Bravera Wealth

Q2 2026 13F-HR Holdings

Location
Bismarck, ND
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$260,769
Net value change ($000)
+38,747 (17.5%)
New positions
8
Sold out positions
66
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 12,253 27.9%
SCHG 2,987 29.9%
FSMD 1,994 29.7%
VTV 1,920 19.9%
RDVY 1,585 29.5%
FENI 1,458 19.4%
QTUM 1,444 71.7%
CGDV 1,406 26.6%
EMXC 1,302 39.4%
CGGR 1,285 33.1%
Top Reduces (Value $000, Stocks/ETFs)
IWV -1,137 -100.0%
AGG -945 -100.0%
SUB -608 -30.5%
IEFA -575 -78.0%
HON -345 -100.0%
EFA -340 -93.7%
BND -295 -100.0%
BNDX -288 -100.0%
CVX -220 -32.6%
GLD -211 -7.3%
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