Bravera Wealth
- SEC CIK
- 0002126773
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 352
- −58 vs. Q1 2026
- Portfolio value
- $260.8M
- +$38.7M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,861 | $56.2M | 21.6% | +8,278+11.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 383,079 | $13.0M | 5.0% | +40,609+11.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,159 | $11.6M | 4.4% | +3,896+7.9% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 223,912 | $8.99M | 3.4% | +21,541+10.6% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 164,967 | $8.72M | 3.3% | +14,583+9.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 85,803 | $6.96M | 2.7% | +7,160+9.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 156,888 | $6.77M | 2.6% | +12,294+8.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 135,729 | $6.69M | 2.6% | +11,547+9.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,660 | $6.57M | 2.5% | +2,628+5.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 209,549 | $6.52M | 2.5% | +17,906+9.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,145 | $5.50M | 2.1% | +1,435+1.9% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 111,896 | $5.47M | 2.1% | +11,619+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,544 | $5.43M | 2.1% | −360−2.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,772 | $5.39M | 2.1% | +41+0.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 109,516 | $5.17M | 2.0% | +12,871+13.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,035 | $4.61M | 1.8% | +3,021+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,425 | $4.42M | 1.7% | +1,512+11.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,001 | $4.39M | 1.7% | +1,103+10.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,467 | $4.33M | 1.7% | −256−0.9% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 20,918 | $3.46M | 1.3% | +2,140+11.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,824 | $3.42M | 1.3% | −1,325−1.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 68,728 | $3.34M | 1.3% | +7,163+11.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 49,843 | $3.27M | 1.3% | +5,600+12.7% | Added | – |
| AAPLApple Inc. | Stock | 11,150 | $3.23M | 1.2% | +122+1.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,218 | $2.98M | 1.1% | +4,140+14.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 34,170 | $2.76M | 1.1% | +5,065+17.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,226 | $2.66M | 1.0% | +548+8.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,604 | $2.60M | 1.0% | +2,514+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,462 | $2.28M | 0.9% | +1,022+4.0% | AddedConverted for a 6-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,965 | $2.22M | 0.9% | +5,537+12.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,612 | $1.77M | 0.7% | +16,365+94.9% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,900 | $1.76M | 0.7% | +200+1.0% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 55,012 | $1.75M | 0.7% | −2,772−4.8% | Reduced | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 83,606 | $1.64M | 0.6% | +10,569+14.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,453 | $1.55M | 0.6% | −23−1.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 43,254 | $1.49M | 0.6% | +6,736+18.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,746 | $1.43M | 0.5% | +421+2.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $1.38M | 0.5% | −5,700−30.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,460 | $1.33M | 0.5% | +564+3.5% | AddedConverted for a 4-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 3,658 | $1.20M | 0.5% | +318+9.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,368 | $1.16M | 0.4% | +8,138+53.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,236 | $1.16M | 0.4% | −105−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,025 | $1.01M | 0.4% | −447−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,836 | $797.9K | 0.3% | −90−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,045 | $782.6K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,074 | $732.7K | 0.3% | +135+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,916 | $723.8K | 0.3% | −175−8.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,845 | $722.5K | 0.3% | −40−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,934 | $704.8K | 0.3% | +4,650+50.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,148 | $651.1K | 0.2% | +61+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,446 | $615.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,068 | $595.3K | 0.2% | −254−4.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,313 | $502.1K | 0.2% | +69+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,828 | $497.2K | 0.2% | −61−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,860 | $496.0K | 0.2% | −241−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,693 | $495.1K | 0.2% | −99−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,743 | $454.7K | 0.2% | −518−15.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,796 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 4,873 | $438.5K | 0.2% | −526−9.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,362 | $430.6K | 0.2% | −25−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,376 | $429.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,005 | $401.2K | 0.2% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 5,315 | $395.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,555 | $374.7K | 0.1% | +75+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 665 | $374.6K | 0.1% | +68+11.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,767 | $356.8K | 0.1% | −30−0.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 777 | $356.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,397 | $353.2K | 0.1% | −48−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,903 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,572 | $350.4K | 0.1% | −22−1.4% | Reduced | History |
| VVisa Inc. | Stock | 992 | $340.3K | 0.1% | −49−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,875 | $325.6K | 0.1% | −106−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,688 | $313.9K | 0.1% | −41−0.6% | Reduced | – |
| MSMorgan Stanley | Stock | 1,475 | $308.3K | 0.1% | −78−5.0% | Reduced | History |
| GLWCorning Inc | COM | 1,162 | $296.8K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,163 | $295.9K | 0.1% | +37+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,092 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,161 | $292.6K | 0.1% | +105+5.1% | Added | History |
| RTXRTX Corp | Stock | 1,428 | $270.9K | 0.1% | −86−5.7% | Reduced | History |
| NVSNovartis AG | ADR | 1,710 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,466 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,346 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,081 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,196 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,477 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,794 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,763 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 862 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,033 | $229.8K | 0.1% | +3,030+50.5% | Added | – |
| DHRDanaher Corp | Stock | 1,203 | $229.1K | 0.1% | −72−5.6% | Reduced | History |
| TAT&T Inc. | Stock | 10,966 | $227.0K | 0.1% | −10−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 802 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,863 | $224.0K | 0.1% | −37−1.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 12,509 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 427 | $217.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,325 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| KNFKnife River Corp | Stock | 2,513 | $210.2K | 0.1% | −27−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,510 | $208.0K | 0.1% | +212+2.9% | Added | – |
| TRPTC Energy Corp | COM | 3,123 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 579 | $204.2K | 0.1% | −30−4.9% | Reduced | History |
Sold out since Q1 2026 (66)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,068 | $1.14M | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,518 | $944.9K | 0.4% | – |
| HONHoneywell International Inc | COM | 1,525 | $344.7K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,003 | $294.8K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,002 | $288.4K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,642 | $206.8K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,200 | $153.4K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,130 | $100.2K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,436 | $65.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 616 | $38.1K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,173 | $29.5K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 63 | $29.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 466 | $21.3K | <0.1% | History |
| XPOXPO, Inc. | COM | 99 | $19.3K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 76 | $19.0K | <0.1% | History |
| LINLinde PLC | Stock | 35 | $17.4K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 58 | $16.1K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 394 | $16.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 250 | $15.7K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 128 | $15.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 177 | $13.9K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 174 | $13.7K | <0.1% | History |
| DXCMDexcom Inc | COM | 196 | $12.3K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 28 | $11.9K | <0.1% | History |
| MKSIMKS Inc | COM | 50 | $11.5K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 84 | $11.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 307 | $9.83K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 33 | $9.60K | <0.1% | History |
| ORCLOracle Corp | Stock | 62 | $9.12K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 57 | $8.96K | <0.1% | History |
| TSCOTractor Supply Co | COM | 186 | $8.43K | <0.1% | History |
| TTTrane Technologies plc | SHS | 18 | $7.50K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 45 | $7.08K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 78 | $6.60K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 48 | $6.11K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 208 | $4.72K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 39 | $4.48K | <0.1% | History |
| HOLXHologic Inc | COM | 59 | $4.46K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 63 | $4.35K | <0.1% | History |
| CACICACI International Inc | CL A | 8 | $4.35K | <0.1% | History |
| SEESealed Air Corp | COM | 103 | $4.33K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 31 | $4.31K | <0.1% | History |
| CMCSAComcast Corp | Stock | 149 | $4.28K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 65 | $4.20K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 23 | $3.97K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 14 | $3.90K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 36 | $3.84K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 65 | $3.68K | <0.1% | History |
| NDSNNordson Corp | COM | 13 | $3.46K | <0.1% | History |
| WEXWEX Inc. | COM | 22 | $3.37K | <0.1% | History |
| THOThor Industries Inc | COM | 42 | $3.35K | <0.1% | History |
| RRyder System Inc | COM | 15 | $3.07K | <0.1% | History |
| GATXGatx Corp | COM | 17 | $2.90K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 7 | $2.51K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 9 | $2.40K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 17 | $2.21K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 37 | $2.06K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 10 | $2.04K | <0.1% | History |
| VMIValmont Industries Inc | COM | 5 | $2.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 36 | $1.95K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13 | $1.10K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 71 | $1.07K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 7 | $1.00K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 6 | $933 | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3 | $560 | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 3 | $490 | <0.1% | History |