ETF Holders

Bravera Wealth ETF holdings

Bismarck, ND

Reported $222.6M in 108 ETFs in its Form 13F for June 30, 2026.

ETF value
$222.6M
ETFs held
108
Change from prior quarter
+20.5%
With price moves
ETFs as a share of its 13F
85.4%
of $260.8M

Top 10 of 108 ETF holdings

TickerFundValueSharesChange
VOOVanguard S&P 500 ETF$56.2M81,861+8,278 shares
SCHGSchwab U.S. Large-Cap Growth ETF$13.0M383,079+40,609 shares
VTVVanguard Morningstar Value ETF$11.6M53,159+3,896 shares
FENIFidelity Enhanced International ETF$9.0M223,912+21,541 shares
FSMDFidelity Small-Mid Multifactor ETF$8.7M164,967+14,583 shares
RDVYFirst Trust Rising Dividend Achievers ETF$7.0M85,803+7,160 shares
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6.8M156,888+12,294 shares
CGDVCapital Group Dividend Value ETF$6.7M135,729+11,547 shares
AVUVAvantis US Small Cap Value ETF$6.6M52,660+2,628 shares
FNDXSchwab Fundamental U.S. Large Company ETF$6.5M209,549+17,906 shares
98 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002126773. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Bravera Wealth own?

Bravera Wealth reported 108 ETF positions worth $222.6M in its Form 13F for June 30, 2026. The largest was VOO, at $56.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.