Bravera Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.0M
Q ending 2026-03-31
Prior quarter
$199.6M
Q ending 2025-12-31
Change
+11.2% QoQ
Positions
410
reported holdings
Largest positions
Top 100 of 410 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard 500 Index Etf | VOO | Shares | $44.0M | 74K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $10.0M | 342K |
| Vanguard Value Index Etf | VTV | Shares | $9.7M | 49K |
| Fidelity Enhanced International Et | FENI | Shares | $7.5M | 202K |
| Fidelity Smid Multifactor Etf | FSMD | Shares | $6.7M | 150K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $5.7M | 145K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $5.5M | 50K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $5.4M | 79K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $5.3M | 192K |
| Capital Group Dividend Value Etf | CGDV | Shares | $5.3M | 124K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $4.9M | 23K |
| Vanguard Developed Markets Index F | VEA | Shares | $4.9M | 76K |
| Global X Adaptive U.S. Factor Etf | AUSF | Shares | $4.8M | 100K |
| Spdr S&P Dividend Etf | SDY | Shares | $4.2M | 29K |
| Capital Group Growth Etf | CGGR | Shares | $3.9M | 97K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $3.3M | 109K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $3.3M | 13K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $3.3M | 42K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $3.3M | 11K |
| Spdr Gold Trust Etf | GLD | Shares | $2.9M | 7K |
| Schwab Fundamental International S | FNDC | Shares | $2.9M | 62K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Vanguard International Ftse Emergi | VWO | Shares | $2.2M | 41K |
| Global X Funds Artificial Intellig | AIQ | Shares | $2.1M | 44K |
| Defiance Quantum Etf | QTUM | Shares | $2.0M | 19K |
| Utilities Select Sector Spdr Etf | XLU | Shares | $2.0M | 43K |
| Ishares Short-Term National Muni B | SUB | Shares | $2.0M | 19K |
| Ark Innovation Etf | ARKK | Shares | $2.0M | 29K |
| Vanguard Growth Index Etf | VUG | Shares | $1.9M | 4K |
| Schwab International Dividend Equi | SCHY | Shares | $1.8M | 58K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $1.8M | 29K |
| Global X S&P 500 Catholic Values E | CATH | Shares | $1.5M | 20K |
| Global X Ftse Southeast Asia Etf | ASEA | Shares | $1.4M | 73K |
| Ishares Msci Brazil Etf | EWZ | Shares | $1.4M | 37K |
| Vanguard Total International Stock | VXUS | Shares | $1.3M | 16K |
| Vanguard Mid-Cap Index Etf | VO | Shares | $1.1M | 4K |
| Ishares Russell 3000 Etf | IWV | Shares | $1.1M | 3K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $982K | 3K |
| Alphabet Googl Cl A | GOOGL | Shares | $961K | 3K |
| Nvidia Corp | NVDA | Shares | $954K | 5K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $945K | 10K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $900K | 17K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $754K | 15K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $737K | 8K |
| Johnson & Johnson Co | JNJ | Shares | $705K | 3K |
| Ishares S&P 500 Core Etf | IVV | Shares | $683K | 1K |
| Chevron Corp | CVX | Shares | $675K | 3K |
| Broadcom Inc | AVGO | Shares | $647K | 2K |
| Amazon.Com Inc | AMZN | Shares | $612K | 3K |
| Verizon Communications | VZ | Shares | $592K | 12K |
| Vanguard Small-Cap Index Etf | VB | Shares | $547K | 2K |
| Abbvie Inc | ABBV | Shares | $532K | 2K |
| Merck & Co Inc | MRK | Shares | $493K | 4K |
| Otter Tail Corp | OTTR | Shares | $474K | 5K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $463K | 9K |
| Union Pacific Corp | UNP | Shares | $458K | 2K |
| Conoco Phillips | COP | Shares | $455K | 3K |
| Us Bancorp | USB | Shares | $429K | 8K |
| Xcel Energy Inc | XEL | Shares | $428K | 5K |
| Cisco Systems Inc | CSCO | Shares | $413K | 5K |
| Invesco Variable Rate Investment G | VRIG | Shares | $401K | 16K |
| Philip Morris International Inc | PM | Shares | $393K | 2K |
| The Williams Companies Inc | WMB | Shares | $387K | 5K |
| Walmart Inc | WMT | Shares | $370K | 3K |
| Waste Management Inc | WM | Shares | $366K | 2K |
| Ishares Msci Eafe Etf | EFA | Shares | $363K | 4K |
| Procter & Gamble Co | PG | Shares | $358K | 2K |
| Ameriprise Financial Inc. | AMP | Shares | $345K | 777 |
| Honeywell International Inc | HONGBP | Shares | $345K | 2K |
| Meta Platforms Inc | META | Shares | $342K | 597 |
| Mcdonald'S Corp | MCD | Shares | $339K | 1K |
| Ishares U.S. Technology Etf | IYW | Shares | $326K | 2K |
| Pepsico Inc | PEP | Shares | $319K | 2K |
| At&T Inc | T | Shares | $318K | 11K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $317K | 7K |
| Visa Inc | V | Shares | $315K | 1K |
| Spdr Kbw Regional Banking Etf | KRE | Shares | $313K | 5K |
| Vanguard Total Bond Market Index F | BND | Shares | $295K | 4K |
| Rtx Corporation | RTX | Shares | $292K | 2K |
| Vanguard Total International Bond | BNDX | Shares | $288K | 6K |
| American Electric Power Co | AEP | Shares | $279K | 2K |
| Digital Realty Trust Inc | DLR | Shares | $264K | 1K |
| Novartis Ag | NVS | Shares | $261K | 2K |
| Nextera Energy Inc | NEE | Shares | $260K | 3K |
| Lockheed Martin Corp | LMT | Shares | $258K | 427 |
| Morgan Stanley | MS | Shares | $256K | 2K |
| Medtronic Plc | Shares | $251K | 3K | |
| Qualcomm Inc | QCOM | Shares | $245K | 2K |
| Danaher Corporation | DHR | Shares | $242K | 1K |
| Quest Diagnostics Corp | DGX | Shares | $234K | 1K |
| Prologis Inc | PLD | Shares | $233K | 2K |
| Altria Group Inc | MO | Shares | $229K | 3K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $226K | 3K |
| Allstate Corp | ALL | Shares | $224K | 1K |
| Knife River Corp | KNF | Shares | $207K | 3K |
| Msci Emerging Market Index Etf | EEM | Shares | $207K | 4K |
| Home Depot Inc | HD | Shares | $200K | 609 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.