Bravera Wealth
- SEC CIK
- 0002126773
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 410
- −73 vs. Q4 2025
- Portfolio value
- $222.0M
- +$22.4M (+11.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 73,583 | $44.0M | 19.8% | +3,258+4.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 342,470 | $9.98M | 4.5% | +48,247+16.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,263 | $9.67M | 4.4% | +10,289+26.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 202,371 | $7.53M | 3.4% | +23,535+13.2% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 150,384 | $6.73M | 3.0% | +25,291+20.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 144,594 | $5.70M | 2.6% | +19,069+15.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,032 | $5.53M | 2.5% | +5,712+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,904 | $5.52M | 2.5% | −449−2.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,643 | $5.37M | 2.4% | +12,539+19.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 191,643 | $5.34M | 2.4% | +33,639+21.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 124,182 | $5.28M | 2.4% | +19,486+18.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,731 | $4.89M | 2.2% | −1,555−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,710 | $4.85M | 2.2% | +10,725+16.5% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 100,277 | $4.85M | 2.2% | +14,609+17.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,723 | $4.19M | 1.9% | −3,149−9.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 96,645 | $3.88M | 1.7% | +13,930+16.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,149 | $3.35M | 1.5% | −10,326−8.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,913 | $3.32M | 1.5% | +1,880+17.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,014 | $3.30M | 1.5% | +5,363+14.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,898 | $3.29M | 1.5% | +1,709+18.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,678 | $2.87M | 1.3% | +725+12.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,565 | $2.85M | 1.3% | +5,573+10.0% | Added | – |
| AAPLApple Inc. | Stock | 11,028 | $2.80M | 1.3% | +288+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,090 | $2.22M | 1.0% | +4,145+11.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 44,243 | $2.06M | 0.9% | +4,069+10.1% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 18,778 | $2.01M | 0.9% | +1,337+7.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,428 | $1.99M | 0.9% | +9,611+28.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,700 | $1.99M | 0.9% | +18,700 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 29,105 | $1.97M | 0.9% | +5,421+22.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,240 | $1.85M | 0.8% | +1,367+47.6% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 57,784 | $1.83M | 0.8% | −8,060−12.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,078 | $1.82M | 0.8% | +4,487+18.2% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,700 | $1.54M | 0.7% | 00.0% | Unchanged | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 73,037 | $1.42M | 0.6% | +6,468+9.7% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 36,518 | $1.40M | 0.6% | +3,793+11.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,325 | $1.26M | 0.6% | +4,515+38.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,974 | $1.14M | 0.5% | +1,147+40.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,068 | $1.14M | 0.5% | +3,068 | New | – |
| CATCaterpillar Inc | Stock | 1,476 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,926 | $1.01M | 0.5% | −143−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,340 | $982.5K | 0.4% | +139+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,341 | $960.7K | 0.4% | −35−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,472 | $954.3K | 0.4% | +907+19.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,518 | $944.9K | 0.4% | +9,518 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,247 | $900.1K | 0.4% | +14,810+607.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,230 | $753.9K | 0.3% | +5,912+63.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,136 | $736.6K | 0.3% | +6,458+384.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,885 | $705.2K | 0.3% | −315−9.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,045 | $682.6K | 0.3% | +115+12.4% | Added | – |
| CVXChevron Corp | Stock | 3,261 | $674.7K | 0.3% | +48+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,091 | $647.2K | 0.3% | +171+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,939 | $612.1K | 0.3% | +318+12.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,792 | $592.0K | 0.3% | −220−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,087 | $546.6K | 0.2% | +577+38.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,446 | $532.0K | 0.2% | −12−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,101 | $493.3K | 0.2% | −184−4.3% | Reduced | History |
| OTTROtter Tail Corp | COM | 5,399 | $473.9K | 0.2% | +600+12.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,284 | $463.2K | 0.2% | +8,054+654.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,889 | $458.3K | 0.2% | +55+3.0% | Added | History |
| COPConocoPhillips | Stock | 3,445 | $454.7K | 0.2% | −84−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,244 | $428.8K | 0.2% | +386+4.9% | Added | History |
| XELXcel Energy Inc | Stock | 5,387 | $427.9K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,322 | $412.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,005 | $400.7K | 0.2% | −1,606−9.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,376 | $392.8K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 5,315 | $386.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,981 | $370.5K | 0.2% | +199+7.2% | Added | History |
| WMWaste Management Inc | Stock | 1,594 | $366.3K | 0.2% | −30−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,741 | $363.4K | 0.2% | +3,517+1,570.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,480 | $358.2K | 0.2% | −254−9.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 777 | $345.3K | 0.2% | −89−10.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,525 | $344.7K | 0.2% | +403+35.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 597 | $341.6K | 0.2% | +69+13.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,092 | $339.4K | 0.2% | −54−4.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,796 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,056 | $319.3K | 0.1% | −109−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 10,976 | $318.2K | 0.1% | +80+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,729 | $316.8K | 0.1% | +1,439+27.2% | Added | – |
| VVisa Inc. | Stock | 1,041 | $314.6K | 0.1% | +65+6.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,797 | $312.5K | 0.1% | +238+5.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,003 | $294.8K | 0.1% | +4,003 | New | – |
| RTXRTX Corp | Stock | 1,514 | $292.1K | 0.1% | −28−1.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,002 | $288.4K | 0.1% | +6,002 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,126 | $278.7K | 0.1% | −38−1.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,466 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,710 | $261.2K | 0.1% | −24−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,794 | $259.5K | 0.1% | −128−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 427 | $258.1K | 0.1% | −84−16.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,553 | $255.6K | 0.1% | +42+2.8% | Added | History |
| MDTMedtronic plc | Stock | 2,900 | $251.3K | 0.1% | −94−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,903 | $245.1K | 0.1% | −257−11.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,275 | $241.7K | 0.1% | +36+2.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,196 | $234.4K | 0.1% | −10−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,763 | $233.0K | 0.1% | −71−3.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,477 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,346 | $226.0K | 0.1% | −454−11.9% | Reduced | – |
| ALLAllstate Corp | Stock | 1,081 | $224.1K | 0.1% | +127+13.3% | Added | History |
| KNFKnife River Corp | Stock | 2,540 | $207.4K | 0.1% | +150+6.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,642 | $206.8K | 0.1% | +3,642 | New | – |
| HDHome Depot, Inc. | Stock | 609 | $200.3K | 0.1% | +197+47.8% | Added | History |
Sold out since Q4 2025 (103)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,246 | $322.3K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,242 | $144.9K | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,844 | $85.4K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 482 | $38.9K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,755 | $36.7K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 198 | $27.9K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87 | $18.4K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 177 | $17.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 69 | $15.6K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 25 | $12.8K | <0.1% | History |
| CDWCDW Corp | COM | 85 | $11.6K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 111 | $9.70K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 31 | $9.18K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 90 | $8.99K | <0.1% | History |
| CVSCVS Health Corp | Stock | 113 | $8.97K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 176 | $8.53K | <0.1% | History |
| SHELShell plc | ADR | 116 | $8.52K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 26 | $8.32K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 214 | $7.82K | <0.1% | History |
| OKEONEOK Inc | COM | 101 | $7.42K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 92 | $7.33K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76 | $6.95K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 104 | $6.91K | <0.1% | History |
| ITGartner Inc | COM | 27 | $6.81K | <0.1% | History |
| SYYSysco Corp | Stock | 91 | $6.71K | <0.1% | History |
| WRBBerkley W R Corp | COM | 95 | $6.66K | <0.1% | History |
| AONAon plc | CL A | 18 | $6.35K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13 | $6.15K | <0.1% | – |
| BAXBaxter International Inc | Stock | 321 | $6.13K | <0.1% | History |
| WATWaters Corp | COM | 16 | $6.08K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 390 | $5.87K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 46 | $5.86K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 21 | $5.86K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 129 | $5.80K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 63 | $5.75K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 59 | $5.42K | <0.1% | History |
| PSAPublic Storage | COM | 20 | $5.19K | <0.1% | History |
| LADLithia Motors Inc | COM | 15 | $4.99K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 23 | $4.87K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 30 | $4.78K | <0.1% | History |
| AOSSmith A O Corp | COM | 70 | $4.68K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 182 | $4.66K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 16 | $4.53K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 19 | $4.42K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 179 | $4.34K | <0.1% | History |
| MCMoelis & Co | CL A | 63 | $4.33K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 586 | $4.20K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 12 | $3.94K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30 | $3.92K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 64 | $3.90K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 66 | $3.88K | <0.1% | History |
| SBACSba Communications Corp | CL A | 20 | $3.87K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 36 | $3.83K | <0.1% | History |
| DEDeere & Co | Stock | 8 | $3.73K | <0.1% | History |
| BXPBXP, Inc. | COM | 55 | $3.71K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 130 | $3.64K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 121 | $3.61K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 32 | $3.53K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 33 | $3.48K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 17 | $3.42K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $3.39K | <0.1% | History |
| HPQHP Inc | Stock | 150 | $3.34K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 34 | $3.30K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 3 | $3.21K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 75 | $3.03K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 42 | $3.03K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 29 | $2.99K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 20 | $2.97K | <0.1% | History |
| NKENIKE, Inc. | Stock | 45 | $2.87K | <0.1% | History |
| BOXBox Inc | CL A | 95 | $2.84K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 58 | $2.82K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 31 | $2.75K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 96 | $2.67K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 68 | $2.63K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 48 | $2.62K | <0.1% | History |
| TMToyota Motor Corp | ADS | 12 | $2.57K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 764 | $2.54K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 69 | $2.54K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 53 | $2.35K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 15 | $2.20K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 57 | $2.19K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 51 | $2.14K | <0.1% | History |
| SHOPShopify Inc. | Stock | 13 | $2.09K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1.96K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 29 | $1.95K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 51 | $1.92K | <0.1% | History |
| SNPSSynopsys Inc | COM | 4 | $1.88K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $1.82K | <0.1% | History |
| CBTCabot Corp | COM | 27 | $1.79K | <0.1% | History |
| GGGGraco Inc | COM | 21 | $1.72K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 13 | $1.62K | <0.1% | History |
| NSPInsperity, Inc. | COM | 41 | $1.59K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 22 | $1.50K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 81 | $1.20K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 127 | $1.17K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 39 | $920 | <0.1% | History |
| EQIXEquinix Inc | COM | 1 | $766 | <0.1% | History |
| SAPSAP SE | ADR | 3 | $729 | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 7 | $597 | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 22 | $579 | <0.1% | History |