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Bravera Wealth — 13F Holdings & Portfolio

CIK 2126773 · latest 13F-HR filed 2026-04-22

Backtest portfolio

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.

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AUM

$222.0M

Long-equity book

Holdings

410

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+30 / −103 / ↑185 / ↓114

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Value Index ETF$2.2M +29.8%
  • Fidelity SMID Multifactor ETF$1.2M +21.8%
  • Schwab Fundamental U.S. Large Company ETF$1.0M +24.1%
  • Avantis U.S. Small Cap Value ETF$1.0M +22.3%
  • Fidelity Enhanced International ETF$986.4K +15.1%
Show all 185 →

Top Trims

  • Microsoft Corp-$1.9M -25.7%
  • Vanguard Dividend Appreciation ETF-$449.0K -8.4%
  • SPDR S&P Dividend ETF-$243.5K -5.5%
  • Schwab International Dividend Equity ETF-$134.0K -6.8%
  • Qualcomm Inc-$124.4K -33.7%
Show all 114 →

New Positions

  • iShares Short-Term National Muni Bond ETF$2.0M
  • iShares Russell 3000 ETF$1.1M
  • iShares Core U.S. Aggregate Bond ETF$944.9K
  • Vanguard Total Bond Market Index Fund ETF$294.8K
  • Vanguard Total International Bond Index ETF$288.4K
Show all 30 →

Exited Positions

  • Vanguard High Dividend Yield Index Fund ETF$322.3K
  • Energy Select Sector SPDR ETF$144.9K
  • WisdomTree India Earnings ETF$85.4K
  • iShares iBoxx High Yield Corp Bond ETF$38.9K
  • Schwab U.S. REIT ETF$36.7K
Show all 103 →
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 $44.0M 19.80% 73,583 SH
2 Schwab U.S. Large-Cap Growth ETF SCHG 808524300 $10.0M 4.49% 342,470 SH
3 Vanguard Value Index ETF VTV 922908744 $9.7M 4.35% 49,263 SH
4 Fidelity Enhanced International ETF FENI 31609A404 $7.5M 3.39% 202,371 SH
5 Fidelity SMID Multifactor ETF FSMD 316092527 $6.7M 3.03% 150,384 SH
6 First Trust SMID Cap Rising Dividend Achievers ETF SDVY 33741X102 $5.7M 2.57% 144,594 SH
7 Avantis U.S. Small Cap Value ETF AVUV 025072877 $5.5M 2.49% 50,032 SH
8 Microsoft Corp MSFT 594918104 $5.5M 2.48% 14,904 SH
9 First Trust Rising Dividend Achievers ETF RDVY 33738R506 $5.4M 2.42% 78,643 SH
10 Schwab Fundamental U.S. Large Company ETF FNDX 808524771 $5.3M 2.40% 191,643 SH
11 Capital Group Dividend Value ETF CGDV 14020W106 $5.3M 2.38% 124,182 SH
12 Vanguard Dividend Appreciation ETF VIG 921908844 $4.9M 2.20% 22,731 SH
13 Vanguard Developed Markets Index FTSE ETF VEA 921943858 $4.9M 2.19% 75,710 SH
14 Global X Adaptive U.S. Factor ETF AUSF 37954Y574 $4.8M 2.18% 100,277 SH
15 SPDR S&P Dividend ETF SDY 78464A763 $4.2M 1.89% 28,723 SH
16 Capital Group Growth ETF CGGR 14020G101 $3.9M 1.75% 96,645 SH
17 Schwab U.S. Dividend Equity ETF SCHD 808524797 $3.3M 1.51% 109,149 SH
18 Vanguard Mid-Cap Growth ETF VOT 922908538 $3.3M 1.50% 12,913 SH
19 iShares MSCI Emerging Markets Ex China ETF EMXC 46434G764 $3.3M 1.49% 42,014 SH
20 Vanguard Small-Cap Growth ETF VBK 922908595 $3.3M 1.48% 10,898 SH
21 SPDR Gold Trust ETF GLD 78463V107 $2.9M 1.29% 6,678 SH
22 Schwab Fundamental International Small Equity ETF FNDC 808524748 $2.9M 1.29% 61,565 SH
23 Apple Inc AAPL 037833100 $2.8M 1.26% 11,028 SH
24 Vanguard International FTSE Emerging Markets ETF VWO 922042858 $2.2M 1.00% 41,090 SH
25 Global X Funds Artificial Intelligence & Technology ETF AIQ 37954Y632 $2.1M 0.93% 44,243 SH
26 Defiance Quantum ETF QTUM 26922A420 $2.0M 0.91% 18,778 SH
27 Utilities Select Sector SPDR ETF XLU 81369Y886 $2.0M 0.90% 43,428 SH
28 iShares Short-Term National Muni Bond ETF SUB 464288158 $2.0M 0.90% 18,700 SH
29 ARK Innovation ETF ARKK 00214Q104 $2.0M 0.89% 29,105 SH
30 Vanguard Growth Index ETF VUG 922908736 $1.9M 0.83% 4,240 SH
31 Schwab International Dividend Equity ETF SCHY 808524672 $1.8M 0.82% 57,784 SH
32 First Trust NASDAQ Cybersecurity ETF CIBR 33734X846 $1.8M 0.82% 29,078 SH
33 Global X S&P 500 Catholic Values ETF CATH 37954Y889 $1.5M 0.69% 19,700 SH
34 Global X FTSE Southeast Asia ETF ASEA 37950E648 $1.4M 0.64% 73,037 SH
35 iShares MSCI Brazil ETF EWZ 464286400 $1.4M 0.63% 36,518 SH
36 Vanguard Total International Stock Index ETF VXUS 921909768 $1.3M 0.57% 16,325 SH
37 Vanguard Mid-Cap Index ETF VO 922908629 $1.1M 0.51% 3,974 SH
38 iShares Russell 3000 ETF IWV 464287689 $1.1M 0.51% 3,068 SH
39 Caterpillar Inc CAT 149123101 $1.0M 0.47% 1,476 SH
40 Exxon Mobil Corp XOM 30231G102 $1.0M 0.45% 5,926 SH
41 JPMorgan Chase & Co JPM 46625H100 $982.5K 0.44% 3,340 SH
42 Alphabet GOOGL Cl A GOOGL 02079K305 $960.7K 0.43% 3,341 SH
43 Nvidia Corp NVDA 67066G104 $954.3K 0.43% 5,472 SH
44 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $944.9K 0.43% 9,518 SH
45 PIMCO Intermediate Municipal Bond ETF MUNI 72201R866 $900.1K 0.41% 17,247 SH
46 PGIM Ultra Short Bond ETF PULS 69344A107 $753.9K 0.34% 15,230 SH
47 iShares Core MSCI EAFE ETF IEFA 46432F842 $736.6K 0.33% 8,136 SH
48 Johnson & Johnson Co JNJ 478160104 $705.2K 0.32% 2,885 SH
49 iShares S&P 500 Core ETF IVV 464287200 $682.6K 0.31% 1,045 SH
50 Chevron Corp CVX 166764100 $674.7K 0.30% 3,261 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $222.0M 410 0002126773-26-000002
2025-12-31 2026-04-22 $199.6M 483 0002126773-26-000001