Bravias Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Bravias Capital Group, Llc disclosed 97 stock positions valued at approximately $168.49M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $168.49M
Holdings by Sector
Bravias Capital Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | Other | 16.01% | 230,369 | +7,325 | +3.28% | $26,973,960 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 9.18% | 114,823 | +1,155 | +1.02% | $15,468,898 |
| VANGUARD WORLD FD | VGT | Other | 6.64% | 93,648 | +82,418 | +733.91% | $11,192,862 |
| CAMBRIA ETF TR | GMOM | Other | 6.08% | 287,856 | +1,347 | +0.47% | $10,250,553 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.95% | 16,656 | +1,500 | +9.90% | $8,334,496 |
| CAMBRIA ETF TR | VAMO | Other | 3.76% | 176,228 | +1,522 | +0.87% | $6,331,866 |
| WISDOMTREE TR | NTSX | Other | 3.10% | 88,453 | +2,557 | +2.98% | $5,223,173 |
| ISHARES SILVER TR | SLV | Other | 3.05% | 96,125 | -7,858 | -7.56% | $5,139,804 |
| VANGUARD INDEX FDS | VUG | Other | 2.84% | 55,558 | +46,155 | +490.85% | $4,785,763 |
| EA SERIES TRUST | CAOS | Other | 2.23% | 41,627 | +4,815 | +13.08% | $3,761,416 |
| WISDOMTREE TR | USFR | Other | 2.13% | 71,356 | -825 | -1.14% | $3,592,799 |
| CAMBRIA ETF TR | TRTY | Other | 1.67% | 93,390 | +7,997 | +9.36% | $2,821,301 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 29,145 | +21,827 | +298.26% | $2,348,177 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 3,122 | +17 | +0.55% | $2,299,051 |
| WORLD GOLD TR | GLDM | Other | 1.29% | 27,359 | +1,793 | +7.01% | $2,172,852 |
| APPLE INC | AAPL | Technology | 1.24% | 7,215 | -523 | -6.76% | $2,087,757 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.22% | 57,126 | -394 | -0.68% | $2,063,967 |
| WISDOMTREE TR | QGRW | Other | 1.19% | 30,262 | +1,315 | +4.54% | $1,998,190 |
| EA SERIES TRUST | FRDM | Other | 1.17% | 27,121 | +3,450 | +14.57% | $1,977,134 |
| WISDOMTREE TR | DGRW | Other | 1.15% | 20,301 | -634 | -3.03% | $1,941,204 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 2,571 | -16 | -0.62% | $1,919,736 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 1.07% | 26,018 | +776 | +3.07% | $1,797,317 |
| TIDAL TRUST II | RSSY | Other | 1.05% | 69,613 | +18,741 | +36.84% | $1,776,938 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.02% | 17,424 | +1,825 | +11.70% | $1,711,037 |
| ISHARES TR | SGOV | Other | 0.98% | 16,408 | +188 | +1.16% | $1,651,754 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.94% | 21,979 | - | - | $1,583,807 |
| CAMBRIA ETF TR | SYLD | Other | 0.94% | 20,019 | -983 | -4.68% | $1,583,250 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.91% | 52,061 | +1,139 | +2.24% | $1,538,936 |
| TIDAL TRUST II | RSST | Other | 0.90% | 46,312 | +10,688 | +30.00% | $1,513,947 |
| ISHARES TR | SOXX | Other | 0.86% | 2,264 | +141 | +6.64% | $1,450,870 |
Showing 30 of 97 holdings in the latest reporting period.