Bravera Wealth
CIK 0002126773 · BISMARCK, ND · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$260.8M
2026 Q2
Positions
352
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
Vanguard 500 Index ETF
21.6%
SCHG
Schwab U.S. Large-Cap Growth ETF
5.0%
VTV
Vanguard Value Index ETF
4.4%
FENI
Fidelity Enhanced International ETF
3.4%
FSMD
Fidelity SMID Multifactor ETF
3.3%
RDVY
First Trust Rising Dividend Achievers ETF
2.7%
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
2.6%
CGDV
Capital Group Dividend Value ETF
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.