Bravera Wealth Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Bravera Wealth disclosed 352 stock positions valued at approximately $260.77M as of quarter-end June 30, 2026. The largest holdings include Vanguard 500 Index ETF, Schwab U.S. Large-Cap Growth ETF, and Vanguard Value Index ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 352
- Portfolio Value
- $260.77M
Holdings by Sector
Bravera Wealth Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index ETF | VOO | Other | 21.56% | 81,861 | +8,278 | +11.25% | $56,222,953 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 4.97% | 383,079 | +40,609 | +11.86% | $12,963,393 |
| Vanguard Value Index ETF | VTV | Other | 4.44% | 53,159 | +3,896 | +7.91% | $11,584,941 |
| Fidelity Enhanced International ETF | FENI | Other | 3.45% | 223,912 | +21,541 | +10.64% | $8,985,589 |
| Fidelity SMID Multifactor ETF | FSMD | Other | 3.34% | 164,967 | +14,583 | +9.70% | $8,718,506 |
| First Trust Rising Dividend Achievers ETF | RDVY | Other | 2.67% | 85,803 | +7,160 | +9.10% | $6,955,191 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | Other | 2.60% | 156,888 | +12,294 | +8.50% | $6,768,148 |
| Capital Group Dividend Value ETF | CGDV | Other | 2.56% | 135,729 | +11,547 | +9.30% | $6,688,725 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 2.52% | 52,660 | +2,628 | +5.25% | $6,569,862 |
| Schwab Fundamental U.S. Large Company ETF | FNDX | Other | 2.50% | 209,549 | +17,906 | +9.34% | $6,516,974 |
| Vanguard Developed Markets Index FTSE ETF | VEA | Other | 2.11% | 77,145 | +1,435 | +1.90% | $5,496,581 |
| Global X Adaptive U.S. Factor ETF | AUSF | Other | 2.10% | 111,896 | +11,619 | +11.59% | $5,467,239 |
| Microsoft Corp | MSFT | Technology | 2.08% | 14,544 | -360 | -2.42% | $5,425,203 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 2.07% | 22,772 | +41 | +0.18% | $5,388,311 |
| Capital Group Growth ETF | CGGR | Other | 1.98% | 109,516 | +12,871 | +13.32% | $5,169,155 |
| iShares MSCI Emerging Markets Ex China ETF | EMXC | Other | 1.77% | 45,035 | +3,021 | +7.19% | $4,607,081 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 1.69% | 14,425 | +1,512 | +11.71% | $4,418,378 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 1.68% | 12,001 | +1,103 | +10.12% | $4,388,766 |
| SPDR S&P Dividend ETF | SDY | Other | 1.66% | 28,467 | -256 | -0.89% | $4,332,108 |
| Defiance Quantum ETF | QTUM | Other | 1.33% | 20,918 | +2,140 | +11.40% | $3,459,419 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 1.31% | 107,824 | -1,325 | -1.21% | $3,419,099 |
| Schwab Fundamental International Small Equity ETF | FNDC | Other | 1.28% | 68,728 | +7,163 | +11.63% | $3,337,432 |
| Global X Funds Artificial Intelligence & Technology ETF | AIQ | Other | 1.25% | 49,843 | +5,600 | +12.66% | $3,270,199 |
| Apple Inc | AAPL | Technology | 1.24% | 11,150 | +122 | +1.11% | $3,226,364 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 1.14% | 33,218 | +4,140 | +14.24% | $2,984,637 |
| ARK Innovation ETF | ARKK | Other | 1.06% | 34,170 | +5,065 | +17.40% | $2,761,619 |
| SPDR Gold Trust ETF | GLD | Other | 1.02% | 7,226 | +548 | +8.21% | $2,661,914 |
| Vanguard International FTSE Emerging Markets ETF | VWO | Other | 1.00% | 43,604 | +2,514 | +6.12% | $2,602,723 |
| Vanguard Growth Index ETF | VUG | Other | 0.87% | 26,462 | +22,222 | +524.10% | $2,279,437 |
| Utilities Select Sector SPDR ETF | XLU | Other | 0.85% | 48,965 | +5,537 | +12.75% | $2,220,073 |
Showing 30 of 352 holdings in the latest reporting period.