Bravera Wealth
354 holdingsFiling period: 2026-06-30Current AUM: $265.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index ETF | 81.9K | $56.2M | $57.0M | 21.48% | +8.3K | 2026-06-30 |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 383.1K | $13.0M | $13.4M | 5.06% | +40.6K | 2026-06-30 |
| 3 | VTV | Vanguard Value Index ETF | 53.2K | $11.6M | $11.8M | 4.46% | +3.9K | 2026-06-30 |
| 4 | FENI | Fidelity Enhanced International ETF | 223.9K | $9.0M | $9.1M | 3.42% | +21.5K | 2026-06-30 |
| 5 | FSMD | Fidelity SMID Multifactor ETF | 165.0K | $8.7M | $8.3M | 3.12% | +14.6K | 2026-06-30 |
| 6 | RDVY | First Trust Rising Dividend Achievers ETF | 85.8K | $7.0M | $6.8M | 2.58% | +7.2K | 2026-06-30 |
| 7 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 156.9K | $6.8M | $6.6M | 2.50% | +12.3K | 2026-06-30 |
| 8 | CGDV | Capital Group Dividend Value ETF | 135.7K | $6.7M | $6.6M | 2.49% | +11.5K | 2026-06-30 |
| 9 | AVUV | Avantis U.S. Small Cap Value ETF | 52.7K | $6.6M | $6.5M | 2.46% | +2.6K | 2026-06-30 |
| 10 | FNDX | Schwab Fundamental U.S. Large Company ETF | 209.5K | $6.5M | $6.8M | 2.55% | +17.9K | 2026-06-30 |
| 11 | VEA | Vanguard Developed Markets Index FTSE ETF | 77.1K | $5.5M | $5.5M | 2.08% | +1.4K | 2026-06-30 |
| 12 | AUSF | Global X Adaptive U.S. Factor ETF | 111.9K | $5.5M | $5.7M | 2.16% | +11.6K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 14.5K | $5.4M | $7.2M | 2.73% | -360 | 2026-06-30 |
| 14 | VIG | Vanguard Dividend Appreciation ETF | 22.8K | $5.4M | $5.4M | 2.04% | +41 | 2026-06-30 |
| 15 | CGGR | Capital Group Growth ETF | 109.5K | $5.2M | $5.1M | 1.90% | +12.9K | 2026-06-30 |
| 16 | EMXC | iShares MSCI Emerging Markets Ex China ETF | 45.0K | $4.6M | $4.4M | 1.65% | +3.0K | 2026-06-30 |
| 17 | VOT | Vanguard Mid-Cap Growth ETF | 14.4K | $4.4M | $4.2M | 1.58% | +1.5K | 2026-06-30 |
| 18 | VBK | Vanguard Small-Cap Growth ETF | 12.0K | $4.4M | $4.0M | 1.52% | +1.1K | 2026-06-30 |
| 19 | SDY | SPDR S&P Dividend ETF | 28.5K | $4.3M | $4.4M | 1.65% | -256 | 2026-06-30 |
| 20 | QTUM | Defiance Quantum ETF | 20.9K | $3.5M | $3.0M | 1.13% | +2.1K | 2026-06-30 |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | 107.8K | $3.4M | $3.7M | 1.40% | -1,325 | 2026-06-30 |
| 22 | FNDC | Schwab Fundamental International Small Equity ETF | 68.7K | $3.3M | $3.5M | 1.31% | +7.2K | 2026-06-30 |
| 23 | AIQ | Global X Funds Artificial Intelligence & Technology ETF | 49.8K | $3.3M | $3.1M | 1.18% | +5.6K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 11.2K | $3.2M | $3.7M | 1.39% | +122 | 2026-06-30 |
| 25 | CIBR | First Trust NASDAQ Cybersecurity ETF | 33.2K | $3.0M | $3.4M | 1.26% | +4.1K | 2026-06-30 |
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