BRIA Capital Group, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $143.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHJ | Schwab Strategic TR | 720.6K | $17.8M | $17.5M | 12.22% | +520.4K | 2026-06-30 |
| 2 | SHV | iShares TR | 158.7K | $17.5M | $17.5M | 12.20% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 33.3K | $6.7M | $6.0M | 4.22% | +5.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 22.9K | $6.6M | $7.9M | 5.50% | +7.0K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 16.0K | $6.0M | $8.6M | 5.97% | -7,496 | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 37.9K | $5.2M | $6.3M | 4.37% | +27.8K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 37.9K | $5.2M | $6.3M | 4.37% | +27.8K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 4.2K | $4.9M | $2.8M | 1.93% | -655 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 10.6K | $4.0M | $3.1M | 2.15% | +3.3K | 2026-06-30 |
| 10 | XLK | Select Sector Spdr TR | 19.6K | $3.7M | $3.2M | 2.23% | -- | 2026-06-30 |
| 11 | CVX | Chevron Corporation | 20.3K | $3.4M | $4.3M | 3.01% | +14.7K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 7.8K | $2.8M | $2.2M | 1.53% | -13,288 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 23.3K | $2.6M | $3.0M | 2.08% | +11.1K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 4.5K | $2.6M | $1.8M | 1.27% | -728 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 9.7K | $2.3M | $2.5M | 1.76% | -30,968 | 2026-06-30 |
| 16 | NEE | Nextera Energy Inc | 26.2K | $2.3M | $2.3M | 1.61% | -- | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 18.4K | $2.2M | $1.8M | 1.23% | +12.1K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 1.7K | $2.1M | $2.3M | 1.63% | +562 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 2.8K | $2.0M | $902K | 0.63% | +1.9K | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 2.2K | $2.0M | $2.3M | 1.60% | +1.8K | 2026-06-30 |
| 21 | PLTR | Palantir Technologies Inc | 15.8K | $1.8M | $2.5M | 1.71% | +4.7K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 4.1K | $1.8M | $750K | 0.52% | +2.9K | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 3.4K | $1.7M | $1.7M | 1.18% | +1.2K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 6.5K | $1.6M | $1.8M | 1.23% | +4.9K | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 10.8K | $1.6M | $1.8M | 1.26% | +9.1K | 2026-06-30 |
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