Bravias Capital Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Bravias Capital Group, LLC reported 97 stock positions worth $168.5 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 16.0% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 9.2%) and Vanguard Info Tech ETF (VGT, 6.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 56 and reduced 23. The biggest buy was Vanguard Info Tech ETF (VGT, shares +4%) and the biggest sale iShares Silver Trust (SLV, shares −8%).

Most Recent 13F
Q2 2026
Location
ISELIN, NJ
CIK
0002054328
Portfolio Value
$168.5M (Q2 2026)
SEC Filing
0002054328-26-000003 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $123.1M Q4 2024 Q1 2025: $123.3M Q1 2025 Q2 2025: $136.3M Q2 2025 Q3 2025: $149.6M Q3 2025 Q4 2025: $165.4M Q4 2025 Q1 2026: $152.9M Q1 2026 Q2 2026: $168.5M $168.5M Q2 2026

Holdings 97 stocks · $168.5M
BOXX Alpha Architect 1-3 MNTH Box 16.01% 230,369 $27.0M Add +3.3%
BBUS JPMorgan Betabuilders US Equ 9.18% 114,823 $15.5M Add +1.0%
VGT Vanguard Info Tech ETF 6.64% 93,648 $11.2M Add +4.2%
GMOM Cambria Global Momentum ETF 6.08% 287,856 $10.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 4.95% 16,656 $8.3M Add +9.9%
VAMO Cambria Value & Momentum ETF 3.76% 176,228 $6.3M Add +0.9%
NTSX Wisdomtree US Efficient Core 3.10% 88,453 $5.2M Add +3.0%
SLV iShares Silver Trust 3.05% 96,125 $5.1M Reduce -7.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.84% 55,558 $4.8M Reduce -1.5%
CAOS Alpha Architect Tail Risk 2.23% 41,627 $3.8M Add +13.1%
USFR Wisdomtree Floating Rate Tre 2.13% 71,356 $3.6M Reduce -1.1%
TRTY Cambria Trinity ETF 1.67% 93,390 $2.8M Add +9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.39% 29,145 $2.3M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.36% 3,122 $2.3M Add +0.6%
GLDM SPDR Gold Minishares Trust 1.29% 27,359 $2.2M Add +7.0%
AAPL Apple Inc. 1.24% 7,215 $2.1M Reduce -6.8%
SCHA Schwab US Small-Cap ETF 1.23% 57,126 $2.1M Reduce -0.7%
QGRW Wisdomtree US Quality Growth 1.19% 30,262 $2.0M Add +4.5%
FRDM Freedom 100 Emeging MRKT ETF 1.17% 27,121 $2.0M Add +14.6%
DGRW Wisdomtree U.S. Quality Divi 1.15% 20,301 $1.9M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 2,571 $1.9M Reduce -0.6%
PHO Invesco Water Resources ETF 1.07% 26,018 $1.8M Add +3.1%
RSSY Return Stacked US S&F YD ETF 1.05% 69,613 $1.8M Add +36.8%
VYMI Vanguard Int High DVD YLD Inc. 1.02% 17,424 $1.7M Add +11.7%
SGOV iShares 0-3 Month Treasury B 0.98% 16,408 $1.7M Add +1.2%
SECT Main Sector Rotation ETF 0.94% 21,979 $1.6M No change
SYLD Cambria Shareholder Yield Et 0.94% 20,019 $1.6M Reduce -4.7%
FENY Fidelity MSCI Energy Index 0.91% 52,061 $1.5M Add +2.2%
RSST Return Stacked US SM FTR ETF 0.90% 46,312 $1.5M Add +30.0%
SOXX iShares Semiconductor ETF 0.86% 2,264 $1.5M Add +6.6%
NVDA Nvidia Corp. 0.83% 7,017 $1.4M Reduce -15.6%
JEPI JPMorgan Equity Premium Inco 0.76% 22,536 $1.3M Add +2.4%
IMOM Alpha Intl Quant Mom ETF 0.63% 24,568 $1.1M Add +22.3%
USMV iShares MSCI USA Min Vol Fac 0.61% 10,696 $1.0M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.52% 2,664 $872K Add +0.3%
SPEM State Street SP PTF Em ETF 0.49% 15,830 $820K Reduce -7.8%
SHLD Global X Defense Tech ETF 0.48% 13,562 $810K Add +1.3%
GBIL Goldman Sachs Access Treasur 0.48% 8,030 $804K Add +0.1%
AMAT Applied Materials Inc. 0.46% 1,070 $773K Reduce -1.0%
NOBL Proshares S&P 500 Dividend A 0.44% 13,233 $743K Add +0.7%
SMH Vaneck Semiconductor ETF 0.42% 1,077 $706K Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.41% 2,297 $696K Add +17.4%
PSMD Pacer Swan Sos Moderate Janu 0.40% 19,601 $673K No change
UDEC Innovator U.S. Equity Ultra 0.40% 16,016 $668K No change
AMZN Amazon.com Inc. 0.38% 2,718 $648K Reduce -9.0%
MSFT Microsoft Corp. 0.37% 1,674 $625K Add +9.6%
COWZ Pacer US Cash Cows 100 ETF 0.36% 9,671 $602K Add +0.1%
FYLD Cambria Foreign Shareholder 0.35% 16,368 $597K Add +0.5%
BBLU Ea Bridgeway Blue Chip ETF 0.34% 34,945 $577K Reduce -1.7%
IBB iShares Biotechnology ETF 0.33% 2,956 $562K Add +25.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 1,452 $531K Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 10,271 $518K Add +0.7%
IWD iShares Russell 1000 Value E 0.30% 2,058 $499K Reduce -2.2%
WM Waste Management Inc. 0.29% 2,216 $494K Add +0.3%
IWF iShares Russell 1000 Growth 0.29% 3,976 $494K No change
DTAN Sparkline Intl Int Value ETF 0.28% 14,752 $464K Add +30.0%
VEA Vanguard Ftse Developed ETF 0.27% 6,379 $454K Add +10.8%
RCS PIMCO Strategic Income Fund 0.25% 78,317 $427K Add +1.9%
ITAN Sparkline Intangible Val ETF 0.24% 9,500 $397K Add +27.3%
COST Costco Wholesale Corp. 0.23% 419 $392K No change
VZ Verizon Communications Inc. 0.23% 9,082 $385K Reduce -13.8%
SPLV Invesco S&P 500 Low Volatili 0.22% 5,024 $376K Reduce -9.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 7,228 $366K Add +0.0%
WCC Wesco International Inc. 0.21% 1,025 $354K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 3,789 $347K Add +0.3%
MRK Merck & Co. Inc. 0.21% 2,696 $346K Add +4.4%
VDC Vanguard Consumer Staple ETF 0.20% 1,497 $338K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 3,476 $336K Add +1.0%
GOOG Alphabet Inc. Class C 0.20% 938 $331K Add +10.6%
VIS Vanguard Industrials ETF 0.20% 916 $330K Add +34.9%
GOOGL Alphabet Inc. Class A 0.19% 909 $325K No change
NEE Nextera Energy Inc. 0.19% 3,678 $323K Add +0.0%
IXUS iShares Core Intl Stock ETF 0.19% 3,367 $321K No change
MA Mastercard Inc. Class A 0.18% 591 $304K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 2,037 $301K Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.17% 423 $290K Add +6.0%
FTEC Fidelity MSCI Info Tech Indx 0.17% 1,014 $290K Add +0.1%
EEM iShares MSCI Emerging Market 0.17% 4,189 $287K Add +0.0%
TSLA Tesla Inc. 0.17% 667 $281K No change
DXJ Wisdomtree Japan Hedged Eq 0.16% 1,584 $275K Add +5.3%
IXN iShares Global Tech ETF 0.16% 1,894 $274K New
CVX Chevron Corp. 0.16% 1,639 $272K Reduce -5.7%
SIVR Abrdn Physical Silver Shares 0.16% 4,775 $268K No change
STIP iShares 0-5 Year Tips Bond E 0.16% 2,564 $262K No change
AGG iShares Core U.S. Aggregate 0.15% 2,566 $254K Reduce -15.3%
ITA iShares U.S. Aerospace & Def 0.15% 1,037 $251K Add +10.7%
WMT Walmart Inc. 0.15% 2,188 $248K Add +0.2%
USAC USA Compression Partners LP 0.14% 9,253 $244K Add +1.4%
IWY iShares Russell Top 200 Grow 0.14% 823 $239K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.14% 4,680 $235K Add +0.4%
TTC Toro Co. 0.14% 2,400 $234K No change
IVV iShares Core S&P 500 ETF 0.14% 306 $229K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.13% 7,403 $227K New
GE General Electric filed as GE AEROSPACE 0.13% 598 $223K New
LLY Eli Lilly & Co. 0.13% 182 $218K New
VCSH Vanguard S/T Corp. Bond ETF 0.13% 2,709 $214K Add +0.2%
SJB Proshares Short High Yield 0.11% 11,871 $180K Add +13.7%

Portfolio Sells Q1 2026 → Q2 2026
SLV iShares Silver Trust Reduce -7.6% 3.05% −1.58
USFR Wisdomtree Floating Rate Tre Reduce -1.1% 2.13% −0.24
XOM Exxon Mobil Corp. Sold out 0.00% −0.19
PFE Pfizer Inc. Sold out 0.00% −0.14
DVN Devon Energy Corp. Sold out 0.00% −0.13
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.13
VZ Verizon Communications Inc. Reduce -13.8% 0.23% −0.12
NVDA Nvidia Corp. Reduce -15.6% 0.83% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -8.8% 0.61% −0.10
SYLD Cambria Shareholder Yield Et Reduce -4.7% 0.94% −0.10
CVX Chevron Corp. Reduce -5.7% 0.16% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -3.0% 1.15% −0.05
AGG iShares Core U.S. Aggregate Reduce -15.3% 0.15% −0.05
AAPL Apple Inc. Reduce -6.8% 1.24% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -9.2% 0.22% −0.04
SPEM State Street SP PTF Em ETF Reduce -7.8% 0.49% −0.04
AMZN Amazon.com Inc. Reduce -9.0% 0.38% −0.02
VDC Vanguard Consumer Staple ETF Reduce -0.3% 0.20% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.0% 0.18% −0.01
BBLU Ea Bridgeway Blue Chip ETF Reduce -1.7% 0.34% −0.00
IWD iShares Russell 1000 Value E Reduce -2.2% 0.30% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 1.39% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.6% 0.32% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.14% +0.04
SCHA Schwab US Small-Cap ETF Reduce -0.7% 1.23% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.5% 2.84% +0.16
AMAT Applied Materials Inc. Reduce -1.0% 0.46% +0.22

Portfolio Buys Q1 2026 → Q2 2026
VGT Vanguard Info Tech ETF Add +4.2% 6.64% +1.52
BBUS JPMorgan Betabuilders US Equ Add +1.0% 9.18% +0.47
SOXX iShares Semiconductor ETF Add +6.6% 0.86% +0.41
FRDM Freedom 100 Emeging MRKT ETF Add +14.6% 1.17% +0.33
RSSY Return Stacked US S&F YD ETF Add +36.8% 1.05% +0.31
RSST Return Stacked US SM FTR ETF Add +30.0% 0.90% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 4.95% +0.20
QQQ Invesco QQQ Trust Series 1 Add +0.6% 1.36% +0.19
QGRW Wisdomtree US Quality Growth Add +4.5% 1.19% +0.17
NTSX Wisdomtree US Efficient Core Add +3.0% 3.10% +0.17
IXN iShares Global Tech ETF New 0.16% +0.16
SMH Vaneck Semiconductor ETF Add +2.9% 0.42% +0.16
IVV iShares Core S&P 500 ETF New 0.14% +0.14
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.13% +0.13
GE General Electric New 0.13% +0.13
LLY Eli Lilly & Co. New 0.13% +0.13
QQQM Invesco Nasdaq 100 ETF Add +17.4% 0.41% +0.11
IMOM Alpha Intl Quant Mom ETF Add +22.3% 0.63% +0.11
IBB iShares Biotechnology ETF Add +25.9% 0.33% +0.07
ITAN Sparkline Intangible Val ETF Add +27.3% 0.24% +0.06
VIS Vanguard Industrials ETF Add +34.9% 0.20% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +11.7% 1.02% +0.05
DTAN Sparkline Intl Int Value ETF Add +30.0% 0.28% +0.05
CAOS Alpha Architect Tail Risk Add +13.1% 2.23% +0.05
GOOG Alphabet Inc. Class C Add +10.6% 0.20% +0.04
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.17% +0.03
VEA Vanguard Ftse Developed ETF Add +10.8% 0.27% +0.03
WCC Wesco International Inc. Add +0.2% 0.21% +0.03
VOO Vanguard S&P 500 ETF Add +6.0% 0.17% +0.02
ITA iShares U.S. Aerospace & Def Add +10.7% 0.15% +0.02
EEM iShares MSCI Emerging Market Add +0.0% 0.17% +0.01
TRTY Cambria Trinity ETF Add +9.4% 1.67% +0.01
DXJ Wisdomtree Japan Hedged Eq Add +5.3% 0.16% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.52% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.0% 0.22% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +0.7% 0.31% +0.00
MRK Merck & Co. Inc. Add +4.4% 0.21% +0.00
MSFT Microsoft Corp. Add +9.6% 0.37% +0.00
SJB Proshares Short High Yield Add +13.7% 0.11% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.0% 0.20% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.2% 0.13% −0.01
XHLF Bondbloxx BBG 6 MTH US Treas Add +0.4% 0.14% −0.01
NOBL Proshares S&P 500 Dividend A Add +0.7% 0.44% −0.01
RCS PIMCO Strategic Income Fund Add +1.9% 0.25% −0.02
USAC USA Compression Partners LP Add +1.4% 0.14% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.3% 0.21% −0.02
WMT Walmart Inc. Add +0.2% 0.15% −0.03
NEE Nextera Energy Inc. Add +0.0% 0.19% −0.03
PHO Invesco Water Resources ETF Add +3.1% 1.07% −0.04
COWZ Pacer US Cash Cows 100 ETF Add +0.1% 0.36% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$168.5MBOXX, BBUS, VGT, GMOM, BRK.B
Q1 2026 96$152.9MBOXX, BBUS, GMOM, VGT, BRK.B
Q4 2025 108$165.4MBOXX, BBUS, VGT, GMOM, SLV
Q3 2025 112$149.6MBOXX, BBUS, VGT, GMOM, BRK.B
Q2 2025 100$136.3MBOXX, BBUS, VGT, GMOM, BRK.B
Q1 2025 84$123.3MBOXX, BBUS, GMOM, VGT, BRK.B
Q4 2024 107$123.1MBOXX, BBUS, VGT, GMOM, BRK.B