Bravera Wealth
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:38.796 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
352
Value reported by manager
$260.8M
Sum of our stored positions
$260.8M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
38.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard 500 Index ETF | S&P 500 ETF SHS | $56.2M | 81,861 | — | 922908363 |
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $13M | 383,079 | — | 808524300 |
| Vanguard Value Index ETF | VALUE ETF | $11.6M | 53,159 | — | 922908744 |
| Fidelity Enhanced International ETF | ENHANCED INTL | $9M | 223,912 | — | 31609A404 |
| Fidelity SMID Multifactor ETF | SML MID MLTFCT | $8.7M | 164,967 | — | 316092527 |
| First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | $7M | 85,803 | — | 33738R506 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | $6.8M | 156,888 | — | 33741X102 |
| Capital Group Dividend Value ETF | SHS CREATION UNI | $6.7M | 135,729 | — | 14020W106 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | $6.6M | 52,660 | — | 025072877 |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | $6.5M | 209,549 | — | 808524771 |
| Vanguard Developed Markets Index FTSE ETF | VAN FTSE DEV MKT | $5.5M | 77,145 | — | 921943858 |
| Global X Adaptive U.S. Factor ETF | ADAPTIVE US | $5.5M | 111,896 | — | 37954Y574 |
| Microsoft Corp | COM | $5.4M | 14,544 | — | 594918104 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $5.4M | 22,772 | — | 921908844 |
| Capital Group Growth ETF | SHS CREATION UNI | $5.2M | 109,516 | — | 14020G101 |
| iShares MSCI Emerging Markets Ex China ETF | MSCI EMRG CHN | $4.6M | 45,035 | — | 46434G764 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $4.4M | 14,425 | — | 922908538 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | $4.4M | 12,001 | — | 922908595 |
| SPDR S&P Dividend ETF | STATE STREET SPD | $4.3M | 28,467 | — | 78464A763 |
| Defiance Quantum ETF | DEFIANCE QUANTUM | $3.5M | 20,918 | — | 26922A420 |
| Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | $3.4M | 107,824 | — | 808524797 |
| Schwab Fundamental International Small Equity ETF | FUNDAMENTAL INTL | $3.3M | 68,728 | — | 808524748 |
| Global X Funds Artificial Intelligence & Technology ETF | ARTIFICIAL ETF | $3.3M | 49,843 | — | 37954Y632 |
| Apple Inc | COM | $3.2M | 11,150 | — | 037833100 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | $3M | 33,218 | — | 33734X846 |
| ARK Innovation ETF | INNOVATION ETF | $2.8M | 34,170 | — | 00214Q104 |
| SPDR Gold Trust ETF | GOLD SHS | $2.7M | 7,226 | — | 78463V107 |
| Vanguard International FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $2.6M | 43,604 | — | 922042858 |
| Vanguard Growth Index ETF | GROWTH ETF | $2.3M | 26,462 | — | 922908736 |
| Utilities Select Sector SPDR ETF | STATE STREET UTI | $2.2M | 48,965 | — | 81369Y886 |
| PIMCO Intermediate Municipal Bond ETF | INTER MUN BD ACT | $1.8M | 33,612 | — | 72201R866 |
| Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $1.8M | 19,900 | — | 37954Y889 |
| Schwab International Dividend Equity ETF | INTERNL DIVID | $1.7M | 55,012 | — | 808524672 |
| Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | $1.6M | 83,606 | — | 37950E648 |
| Caterpillar Inc | COM | $1.5M | 1,453 | — | 149123101 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | $1.5M | 43,254 | — | 464286400 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | $1.4M | 16,746 | — | 921909768 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $1.4M | 13,000 | — | 464288158 |
| Vanguard Mid-Cap Index ETF | MID CAP ETF | $1.3M | 16,460 | — | 922908629 |
| JPMorgan Chase & Co | COM | $1.2M | 3,658 | — | 46625H100 |
| PGIM Ultra Short Bond ETF | PGIM ULTRA SH BD | $1.2M | 23,368 | — | 69344A107 |
| Alphabet GOOGL Cl A | CAP STK CL A | $1.2M | 3,236 | — | 02079K305 |
| Nvidia Corp | COM | $1M | 5,025 | — | 67066G104 |
| Exxon Mobil Corp | COM | $797.9K | 5,836 | — | 30231G102 |
| iShares S&P 500 Core ETF | CORE S&P500 ETF | $782.6K | 1,045 | — | 464287200 |
| Amazon.com Inc | COM | $732.7K | 3,074 | — | 023135106 |
| Broadcom Inc | COM | $723.8K | 1,916 | — | 11135F101 |
| Johnson & Johnson Co | COM | $722.5K | 2,845 | — | 478160104 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | $704.8K | 13,934 | — | 922907746 |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | $651.1K | 2,148 | — | 922908751 |
| Abbvie Inc | COM | $615.5K | 2,446 | — | 00287Y109 |
| Cisco Systems Inc | COM | $595.3K | 5,068 | — | 17275R102 |
| US Bancorp | COM NEW | $502.1K | 8,313 | — | 902973304 |
| Union Pacific Corp | COM | $497.2K | 1,828 | — | 907818108 |
| Merck & Co Inc | COM | $496K | 3,860 | — | 58933Y105 |
| Verizon Communications | COM | $495.1K | 11,693 | — | 92343V104 |
| Chevron Corp | COM | $454.7K | 2,743 | — | 166764100 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $453K | 1,796 | — | 464287721 |
| Otter Tail Corp | COM | $438.5K | 4,873 | — | 689648103 |
| Xcel Energy Inc | COM | $430.6K | 5,362 | — | 98389B100 |
| Philip Morris International Inc | COM | $429.8K | 2,376 | — | 718172109 |
| Invesco Variable Rate Investment Grade ETF | VAR RATE INVT | $401.2K | 16,005 | — | 46090A879 |
| The Williams Companies Inc | COM | $395.1K | 5,315 | — | 969457100 |
| Procter & Gamble Co | COM | $374.7K | 2,555 | — | 742718109 |
| Meta Platforms Inc | CL A | $374.6K | 665 | — | 30303M102 |
| SPDR KBW Regional Banking ETF | STATE STREET SPD | $356.8K | 4,767 | — | 78464A698 |
| Ameriprise Financial Inc. | COM | $356.5K | 777 | — | 03076C106 |
| Conoco Phillips | COM | $353.2K | 3,397 | — | 20825C104 |
| Qualcomm Inc | COM | $351.7K | 1,903 | — | 747525103 |
| Waste Management Inc | COM | $350.4K | 1,572 | — | 94106L109 |
| Visa Inc | COM CL A | $340.3K | 992 | — | 92826C839 |
| WalMart Inc | COM | $325.6K | 2,875 | — | 931142103 |
| JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | $313.9K | 6,688 | — | 46641Q670 |
| Morgan Stanley | COM NEW | $308.3K | 1,475 | — | 617446448 |
| Corning Inc. | COM | $296.8K | 1,162 | — | 219350105 |
| American Electric Power Co | COM | $295.9K | 2,163 | — | 025537101 |
| McDonald's Corp | COM | $295.2K | 1,092 | — | 580135101 |
| Pepsico Inc | COM | $292.6K | 2,161 | — | 713448108 |
| RTX Corporation | COM | $270.9K | 1,428 | — | 75513E101 |
| Novartis AG | SPONSORED ADR | $268K | 1,710 | — | 66987V109 |
| Digital Realty Trust Inc | COM | $263.3K | 1,466 | — | 253868103 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $258K | 3,346 | — | 464287507 |
| Allstate Corp | COM | $257.2K | 1,081 | — | 020002101 |
| Quest Diagnostics Corp | COM | $253.5K | 1,196 | — | 74834L100 |
| Altria Group Inc | COM | $250.2K | 3,477 | — | 02209S103 |
| NextEra Energy Inc | COM | $245.2K | 2,794 | — | 65339F101 |
| Prologis Inc | COM | $238.8K | 1,763 | — | 74340W103 |
| Nebius Group | SHS CLASS A | $238.1K | 862 | — | N97284108 |
| SPDR Nuveen Ice High Yield Municipal Bond ETF | STATE STREET SPD | $229.8K | 9,033 | — | 78464A284 |
| Danaher Corporation | COM | $229.1K | 1,203 | — | 235851102 |
| AT&T Inc | COM | $227K | 10,966 | — | 00206R102 |
| IBM Corp | COM | $225.5K | 802 | — | 459200101 |
| Medtronic PLC | SHS | $224K | 2,863 | — | G5960L103 |
| Huntington Bancshares Inc | COM | $221.8K | 12,509 | — | 446150104 |
| Lockheed Martin Corp | COM | $217.5K | 427 | — | 539830109 |
| iShares U.S. Financial Services ETF | U.S. FIN SVC ETF | $210.3K | 2,325 | — | 464287770 |
| Knife River Corp | COMMON STOCK | $210.2K | 2,513 | — | 498894104 |
| Schwab International Equity ETF | INTL EQTY ETF | $208K | 7,510 | — | 808524805 |
| TC Energy Corp | COM | $207K | 3,123 | — | 87807B107 |
| Home Depot Inc | COM | $204.2K | 579 | — | 437076102 |
| Berkshire Hathaway Inc Class B | CL B NEW | $203.7K | 407 | — | 084670702 |
| Coca-Cola Company | COM | $203.6K | 2,505 | — | 191216100 |
| Tesla Inc | COM | $196.4K | 467 | — | 88160R101 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $194.9K | 1,767 | — | 464287499 |
| Starbucks Corp | COM | $191.8K | 1,877 | — | 855244109 |
| Fifth Third Bancorp | COM | $191K | 3,389 | — | 316773100 |
| First Trust Vest Laddered Buffer ETF | FT VEST LADDERED | $189K | 5,175 | — | 33740F755 |
| MDU Resources Group | COM | $185.9K | 8,763 | — | 552690109 |
| UnitedHealth Group Inc | COM | $174.6K | 420 | — | 91324P102 |
| First Trust Vest U.S. Equity Buffer ETF - July | FT VEST US EQT | $169.9K | 2,853 | — | 33740U208 |
| Phillips 66 Corp | COM | $169.1K | 1,000 | — | 718546104 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $162.1K | 1,678 | — | 46432F842 |
| Eaton Corporation PLC | SHS | $161.1K | 378 | — | G29183103 |
| Norfolk Southern Corp | COM | $159.8K | 508 | — | 655844108 |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | $158.2K | 1,696 | — | 46434G822 |
| Global X Funds U.S. Infrastructure Development ETF | US INFR DEV ETF | $158.1K | 2,684 | — | 37954Y673 |
| Air Products & Chemicals Inc | COM | $155.7K | 531 | — | 009158106 |
| Chubb Limited | COM | $155.4K | 456 | — | H1467J104 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $150.1K | 2,940 | — | 46429B655 |
| Costco Wholesale Corp | COM | $147.8K | 158 | — | 22160K105 |
| Vanguard Energy ETF | ENERGY ETF | $147.6K | 983 | — | 92204A306 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | $143.4K | 1,900 | — | 92189F106 |
| Duke Energy Corp | COM NEW | $141.9K | 1,121 | — | 26441C204 |
| Truist Financial Corp | COM | $141.8K | 2,846 | — | 89832Q109 |
| Enbridge Inc | COM | $139.9K | 2,580 | — | 29250N105 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $139.4K | 1,821 | — | 464288877 |
| Thermo Fisher Scientific Inc | COM | $136.4K | 272 | — | 883556102 |
| The Travelers Companies, Inc. | COM | $135.3K | 410 | — | 89417E109 |
| Booking Holdings Inc | COM | $133.7K | 750 | — | 09857L108 |
| Target Corp | COM | $132.6K | 1,015 | — | 87612E106 |
| iShares National Municipal Bond ETF | NATIONAL MUN ETF | $131.9K | 1,226 | — | 464288414 |
| Prudential Inc. | COM | $129.5K | 1,200 | — | 744320102 |
| Kinder Morgan Inc | COM | $127.9K | 4,000 | — | 49456B101 |
| Industrials Select Sector SPDR ETF | STATE STREET IND | $127.4K | 688 | — | 81369Y704 |
| iShares MSCI EAFE Small Cap Index ETF | EAFE SML CP ETF | $127.4K | 1,548 | — | 464288273 |
| United Rentals Inc | COM | $121.2K | 107 | — | 911363109 |
| TE Connectivity PLC | ORD SHS | $120.2K | 596 | — | G87052109 |
| Blackstone Inc | COM | $116.3K | 988 | — | 09260D107 |
| Alphabet GOOGL Cl C | CAP STK CL C | $114.1K | 323 | — | 02079K107 |
| First Trust Vest U.S. Equity Buffer ETF - August | FT VEST US EQT | $111.5K | 1,974 | — | 33740F862 |
| iShares S&P Small-Cap 600 Index ETF | CORE S&P SCP ETF | $107.5K | 725 | — | 464287804 |
| Bristol-Myers Squibb Co | COM | $105.2K | 1,825 | — | 110122108 |
| Bank of America Corp | COM | $105K | 1,842 | — | 060505104 |
| Ecolab Inc | COM | $104.8K | 376 | — | 278865100 |
| Cummins Inc | COM | $104.1K | 146 | — | 231021106 |
| PNC Financial Services Group Inc | COM | $100.7K | 409 | — | 693475105 |
| FedEx Corp | COM | $99.3K | 317 | — | 31428X106 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $96.7K | 591 | — | 46435G425 |
| Snap-On Inc | COM | $93.4K | 232 | — | 833034101 |
| Boeing Company | COM | $90.5K | 418 | — | 097023105 |
| Energy Select Sector SPDR ETF | STATE STREET ENE | $90.1K | 1,696 | — | 81369Y506 |
| BP plc | SPONSORED ADR | $88.6K | 2,397 | — | 055622104 |
| Health Care Select Sector SPDR ETF | STATE STREET HEA | $87.7K | 553 | — | 81369Y209 |
| First Trust Clean Edge Smart Grid Infrastructure Index ETF | NASDQ CLN EDGE | $87.2K | 455 | — | 33737A108 |
| Northrop Grumman Corp | COM | $86.1K | 169 | — | 666807102 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | $84.8K | 515 | — | 464287473 |
| SPDR S&P 500 ETF | TR UNIT | $79.2K | 106 | — | 78462F103 |
| Abrdn Silver ETF | PHYSCL SILVR SHS | $78.7K | 1,400 | — | 003264108 |
| Hasbro Inc | COM | $77.5K | 938 | — | 418056107 |
| First Trust Value Line Dividend ETF | SHS | $77.3K | 1,605 | — | 33734H106 |
| Invesco QQQ Trust | UNIT SER 1 | $73.6K | 100 | — | 46090E103 |
| Vanguard Extended Market Index ETF | EXTEND MKT ETF | $72.4K | 294 | — | 922908652 |
| iShares Gold Trust | ISHARES NEW | $71.7K | 950 | — | 464285204 |
| Invesco S&P 500 Equal Weight Energy ETF | S&P500 EQL WGT | $70.2K | 330 | — | 46137V357 |
| Goldman Sachs Group | COM | $68.8K | 68 | — | 38141G104 |
| iShares Core Total Bond Market ETF | CORE UNIVRSL USD | $68.4K | 1,483 | — | 46434V613 |
| Advanced Micro Devices Inc | COM | $66.2K | 114 | — | 007903107 |
| WisdomTree U.S. AI Enhanced Value ETF | US AI ENHANCED | $64K | 488 | — | 97717W406 |
| Salesforce Inc | COM | $63.6K | 406 | — | 79466L302 |
| Constellation Energy Corp | COM | $61.3K | 247 | — | 21037T109 |
| First Trust American Industrial Renaissance ETF | RBA INDL ETF | $59.3K | 445 | — | 33738R704 |
| The Southern Company | COM | $57.4K | 600 | — | 842587107 |
| Taiwan Semiconductor | SPONSORED ADS | $56.8K | 119 | — | 874039100 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $53.2K | 177 | — | 464287655 |
| iShares U.S. Energy ETF | U.S. ENERGY ETF | $52.7K | 932 | — | 464287796 |
| Fastenal Co | COM | $51.9K | 1,080 | — | 311900104 |
| Evergy Inc | COM | $50K | 578 | — | 30034W106 |
| Accenture Plc | SHS CLASS A | $49.5K | 398 | — | G1151C101 |
| Applied Materials Inc | COM | $49.2K | 68 | — | 038222105 |
| Fortive Corp | COM | $49.1K | 804 | — | 34959J108 |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | $49K | 2,151 | — | 46429B267 |
| iShares S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | $48.6K | 296 | — | 464287150 |
| iShares Dow Jones International Select Dividend Index ETF | INTL SEL DIV ETF | $48.3K | 1,166 | — | 464288448 |
| 3M Company | COM | $47K | 290 | — | 88579Y101 |
| Intel Corp | COM | $46.2K | 331 | — | 458140100 |
| Fortune Brands Innovations Inc | COM | $45.7K | 833 | — | 34964C106 |
| Lam Research Corp. | COM NEW | $45.5K | 105 | — | 512807306 |
| Amphenol Corp | CL A | $45.3K | 257 | — | 032095101 |
| American Tower Corp | COM | $44.8K | 274 | — | 03027X100 |
| IRET Centerspace Corp | COM | $43.4K | 773 | — | 15202L107 |
| Elevance Health Inc | COM | $42.5K | 110 | — | 036752103 |
| Citigroup Inc | COM NEW | $42.1K | 301 | — | 172967424 |
| Corteva Inc. | COM | $39.5K | 466 | — | 22052L104 |
| iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | $39.4K | 842 | — | 46435G250 |
| SPDR Sector Technology ETF | STATE STREET TEC | $38.1K | 200 | — | 81369Y803 |
| Enterprise Products Partners L.P. | COM | $38K | 1,035 | — | 293792107 |
| McKesson Corp | COM | $37.8K | 50 | — | 58155Q103 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | $35.5K | 302 | — | 464288661 |
| Abrdn Platinum ETF | PHYSCL PLATM SHS | $35.3K | 2,500 | — | 003260106 |
| Southwest Gas Holdings Inc | COM | $35.2K | 397 | — | 844895102 |
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 2026-07-23