Bravera Wealth Portfolio Stock Holdings
Bravera Wealth disclosed 410 stock positions valued at approximately $222.0 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 410
- Portfolio Value
- $222.0M
Holdings by Sector
Bravera Wealth Portfolio Holdings in Q1 2026
409 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 | 19.80% | 73,583 | +3,258 | +4.63% | $43,969,522 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 4.49% | 342,470 | +48,247 | +16.40% | $9,976,151 |
| Vanguard Value Index ETF | VTV | Other | 4.35% | 49,263 | +10,289 | +26.40% | $9,665,401 |
| Fidelity Enhanced International ETF | FENI | Other | 3.39% | 202,371 | +23,535 | +13.16% | $7,528,201 |
| Fidelity SMID Multifactor ETF | FSMD | Other | 3.03% | 150,384 | +25,291 | +20.22% | $6,725,172 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | Other | 2.57% | 144,594 | +19,069 | +15.19% | $5,701,341 |
| Avantis U.S. Small Cap Value ETF | AVUV | Other | 2.49% | 50,032 | +5,712 | +12.89% | $5,527,035 |
| Microsoft Corp | MSFT | Technology | 2.48% | 14,904 | -449 | -2.92% | $5,517,014 |
| First Trust Rising Dividend Achievers ETF | RDVY | Other | 2.42% | 78,643 | +12,539 | +18.97% | $5,369,744 |
| Schwab Fundamental U.S. Large Company ETF | FNDX | Other | 2.40% | 191,643 | +33,639 | +21.29% | $5,337,258 |
| Capital Group Dividend Value ETF | CGDV | Other | 2.38% | 124,182 | +19,486 | +18.61% | $5,282,702 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 2.20% | 22,731 | -1,555 | -6.40% | $4,888,529 |
| Vanguard Developed Markets Index FTSE ETF | VEA | Other | 2.19% | 75,710 | +10,725 | +16.50% | $4,851,497 |
| Global X Adaptive U.S. Factor ETF | AUSF | Other | 2.18% | 100,277 | +14,609 | +17.05% | $4,848,393 |
| SPDR S&P Dividend ETF | SDY | Other | 1.89% | 28,723 | -3,149 | -9.88% | $4,191,835 |
| Capital Group Growth ETF | CGGR | Other | 1.75% | 96,645 | +13,930 | +16.84% | $3,884,163 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 1.51% | 109,149 | -10,326 | -8.64% | $3,348,691 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 1.50% | 12,913 | +1,880 | +17.04% | $3,323,161 |
| iShares MSCI Emerging Markets Ex China ETF | EMXC | Other | 1.49% | 42,014 | +5,363 | +14.63% | $3,304,821 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 1.48% | 10,898 | +1,709 | +18.60% | $3,293,921 |
| SPDR Gold Trust ETF | GLD | Other | 1.29% | 6,678 | +725 | +12.18% | $2,873,477 |
| Schwab Fundamental International Small Equity ETF | FNDC | Other | 1.29% | 61,565 | +5,573 | +9.95% | $2,854,153 |
| Apple Inc | AAPL | Technology | 1.26% | 11,028 | +288 | +2.68% | $2,798,796 |
| Vanguard International FTSE Emerging Markets ETF | VWO | Other | 1.00% | 41,090 | +4,145 | +11.22% | $2,220,915 |
| Global X Funds Artificial Intelligence & Technology ETF | AIQ | Other | 0.93% | 44,243 | +4,069 | +10.13% | $2,064,821 |
| Defiance Quantum ETF | QTUM | Other | 0.91% | 18,778 | +1,337 | +7.67% | $2,014,879 |
| Utilities Select Sector SPDR ETF | XLU | Other | 0.90% | 43,428 | +9,611 | +28.42% | $1,992,911 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.90% | 18,700 | +18,700 | +100.00% | $1,991,550 |
| ARK Innovation ETF | ARKK | Other | 0.89% | 29,105 | +5,421 | +22.89% | $1,967,207 |
| Vanguard Growth Index ETF | VUG | Other | 0.83% | 4,240 | +1,367 | +47.58% | $1,851,990 |
| Schwab International Dividend Equity ETF | SCHY | Other | 0.82% | 57,784 | -8,060 | -12.24% | $1,829,441 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 0.82% | 29,078 | +4,487 | +18.25% | $1,822,609 |
| Global X S&P 500 Catholic Values ETF | CATH | Other | 0.69% | 19,700 | - | - | $1,539,555 |
| Global X FTSE Southeast Asia ETF | ASEA | Other | 0.64% | 73,037 | +6,468 | +9.72% | $1,419,109 |
| iShares MSCI Brazil ETF | EWZ | Other | 0.63% | 36,518 | +3,793 | +11.59% | $1,401,926 |
| Vanguard Total International Stock Index ETF | VXUS | Other | 0.57% | 16,325 | +4,515 | +38.23% | $1,258,821 |
| Vanguard Mid-Cap Index ETF | VO | Other | 0.51% | 3,974 | +1,147 | +40.57% | $1,141,253 |
| iShares Russell 3000 ETF | IWV | Other | 0.51% | 3,068 | +3,068 | +100.00% | $1,137,246 |
| Caterpillar Inc | CAT | Industrials | 0.47% | 1,476 | - | - | $1,045,687 |
| Exxon Mobil Corp | XOM | Energy | 0.45% | 5,926 | -143 | -2.36% | $1,005,405 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.44% | 3,340 | +139 | +4.34% | $982,494 |
| Alphabet GOOGL Cl A | GOOGL | Communication Services | 0.43% | 3,341 | -35 | -1.04% | $960,738 |
| Nvidia Corp | NVDA | Technology | 0.43% | 5,472 | +907 | +19.87% | $954,317 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 0.43% | 9,518 | +9,518 | +100.00% | $944,852 |
| PIMCO Intermediate Municipal Bond ETF | MUNI | Other | 0.41% | 17,247 | +14,810 | +607.71% | $900,121 |
| PGIM Ultra Short Bond ETF | PULS | Other | 0.34% | 15,230 | +5,912 | +63.45% | $753,885 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.33% | 8,136 | +6,458 | +384.86% | $736,552 |
| Johnson & Johnson Co | JNJ | Healthcare | 0.32% | 2,885 | -315 | -9.84% | $705,209 |
| iShares S&P 500 Core ETF | IVV | Other | 0.31% | 1,045 | +115 | +12.37% | $682,604 |
| Chevron Corp | CVX | Energy | 0.30% | 3,261 | +48 | +1.49% | $674,701 |
| Broadcom Inc | AVGO | Technology | 0.29% | 2,091 | +171 | +8.91% | $647,185 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.28% | 2,939 | +318 | +12.13% | $612,106 |
| Verizon Communications | VZ | Communication Services | 0.27% | 11,792 | -220 | -1.83% | $591,958 |
| Vanguard Small-Cap Index ETF | VB | Other | 0.25% | 2,087 | +577 | +38.21% | $546,627 |
| Abbvie Inc | ABBV | Healthcare | 0.24% | 2,446 | -12 | -0.49% | $531,981 |
| Merck & Co Inc | MRK | Healthcare | 0.22% | 4,101 | -184 | -4.29% | $493,309 |
| Otter Tail Corp | OTTR | Utilities | 0.21% | 5,399 | +600 | +12.50% | $473,870 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.21% | 9,284 | +8,054 | +654.80% | $463,179 |
| Union Pacific Corp | UNP | Industrials | 0.21% | 1,889 | +55 | +3.00% | $458,309 |
| Conoco Phillips | COP | Energy | 0.20% | 3,445 | -84 | -2.38% | $454,740 |
| US Bancorp | USB | Financial Services | 0.19% | 8,244 | +386 | +4.91% | $428,770 |
| Xcel Energy Inc | XEL | Utilities | 0.19% | 5,387 | - | - | $427,943 |
| Cisco Systems Inc | CSCO | Technology | 0.19% | 5,322 | - | - | $412,934 |
| Invesco Variable Rate Investment Grade ETF | VRIG | Other | 0.18% | 16,005 | -1,606 | -9.12% | $400,685 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.18% | 2,376 | - | - | $392,848 |
| The Williams Companies Inc | WMB | Energy | 0.17% | 5,315 | - | - | $386,826 |
| WalMart Inc | WMT | Consumer Defensive | 0.17% | 2,981 | +199 | +7.15% | $370,479 |
| Waste Management Inc | WM | Industrials | 0.16% | 1,594 | -30 | -1.85% | $366,285 |
| iShares MSCI EAFE ETF | EFA | Other | 0.16% | 3,741 | +3,517 | +1570.09% | $363,363 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.16% | 2,480 | -254 | -9.29% | $358,211 |
| Ameriprise Financial Inc. | AMP | Financial Services | 0.16% | 777 | -89 | -10.28% | $345,299 |
| Honeywell International Inc | HON | Industrials | 0.16% | 1,525 | +403 | +35.92% | $344,696 |
| Meta Platforms Inc | META | Communication Services | 0.15% | 597 | +69 | +13.07% | $341,562 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.15% | 1,092 | -54 | -4.71% | $339,383 |
| iShares U.S. Technology ETF | IYW | Other | 0.15% | 1,796 | - | - | $325,830 |
| Pepsico Inc | PEP | Consumer Defensive | 0.14% | 2,056 | -109 | -5.03% | $319,276 |
| AT&T Inc | T | Communication Services | 0.14% | 10,976 | +80 | +0.73% | $318,194 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 0.14% | 6,729 | +1,439 | +27.20% | $316,801 |
| Visa Inc | V | Financial Services | 0.14% | 1,041 | +65 | +6.66% | $314,632 |
| SPDR KBW Regional Banking ETF | KRE | Other | 0.14% | 4,797 | +238 | +5.22% | $312,525 |
| Vanguard Total Bond Market Index Fund ETF | BND | Other | 0.13% | 4,003 | +4,003 | +100.00% | $294,781 |
| RTX Corporation | RTX | Industrials | 0.13% | 1,514 | -28 | -1.82% | $292,051 |
| Vanguard Total International Bond Index ETF | BNDX | Other | 0.13% | 6,002 | +6,002 | +100.00% | $288,396 |
| American Electric Power Co | AEP | Utilities | 0.13% | 2,126 | -38 | -1.76% | $278,676 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.12% | 1,466 | - | - | $264,188 |
| Novartis AG | NVS | Healthcare | 0.12% | 1,710 | -24 | -1.38% | $261,203 |
| NextEra Energy Inc | NEE | Utilities | 0.12% | 2,794 | -128 | -4.38% | $259,507 |
| Lockheed Martin Corp | LMT | Industrials | 0.12% | 427 | -84 | -16.44% | $258,075 |
| Morgan Stanley | MS | Financial Services | 0.12% | 1,553 | +42 | +2.78% | $255,577 |
| Medtronic PLC | MDT | Other | 0.11% | 2,900 | -94 | -3.14% | $251,285 |
| Qualcomm Inc | QCOM | Technology | 0.11% | 1,903 | -257 | -11.90% | $245,068 |
| Danaher Corporation | DHR | Healthcare | 0.11% | 1,275 | +36 | +2.91% | $241,740 |
| Quest Diagnostics Corp | DGX | Healthcare | 0.11% | 1,196 | -10 | -0.83% | $234,392 |
| Prologis Inc | PLD | Real Estate | 0.10% | 1,763 | -71 | -3.87% | $233,033 |
| Altria Group Inc | MO | Consumer Defensive | 0.10% | 3,477 | - | - | $229,447 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.10% | 3,346 | -454 | -11.95% | $225,955 |
| Allstate Corp | ALL | Financial Services | 0.10% | 1,081 | +127 | +13.31% | $224,135 |
| Knife River Corp | KNF | Basic Materials | 0.09% | 2,540 | +150 | +6.28% | $207,391 |
| MSCI Emerging Market Index ETF | EEM | Other | 0.09% | 3,642 | +3,642 | +100.00% | $206,829 |
| Home Depot Inc | HD | Consumer Cyclical | 0.09% | 609 | +197 | +47.82% | $200,294 |