Bravias Capital Group, Llc Portfolio Stock Holdings
Bravias Capital Group, Llc disclosed 97 stock positions valued at approximately $168.5 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $168.5M
Holdings by Sector
Bravias Capital Group, Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| 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 |
| WISDOMTREE TR | USFR | Other | 2.13% | 71,356 | -825 | -1.14% | $3,592,799 |
| 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 |
| 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 7,017 | -1,299 | -15.62% | $1,403,998 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.76% | 22,536 | +526 | +2.39% | $1,272,839 |
| EA SERIES TRUST | IMOM | Other | 0.63% | 24,568 | +4,486 | +22.34% | $1,063,167 |
| ISHARES TR | USMV | Other | 0.61% | 10,696 | -1,035 | -8.82% | $1,031,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 2,664 | +7 | +0.26% | $872,111 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.49% | 15,830 | -1,329 | -7.75% | $819,670 |
| GLOBAL X FDS | SHLD | Other | 0.48% | 13,562 | +177 | +1.32% | $809,770 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.48% | 8,030 | +10 | +0.12% | $804,242 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 1,070 | -11 | -1.02% | $773,332 |
| PROSHARES TR | NOBL | Other | 0.44% | 13,233 | +6,660 | +101.32% | $743,160 |
| VANECK ETF TRUST | SMH | Other | 0.42% | 1,077 | +30 | +2.87% | $706,455 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.41% | 2,297 | +341 | +17.43% | $695,771 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.40% | 16,016 | - | - | $667,548 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,718 | -270 | -9.04% | $647,808 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,674 | +146 | +9.55% | $624,505 |
| PACER FDS TR | COWZ | Other | 0.36% | 9,671 | +11 | +0.11% | $601,524 |
| CAMBRIA ETF TR | FYLD | Other | 0.35% | 16,368 | +79 | +0.48% | $597,254 |
| EA SERIES TRUST | BBLU | Other | 0.34% | 34,945 | -611 | -1.72% | $576,590 |
| ISHARES TR | IBB | Other | 0.33% | 2,956 | +608 | +25.89% | $562,264 |
| VANGUARD INDEX FDS | VBK | Other | 0.32% | 1,452 | -24 | -1.63% | $531,172 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.31% | 10,271 | +71 | +0.70% | $517,531 |
| ISHARES TR | IWD | Other | 0.30% | 2,058 | -46 | -2.19% | $499,036 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 2,216 | +7 | +0.32% | $493,859 |
| ISHARES TR | IWF | Other | 0.29% | 3,976 | +2,982 | +300.00% | $493,746 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 6,379 | +623 | +10.82% | $454,490 |
| PIMCO STRATEGIC INCOME FD | RCS | Financial Services | 0.25% | 78,317 | +1,467 | +1.91% | $426,825 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 419 | - | - | $391,965 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 9,082 | -1,455 | -13.81% | $384,530 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.22% | 5,024 | -509 | -9.20% | $376,298 |
| PACER FDS TR | CALF | Other | 0.22% | 7,228 | +1 | +0.01% | $365,786 |
| WESCO INTL INC | WCC | Industrials | 0.21% | 1,025 | +2 | +0.20% | $354,013 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 3,789 | +13 | +0.34% | $347,244 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 2,696 | +113 | +4.37% | $346,440 |
| VANGUARD WORLD FD | VDC | Other | 0.20% | 1,497 | -5 | -0.33% | $337,629 |
| ISHARES TR | IEFA | Other | 0.20% | 3,476 | +33 | +0.96% | $335,753 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 938 | +90 | +10.61% | $331,386 |
| VANGUARD WORLD FD | VIS | Other | 0.20% | 916 | +237 | +34.90% | $330,223 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 909 | - | - | $324,966 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 3,678 | +1 | +0.03% | $322,800 |
| ISHARES TR | IXUS | Other | 0.19% | 3,367 | - | - | $321,346 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 591 | - | - | $303,538 |
| ISHARES TR | IJJ | Other | 0.18% | 2,037 | -129 | -5.96% | $300,997 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 423 | +24 | +6.02% | $290,486 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.17% | 1,014 | +1 | +0.10% | $289,711 |
| ISHARES TR | EEM | Other | 0.17% | 4,189 | +1 | +0.02% | $286,537 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 667 | - | - | $280,540 |
| WISDOMTREE TR | DXJ | Other | 0.16% | 1,584 | +79 | +5.25% | $274,915 |
| ISHARES TR | IXN | Other | 0.16% | 1,894 | +1,894 | +100.00% | $273,691 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,639 | -99 | -5.70% | $271,723 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.16% | 4,775 | - | - | $268,450 |
| ISHARES TR | STIP | Other | 0.16% | 2,564 | - | - | $261,938 |
| ISHARES TR | AGG | Other | 0.15% | 2,566 | -465 | -15.34% | $253,959 |
| ISHARES TR | ITA | Other | 0.15% | 1,037 | +100 | +10.67% | $251,465 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,188 | +4 | +0.18% | $247,834 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.14% | 9,253 | +127 | +1.39% | $244,188 |
| ISHARES TR | IWY | Other | 0.14% | 823 | - | - | $239,180 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.14% | 4,680 | +17 | +0.36% | $235,420 |
| TORO CO | TTC | Industrials | 0.14% | 2,400 | - | - | $233,808 |
| ISHARES TR | IVV | Other | 0.14% | 306 | - | - | $229,160 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.13% | 7,403 | +7,403 | +100.00% | $226,617 |
| GE AEROSPACE | GE | Industrials | 0.13% | 598 | +598 | +100.00% | $223,315 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 182 | -118 | -39.33% | $218,296 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 2,709 | +6 | +0.22% | $214,092 |
| PROSHARES TR | SJB | Other | 0.11% | 11,871 | +1,432 | +13.72% | $179,733 |