Managers / Q1 2026

Bravera WealthNEW FILER

CIK 0002126773 · 401 N 4TH STREET, BISMARCK, ND, 58501 · 7013554820

Reported Value

$222M

Q1 2026

Positions

410

Filings on Record

2019–present window

Filed

Apr 22, 2026

original filing

Summary

Bravera Wealth reported $222M in U.S.-listed holdings across 410 positions for Q1 2026.

Its largest position, Vanguard 500 Index Etf, represents 19.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+47.4%

share of reported value

Largest Position

+19.8%

Vanguard 500 Index Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 83.2% · $185M
Common Stock · 15.9% · $35M
Other · 0.4% · $941,538
REIT · 0.3% · $603,986
ADR · 0.2% · $489,141
Other · 0.0% · $17,627

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Vanguard 500 Index ETF	NEW	+73.6K	73.6K	+$44M	$44M
Schwab U.S. Large-Cap Growth ETF	NEW	+342.5K	342.5K	+$10M	$10M
VTV Vanguard Value Index ETF	NEW	+49.3K	49.3K	+$10M	$10M
Fidelity Enhanced International ETF	NEW	+202.4K	202.4K	+$8M	$8M
Fidelity SMID Multifactor ETF	NEW	+150.4K	150.4K	+$7M	$7M
First Trust SMID Cap Rising Dividend Achievers ETF	NEW	+144.6K	144.6K	+$6M	$6M
Avantis U.S. Small Cap Value ETF	NEW	+50.0K	50.0K	+$6M	$6M
MSFT Microsoft Corp	NEW	+14.9K	14.9K	+$6M	$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Vanguard 500 Index ETF	S&P 500 ETF SHS	19.80%	$44M	73.6K
2	Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	4.49%	$10M	342.5K
3	VTV Vanguard Value Index ETF history →	VALUE ETF	4.35%	$10M	49.3K
4	Fidelity Enhanced International ETF	ENHANCED INTL	3.39%	$8M	202.4K
5	Fidelity SMID Multifactor ETF	SML MID MLTFCT	3.03%	$7M	150.4K
6	First Trust SMID Cap Rising Dividend Achievers ETF	SMID RISNG ETF	2.57%	$6M	144.6K
7	Avantis U.S. Small Cap Value ETF	US SML CP VALU	2.49%	$6M	50.0K
8	MSFT Microsoft Corp history →	COM	2.48%	$6M	14.9K
9	RDVY First Trust Rising Dividend Achievers ETF history →	RISNG DIVD ACHIV	2.42%	$5M	78.6K
10	Schwab Fundamental U.S. Large Company ETF	FUNDAMENTAL US L	2.40%	$5M	191.6K
11	CGDVUSD Capital Group Dividend Value ETF history →	SHS CREATION UNI	2.38%	$5M	124.2K
12	Vanguard Dividend Appreciation ETF	DIV APP ETF	2.20%	$5M	22.7K
13	Vanguard Developed Markets Index FTSE ETF	VAN FTSE DEV MKT	2.19%	$5M	75.7K
14	Global X Adaptive U.S. Factor ETF	ADAPTIVE US	2.18%	$5M	100.3K
15	SPDR S&P Dividend ETF	STATE STREET SPD	1.89%	$4M	28.7K
16	CGGRUSD Capital Group Growth ETF history →	SHS CREATION UNI	1.75%	$4M	96.6K
17	Schwab U.S. Dividend Equity ETF	US DIVIDEND EQ	1.51%	$3M	109.1K
18	Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	1.50%	$3M	12.9K
19	iShares MSCI Emerging Markets Ex China ETF	MSCI EMRG CHN	1.49%	$3M	42.0K
20	Vanguard Small-Cap Growth ETF	SML CP GRW ETF	1.48%	$3M	10.9K
21	GQ9 SPDR Gold Trust ETF history →	GOLD SHS	1.29%	$3M	6.7K
22	Schwab Fundamental International Small Equity ETF	FUNDAMENTAL INTL	1.29%	$3M	61.6K
23	AAPL Apple Inc history →	COM	1.26%	$3M	11.0K
24	Vanguard International FTSE Emerging Markets ETF	FTSE EMR MKT ETF	1.00%	$2M	41.1K
25	Global X Funds Artificial Intelligence & Technology ETF	ARTIFICIAL ETF	0.93%	$2M	44.2K
26	Defiance Quantum ETF	DEFIANCE QUANTUM	0.91%	$2M	18.8K
27	XLU Utilities Select Sector SPDR ETF	STATE STREET UTI	0.90%	$2M	43.4K
28	iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	0.90%	$2M	18.7K
29	ARK Innovation ETF	INNOVATION ETF	0.89%	$2M	29.1K
30	VUG Vanguard Growth Index ETF	GROWTH ETF	0.83%	$2M	4.2K
31	SCHY Schwab International Dividend Equity ETF	INTERNL DIVID	0.82%	$2M	57.8K
32	First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	0.82%	$2M	29.1K
33	Global X S&P 500 Catholic Values ETF	S&P 500 CATHOLIC	0.69%	$2M	19.7K
34	Global X FTSE Southeast Asia ETF	GBL X FTSE ETF	0.64%	$1M	73.0K
35	iShares MSCI Brazil ETF	MSCI BRAZIL ETF	0.63%	$1M	36.5K
36	Vanguard Total International Stock Index ETF	VG TL INTL STK F	0.57%	$1M	16.3K
37	Vanguard Mid-Cap Index ETF	MID CAP ETF	0.51%	$1M	4.0K
38	iShares Russell 3000 ETF	RUSSELL 3000 ETF	0.51%	$1M	3.1K
39	CAT Caterpillar Inc	COM	0.47%	$1M	1.5K
40	EXMOC Exxon Mobil Corp	COM	0.45%	$1M	5.9K
41	JPM JPMorgan Chase & Co	COM	0.44%	$982,494	3.3K
42	GOOGL Alphabet GOOGL Cl A	CAP STK CL A	0.43%	$960,738	3.3K
43	NVDA Nvidia Corp	COM	0.43%	$954,317	5.5K
44	iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	0.43%	$944,852	9.5K
45	PIMCO Intermediate Municipal Bond ETF	INTER MUN BD ACT	0.41%	$900,121	17.2K
46	PGIM Ultra Short Bond ETF	PGIM ULTRA SH BD	0.34%	$753,885	15.2K
47	iShares Core MSCI EAFE ETF	CORE MSCI EAFE	0.33%	$736,552	8.1K
48	JNJ Johnson & Johnson Co	COM	0.32%	$705,209	2.9K
49	iShares S&P 500 Core ETF	CORE S&P500 ETF	0.31%	$682,604	1.0K
50	CHV Chevron Corp	COM	0.30%	$674,701	3.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$222M	410	Apr 22, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.