Bravera Wealth

Q1 2026 13F-HR Holdings

Location
Bismarck, ND
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
410
Total value ($000)
$222,022
Net value change ($000)
+22,381 (11.2%)
New positions
30
Sold out positions
103
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 2,221 29.8%
SUB 1,992 NEW
FSMD 1,205 21.8%
IWV 1,137 NEW
FNDX 1,038 24.1%
AVUV 1,007 22.3%
FENI 986 15.1%
AGG 945 NEW
SDVY 891 18.5%
AUSF 876 22.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,908 -25.7%
VIG -449 -8.4%
VYM -322 -100.0%
SDY -243 -5.5%
XLE -145 -100.0%
SCHY -134 -6.8%
VOO -133 -0.3%
QCOM -124 -33.6%
AAPL -121 -4.1%
GOOGL -96 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type