AI Portfolio Summary
In 2026 Q1, Bravera Wealth maintained a portfolio of 483 distinct positions. The most significant new addition to the portfolio was Vanguard 500 Index E, which now represents 22.09% of the total fund value.
Total Positions
483
Quarter
2026 Q1
Top Holding
VOO (22.1%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 483
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard 500 In...
|
ETF | 22.09% | — |
#1
Prev: #—
|
9.5 | 70,325 | no change |
NEW
|
70,325 | $44,102,917 |
$597.55
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
SCHG
Schwab U.S. Lar...
|
ETF | 4.81% | — |
#2
Prev: #—
|
6.9 | 294,223 | no change |
NEW
|
294,223 | $9,597,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
Vanguard Value ...
|
ETF | 3.73% | — |
#3
Prev: #—
|
6.0 | 38,974 | no change |
NEW
|
38,974 | $7,443,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.72% | — |
#4
Prev: #—
|
5.5 | 15,353 | no change |
NEW
|
15,353 | $7,425,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 3.28% | — |
#5
Prev: #—
|
5.3 | 178,836 | no change |
NEW
|
178,836 | $6,541,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FSMD
Fidelity SMID M...
|
ETF | 2.77% | — |
#6
Prev: #—
|
4.6 | 125,093 | no change |
NEW
|
125,093 | $5,520,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.67% | — |
#7
Prev: #—
|
4.6 | 24,286 | no change |
NEW
|
24,286 | $5,337,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDVY
First Trust SMI...
|
ETF | 2.41% | — |
#8
Prev: #—
|
4.5 | 125,525 | no change |
NEW
|
125,525 | $4,810,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDVY
First Trust Ris...
|
ETF | 2.30% | — |
#9
Prev: #—
|
4.4 | 66,104 | no change |
NEW
|
66,104 | $4,592,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDV
Capital Group D...
|
ETF | 2.29% | — |
#10
Prev: #—
|
4.4 | 104,696 | no change |
NEW
|
104,696 | $4,568,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 2.26% | — |
#11
Prev: #—
|
4.4 | 44,320 | no change |
NEW
|
44,320 | $4,519,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 2.22% | — |
#12
Prev: #—
|
4.4 | 31,872 | no change |
NEW
|
31,872 | $4,435,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDX
Schwab Fundamen...
|
Bond/Debt | 2.15% | — |
#13
Prev: #—
|
4.4 | 158,004 | no change |
NEW
|
158,004 | $4,299,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
Vanguard Develo...
|
ETF | 2.03% | — |
#14
Prev: #—
|
4.3 | 64,985 | no change |
NEW
|
64,985 | $4,059,613 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AUSF
Global X Adapti...
|
ETF | 1.99% | — |
#15
Prev: #—
|
4.3 | 85,668 | no change |
NEW
|
85,668 | $3,972,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGR
Capital Group G...
|
ETF | 1.84% | — |
#16
Prev: #—
|
4.2 | 82,715 | no change |
NEW
|
82,715 | $3,678,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
Schwab U.S. Div...
|
ETF | 1.64% | — |
#17
Prev: #—
|
4.2 | 119,475 | no change |
NEW
|
119,475 | $3,277,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 1.54% | — |
#18
Prev: #—
|
4.1 | 11,033 | no change |
NEW
|
11,033 | $3,079,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
Apple Inc
|
Technology | 1.46% | — |
#19
Prev: #—
|
4.1 | 10,740 | no change |
NEW
|
10,740 | $2,919,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBK
Vanguard Small-...
|
ETF | 1.39% | — |
#20
Prev: #—
|
4.1 | 9,189 | no change |
NEW
|
9,189 | $2,776,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.33% | — |
#21
Prev: #—
|
4.0 | 36,651 | no change |
NEW
|
36,651 | $2,663,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDC
Schwab Fundamen...
|
Bond/Debt | 1.25% | — |
#22
Prev: #—
|
4.0 | 55,992 | no change |
NEW
|
55,992 | $2,494,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR Gold Trust...
|
ETF | 1.18% | — |
#23
Prev: #—
|
4.0 | 5,953 | no change |
NEW
|
5,953 | $2,359,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIQ
Global X Funds ...
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 | 40,174 | no change |
NEW
|
40,174 | $2,043,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
Vanguard Intern...
|
ETF | 0.99% | — |
#25
Prev: #—
|
3.9 | 36,945 | no change |
NEW
|
36,945 | $1,986,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHY
Schwab Internat...
|
Bond/Debt | 0.98% | — |
#26
Prev: #—
|
3.9 | 65,844 | no change |
NEW
|
65,844 | $1,963,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QTUM
Defiance Quantu...
|
Bond/Debt | 0.96% | — |
#27
Prev: #—
|
3.9 | 17,441 | no change |
NEW
|
17,441 | $1,912,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARKK
ARK Innovation ...
|
ETF | 0.91% | — |
#28
Prev: #—
|
3.9 | 23,684 | no change |
NEW
|
23,684 | $1,821,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CIBR
First Trust NAS...
|
ETF | 0.88% | — |
#29
Prev: #—
|
3.9 | 24,591 | no change |
NEW
|
24,591 | $1,757,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CATH
Global X S&P 50...
|
ETF | 0.81% | — |
#30
Prev: #—
|
3.8 | 19,700 | no change |
NEW
|
19,700 | $1,619,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
Utilities Selec...
|
ETF | 0.72% | — |
#31
Prev: #—
|
3.8 | 33,817 | no change |
NEW
|
33,817 | $1,443,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.70% | — |
#32
Prev: #—
|
3.8 | 2,873 | no change |
NEW
|
2,873 | $1,401,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASEA
Global X FTSE S...
|
ETF | 0.61% | — |
#33
Prev: #—
|
3.7 | 66,569 | no change |
NEW
|
66,569 | $1,220,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
Alphabet GOOGL ...
|
Communication Services | 0.53% | — |
#34
Prev: #—
|
3.7 | 3,376 | no change |
NEW
|
3,376 | $1,056,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWZ
iShares MSCI Br...
|
ETF | 0.52% | — |
#35
Prev: #—
|
3.7 | 32,725 | no change |
NEW
|
32,725 | $1,039,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.52% | — |
#36
Prev: #—
|
3.7 | 3,201 | no change |
NEW
|
3,201 | $1,031,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.45% | — |
#37
Prev: #—
|
3.7 | 11,810 | no change |
NEW
|
11,810 | $890,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.43% | — |
#38
Prev: #—
|
3.7 | 4,565 | no change |
NEW
|
4,565 | $851,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.42% | — |
#39
Prev: #—
|
3.7 | 1,476 | no change |
NEW
|
1,476 | $845,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.41% | — |
#40
Prev: #—
|
3.7 | 2,827 | no change |
NEW
|
2,827 | $820,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.37% | — |
#41
Prev: #—
|
3.6 | 6,069 | no change |
NEW
|
6,069 | $730,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.33% | — |
#42
Prev: #—
|
3.6 | 1,920 | no change |
NEW
|
1,920 | $664,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.33% | — |
#43
Prev: #—
|
3.6 | 3,200 | no change |
NEW
|
3,200 | $662,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.32% | — |
#44
Prev: #—
|
3.6 | 930 | no change |
NEW
|
930 | $636,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.30% | — |
#45
Prev: #—
|
3.6 | 2,621 | no change |
NEW
|
2,621 | $604,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.28% | — |
#46
Prev: #—
|
3.6 | 2,458 | no change |
NEW
|
2,458 | $561,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
Chevron Corp
|
Energy | 0.25% | — |
#47
Prev: #—
|
3.6 | 3,213 | no change |
NEW
|
3,213 | $489,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.25% | — |
#48
Prev: #—
|
3.6 | 12,012 | no change |
NEW
|
12,012 | $489,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 | 9,318 | no change |
NEW
|
9,318 | $462,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.23% | — |
#50
Prev: #—
|
3.6 | 4,285 | no change |
NEW
|
4,285 | $451,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 483 holdings