Bravera Wealth Portfolio Stock Holdings
Bravera Wealth disclosed 352 stock positions valued at approximately $260.8 million in its latest SEC 13F filing. The largest holdings include Vanguard 500 Index ETF, Schwab U.S. Large-Cap Growth ETF, and Vanguard Value Index ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 352
- Portfolio Value
- $260.8M
Holdings by Sector
Bravera Wealth Portfolio Holdings in Q2 2026
351 holdings in the latest reporting period.
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| 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 |
| PIMCO Intermediate Municipal Bond ETF | MUNI | Other | 0.68% | 33,612 | +16,365 | +94.89% | $1,767,991 |
| Global X S&P 500 Catholic Values ETF | CATH | Other | 0.68% | 19,900 | +200 | +1.02% | $1,761,150 |
| Schwab International Dividend Equity ETF | SCHY | Other | 0.67% | 55,012 | -2,772 | -4.80% | $1,745,531 |
| Global X FTSE Southeast Asia ETF | ASEA | Other | 0.63% | 83,606 | +10,569 | +14.47% | $1,639,514 |
| Caterpillar Inc | CAT | Industrials | 0.59% | 1,453 | -23 | -1.56% | $1,547,300 |
| iShares MSCI Brazil ETF | EWZ | Other | 0.57% | 43,254 | +6,736 | +18.45% | $1,492,263 |
| Vanguard Total International Stock Index ETF | VXUS | Other | 0.55% | 16,746 | +421 | +2.58% | $1,431,616 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.53% | 13,000 | -5,700 | -30.48% | $1,384,110 |
| Vanguard Mid-Cap Index ETF | VO | Other | 0.51% | 16,460 | +12,486 | +314.19% | $1,326,182 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.46% | 3,658 | +318 | +9.52% | $1,197,373 |
| PGIM Ultra Short Bond ETF | PULS | Other | 0.44% | 23,368 | +8,138 | +53.43% | $1,157,884 |
| Alphabet GOOGL Cl A | GOOGL | Communication Services | 0.44% | 3,236 | -105 | -3.14% | $1,156,449 |
| Nvidia Corp | NVDA | Technology | 0.39% | 5,025 | -447 | -8.17% | $1,005,452 |
| Exxon Mobil Corp | XOM | Energy | 0.31% | 5,836 | -90 | -1.52% | $797,898 |
| iShares S&P 500 Core ETF | IVV | Other | 0.30% | 1,045 | - | - | $782,590 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.28% | 3,074 | +135 | +4.59% | $732,657 |
| Broadcom Inc | AVGO | Technology | 0.28% | 1,916 | -175 | -8.37% | $723,769 |
| Johnson & Johnson Co | JNJ | Healthcare | 0.28% | 2,845 | -40 | -1.39% | $722,545 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.27% | 13,934 | +4,650 | +50.09% | $704,782 |
| Vanguard Small-Cap Index ETF | VB | Other | 0.25% | 2,148 | +61 | +2.92% | $651,102 |
| Abbvie Inc | ABBV | Healthcare | 0.24% | 2,446 | - | - | $615,511 |
| Cisco Systems Inc | CSCO | Technology | 0.23% | 5,068 | -254 | -4.77% | $595,287 |
| US Bancorp | USB | Financial Services | 0.19% | 8,313 | +69 | +0.84% | $502,105 |
| Union Pacific Corp | UNP | Industrials | 0.19% | 1,828 | -61 | -3.23% | $497,216 |
| Merck & Co Inc | MRK | Healthcare | 0.19% | 3,860 | -241 | -5.88% | $496,010 |
| Verizon Communications | VZ | Communication Services | 0.19% | 11,693 | -99 | -0.84% | $495,082 |
| Chevron Corp | CVX | Energy | 0.17% | 2,743 | -518 | -15.88% | $454,680 |
| iShares U.S. Technology ETF | IYW | Other | 0.17% | 1,796 | - | - | $453,005 |
| Otter Tail Corp | OTTR | Utilities | 0.17% | 4,873 | -526 | -9.74% | $438,473 |
| Xcel Energy Inc | XEL | Utilities | 0.17% | 5,362 | -25 | -0.46% | $430,569 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.16% | 2,376 | - | - | $429,842 |
| Invesco Variable Rate Investment Grade ETF | VRIG | Other | 0.15% | 16,005 | - | - | $401,245 |
| The Williams Companies Inc | WMB | Energy | 0.15% | 5,315 | - | - | $395,117 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.14% | 2,555 | +75 | +3.02% | $374,665 |
| Meta Platforms Inc | META | Communication Services | 0.14% | 665 | +68 | +11.39% | $374,588 |
| SPDR KBW Regional Banking ETF | KRE | Other | 0.14% | 4,767 | -30 | -0.63% | $356,810 |
| Ameriprise Financial Inc. | AMP | Financial Services | 0.14% | 777 | - | - | $356,457 |
| Conoco Phillips | COP | Energy | 0.14% | 3,397 | -48 | -1.39% | $353,152 |
| Qualcomm Inc | QCOM | Technology | 0.13% | 1,903 | - | - | $351,655 |
| Waste Management Inc | WM | Industrials | 0.13% | 1,572 | -22 | -1.38% | $350,367 |
| Visa Inc | V | Financial Services | 0.13% | 992 | -49 | -4.71% | $340,345 |
| WalMart Inc | WMT | Consumer Defensive | 0.12% | 2,875 | -106 | -3.56% | $325,623 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 0.12% | 6,688 | -41 | -0.61% | $313,935 |
| Morgan Stanley | MS | Financial Services | 0.12% | 1,475 | -78 | -5.02% | $308,334 |
| Corning Inc. | GLW | Technology | 0.11% | 1,162 | - | - | $296,810 |
| American Electric Power Co | AEP | Utilities | 0.11% | 2,163 | +37 | +1.74% | $295,920 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.11% | 1,092 | - | - | $295,179 |
| Pepsico Inc | PEP | Consumer Defensive | 0.11% | 2,161 | +105 | +5.11% | $292,599 |
| RTX Corporation | RTX | Industrials | 0.10% | 1,428 | -86 | -5.68% | $270,934 |
| Novartis AG | NVS | Healthcare | 0.10% | 1,710 | - | - | $267,991 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.10% | 1,466 | - | - | $263,264 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.10% | 3,346 | - | - | $258,010 |
| Allstate Corp | ALL | Financial Services | 0.10% | 1,081 | - | - | $257,213 |
| Quest Diagnostics Corp | DGX | Healthcare | 0.10% | 1,196 | - | - | $253,492 |
| Altria Group Inc | MO | Consumer Defensive | 0.10% | 3,477 | - | - | $250,170 |
| NextEra Energy Inc | NEE | Utilities | 0.09% | 2,794 | - | - | $245,229 |
| Prologis Inc | PLD | Real Estate | 0.09% | 1,763 | - | - | $238,834 |
| Nebius Group | NBIS | Other | 0.09% | 862 | - | - | $238,059 |
| SPDR Nuveen Ice High Yield Municipal Bond ETF | HYMB | Other | 0.09% | 9,033 | +3,030 | +50.47% | $229,800 |
| Danaher Corporation | DHR | Healthcare | 0.09% | 1,203 | -72 | -5.65% | $229,147 |
| AT&T Inc | T | Communication Services | 0.09% | 10,966 | -10 | -0.09% | $226,996 |
| IBM Corp | IBM | Technology | 0.09% | 802 | - | - | $225,530 |
| Medtronic PLC | MDT | Other | 0.09% | 2,863 | -37 | -1.28% | $223,972 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.09% | 12,509 | - | - | $221,785 |
| Lockheed Martin Corp | LMT | Industrials | 0.08% | 427 | - | - | $217,539 |
| iShares U.S. Financial Services ETF | IYG | Other | 0.08% | 2,325 | - | - | $210,343 |
| Knife River Corp | KNF | Basic Materials | 0.08% | 2,513 | -27 | -1.06% | $210,212 |
| Schwab International Equity ETF | SCHF | Other | 0.08% | 7,510 | +212 | +2.90% | $208,027 |
| TC Energy Corp | TRP | Energy | 0.08% | 3,123 | - | - | $207,024 |
| Home Depot Inc | HD | Consumer Cyclical | 0.08% | 579 | -30 | -4.93% | $204,202 |