ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026410$222.0MVanguard S&P 500 ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Apr 22, 2026483$199.6MVanguard S&P 500 ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Value ETF–SEC