Bravera Wealth
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Bravera Wealth reported 410 stock positions worth $222.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.4%). Compared with Q4 2025, it opened 30 new positions, sold out of 103, added to 111 and reduced 93. The biggest buy was a new position in iShares Short-Term National (SUB) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BISMARCK, ND
- CIK
- 0002126773
- Portfolio Value
- $222.0M (Q1 2026)
- SEC Filing
- 0002126773-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 410 stocks · $222.0M
| VOO Vanguard S&P 500 ETF | 19.80% | 73,583 | $44.0M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 4.49% | 342,470 | $10.0M | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.35% | 49,263 | $9.7M | Add +26.4% |
| FENI Fidelity Enhanced Intl ETF | 3.39% | 202,371 | $7.5M | Add +13.2% |
| FSMD Fidelity Small-Mid Multifact | 3.03% | 150,384 | $6.7M | Add +20.2% |
| SDVY First Trust Smid Cap Rising | 2.57% | 144,594 | $5.7M | Add +15.2% |
| AVUV Avantis US Small Cap Value | 2.49% | 50,032 | $5.5M | Add +12.9% |
| MSFT Microsoft Corp. | 2.48% | 14,904 | $5.5M | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 2.42% | 78,643 | $5.4M | Add +19.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.40% | 191,643 | $5.3M | Add +21.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.38% | 124,182 | $5.3M | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 22,731 | $4.9M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 75,710 | $4.9M | Add +16.5% |
| AUSF Global X Adaptive US Factor | 2.18% | 100,277 | $4.8M | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 1.89% | 28,723 | $4.2M | Reduce -9.9% |
| CGGR Cap Group Growth Equity | 1.75% | 96,645 | $3.9M | Add +16.8% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 109,149 | $3.3M | Reduce -8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.50% | 12,913 | $3.3M | Add +17.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.49% | 42,014 | $3.3M | Add +14.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.48% | 10,898 | $3.3M | Add +18.6% |
| GLD SPDR Gold Shares | 1.29% | 6,678 | $2.9M | Add +12.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.29% | 61,565 | $2.9M | Add +9.9% |
| AAPL Apple Inc. | 1.26% | 11,028 | $2.8M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 41,090 | $2.2M | Add +11.2% |
| AIQ Global X Art Intel & Tech | 0.93% | 44,243 | $2.1M | Add +10.1% |
| QTUM Defiance Quantum ETF | 0.91% | 18,778 | $2.0M | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 43,428 | $2.0M | Add +28.4% |
| SUB iShares Short-Term National | 0.90% | 18,700 | $2.0M | New |
| ARKK ARK Innovation ETF | 0.89% | 29,105 | $2.0M | Add +22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 4,240 | $1.9M | Add +47.6% |
| SCHY Schwab International DVD ETF | 0.82% | 57,784 | $1.8M | Reduce -12.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.82% | 29,078 | $1.8M | Add +18.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.69% | 19,700 | $1.5M | No change |
| ASEA Global X Ftse Southeast Asia | 0.64% | 73,037 | $1.4M | Add +9.7% |
| EWZ iShares MSCI Brazil ETF | 0.63% | 36,518 | $1.4M | Add +11.6% |
| VXUS Vanguard Total Intl Stock | 0.57% | 16,325 | $1.3M | Add +38.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 3,974 | $1.1M | Add +40.6% |
| IWV iShares Russell 3000 ETF | 0.51% | 3,068 | $1.1M | New |
| CAT Caterpillar Inc. | 0.47% | 1,476 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.45% | 5,926 | $1.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,340 | $982K | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,341 | $961K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.43% | 5,472 | $954K | Add +19.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 9,518 | $945K | New |
| MUNI PIMCO Intermediate Municipal | 0.41% | 17,247 | $900K | Add +607.7% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 15,230 | $754K | Add +63.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,136 | $737K | Add +384.9% |
| JNJ Johnson & Johnson | 0.32% | 2,885 | $705K | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,045 | $683K | Add +12.4% |
| CVX Chevron Corp. | 0.30% | 3,261 | $675K | Add +1.5% |
| AVGO Broadcom Inc. | 0.29% | 2,091 | $647K | Add +8.9% |
| AMZN Amazon.com Inc. | 0.28% | 2,939 | $612K | Add +12.1% |
| VZ Verizon Communications Inc. | 0.27% | 11,792 | $592K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,087 | $547K | Add +38.2% |
| ABBV Abbvie Inc. | 0.24% | 2,446 | $532K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.22% | 4,101 | $493K | Reduce -4.3% |
| OTTR Otter Tail Corp. | 0.21% | 5,399 | $474K | Add +12.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 9,284 | $463K | Add +654.8% |
| UNP Union Pacific Corp. | 0.21% | 1,889 | $458K | Add +3.0% |
| COP Conocophillips | 0.20% | 3,445 | $455K | Reduce -2.4% |
| USB US Bancorp | 0.19% | 8,244 | $429K | Add +4.9% |
| XEL Xcel Energy Inc. | 0.19% | 5,387 | $428K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 5,322 | $413K | No change |
| VRIG Invesco Variable Rate Invest | 0.18% | 16,005 | $401K | Reduce -9.1% |
| PM Philip Morris International | 0.18% | 2,376 | $393K | No change |
| WMB Williams Cos Inc. | 0.17% | 5,315 | $387K | No change |
| WMT Walmart Inc. | 0.17% | 2,981 | $370K | Add +7.2% |
| WM Waste Management Inc. | 0.17% | 1,594 | $366K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,741 | $363K | Add +1570.1% |
| PG The Procter & Gamble Co. | 0.16% | 2,480 | $358K | Reduce -9.3% |
| AMP Ameriprise Financial Inc. | 0.16% | 777 | $345K | Reduce -10.3% |
| HON Honeywell International Inc. | 0.16% | 1,525 | $345K | Add +35.9% |
| META Meta Platforms Inc. Class A | 0.15% | 597 | $342K | Add +13.1% |
| MCD McDonald's Corp. | 0.15% | 1,092 | $339K | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 0.15% | 1,796 | $326K | No change |
| PEP Pepsico Inc. | 0.14% | 2,056 | $319K | Reduce -5.0% |
| T AT&T Inc. | 0.14% | 10,976 | $318K | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 6,729 | $317K | Add +27.2% |
| V Visa Inc. Class A | 0.14% | 1,041 | $315K | Add +6.7% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 4,797 | $313K | Add +5.2% |
| BND Vanguard Total Bond Market | 0.13% | 4,003 | $295K | New |
| RTX RTX Corp. | 0.13% | 1,514 | $292K | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 6,002 | $288K | New |
| AEP American Electric Power | 0.13% | 2,126 | $279K | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,466 | $264K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,710 | $261K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.12% | 2,794 | $260K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.12% | 427 | $258K | Reduce -16.4% |
| MS Morgan Stanley | 0.12% | 1,553 | $256K | Add +2.8% |
| MDT Medtronic PLC | 0.11% | 2,900 | $251K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.11% | 1,903 | $245K | Reduce -11.9% |
| DHR Danaher Corp. | 0.11% | 1,275 | $242K | Add +2.9% |
| DGX Quest Diagnostics Inc. | 0.11% | 1,196 | $234K | Reduce -0.8% |
| PLD Prologis Inc. | 0.10% | 1,763 | $233K | Reduce -3.9% |
| MO Altria Group Inc. | 0.10% | 3,477 | $229K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,346 | $226K | Reduce -11.9% |
| ALL Allstate Corp. | 0.10% | 1,081 | $224K | Add +13.3% |
| KNF Knife River Corp. | 0.09% | 2,540 | $207K | Add +6.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 3,642 | $207K | New |
| HD Home Depot Inc. | 0.09% | 609 | $200K | Add +47.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.9% | 2.48% | −1.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.4% | 2.20% | −0.47 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.9% | 1.89% | −0.33 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.16 |
| SCHY Schwab International DVD ETF | Reduce -12.2% | 0.82% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.6% | 1.51% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.43% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -11.9% | 0.11% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -10.3% | 0.16% | −0.06 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.24% | −0.04 |
| VRIG Invesco Variable Rate Invest | Reduce -9.1% | 0.18% | −0.04 |
| XLK SS Technology Select Sector | Reduce -71.8% | 0.01% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.16% | −0.03 |
| MDT Medtronic PLC | Reduce -3.1% | 0.11% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -21.3% | 0.07% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.9% | 0.10% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -49.0% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.15% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -7.5% | 0.06% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -6.5% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.32% | −0.01 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -1.9% | 0.17% | −0.01 |
| DIS The Walt Disney Co. | Reduce -84.3% | 0.00% | −0.01 |
| PLD Prologis Inc. | Reduce -3.9% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -95.0% | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.6% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -1.8% | 0.13% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
| SNA Snap-on Inc. | Reduce -11.8% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -16.4% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.9% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Reduce -12.0% | 0.01% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -44.7% | 0.01% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -59.0% | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -3.6% | 0.01% | −0.01 |
| LIN Linde PLC | Reduce -49.3% | 0.01% | −0.01 |
| ENB Enbridge Inc. | Reduce -10.9% | 0.06% | −0.01 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SUB iShares Short-Term National | New | 0.90% | +0.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.4% | 4.35% | +0.62 |
| IWV iShares Russell 3000 ETF | New | 0.51% | +0.51 |
| AGG iShares Core U.S. Aggregate | New | 0.43% | +0.43 |
| MUNI PIMCO Intermediate Municipal | Add +607.7% | 0.41% | +0.34 |
| FSMD Fidelity Small-Mid Multifact | Add +20.2% | 3.03% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +384.9% | 0.33% | +0.26 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +21.3% | 2.40% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +12.9% | 2.49% | +0.23 |
| AUSF Global X Adaptive US Factor | Add +17.1% | 2.18% | +0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +654.8% | 0.21% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.4% | 0.90% | +0.17 |
| SDVY First Trust Smid Cap Rising | Add +15.2% | 2.57% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.6% | 1.49% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +1570.1% | 0.16% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +16.5% | 2.19% | +0.15 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.6% | 0.83% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +38.2% | 0.57% | +0.12 |
| RDVY First Trust Rising Dividend | Add +19.0% | 2.42% | +0.12 |
| FENI Fidelity Enhanced Intl ETF | Add +13.2% | 3.39% | +0.11 |
| GLD SPDR Gold Shares | Add +12.2% | 1.29% | +0.11 |
| EWZ iShares MSCI Brazil ETF | Add +11.6% | 0.63% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +63.5% | 0.34% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +40.6% | 0.51% | +0.10 |
| EEM iShares MSCI Emerging Market | New | 0.09% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +18.6% | 1.48% | +0.09 |
| CGDV Cap Group Dividend Value | Add +18.6% | 2.38% | +0.09 |
| CVX Chevron Corp. | Add +1.5% | 0.30% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +647.6% | 0.07% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +38.2% | 0.25% | +0.05 |
| SBUX Starbucks Corp. | Add +191.9% | 0.08% | +0.05 |
| TGT Target Corp. | Add +445.7% | 0.06% | +0.05 |
| HON Honeywell International Inc. | Add +35.9% | 0.16% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| DOW Dow Inc. | Add +66.7% | 0.07% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +191.4% | 0.07% | +0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +9.9% | 1.29% | +0.04 |
| CMI Cummins Inc. | Add +1985.7% | 0.04% | +0.03 |
| ACN Accenture PLC Class A | Add +316.5% | 0.04% | +0.03 |
| ASEA Global X Ftse Southeast Asia | Add +9.7% | 0.64% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +63.4% | 0.09% | +0.02 |
| VDE Vanguard Energy ETF | Add +9.2% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +47.8% | 0.09% | +0.02 |
| OTTR Otter Tail Corp. | Add +12.5% | 0.21% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +27.2% | 0.14% | +0.02 |
| MBB iShares MBS ETF | Add +220.6% | 0.02% | +0.02 |
| AMT American Tower Corp. | Add +275.3% | 0.02% | +0.01 |