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Bravera Wealth — 13F Holdings & Portfolio

CIK 2126773 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Bravera Wealth manages $260.8M in 13F-reported U.S. long-equity assets across 352 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (21.56%), SCHG (4.97%), VTV (4.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 66, added to 183, and trimmed 96.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
401 N 4TH STREET
BISMARCK, ND 58501
Phone
(701) 355-4820
Filing Manager
Bravera Wealth
BISMARCK, ND
Signatory
Melissa Thompson
COO
Loading holdings…
AUM

$260.8M

Long-equity book

Holdings

352

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+8 / −66 / ↑183 / ↓96

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard 500 Index ETF$12.3M +27.9%
  • Schwab U.S. Large-Cap Growth ETF$3.0M +29.9%
  • Fidelity SMID Multifactor ETF$2.0M +29.6%
  • Vanguard Value Index ETF$1.9M +19.9%
  • First Trust Rising Dividend Achievers ETF$1.6M +29.5%
Show all 183 →

Top Trims

  • iShares Short-Term National Muni Bond ETF-$607.4K -30.5%
  • iShares Core MSCI EAFE ETF-$574.5K -78.0%
  • iShares MSCI EAFE ETF-$340.1K -93.6%
  • Chevron Corp-$220.0K -32.6%
  • SPDR Gold Trust ETF-$211.6K -7.4%
Show all 96 →

New Positions

  • First Trust Vest U.S. Equity Buffer ETF - August$111.5K
  • Energy Select Sector SPDR ETF$90.1K
  • Applied Materials Inc$49.2K
  • Lam Research Corp.$45.5K
  • Palantir Technologies Inc$31.0K
Show all 8 →

Exited Positions

  • iShares Russell 3000 ETF$1.1M
  • iShares Core U.S. Aggregate Bond ETF$944.9K
  • Honeywell International Inc$344.7K
  • Vanguard Total Bond Market Index Fund ETF$294.8K
  • Vanguard Total International Bond Index ETF$288.4K
Show all 66 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard 500 Index ETF VOO 922908363 $56.2M 21.56% 81,861 SH
2 Schwab U.S. Large-Cap Growth ETF SCHG 808524300 $13.0M 4.97% 383,079 SH
3 Vanguard Value Index ETF VTV 922908744 $11.6M 4.44% 53,159 SH
4 Fidelity Enhanced International ETF FENI 31609A404 $9.0M 3.45% 223,912 SH
5 Fidelity SMID Multifactor ETF FSMD 316092527 $8.7M 3.34% 164,967 SH
6 First Trust Rising Dividend Achievers ETF RDVY 33738R506 $7.0M 2.67% 85,803 SH
7 First Trust SMID Cap Rising Dividend Achievers ETF SDVY 33741X102 $6.8M 2.60% 156,888 SH
8 Capital Group Dividend Value ETF CGDV 14020W106 $6.7M 2.56% 135,729 SH
9 Avantis U.S. Small Cap Value ETF AVUV 025072877 $6.6M 2.52% 52,660 SH
10 Schwab Fundamental U.S. Large Company ETF FNDX 808524771 $6.5M 2.50% 209,549 SH
11 Vanguard Developed Markets Index FTSE ETF VEA 921943858 $5.5M 2.11% 77,145 SH
12 Global X Adaptive U.S. Factor ETF AUSF 37954Y574 $5.5M 2.10% 111,896 SH
13 Microsoft Corp MSFT 594918104 $5.4M 2.08% 14,544 SH
14 Vanguard Dividend Appreciation ETF VIG 921908844 $5.4M 2.07% 22,772 SH
15 Capital Group Growth ETF CGGR 14020G101 $5.2M 1.98% 109,516 SH
16 iShares MSCI Emerging Markets Ex China ETF EMXC 46434G764 $4.6M 1.77% 45,035 SH
17 Vanguard Mid-Cap Growth ETF VOT 922908538 $4.4M 1.69% 14,425 SH
18 Vanguard Small-Cap Growth ETF VBK 922908595 $4.4M 1.68% 12,001 SH
19 SPDR S&P Dividend ETF SDY 78464A763 $4.3M 1.66% 28,467 SH
20 Defiance Quantum ETF QTUM 26922A420 $3.5M 1.33% 20,918 SH
21 Schwab U.S. Dividend Equity ETF SCHD 808524797 $3.4M 1.31% 107,824 SH
22 Schwab Fundamental International Small Equity ETF FNDC 808524748 $3.3M 1.28% 68,728 SH
23 Global X Funds Artificial Intelligence & Technology ETF AIQ 37954Y632 $3.3M 1.25% 49,843 SH
24 Apple Inc AAPL 037833100 $3.2M 1.24% 11,150 SH
25 First Trust NASDAQ Cybersecurity ETF CIBR 33734X846 $3.0M 1.14% 33,218 SH
26 ARK Innovation ETF ARKK 00214Q104 $2.8M 1.06% 34,170 SH
27 SPDR Gold Trust ETF GLD 78463V107 $2.7M 1.02% 7,226 SH
28 Vanguard International FTSE Emerging Markets ETF VWO 922042858 $2.6M 1.00% 43,604 SH
29 Vanguard Growth Index ETF VUG 922908736 $2.3M 0.87% 26,462 SH
30 Utilities Select Sector SPDR ETF XLU 81369Y886 $2.2M 0.85% 48,965 SH
31 PIMCO Intermediate Municipal Bond ETF MUNI 72201R866 $1.8M 0.68% 33,612 SH
32 Global X S&P 500 Catholic Values ETF CATH 37954Y889 $1.8M 0.68% 19,900 SH
33 Schwab International Dividend Equity ETF SCHY 808524672 $1.7M 0.67% 55,012 SH
34 Global X FTSE Southeast Asia ETF ASEA 37950E648 $1.6M 0.63% 83,606 SH
35 Caterpillar Inc CAT 149123101 $1.5M 0.59% 1,453 SH
36 iShares MSCI Brazil ETF EWZ 464286400 $1.5M 0.57% 43,254 SH
37 Vanguard Total International Stock Index ETF VXUS 921909768 $1.4M 0.55% 16,746 SH
38 iShares Short-Term National Muni Bond ETF SUB 464288158 $1.4M 0.53% 13,000 SH
39 Vanguard Mid-Cap Index ETF VO 922908629 $1.3M 0.51% 16,460 SH
40 JPMorgan Chase & Co JPM 46625H100 $1.2M 0.46% 3,658 SH
41 PGIM Ultra Short Bond ETF PULS 69344A107 $1.2M 0.44% 23,368 SH
42 Alphabet GOOGL Cl A GOOGL 02079K305 $1.2M 0.44% 3,236 SH
43 Nvidia Corp NVDA 67066G104 $1.0M 0.39% 5,025 SH
44 Exxon Mobil Corp XOM 30231G102 $797.9K 0.31% 5,836 SH
45 iShares S&P 500 Core ETF IVV 464287200 $782.6K 0.30% 1,045 SH
46 Amazon.com Inc AMZN 023135106 $732.7K 0.28% 3,074 SH
47 Broadcom Inc AVGO 11135F101 $723.8K 0.28% 1,916 SH
48 Johnson & Johnson Co JNJ 478160104 $722.5K 0.28% 2,845 SH
49 Vanguard Tax-Exempt Bond ETF VTEB 922907746 $704.8K 0.27% 13,934 SH
50 Vanguard Small-Cap Index ETF VB 922908751 $651.1K 0.25% 2,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $260.8M 352 0002126773-26-000003
2026-03-31 2026-04-22 $222.0M 410 0002126773-26-000002
2025-12-31 2026-04-22 $199.6M 483 0002126773-26-000001