Bravera Wealth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Bravera Wealth reported 352 stock positions worth $260.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 66, added to 57 and reduced 89. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).
- Most Recent 13F
- Q2 2026
- Location
- BISMARCK, ND
- CIK
- 0002126773
- Portfolio Value
- $260.8M (Q2 2026)
- SEC Filing
- 0002126773-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 352 stocks · $260.8M
| VOO Vanguard S&P 500 ETF | 21.56% | 81,861 | $56.2M | Add +11.3% |
| SCHG Schwab US Large-Cap Growth | 4.97% | 383,079 | $13.0M | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.44% | 53,159 | $11.6M | Add +7.9% |
| FENI Fidelity Enhanced Intl ETF | 3.45% | 223,912 | $9.0M | Add +10.6% |
| FSMD Fidelity Small-Mid Multifact | 3.34% | 164,967 | $8.7M | Add +9.7% |
| RDVY First Trust Rising Dividend | 2.67% | 85,803 | $7.0M | Add +9.1% |
| SDVY First Trust Smid Cap Rising | 2.60% | 156,888 | $6.8M | Add +8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.56% | 135,729 | $6.7M | Add +9.3% |
| AVUV Avantis US Small Cap Value | 2.52% | 52,660 | $6.6M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.50% | 209,549 | $6.5M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 2.11% | 77,145 | $5.5M | Add +1.9% |
| AUSF Global X Adaptive US Factor | 2.10% | 111,896 | $5.5M | Add +11.6% |
| MSFT Microsoft Corp. | 2.08% | 14,544 | $5.4M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 2.07% | 22,772 | $5.4M | Add +0.2% |
| CGGR Cap Group Growth Equity | 1.98% | 109,516 | $5.2M | Add +13.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.77% | 45,035 | $4.6M | Add +7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.69% | 14,425 | $4.4M | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.68% | 12,001 | $4.4M | Add +10.1% |
| SDY SS SPDR S&P Dividend ETF | 1.66% | 28,467 | $4.3M | Reduce -0.9% |
| QTUM Defiance Quantum ETF | 1.33% | 20,918 | $3.5M | Add +11.4% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 107,824 | $3.4M | Reduce -1.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.28% | 68,728 | $3.3M | Add +11.6% |
| AIQ Global X Art Intel & Tech | 1.25% | 49,843 | $3.3M | Add +12.7% |
| AAPL Apple Inc. | 1.24% | 11,150 | $3.2M | Add +1.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.14% | 33,218 | $3.0M | Add +14.2% |
| ARKK ARK Innovation ETF | 1.06% | 34,170 | $2.8M | Add +17.4% |
| GLD SPDR Gold Shares | 1.02% | 7,226 | $2.7M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 43,604 | $2.6M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 26,462 | $2.3M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 48,965 | $2.2M | Add +12.8% |
| MUNI PIMCO Intermediate Municipal | 0.68% | 33,612 | $1.8M | Add +94.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.68% | 19,900 | $1.8M | Add +1.0% |
| SCHY Schwab International DVD ETF | 0.67% | 55,012 | $1.7M | Reduce -4.8% |
| ASEA Global X Ftse Southeast Asia | 0.63% | 83,606 | $1.6M | Add +14.5% |
| CAT Caterpillar Inc. | 0.59% | 1,453 | $1.5M | Reduce -1.6% |
| EWZ iShares MSCI Brazil ETF | 0.57% | 43,254 | $1.5M | Add +18.4% |
| VXUS Vanguard Total Intl Stock | 0.55% | 16,746 | $1.4M | Add +2.6% |
| SUB iShares Short-Term National | 0.53% | 13,000 | $1.4M | Reduce -30.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 16,460 | $1.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,658 | $1.2M | Add +9.5% |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 23,368 | $1.2M | Add +53.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,236 | $1.2M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.39% | 5,025 | $1.0M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.31% | 5,836 | $798K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,045 | $783K | No change |
| AMZN Amazon.com Inc. | 0.28% | 3,074 | $733K | Add +4.6% |
| AVGO Broadcom Inc. | 0.28% | 1,916 | $724K | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.28% | 2,845 | $723K | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 13,934 | $705K | Add +50.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,148 | $651K | Add +2.9% |
| ABBV Abbvie Inc. | 0.24% | 2,446 | $616K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 5,068 | $595K | Reduce -4.8% |
| USB US Bancorp | 0.19% | 8,313 | $502K | Add +0.8% |
| UNP Union Pacific Corp. | 0.19% | 1,828 | $497K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.19% | 3,860 | $496K | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.19% | 11,693 | $495K | Reduce -0.8% |
| CVX Chevron Corp. | 0.17% | 2,743 | $455K | Reduce -15.9% |
| IYW iShares Ustechnology ETF | 0.17% | 1,796 | $453K | No change |
| OTTR Otter Tail Corp. | 0.17% | 4,873 | $438K | Reduce -9.7% |
| XEL Xcel Energy Inc. | 0.17% | 5,362 | $431K | Reduce -0.5% |
| PM Philip Morris International | 0.16% | 2,376 | $430K | No change |
| VRIG Invesco Variable Rate Invest | 0.15% | 16,005 | $401K | No change |
| WMB Williams Cos Inc. | 0.15% | 5,315 | $395K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,555 | $375K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.14% | 665 | $375K | Add +11.4% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 4,767 | $357K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.14% | 777 | $356K | No change |
| COP Conocophillips | 0.14% | 3,397 | $353K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.13% | 1,903 | $352K | No change |
| WM Waste Management Inc. | 0.13% | 1,572 | $350K | Reduce -1.4% |
| V Visa Inc. Class A | 0.13% | 992 | $340K | Reduce -4.7% |
| WMT Walmart Inc. | 0.12% | 2,875 | $326K | Reduce -3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 6,688 | $314K | Reduce -0.6% |
| MS Morgan Stanley | 0.12% | 1,475 | $308K | Reduce -5.0% |
| GLW Corning Inc. | 0.11% | 1,162 | $297K | No change |
| AEP American Electric Power | 0.11% | 2,163 | $296K | Add +1.7% |
| MCD McDonald's Corp. | 0.11% | 1,092 | $295K | No change |
| PEP Pepsico Inc. | 0.11% | 2,161 | $293K | Add +5.1% |
| RTX RTX Corp. | 0.10% | 1,428 | $271K | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,710 | $268K | No change |
| DLR Digital Realty Trust Inc. | 0.10% | 1,466 | $263K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,346 | $258K | No change |
| ALL Allstate Corp. | 0.10% | 1,081 | $257K | No change |
| DGX Quest Diagnostics Inc. | 0.10% | 1,196 | $253K | No change |
| MO Altria Group Inc. | 0.10% | 3,477 | $250K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,794 | $245K | No change |
| PLD Prologis Inc. | 0.09% | 1,763 | $239K | No change |
| NBIS Nebius Group NV | 0.09% | 862 | $238K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 9,033 | $230K | Add +50.5% |
| DHR Danaher Corp. | 0.09% | 1,203 | $229K | Reduce -5.7% |
| T AT&T Inc. | 0.09% | 10,966 | $227K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 802 | $226K | No change |
| MDT Medtronic PLC | 0.09% | 2,863 | $224K | Reduce -1.3% |
| HBAN Huntington Bancshares Inc. | 0.09% | 12,509 | $222K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 427 | $218K | No change |
| IYG iShares U.S. Financial Servi | 0.08% | 2,325 | $210K | No change |
| KNF Knife River Corp. | 0.08% | 2,513 | $210K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 7,510 | $208K | Add +2.9% |
| TRP TC Energy Corp. | 0.08% | 3,123 | $207K | No change |
| HD Home Depot Inc. | 0.08% | 579 | $204K | Reduce -4.9% |
Portfolio Sells Q1 2026 → Q2 2026
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.51 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.08% | −0.40 |
| SUB iShares Short-Term National | Reduce -30.5% | 0.53% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -79.4% | 0.06% | −0.27 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 1.66% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 1.31% | −0.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -94.0% | 0.01% | −0.15 |
| SCHY Schwab International DVD ETF | Reduce -4.8% | 0.67% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.31% | −0.15 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -15.9% | 0.17% | −0.13 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.19% | −0.08 |
| COP Conocophillips | Reduce -1.4% | 0.14% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Reduce -88.8% | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -0.1% | 0.09% | −0.06 |
| OTTR Otter Tail Corp. | Reduce -9.7% | 0.17% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -8.2% | 0.39% | −0.04 |
| WMT Walmart Inc. | Reduce -3.6% | 0.12% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -51.1% | 0.04% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.28% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Reduce -34.9% | 0.03% | −0.04 |
| INTC Intel Corp. | Reduce -87.6% | 0.02% | −0.04 |
| IAU iShares Gold Trust | Reduce -37.5% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.19% | −0.03 |
| WM Waste Management Inc. | Reduce -1.4% | 0.13% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -5.7% | 0.10% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -0.5% | 0.17% | −0.03 |
| MDT Medtronic PLC | Reduce -1.3% | 0.09% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -4.0% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -21.0% | 0.02% | −0.03 |
| CRM Salesforce Inc. | Reduce -30.7% | 0.02% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.6% | 0.12% | −0.02 |
| DHR Danaher Corp. | Reduce -5.7% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.06% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -68.8% | 0.01% | −0.02 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -31.5% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.19% | −0.02 |
| AVGO Broadcom Inc. | Reduce -8.4% | 0.28% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.05% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +11.3% | 21.56% | +1.76 |
| SCHG Schwab US Large-Cap Growth | Add +11.9% | 4.97% | +0.48 |
| QTUM Defiance Quantum ETF | Add +11.4% | 1.33% | +0.42 |
| AIQ Global X Art Intel & Tech | Add +12.7% | 1.25% | +0.32 |
| CIBR First Trust Nasdaq Cybersecu | Add +14.2% | 1.14% | +0.32 |
| FSMD Fidelity Small-Mid Multifact | Add +9.7% | 3.34% | +0.31 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.2% | 1.77% | +0.28 |
| MUNI PIMCO Intermediate Municipal | Add +94.9% | 0.68% | +0.27 |
| RDVY First Trust Rising Dividend | Add +9.1% | 2.67% | +0.25 |
| CGGR Cap Group Growth Equity | Add +13.3% | 1.98% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.1% | 1.68% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.7% | 1.69% | +0.20 |
| CGDV Cap Group Dividend Value | Add +9.3% | 2.56% | +0.19 |
| ARKK ARK Innovation ETF | Add +17.4% | 1.06% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +53.4% | 0.44% | +0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.3% | 2.50% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 4.44% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +50.1% | 0.27% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | Add +10.6% | 3.45% | +0.06 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 0.87% | +0.04 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +5.3% | 2.52% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +8.5% | 2.60% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +50.5% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.8% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.46% | +0.02 |
| EPD Enterprise Products Partners | Add +666.7% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.28% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +12.3% | 0.03% | +0.00 |
| AIRR First Trust Rba American Ind | Add +15.6% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 0.25% | +0.00 |
| EVRG Evergy Inc. | Add +25.4% | 0.02% | +0.00 |
| O Realty Income Corp. | Add +100.0% | 0.00% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +21.7% | 0.01% | +0.00 |
| F Ford Motor Co. | Add +13.3% | 0.01% | +0.00 |
| KVUE Kenvue Inc. | New | 0.00% | +0.00 |
| ONL Orion Properties Inc. | New | 0.00% | 0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +3.6% | 0.03% | −0.00 |
| USB US Bancorp | Add +0.8% | 0.19% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 0.08% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +1.6% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 1.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 0.51% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +11.6% | 1.28% | −0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.08% | −0.01 |