Top Institutional Investors

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 and exited 66; 183 existing positions rose in reported value and 96 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO21.6% · +11%SCHG5.0% · +12%VTV4.4% · +8%FENI3.4% · +11%FSMD3.3% · +10%RDVY2.7% · +9%SDVY2.6% · +8%CGDV2.6% · +9%AVUV2.5% · +5%FNDX2.5% · +9%VEA2.1% · +2%AUSF2.1% · +12%MSFT2.1% · -2%VIG2.1% · +0%CGGR2.0% · +13%EMXC1.8% · +7%VOT1.7% · +12%VBK1.7% · +10%SDY1.7% · -1%QTUM1.3% · +11%SCHD1.3% · -1%FNDC1.3% · +12%AIQ1.3% · +13%AAPL1.2% · +1%CIBR1.1% · +14%ARKK1.1% · +17%GLD1.0% · +8%VWO1.0% · +6%VUG0.9% · +524%XLU0.9% · +13%MUNI0.7% · +95%CATH0.7% · +1%SCHY0.7% · -5%ASEA0.6% · +14%CAT0.6% · -2%EWZ0.6% · +18%VXUS0.5% · +3%SUB0.5% · -30%VO0.5% · +314%JPM0.5% · +10%PULS0.4% · +53%GOOGL0.4% · -3%NVDA0.4% · -8%XOM0.3% · -2%IVV0.3% · 0%AMZN0.3% · +5%AVGO0.3% · -8%JNJ0.3% · -1%VTEB0.3% · +50%VB0.2% · +3%ABBV0.2% · 0%CSCO0.2% · -5%USB0.2% · +1%UNP0.2% · -3%MRK0.2% · -6%VZ0.2% · -1%CVX0.2% · -16%IYW0.2% · 0%OTTR0.2% · -10%XEL0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bravera Wealth Holdings (2026-06-30)

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