Bravera Wealth
13F holdings for Q2 2026 · BISMARCK, ND · filed July 23, 2026
Bravera Wealth reported $261M in 13F securities across 352 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were Vanguard Index FDS (21.6%), Schwab Strategic TR (5.0%), Vanguard Morningstar Value ETF (4.4%). Reported value rose 17.5% from the quarter before. It opened 8 new positions, added to 58, trimmed 87 and sold out of 66.
- 13F value Q2 2026
- $261M
- Holdings
- 352
- Change vs prior quarter
- +17.5%
- Rank by 13F value
- #5,671
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $56.2M | 21.6% | 81,861 | +11.2% | Added |
| Schwab Strategic TR | $13.0M | 5.0% | 383,079 | +11.9% | Added |
| Vanguard Morningstar Value ETF | $11.6M | 4.4% | 53,159 | +7.9% | Added |
| Fidelity Covington Trust | $9.0M | 3.4% | 223,912 | +10.6% | Added |
| Fidelity Covington Trust | $8.7M | 3.3% | 164,967 | +9.7% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $7.0M | 2.7% | 85,803 | +9.1% | Added |
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6.8M | 2.6% | 156,888 | +8.5% | Added |
| Capital Group Dividend Value | $6.7M | 2.6% | 135,729 | +9.3% | Added |
| American Centy ETF TR | $6.6M | 2.5% | 52,660 | +5.3% | Added |
| Schwab Strategic TR | $6.5M | 2.5% | 209,549 | +9.3% | Added |
| Vanguard Ftse Developed Markets ETF | $5.5M | 2.1% | 77,145 | +1.9% | Added |
| Global X FDS | $5.5M | 2.1% | 111,896 | +11.6% | Added |
| MSFT Microsoft Corporation | $5.4M | 2.1% | 14,544 | -2.4% | Trimmed |
| Vanguard Specialized Funds | $5.4M | 2.1% | 22,772 | +0.2% | Added |
| Capital Group Growth ETF | $5.2M | 2.0% | 109,516 | +13.3% | Added |
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.6M | 1.8% | 45,035 | +7.2% | Added |
| Vanguard Morningstar Mid-Cap Growth ETF | $4.4M | 1.7% | 14,425 | +11.7% | Added |
| Vanguard Morningstar Small-Cap Growth ETF | $4.4M | 1.7% | 12,001 | +10.1% | Added |
| SPDR Series Trust | $4.3M | 1.7% | 28,467 | -0.9% | Trimmed |
| ETF Ser Solutions | $3.5M | 1.3% | 20,918 | +11.4% | Added |
| Schwab Strategic TR | $3.4M | 1.3% | 107,824 | -1.2% | Trimmed |
| Schwab Strategic TR | $3.3M | 1.3% | 68,728 | +11.6% | Added |
| AIQ Global X Artificial Intelligence & Technology ETF | $3.3M | 1.3% | 49,843 | +12.7% | Added |
| AAPL Apple Inc. | $3.2M | 1.2% | 11,150 | +1.1% | Added |
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.0M | 1.1% | 33,218 | +14.2% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $261M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Index FDS Added+$5.7M
- Vanguard Morningstar Growth ETF Added+$1.9M
- Schwab Strategic TR Added+$1.4M
- Vanguard Morningstar Mid-Cap ETF Added+$1.0M
- Fidelity Covington Trust Added+$864K
- Pimco ETF TR Added+$861K
- Vanguard Morningstar Value ETF Added+$849K
- Fidelity Covington Trust Added+$771K
- Capital Group Growth ETF Added+$608K
- RDVY First Trust Rising Dividend Achievers ETF Added+$580K
Biggest sells in Q2 2026
- iShares TR Sold out-$1.1M
- iShares TR Sold out-$945K
- iShares Core Msci Eafe ETF Trimmed-$624K
- iShares Short-Term National Muni Bond ETF Trimmed-$607K
- iShares TR Trimmed-$365K
- Honeywell Intl Inc Sold out-$345K
- INTC Intel Corporation Trimmed-$326K
- BND Vanguard Total Bond Market ETF Sold out-$295K
- BNDX Vanguard Total International Bond ETF Sold out-$288K
- iShares TR Sold out-$207K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 58 added, 87 trimmed, 66 sold out.
Sector mix
- Not listed with us75.0%
- n/a11.0%
- Technology5.1%
- Industrials1.7%
- Finance1.6%
- Health Care1.4%
- Consumer Discretionary1.4%
- Utilities1.1%
- Telecommunications0.5%
- Energy0.5%
- Consumer Staples0.2%
- Real Estate0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Ark ETF TR | $2.8M | 1.1% | 34,170 | +17.4% | Added |
| SPDR Gold TR | $2.7M | 1.0% | 7,226 | +8.2% | Added |
| Vanguard Ftse Emerging Markets ETF | $2.6M | 1.0% | 43,604 | +6.1% | Added |
| Vanguard Morningstar Growth ETF | $2.3M | 0.9% | 26,462 | +524.1% | Added |
| Select Sector SPDR TR | $2.2M | 0.9% | 48,965 | +12.7% | Added |
| Pimco ETF TR | $1.8M | 0.7% | 33,612 | +94.9% | Added |
| CATH Global X S&P 500 Catholic Values ETF | $1.8M | 0.7% | 19,900 | +1.0% | Added |
| Schwab Strategic TR | $1.7M | 0.7% | 55,012 | -4.8% | Trimmed |
| Global X FDS | $1.6M | 0.6% | 83,606 | +14.5% | Added |
| CAT Caterpillar Inc. | $1.5M | 0.6% | 1,453 | -1.6% | Trimmed |
| iShares Inc | $1.5M | 0.6% | 43,254 | +18.4% | Added |
| VXUS Vanguard Total International Stock ETF | $1.4M | 0.5% | 16,746 | +2.6% | Added |
| iShares Short-Term National Muni Bond ETF | $1.4M | 0.5% | 13,000 | -30.5% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $1.3M | 0.5% | 16,460 | +314.2% | Added |
| JPM JP Morgan Chase & Co. | $1.2M | 0.5% | 3,658 | +9.5% | Added |
| Pgim ETF TR | $1.2M | 0.4% | 23,368 | +53.4% | Added |
| GOOGL Alphabet Inc. | $1.2M | 0.4% | 3,236 | -3.1% | Trimmed |
| NVDA NVIDIA Corporation | $1.0M | 0.4% | 5,025 | -8.2% | Trimmed |
| Exxon Mobil Corp | $798K | 0.3% | 5,836 | -1.5% | Trimmed |
| iShares TR | $783K | 0.3% | 1,045 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $733K | 0.3% | 3,074 | +4.6% | Added |
| AVGO Broadcom Inc. | $724K | 0.3% | 1,916 | -8.4% | Trimmed |
| JNJ Johnson & Johnson | $723K | 0.3% | 2,845 | -1.4% | Trimmed |
| Vanguard Tax-Exempt Bond ETF | $705K | 0.3% | 13,934 | +50.1% | Added |
| Vanguard Morningstar Small-Cap ETF | $651K | 0.2% | 2,148 | +2.9% | Added |
Showing the 50 largest of 352 share positions. The full filing on SEC EDGAR
Questions about Bravera Wealth
- What does Bravera Wealth own?
- In its Form 13F for Q2 2026, Bravera Wealth reported 352 holdings worth $261M. The five largest were Vanguard Index FDS, Schwab Strategic TR, Vanguard Morningstar Value ETF, Fidelity Covington Trust, Fidelity Covington Trust.
- What did Bravera Wealth buy and sell in Q2 2026?
- Bravera Wealth opened 8 new positions, added to 58, trimmed 87 and sold out of 66 compared with the quarter before.
- When did Bravera Wealth file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by Bravera Wealth (SEC CIK 0002126773) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds