BRAVERA WEALTH

Filed: 4/22/2026ACC: 0002126773-26-000001

📋 What this filing means

BRAVERA WEALTH filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $199.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

483

Positions

$199.64M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

S&P 500 ETF SHS$44.10M22.1%

COM$32.69M16.4%

US LCAP GR ETF$9.60M4.8%

SHS CREATION UNI$8.25M4.1%

VALUE ETF$7.44M3.7%

ENHANCED INTL$6.54M3.3%

SML MID MLTFCT$5.52M2.8%

Portfolio Concentration

Top 3$61.14M30.6%

4–10$38.80M19.4%

11–25$48.56M24.3%

Rest$51.14M25.6%

Top 3 weight

30.6%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.48M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.31K

% of voting shares1.1%

Investment Discretion (by position count)

Sole483

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings483

Rows:

Vanguard 500 Index ETF

SOLE

S&P 500 ETF SHS

Shares70.33K

TypeSH

Market value$44.10M

22.09%

Sole

70.33K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

US LCAP GR ETF

Shares294.22K

TypeSH

Market value$9.60M

4.81%

Sole

294.22K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares38.97K

TypeSH

Market value$7.44M

3.73%

Sole

38.97K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares15.35K

TypeSH

Market value$7.43M

3.72%

Sole

15.35K

Shared

0.00

None

0.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares178.84K

TypeSH

Market value$6.54M

3.28%

Sole

178.84K

Shared

0.00

None

0.00

Fidelity SMID Multifactor ETF

SOLE

SML MID MLTFCT

Shares125.09K

TypeSH

Market value$5.52M

2.77%

Sole

125.09K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares24.29K

TypeSH

Market value$5.34M

2.67%

Sole

23.88K

Shared

0.00

None

404.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares125.53K

TypeSH

Market value$4.81M

2.41%

Sole

125.53K

Shared

0.00

None

0.00

First Trust Rising Dividend Achievers ETF

SOLE

RISNG DIVD ACHIV

Shares66.10K

TypeSH

Market value$4.59M

2.30%

Sole

66.10K

Shared

0.00

None

0.00

Capital Group Dividend Value ETF

SOLE

SHS CREATION UNI

Shares104.70K

TypeSH

Market value$4.57M

2.29%

Sole

104.70K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares44.32K

TypeSH

Market value$4.52M

2.26%

Sole

44.32K

Shared

0.00

None

0.00

SPDR S&P Dividend ETF

SOLE

STATE STREET SPD

Shares31.87K

TypeSH

Market value$4.44M

2.22%

Sole

31.87K

Shared

0.00

None

0.00

Schwab Fundamental U.S. Large Company ETF

SOLE

FUNDAMENTAL US L

Shares158K

TypeSH

Market value$4.30M

2.15%

Sole

158K

Shared

0.00

None

0.00

Vanguard Developed Markets Index FTSE ETF

SOLE

VAN FTSE DEV MKT

Shares64.98K

TypeSH

Market value$4.06M

2.03%

Sole

64.98K

Shared

0.00

None

0.00

Global X Adaptive U.S. Factor ETF

SOLE

ADAPTIVE US

Shares85.67K

TypeSH

Market value$3.97M

1.99%

Sole

85.67K

Shared

0.00

None

0.00

Capital Group Growth ETF

SOLE

SHS CREATION UNI

Shares82.72K

TypeSH

Market value$3.68M

1.84%

Sole

82.72K

Shared

0.00

None

0.00

Schwab U.S. Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares119.47K

TypeSH

Market value$3.28M

1.64%

Sole

119.47K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth ETF

SOLE

MCAP GR IDXVIP

Shares11.03K

TypeSH

Market value$3.08M

1.54%

Sole

11.03K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares10.74K

TypeSH

Market value$2.92M

1.46%

Sole

9.48K

Shared

0.00

None

1.26K

Vanguard Small-Cap Growth ETF

SOLE

SML CP GRW ETF

Shares9.19K

TypeSH

Market value$2.78M

1.39%

Sole

9.19K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Ex China ETF

SOLE

MSCI EMRG CHN

Shares36.65K

TypeSH

Market value$2.66M

1.33%

Sole

36.65K

Shared

0.00

None

0.00

Schwab Fundamental International Small Equity ETF

SOLE

FUNDAMENTAL INTL

Shares55.99K

TypeSH

Market value$2.49M

1.25%

Sole

55.99K

Shared

0.00

None

0.00

SPDR Gold Trust ETF

SOLE

GOLD SHS

Shares5.95K

TypeSH

Market value$2.36M

1.18%

Sole

5.95K

Shared

0.00

None

0.00

Global X Funds Artificial Intelligence & Technology ETF

SOLE

ARTIFICIAL ETF

Shares40.17K

TypeSH

Market value$2.04M

1.02%

Sole

40.17K

Shared

0.00

None

0.00

Vanguard International FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares36.95K

TypeSH

Market value$1.99M

0.99%

Sole

36.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard 500 Index ETFSOLE	S&P 500 ETF SHS	70.33K	SH	$44.10M 22.09%	70.33K	0.00
Schwab U.S. Large-Cap Growth ETFSOLE	US LCAP GR ETF	294.22K	SH	$9.60M 4.81%	294.22K	0.00
Vanguard Value Index ETFSOLE	VALUE ETF	38.97K	SH	$7.44M 3.73%	38.97K	0.00
Microsoft CorpSOLE	COM	15.35K	SH	$7.43M 3.72%	15.35K	0.00
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	178.84K	SH	$6.54M 3.28%	178.84K	0.00
Fidelity SMID Multifactor ETFSOLE	SML MID MLTFCT	125.09K	SH	$5.52M 2.77%	125.09K	0.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	24.29K	SH	$5.34M 2.67%	23.88K	404.00
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	125.53K	SH	$4.81M 2.41%	125.53K	0.00
First Trust Rising Dividend Achievers ETFSOLE	RISNG DIVD ACHIV	66.10K	SH	$4.59M 2.30%	66.10K	0.00
Capital Group Dividend Value ETFSOLE	SHS CREATION UNI	104.70K	SH	$4.57M 2.29%	104.70K	0.00
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	44.32K	SH	$4.52M 2.26%	44.32K	0.00
SPDR S&P Dividend ETFSOLE	STATE STREET SPD	31.87K	SH	$4.44M 2.22%	31.87K	0.00
Schwab Fundamental U.S. Large Company ETFSOLE	FUNDAMENTAL US L	158K	SH	$4.30M 2.15%	158K	0.00
Vanguard Developed Markets Index FTSE ETFSOLE	VAN FTSE DEV MKT	64.98K	SH	$4.06M 2.03%	64.98K	0.00
Global X Adaptive U.S. Factor ETFSOLE	ADAPTIVE US	85.67K	SH	$3.97M 1.99%	85.67K	0.00
Capital Group Growth ETFSOLE	SHS CREATION UNI	82.72K	SH	$3.68M 1.84%	82.72K	0.00
Schwab U.S. Dividend Equity ETFSOLE	US DIVIDEND EQ	119.47K	SH	$3.28M 1.64%	119.47K	0.00
Vanguard Mid-Cap Growth ETFSOLE	MCAP GR IDXVIP	11.03K	SH	$3.08M 1.54%	11.03K	0.00
Apple IncSOLE	COM	10.74K	SH	$2.92M 1.46%	9.48K	1.26K
Vanguard Small-Cap Growth ETFSOLE	SML CP GRW ETF	9.19K	SH	$2.78M 1.39%	9.19K	0.00
iShares MSCI Emerging Markets Ex China ETFSOLE	MSCI EMRG CHN	36.65K	SH	$2.66M 1.33%	36.65K	0.00
Schwab Fundamental International Small Equity ETFSOLE	FUNDAMENTAL INTL	55.99K	SH	$2.49M 1.25%	55.99K	0.00
SPDR Gold Trust ETFSOLE	GOLD SHS	5.95K	SH	$2.36M 1.18%	5.95K	0.00
Global X Funds Artificial Intelligence & Technology ETFSOLE	ARTIFICIAL ETF	40.17K	SH	$2.04M 1.02%	40.17K	0.00
Vanguard International FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	36.95K	SH	$1.99M 0.99%	36.95K	0.00

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