Bravias Capital Group, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$168.5M
Sum of our stored positions
$168.5M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
42.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCH 1-3 | $27M | 230,369 | — | 02072L565 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $15.5M | 114,823 | — | 46641Q399 |
| VANGUARD WORLD FD | INF TECH ETF | $11.2M | 93,648 | — | 92204A702 |
| CAMBRIA ETF TR | GLB MOMENT ETF | $10.3M | 287,856 | — | 132061508 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.3M | 16,656 | — | 084670702 |
| CAMBRIA ETF TR | VALUE MOMENTUM | $6.3M | 176,228 | — | 132061888 |
| WISDOMTREE TR | US EFFIC CORE FD | $5.2M | 88,453 | — | 97717Y790 |
| ISHARES SILVER TR | ISHARES | $5.1M | 96,125 | — | 46428Q109 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.8M | 55,558 | — | 922908736 |
| EA SERIES TRUST | ALPHA ARCHITECT | $3.8M | 41,627 | — | 02072L516 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.6M | 71,356 | — | 97717Y527 |
| CAMBRIA ETF TR | TRINITY | $2.8M | 93,390 | — | 132061839 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 29,145 | — | 922908629 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 3,122 | — | 46090E103 |
| WORLD GOLD TR | SPDR GLD MINIS | $2.2M | 27,359 | — | 98149E303 |
| APPLE INC | COM | $2.1M | 7,215 | — | 037833100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 57,126 | — | 808524607 |
| WISDOMTREE TR | US QUALITY GROW | $2M | 30,262 | — | 97717Y477 |
| EA SERIES TRUST | FREEDOM 100 EM | $2M | 27,121 | — | 02072L607 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.9M | 20,301 | — | 97717X669 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,571 | — | 78462F103 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.8M | 26,018 | — | 46137V142 |
| TIDAL TRUST II | RETU S YIEL ETF | $1.8M | 69,613 | — | 88636J345 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.7M | 17,424 | — | 921946794 |
| ISHARES TR | 0-3 MTH TREASURY | $1.7M | 16,408 | — | 46436E718 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $1.6M | 21,979 | — | 66538H591 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.6M | 20,019 | — | 132061201 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.5M | 52,061 | — | 316092402 |
| TIDAL TRUST II | RETURN STCKD US | $1.5M | 46,312 | — | 88636J816 |
| ISHARES TR | ISHARES SEMICDTR | $1.5M | 2,264 | — | 464287523 |
| NVIDIA CORPORATION | COM | $1.4M | 7,017 | — | 67066G104 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 22,536 | — | 46641Q332 |
| EA SERIES TRUST | INTL QUAN MOMNTM | $1.1M | 24,568 | — | 02072L300 |
| ISHARES TR | MSCI USA MIN ETF | $1M | 10,696 | — | 46429B697 |
| JPMORGAN CHASE & CO | COM | $872.1K | 2,664 | — | 46625H100 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $819.7K | 15,830 | — | 78463X509 |
| GLOBAL X FDS | DEFENSE TECH ETF | $809.8K | 13,562 | — | 37960A529 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $804.2K | 8,030 | — | 381430529 |
| APPLIED MATLS INC | COM | $773.3K | 1,070 | — | 038222105 |
| PROSHARES TR | S&P 500 DV ARIST | $743.2K | 13,233 | — | 74348A467 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $706.5K | 1,077 | — | 92189F676 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $695.8K | 2,297 | — | 46138G649 |
| PACER FDS TR | SWAN SOS MOD JAN | $672.6K | 19,601 | — | 69374H550 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $667.5K | 16,016 | — | 45782C532 |
| AMAZON COM INC | COM | $647.8K | 2,718 | — | 023135106 |
| MICROSOFT CORP | COM | $624.5K | 1,674 | — | 594918104 |
| PACER FDS TR | US CASH COWS 100 | $601.5K | 9,671 | — | 69374H881 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $597.3K | 16,368 | — | 132061300 |
| EA SERIES TRUST | BRIDGEWAY BLUE | $576.6K | 34,945 | — | 02072L714 |
| ISHARES TR | ISHARES BIOTECH | $562.3K | 2,956 | — | 464287556 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $531.2K | 1,452 | — | 922908595 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $517.5K | 10,271 | — | 78463X889 |
| ISHARES TR | RUS 1000 VAL ETF | $499K | 2,058 | — | 464287598 |
| WASTE MGMT INC DEL | COM | $493.9K | 2,216 | — | 94106L109 |
| ISHARES TR | RUS 1000 GRW ETF | $493.7K | 3,976 | — | 464287614 |
| EA SERIES TRUST | SPARKLINE INTL | $464.4K | 14,752 | — | 02072L219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $454.5K | 6,379 | — | 921943858 |
| PIMCO STRATEGIC INCOME FD | COM | $426.8K | 78,317 | — | 72200X104 |
| EA SERIES TRUST | SPAR INT VAL ETF | $397.4K | 9,500 | — | 02072L771 |
| COSTCO WHOLESALE CORPORATION | COM | $392K | 419 | — | 22160K105 |
| VERIZON COMMUNICATIONS INC | COM | $384.5K | 9,082 | — | 92343V104 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $376.3K | 5,024 | — | 46138E354 |
| PACER FDS TR | US SM CAP CA ETF | $365.8K | 7,228 | — | 69374H857 |
| WESCO INTL INC | COM | $354K | 1,025 | — | 95082P105 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $347.2K | 3,789 | — | 78468R663 |
| MERCK & CO INC | COM | $346.4K | 2,696 | — | 58933Y105 |
| VANGUARD WORLD FD | CONSUM STP ETF | $337.6K | 1,497 | — | 92204A207 |
| ISHARES TR | CORE MSCI EAFE | $335.8K | 3,476 | — | 46432F842 |
| ALPHABET INC | CAP STK CL C | $331.4K | 938 | — | 02079K107 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $330.2K | 916 | — | 92204A603 |
| ALPHABET INC | CAP STK CL A | $325K | 909 | — | 02079K305 |
| NEXTERA ENERGY INC | COM | $322.8K | 3,678 | — | 65339F101 |
| ISHARES TR | CORE MSCI TOTAL | $321.3K | 3,367 | — | 46432F834 |
| MASTERCARD INCORPORATED | CL A | $303.5K | 591 | — | 57636Q104 |
| ISHARES TR | S&P MC 400VL ETF | $301K | 2,037 | — | 464287705 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $290.5K | 423 | — | 922908363 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $289.7K | 1,014 | — | 316092808 |
| ISHARES TR | MSCI EMG MKT ETF | $286.5K | 4,189 | — | 464287234 |
| TESLA INC | COM | $280.5K | 667 | — | 88160R101 |
| WISDOMTREE TR | JAPN HEDGE EQT | $274.9K | 1,584 | — | 97717W851 |
| ISHARES TR | GLOBAL TECH ETF | $273.7K | 1,894 | — | 464287291 |
| CHEVRON CORPORATION | COM | $271.7K | 1,639 | — | 166764100 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $268.5K | 4,775 | — | 003264108 |
| ISHARES TR | 0-5 YR TIPS ETF | $261.9K | 2,564 | — | 46429B747 |
| ISHARES TR | CORE US AGGBD ET | $254K | 2,566 | — | 464287226 |
| ISHARES TR | US AER DEF ETF | $251.5K | 1,037 | — | 464288760 |
| WALMART INC | COM | $247.8K | 2,188 | — | 931142103 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $244.2K | 9,253 | — | 90290N109 |
| ISHARES TR | RUS TP200 GR ETF | $239.2K | 823 | — | 464289438 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $235.4K | 4,680 | — | 09789C788 |
| TORO CO | COM | $233.8K | 2,400 | — | 891092108 |
| ISHARES TR | CORE S&P500 ETF | $229.2K | 306 | — | 464287200 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $226.6K | 7,403 | — | 53700T827 |
| GE AEROSPACE | COM NEW | $223.3K | 598 | — | 369604301 |
| ELI LILLY & CO | COM | $218.3K | 182 | — | 532457108 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $214.1K | 2,709 | — | 92206C409 |
| PROSHARES TR | SHRT HGH YIELD | $179.7K | 11,871 | — | 74347R131 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30