Bravera Wealth

BISMARCK, ND

$261m in 352 US stocks at the end of 30 June 2026. The top 10 are 50.6% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$261m

Stocks

352

Top 10 share

50.6%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIFAUG
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
KenvueKVUE
<0.1% of the fund
Orion PropertiesONL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
21.6% of the fund
+11%
Schwab Strategic TRSCHG
5.0% of the fund
+12%
Vanguard Index FDSVTV
4.4% of the fund
+8%
Fidelity Covington TrustFENI
3.4% of the fund
+11%
Fidelity Covington TrustFSMD
3.3% of the fund
+10%
First TR Exchange Traded FDRDVY
2.7% of the fund
+9%
First TR Exchange Traded FDSDVY
2.6% of the fund
+9%
Capital Group Dividend ValueCGDV
2.6% of the fund
+9%
American Centy ETF TRAVUV
2.5% of the fund
+5%
Schwab Strategic TRFNDX
2.5% of the fund
+9%
Global X FDSAUSF
2.1% of the fund
+12%
Capital Group Growth ETFCGGR
2.0% of the fund
+13%
IsharesEMXC
1.8% of the fund
+7%
Vanguard Index FDSVOT
1.7% of the fund
+12%
Vanguard Index FDSVBK
1.7% of the fund
+10%
ETF SER SolutionsQTUM
1.3% of the fund
+11%
Schwab Strategic TRFNDC
1.3% of the fund
+12%
Global X FDSAIQ
1.3% of the fund
+13%
First TR Exchange-Traded FDCIBR
1.1% of the fund
+14%
ARK ETF TRARKK
1.1% of the fund
+17%
Spdr Gold TRGLD
1.0% of the fund
+8%
Vanguard Intl Equity Index FVWO
1.0% of the fund
+6%
Vanguard Index FDSVUG
0.9% of the fund
+4%
Select Sector Spdr TRXLU
0.9% of the fund
+13%
Pimco ETF TRMUNI
0.7% of the fund
+95%

Cut

Sold some of their stake.

MicrosoftMSFT
2.1% of the fund
-2%
Schwab Strategic TRSCHY
0.7% of the fund
-5%
Ishares TRSUB
0.5% of the fund
-30%
AlphabetGOOGL
0.4% of the fund
-3%
NvidiaNVDA
0.4% of the fund
-8%
BroadcomAVGO
0.3% of the fund
-8%
Cisco SystemsCSCO
0.2% of the fund
-5%
Union PacificUNP
0.2% of the fund
-3%
MerckMRK
0.2% of the fund
-6%
ChevronCVX
0.2% of the fund
-16%
Otter TailOTTR
0.2% of the fund
-10%
VisaV
0.1% of the fund
-5%
WalmartWMT
0.1% of the fund
-4%
Morgan StanleyMS
0.1% of the fund
-5%
RTXRTX
0.1% of the fund
-6%
DanaherDHR
<0.1% of the fund
-6%
Home DepotHD
<0.1% of the fund
-5%
Ishares TRIWR
<0.1% of the fund
-3%
UnitedHealth GroupUNH
<0.1% of the fund
-11%
Ishares TRIEFA
<0.1% of the fund
-79%
EatonETN
<0.1% of the fund
-2%
Costco WholesaleCOST
<0.1% of the fund
-7%
Vaneck ETF TrustGDX
<0.1% of the fund
-4%
Duke EnergyDUK
<0.1% of the fund
-3%
Thermo Fisher ScientificTMO
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Ishares TRIWV
-100%
Ishares TRAGG
-100%
Honeywell InternationalHON
-100%
Vanguard BD Index FDSBND
-100%
Vanguard Charlotte FDSBNDX
-100%
Ishares TREEM
-100%
IsharesIEMG
-100%
Vanguard Index FDSVNQ
-100%
PayPal HoldingsPYPL
-100%
Dominion EnergyD
-100%
Vaneck ETF TrustEMLC
-100%
Intuitive SurgicalISRG
-100%
DuPont de NemoursDD
-100%
XPOXPO
-100%
Vertiv HoldingsVRT
-100%
LindeLIN
-100%
Cadence Design SystemsCDNS
-100%
Vaneck ETF TrustRAAX
-100%
Boston ScientificBSX
-100%
DatadogDDOG
-100%
Canadian Pacific Kansas CityCP
-100%
OktaOKTA
-100%
DexcomDXCM
-100%
S&P GlobalSPGI
-100%
MKSMKSI
-100%

Holdings

Vanguard Index FDSVOO
Share
21.6%
Value
$56m
Shares
81,861
+11%
Schwab Strategic TRSCHG
Share
5.0%
Value
$13m
Shares
383,079
+12%
Vanguard Index FDSVTV
Share
4.4%
Value
$12m
Shares
53,159
+8%
Fidelity Covington TrustFENI
Share
3.4%
Value
$9m
Shares
223,912
+11%
Fidelity Covington TrustFSMD
Share
3.3%
Value
$9m
Shares
164,967
+10%
First TR Exchange Traded FDRDVY
Share
2.7%
Value
$7m
Shares
85,803
+9%
First TR Exchange Traded FDSDVY
Share
2.6%
Value
$7m
Shares
156,888
+9%
Capital Group Dividend ValueCGDV
Share
2.6%
Value
$7m
Shares
135,729
+9%
American Centy ETF TRAVUV
Share
2.5%
Value
$7m
Shares
52,660
+5%
Schwab Strategic TRFNDX
Share
2.5%
Value
$7m
Shares
209,549
+9%
Vanguard Tax-Managed FDSVEA
Share
2.1%
Value
$5m
Shares
77,145
Held
Global X FDSAUSF
Share
2.1%
Value
$5m
Shares
111,896
+12%
MicrosoftMSFT
Share
2.1%
Value
$5m
Shares
14,544
-2%
Vanguard Specialized FundsVIG
Share
2.1%
Value
$5m
Shares
22,772
Held
Capital Group Growth ETFCGGR
Share
2.0%
Value
$5m
Shares
109,516
+13%
IsharesEMXC
Share
1.8%
Value
$5m
Shares
45,035
+7%
Vanguard Index FDSVOT
Share
1.7%
Value
$4m
Shares
14,425
+12%
Vanguard Index FDSVBK
Share
1.7%
Value
$4m
Shares
12,001
+10%
Spdr Series TrustSDY
Share
1.7%
Value
$4m
Shares
28,467
Held
ETF SER SolutionsQTUM
Share
1.3%
Value
$3m
Shares
20,918
+11%
Schwab Strategic TRSCHD
Share
1.3%
Value
$3m
Shares
107,824
Held
Schwab Strategic TRFNDC
Share
1.3%
Value
$3m
Shares
68,728
+12%
Global X FDSAIQ
Share
1.3%
Value
$3m
Shares
49,843
+13%
AppleAAPL
Share
1.2%
Value
$3m
Shares
11,150
Held
First TR Exchange-Traded FDCIBR
Share
1.1%
Value
$3m
Shares
33,218
+14%
ARK ETF TRARKK
Share
1.1%
Value
$3m
Shares
34,170
+17%
Spdr Gold TRGLD
Share
1.0%
Value
$3m
Shares
7,226
+8%
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$3m
Shares
43,604
+6%
Vanguard Index FDSVUG
Share
0.9%
Value
$2m
Shares
26,462
+4%
Select Sector Spdr TRXLU
Share
0.9%
Value
$2m
Shares
48,965
+13%
Pimco ETF TRMUNI
Share
0.7%
Value
$2m
Shares
33,612
+95%
Global X FDSCATH
Share
0.7%
Value
$2m
Shares
19,900
Held
Schwab Strategic TRSCHY
Share
0.7%
Value
$2m
Shares
55,012
-5%
Global X FDSASEA
Share
0.6%
Value
$2m
Shares
83,606
+14%
CaterpillarCAT
Share
0.6%
Value
$2m
Shares
1,453
Held
IsharesEWZ
Share
0.6%
Value
$1m
Shares
43,254
+18%
Vanguard Star FDSVXUS
Share
0.5%
Value
$1m
Shares
16,746
+3%
Ishares TRSUB
Share
0.5%
Value
$1m
Shares
13,000
-30%
Vanguard Index FDSVO
Share
0.5%
Value
$1m
Shares
16,460
+4%
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,658
+10%
Pgim ETF TRPULS
Share
0.4%
Value
$1m
Shares
23,368
+53%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,236
-3%
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
5,025
-8%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$797,898
Shares
5,836
Held
Ishares TRIVV
Share
0.3%
Value
$782,590
Shares
1,045
Held
Amazon.comAMZN
Share
0.3%
Value
$732,657
Shares
3,074
+5%
BroadcomAVGO
Share
0.3%
Value
$723,769
Shares
1,916
-8%
Johnson & JohnsonJNJ
Share
0.3%
Value
$722,545
Shares
2,845
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$704,782
Shares
13,934
+50%
Vanguard Index FDSVB
Share
0.2%
Value
$651,102
Shares
2,148
+3%
AbbVieABBV
Share
0.2%
Value
$615,511
Shares
2,446
Held
Cisco SystemsCSCO
Share
0.2%
Value
$595,287
Shares
5,068
-5%
US BancorpUSB
Share
0.2%
Value
$502,105
Shares
8,313
Held
Union PacificUNP
Share
0.2%
Value
$497,216
Shares
1,828
-3%
MerckMRK
Share
0.2%
Value
$496,010
Shares
3,860
-6%
Verizon CommunicationsVZ
Share
0.2%
Value
$495,082
Shares
11,693
Held
ChevronCVX
Share
0.2%
Value
$454,680
Shares
2,743
-16%
Ishares TRIYW
Share
0.2%
Value
$453,005
Shares
1,796
Held
Otter TailOTTR
Share
0.2%
Value
$438,473
Shares
4,873
-10%
Xcel EnergyXEL
Share
0.2%
Value
$430,569
Shares
5,362
Held
Philip Morris InternationalPM
Share
0.2%
Value
$429,842
Shares
2,376
Held
Invesco Actively Managed EXCVRIG
Share
0.2%
Value
$401,245
Shares
16,005
Held
Williams CompaniesWMB
Share
0.2%
Value
$395,117
Shares
5,315
Held
Procter & GamblePG
Share
0.1%
Value
$374,665
Shares
2,555
+3%
Meta PlatformsMETA
Share
0.1%
Value
$374,588
Shares
665
+11%
Spdr Series TrustKRE
Share
0.1%
Value
$356,810
Shares
4,767
Held
Ameriprise FinancialAMP
Share
0.1%
Value
$356,457
Shares
777
Held
ConocoPhillipsCOP
Share
0.1%
Value
$353,152
Shares
3,397
Held
QualcommQCOM
Share
0.1%
Value
$351,655
Shares
1,903
Held
Waste ManagementWM
Share
0.1%
Value
$350,367
Shares
1,572
Held
VisaV
Share
0.1%
Value
$340,345
Shares
992
-5%
WalmartWMT
Share
0.1%
Value
$325,623
Shares
2,875
-4%
J P Morgan Exchange Traded FJCPB
Share
0.1%
Value
$313,935
Shares
6,688
Held
Morgan StanleyMS
Share
0.1%
Value
$308,334
Shares
1,475
-5%
CorningGLW
Share
0.1%
Value
$296,810
Shares
1,162
Held
American Electric PowerAEP
Share
0.1%
Value
$295,920
Shares
2,163
Held
McDonald'sMCD
Share
0.1%
Value
$295,179
Shares
1,092
Held
PepsiCoPEP
Share
0.1%
Value
$292,599
Shares
2,161
+5%
RTXRTX
Share
0.1%
Value
$270,934
Shares
1,428
-6%
Novartis AGNVS
Share
0.1%
Value
$267,991
Shares
1,710
Held
Digital Realty TrustDLR
Share
0.1%
Value
$263,264
Shares
1,466
Held
Ishares TRIJH
Share
<0.1%
Value
$258,010
Shares
3,346
Held
AllstateALL
Share
<0.1%
Value
$257,213
Shares
1,081
Held
Quest DiagnosticsDGX
Share
<0.1%
Value
$253,492
Shares
1,196
Held
Altria GroupMO
Share
<0.1%
Value
$250,170
Shares
3,477
Held
NextEra EnergyNEE
Share
<0.1%
Value
$245,229
Shares
2,794
Held
PrologisPLD
Share
<0.1%
Value
$238,834
Shares
1,763
Held
Nebius GroupNBIS
Share
<0.1%
Value
$238,059
Shares
862
Held
Spdr Series TrustHYMB
Share
<0.1%
Value
$229,800
Shares
9,033
+50%
DanaherDHR
Share
<0.1%
Value
$229,147
Shares
1,203
-6%
AT&TT
Share
<0.1%
Value
$226,996
Shares
10,966
Held
International Business MachinesIBM
Share
<0.1%
Value
$225,530
Shares
802
Held
MedtronicMDT
Share
<0.1%
Value
$223,972
Shares
2,863
Held
Huntington BancsharesHBAN
Share
<0.1%
Value
$221,785
Shares
12,509
Held
Lockheed MartinLMT
Share
<0.1%
Value
$217,539
Shares
427
Held
Ishares TRIYG
Share
<0.1%
Value
$210,343
Shares
2,325
Held
Knife RiverKNF
Share
<0.1%
Value
$210,212
Shares
2,513
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$208,027
Shares
7,510
+3%
TC EnergyTRP
Share
<0.1%
Value
$207,024
Shares
3,123
Held
Home DepotHD
Share
<0.1%
Value
$204,202
Shares
579
-5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	21.6%	$56m	81,861	+11%
Schwab Strategic TRSCHG	5.0%	$13m	383,079	+12%
Vanguard Index FDSVTV	4.4%	$12m	53,159	+8%
Fidelity Covington TrustFENI	3.4%	$9m	223,912	+11%
Fidelity Covington TrustFSMD	3.3%	$9m	164,967	+10%
First TR Exchange Traded FDRDVY	2.7%	$7m	85,803	+9%
First TR Exchange Traded FDSDVY	2.6%	$7m	156,888	+9%
Capital Group Dividend ValueCGDV	2.6%	$7m	135,729	+9%
American Centy ETF TRAVUV	2.5%	$7m	52,660	+5%
Schwab Strategic TRFNDX	2.5%	$7m	209,549	+9%
Vanguard Tax-Managed FDSVEA	2.1%	$5m	77,145	Held
Global X FDSAUSF	2.1%	$5m	111,896	+12%
MicrosoftMSFT	2.1%	$5m	14,544	-2%
Vanguard Specialized FundsVIG	2.1%	$5m	22,772	Held
Capital Group Growth ETFCGGR	2.0%	$5m	109,516	+13%
IsharesEMXC	1.8%	$5m	45,035	+7%
Vanguard Index FDSVOT	1.7%	$4m	14,425	+12%
Vanguard Index FDSVBK	1.7%	$4m	12,001	+10%
Spdr Series TrustSDY	1.7%	$4m	28,467	Held
ETF SER SolutionsQTUM	1.3%	$3m	20,918	+11%
Schwab Strategic TRSCHD	1.3%	$3m	107,824	Held
Schwab Strategic TRFNDC	1.3%	$3m	68,728	+12%
Global X FDSAIQ	1.3%	$3m	49,843	+13%
AppleAAPL	1.2%	$3m	11,150	Held
First TR Exchange-Traded FDCIBR	1.1%	$3m	33,218	+14%
ARK ETF TRARKK	1.1%	$3m	34,170	+17%
Spdr Gold TRGLD	1.0%	$3m	7,226	+8%
Vanguard Intl Equity Index FVWO	1.0%	$3m	43,604	+6%
Vanguard Index FDSVUG	0.9%	$2m	26,462	+4%
Select Sector Spdr TRXLU	0.9%	$2m	48,965	+13%
Pimco ETF TRMUNI	0.7%	$2m	33,612	+95%
Global X FDSCATH	0.7%	$2m	19,900	Held
Schwab Strategic TRSCHY	0.7%	$2m	55,012	-5%
Global X FDSASEA	0.6%	$2m	83,606	+14%
CaterpillarCAT	0.6%	$2m	1,453	Held
IsharesEWZ	0.6%	$1m	43,254	+18%
Vanguard Star FDSVXUS	0.5%	$1m	16,746	+3%
Ishares TRSUB	0.5%	$1m	13,000	-30%
Vanguard Index FDSVO	0.5%	$1m	16,460	+4%
JPMorgan ChaseJPM	0.5%	$1m	3,658	+10%
Pgim ETF TRPULS	0.4%	$1m	23,368	+53%
AlphabetGOOGL	0.4%	$1m	3,236	-3%
NvidiaNVDA	0.4%	$1m	5,025	-8%
ExxonMobil HoldingsXOM	0.3%	$797,898	5,836	Held
Ishares TRIVV	0.3%	$782,590	1,045	Held
Amazon.comAMZN	0.3%	$732,657	3,074	+5%
BroadcomAVGO	0.3%	$723,769	1,916	-8%
Johnson & JohnsonJNJ	0.3%	$722,545	2,845	Held
Vanguard MUN BD FDSVTEB	0.3%	$704,782	13,934	+50%
Vanguard Index FDSVB	0.2%	$651,102	2,148	+3%
AbbVieABBV	0.2%	$615,511	2,446	Held
Cisco SystemsCSCO	0.2%	$595,287	5,068	-5%
US BancorpUSB	0.2%	$502,105	8,313	Held
Union PacificUNP	0.2%	$497,216	1,828	-3%
MerckMRK	0.2%	$496,010	3,860	-6%
Verizon CommunicationsVZ	0.2%	$495,082	11,693	Held
ChevronCVX	0.2%	$454,680	2,743	-16%
Ishares TRIYW	0.2%	$453,005	1,796	Held
Otter TailOTTR	0.2%	$438,473	4,873	-10%
Xcel EnergyXEL	0.2%	$430,569	5,362	Held
Philip Morris InternationalPM	0.2%	$429,842	2,376	Held
Invesco Actively Managed EXCVRIG	0.2%	$401,245	16,005	Held
Williams CompaniesWMB	0.2%	$395,117	5,315	Held
Procter & GamblePG	0.1%	$374,665	2,555	+3%
Meta PlatformsMETA	0.1%	$374,588	665	+11%
Spdr Series TrustKRE	0.1%	$356,810	4,767	Held
Ameriprise FinancialAMP	0.1%	$356,457	777	Held
ConocoPhillipsCOP	0.1%	$353,152	3,397	Held
QualcommQCOM	0.1%	$351,655	1,903	Held
Waste ManagementWM	0.1%	$350,367	1,572	Held
VisaV	0.1%	$340,345	992	-5%
WalmartWMT	0.1%	$325,623	2,875	-4%
J P Morgan Exchange Traded FJCPB	0.1%	$313,935	6,688	Held
Morgan StanleyMS	0.1%	$308,334	1,475	-5%
CorningGLW	0.1%	$296,810	1,162	Held
American Electric PowerAEP	0.1%	$295,920	2,163	Held
McDonald'sMCD	0.1%	$295,179	1,092	Held
PepsiCoPEP	0.1%	$292,599	2,161	+5%
RTXRTX	0.1%	$270,934	1,428	-6%
Novartis AGNVS	0.1%	$267,991	1,710	Held
Digital Realty TrustDLR	0.1%	$263,264	1,466	Held
Ishares TRIJH	<0.1%	$258,010	3,346	Held
AllstateALL	<0.1%	$257,213	1,081	Held
Quest DiagnosticsDGX	<0.1%	$253,492	1,196	Held
Altria GroupMO	<0.1%	$250,170	3,477	Held
NextEra EnergyNEE	<0.1%	$245,229	2,794	Held
PrologisPLD	<0.1%	$238,834	1,763	Held
Nebius GroupNBIS	<0.1%	$238,059	862	Held
Spdr Series TrustHYMB	<0.1%	$229,800	9,033	+50%
DanaherDHR	<0.1%	$229,147	1,203	-6%
AT&TT	<0.1%	$226,996	10,966	Held
International Business MachinesIBM	<0.1%	$225,530	802	Held
MedtronicMDT	<0.1%	$223,972	2,863	Held
Huntington BancsharesHBAN	<0.1%	$221,785	12,509	Held
Lockheed MartinLMT	<0.1%	$217,539	427	Held
Ishares TRIYG	<0.1%	$210,343	2,325	Held
Knife RiverKNF	<0.1%	$210,212	2,513	Held
Schwab Strategic TRSCHF	<0.1%	$208,027	7,510	+3%
TC EnergyTRP	<0.1%	$207,024	3,123	Held
Home DepotHD	<0.1%	$204,202	579	-5%

Showing the largest 100 of 352.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 30.6% since 31 December 2025.

Where the money is

Technology4.9%

Financial services1.8%

Industrials1.6%

Health care1.3%

Energy1.0%

Media & telecom0.9%

Everyday goods0.9%

Utilities0.9%

Retail & consumer0.7%

Materials0.2%

Real estate0.2%

Other85.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.