2026 Q2 Portfolio Activity
In 2026 Q2, Bravera Wealth maintained a portfolio of 499 distinct positions. The most significant new addition was iShares Short-Term National Mu, now representing 0.53% of the total fund value. They heavily accumulated shares in Vanguard Value Index ETF, increasing the position by 36.4%.
Position History
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Bravera Wealth
AUM $261M
Total Positions
499
Quarter
2026 Q2
Top Holding
VOO (21.6%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 499
Bravera Wealth Full Holdings List — 2026 Q2
| 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 | 21.56% | 22.09% |
#1
Prev: #1
|
8.0 |
—
|
11,536 | 16.4% |
P
S
|
81,861 | $56,222,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 4.97% | 4.81% |
#2
Prev: #2
|
6.0 |
—
|
88,856 | 30.2% |
P
S
|
383,079 | $12,963,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
Vanguard Value ...
|
ETF | 4.44% | 3.73% |
#3
Prev: #3
|
5.3 |
—
|
14,185 | 36.4% |
P
S
|
53,159 | $11,584,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 3.45% | 3.28% |
#4
1
Prev: #5
|
4.4 |
—
|
45,076 | 25.2% |
P
S
|
223,912 | $8,985,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FSMD
Fidelity SMID M...
|
ETF | 3.34% | 2.77% |
#5
1
Prev: #6
|
4.3 |
—
|
39,874 | 31.9% |
P
S
|
164,967 | $8,718,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVY
First Trust Ris...
|
ETF | 2.67% | 2.30% |
#6
3
Prev: #9
|
3.6 |
—
|
19,699 | 29.8% |
P
S
|
85,803 | $6,955,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDVY
First Trust SMI...
|
ETF | 2.60% | 2.41% |
#7
1
Prev: #8
|
3.5 |
—
|
31,363 | 25.0% |
P
S
|
156,888 | $6,768,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
Capital Group D...
|
ETF | 2.56% | 2.29% |
#8
2
Prev: #10
|
3.5 |
—
|
31,033 | 29.6% |
P
S
|
135,729 | $6,688,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 2.52% | 2.26% |
#9
2
Prev: #11
|
3.0 |
—
|
8,340 | 18.8% |
P
S
|
52,660 | $6,569,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
Schwab Fundamen...
|
Bond/Debt | 2.50% | 2.15% |
#10
3
Prev: #13
|
3.5 |
—
|
51,545 | 32.6% |
P
S
|
209,549 | $6,516,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
Vanguard Develo...
|
ETF | 2.11% | 2.03% |
#11
3
Prev: #14
|
2.8 |
—
|
12,160 | 18.7% |
P
S
|
77,145 | $5,496,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AUSF
Global X Adapti...
|
ETF | 2.10% | 1.99% |
#12
3
Prev: #15
|
3.3 |
—
|
26,228 | 30.6% |
P
S
|
111,896 | $5,467,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.08% | 3.72% |
#13
9
Prev: #4
|
1.3 |
—
|
-809 | -5.3% |
P
S
|
14,544 | $5,425,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.07% | 2.67% |
#14
7
Prev: #7
|
1.3 |
—
|
-1,514 | -6.2% |
P
S
|
22,772 | $5,388,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGR
Capital Group G...
|
ETF | 1.98% | 1.84% |
#15
1
Prev: #16
|
3.3 |
—
|
26,801 | 32.4% |
P
S
|
109,516 | $5,169,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.77% | 1.33% |
#16
5
Prev: #21
|
3.2 |
—
|
8,384 | 22.9% |
P
S
|
45,035 | $4,607,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 1.69% | 1.54% |
#17
1
Prev: #18
|
3.2 |
—
|
3,392 | 30.7% |
P
S
|
14,425 | $4,418,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
Vanguard Small-...
|
ETF | 1.68% | 1.39% |
#18
2
Prev: #20
|
3.2 |
—
|
2,812 | 30.6% |
P
S
|
12,001 | $4,388,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 1.66% | 2.22% |
#19
7
Prev: #12
|
1.2 |
—
|
-3,405 | -10.7% |
P
S
|
28,467 | $4,332,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QTUM
Defiance Quantu...
|
Bond/Debt | 1.33% | 0.96% |
#20
7
Prev: #27
|
2.5 |
—
|
3,477 | 19.9% |
P
S
|
20,918 | $3,459,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
Schwab U.S. Div...
|
ETF | 1.31% | 1.64% |
#21
4
Prev: #17
|
1.0 |
—
|
-11,651 | -9.8% |
P
S
|
107,824 | $3,419,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDC
Schwab Fundamen...
|
Bond/Debt | 1.28% | 1.25% |
#22
Prev: #22
|
3.0 |
—
|
12,736 | 22.7% |
P
S
|
68,728 | $3,337,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIQ
Global X Funds ...
|
ETF | 1.25% | 1.02% |
#23
1
Prev: #24
|
3.0 |
—
|
9,669 | 24.1% |
P
S
|
49,843 | $3,270,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
Apple Inc
|
Technology | 1.24% | 1.46% |
#24
5
Prev: #19
|
1.0 |
—
|
410 | 3.8% |
P
S
|
11,150 | $3,226,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CIBR
First Trust NAS...
|
ETF | 1.14% | 0.88% |
#25
4
Prev: #29
|
3.0 |
—
|
8,627 | 35.1% |
P
S
|
33,218 | $2,984,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARKK
ARK Innovation ...
|
ETF | 1.06% | 0.91% |
#26
2
Prev: #28
|
2.9 |
—
|
10,486 | 44.3% |
P
S
|
34,170 | $2,761,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR Gold Trust...
|
ETF | 1.02% | 1.18% |
#27
4
Prev: #23
|
2.9 |
—
|
1,273 | 21.4% |
P
S
|
7,226 | $2,661,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
Vanguard Intern...
|
ETF | 1.00% | 0.99% |
#28
3
Prev: #25
|
2.4 |
—
|
6,659 | 18.0% |
P
S
|
43,604 | $2,602,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
Vanguard Growth...
|
Warrant | 0.87% | 0.70% |
#29
3
Prev: #32
|
3.3 |
—
|
23,589 | 821.1% |
P
S
|
26,462 | $2,279,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
Utilities Selec...
|
ETF | 0.85% | 0.72% |
#30
1
Prev: #31
|
2.8 |
—
|
15,148 | 44.8% |
P
S
|
48,965 | $2,220,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUNI
PIMCO Intermedi...
|
Bond/Debt | 0.68% | 0.06% |
#31
98
Prev: #129
|
3.3 |
—
|
31,175 | 1279.2% |
P
S
|
33,612 | $1,767,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CATH
Global X S&P 50...
|
ETF | 0.68% | 0.81% |
#32
2
Prev: #30
|
0.8 |
—
|
200 | 1.0% |
P
S
|
19,900 | $1,761,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHY
Schwab Internat...
|
Bond/Debt | 0.67% | 0.98% |
#33
7
Prev: #26
|
0.8 |
—
|
-10,832 | -16.5% |
P
S
|
55,012 | $1,745,531 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASEA
Global X FTSE S...
|
ETF | 0.63% | 0.61% |
#34
1
Prev: #33
|
2.8 |
—
|
17,037 | 25.6% |
P
S
|
83,606 | $1,639,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.59% | 0.42% |
#35
4
Prev: #39
|
0.7 |
—
|
-23 | -1.6% |
P
S
|
1,453 | $1,547,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWZ
iShares MSCI Br...
|
ETF | 0.57% | 0.52% |
#36
1
Prev: #35
|
2.7 |
—
|
10,529 | 32.2% |
P
S
|
43,254 | $1,492,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.55% | 0.45% |
#37
Prev: #37
|
2.7 |
—
|
4,936 | 41.8% |
P
S
|
16,746 | $1,431,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUB
iShares Short-T...
|
ETF | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
13,000 | — |
NEW
|
13,000 | $1,384,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.51% | 0.41% |
#39
1
Prev: #40
|
3.2 |
—
|
13,633 | 482.2% |
P
S
|
16,460 | $1,326,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.46% | 0.52% |
#40
4
Prev: #36
|
2.2 |
—
|
457 | 14.3% |
P
S
|
3,658 | $1,197,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 0.44% | 0.23% |
#41
8
Prev: #49
|
3.2 |
—
|
14,050 | 150.8% |
P
S
|
23,368 | $1,157,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet GOOGL ...
|
Communication Services | 0.44% | 0.53% |
#42
8
Prev: #34
|
0.7 |
—
|
-140 | -4.1% |
P
S
|
3,236 | $1,156,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.39% | 0.43% |
#43
5
Prev: #38
|
2.2 |
—
|
460 | 10.1% |
P
S
|
5,025 | $1,005,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.31% | 0.37% |
#44
3
Prev: #41
|
0.6 |
—
|
-233 | -3.8% |
P
S
|
5,836 | $797,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.30% | 0.32% |
#45
1
Prev: #44
|
2.1 |
—
|
115 | 12.4% |
P
S
|
1,045 | $782,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.28% | 0.30% |
#46
1
Prev: #45
|
2.1 |
—
|
453 | 17.3% |
P
S
|
3,074 | $732,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.28% | 0.33% |
#47
5
Prev: #42
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
1,916 | $723,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.28% | 0.33% |
#48
5
Prev: #43
|
0.6 |
—
|
-355 | -11.1% |
P
S
|
2,845 | $722,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.27% | 0.03% |
#49
116
Prev: #165
|
3.1 |
—
|
12,704 | 1032.8% |
P
S
|
13,934 | $704,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
Vanguard Small-...
|
ETF | 0.25% | 0.20% |
#50
8
Prev: #58
|
2.6 |
—
|
638 | 42.3% |
P
S
|
2,148 | $651,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 499 holdings