BRAVERA WEALTH

Filed: 4/22/2026ACC: 0002126773-26-000002

📋 What this filing means

BRAVERA WEALTH filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $222.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410

Positions

$222.02M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

S&P 500 ETF SHS$43.97M19.8%

COM$32.50M14.6%

US LCAP GR ETF$9.98M4.5%

VALUE ETF$9.67M4.4%

SHS CREATION UNI$9.17M4.1%

ENHANCED INTL$7.53M3.4%

SML MID MLTFCT$6.73M3.0%

Portfolio Concentration

Top 3$63.61M28.7%

4–10$41.71M18.8%

11–25$54.03M24.3%

Rest$62.68M28.2%

Top 3 weight

28.7%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.84M

% of voting shares99.0%

Shared

Joint voting authority

2.12K

% of voting shares0.1%

None

No voting authority

27.25K

% of voting shares0.9%

Investment Discretion (by position count)

Sole410

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings410

Rows:

Vanguard 500 Index ETF

SOLE

S&P 500 ETF SHS

Shares73.58K

TypeSH

Market value$43.97M

19.80%

Sole

73.58K

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

SOLE

US LCAP GR ETF

Shares342.47K

TypeSH

Market value$9.98M

4.49%

Sole

342.47K

Shared

0.00

None

0.00

Vanguard Value Index ETF

SOLE

VALUE ETF

Shares49.26K

TypeSH

Market value$9.67M

4.35%

Sole

49.25K

Shared

0.00

None

9.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares202.37K

TypeSH

Market value$7.53M

3.39%

Sole

201.98K

Shared

390.00

None

0.00

Fidelity SMID Multifactor ETF

SOLE

SML MID MLTFCT

Shares150.38K

TypeSH

Market value$6.73M

3.03%

Sole

149.75K

Shared

635.00

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares144.59K

TypeSH

Market value$5.70M

2.57%

Sole

143.85K

Shared

740.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares50.03K

TypeSH

Market value$5.53M

2.49%

Sole

50.03K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares14.90K

TypeSH

Market value$5.52M

2.48%

Sole

14.90K

Shared

0.00

None

0.00

First Trust Rising Dividend Achievers ETF

SOLE

RISNG DIVD ACHIV

Shares78.64K

TypeSH

Market value$5.37M

2.42%

Sole

78.64K

Shared

0.00

None

0.00

Schwab Fundamental U.S. Large Company ETF

SOLE

FUNDAMENTAL US L

Shares191.64K

TypeSH

Market value$5.34M

2.40%

Sole

191.64K

Shared

0.00

None

0.00

Capital Group Dividend Value ETF

SOLE

SHS CREATION UNI

Shares124.18K

TypeSH

Market value$5.28M

2.38%

Sole

124.18K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares22.73K

TypeSH

Market value$4.89M

2.20%

Sole

22.66K

Shared

0.00

None

76.00

Vanguard Developed Markets Index FTSE ETF

SOLE

VAN FTSE DEV MKT

Shares75.71K

TypeSH

Market value$4.85M

2.19%

Sole

75.71K

Shared

0.00

None

0.00

Global X Adaptive U.S. Factor ETF

SOLE

ADAPTIVE US

Shares100.28K

TypeSH

Market value$4.85M

2.18%

Sole

100.28K

Shared

0.00

None

0.00

SPDR S&P Dividend ETF

SOLE

STATE STREET SPD

Shares28.72K

TypeSH

Market value$4.19M

1.89%

Sole

28.72K

Shared

0.00

None

0.00

Capital Group Growth ETF

SOLE

SHS CREATION UNI

Shares96.64K

TypeSH

Market value$3.88M

1.75%

Sole

96.64K

Shared

0.00

None

0.00

Schwab U.S. Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares109.15K

TypeSH

Market value$3.35M

1.51%

Sole

109.15K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth ETF

SOLE

MCAP GR IDXVIP

Shares12.91K

TypeSH

Market value$3.32M

1.50%

Sole

12.91K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets Ex China ETF

SOLE

MSCI EMRG CHN

Shares42.01K

TypeSH

Market value$3.30M

1.49%

Sole

41.69K

Shared

325.00

None

0.00

Vanguard Small-Cap Growth ETF

SOLE

SML CP GRW ETF

Shares10.90K

TypeSH

Market value$3.29M

1.48%

Sole

10.90K

Shared

0.00

None

0.00

SPDR Gold Trust ETF

SOLE

GOLD SHS

Shares6.68K

TypeSH

Market value$2.87M

1.29%

Sole

6.68K

Shared

0.00

None

0.00

Schwab Fundamental International Small Equity ETF

SOLE

FUNDAMENTAL INTL

Shares61.56K

TypeSH

Market value$2.85M

1.29%

Sole

61.56K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares11.03K

TypeSH

Market value$2.80M

1.26%

Sole

9.77K

Shared

0.00

None

1.26K

Vanguard International FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares41.09K

TypeSH

Market value$2.22M

1.00%

Sole

41.09K

Shared

0.00

None

0.00

Global X Funds Artificial Intelligence & Technology ETF

SOLE

ARTIFICIAL ETF

Shares44.24K

TypeSH

Market value$2.06M

0.93%

Sole

44.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Vanguard 500 Index ETFSOLE	S&P 500 ETF SHS	73.58K	SH	$43.97M 19.80%	73.58K	0.00	0.00
Schwab U.S. Large-Cap Growth ETFSOLE	US LCAP GR ETF	342.47K	SH	$9.98M 4.49%	342.47K	0.00	0.00
Vanguard Value Index ETFSOLE	VALUE ETF	49.26K	SH	$9.67M 4.35%	49.25K	0.00	9.00
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	202.37K	SH	$7.53M 3.39%	201.98K	390.00	0.00
Fidelity SMID Multifactor ETFSOLE	SML MID MLTFCT	150.38K	SH	$6.73M 3.03%	149.75K	635.00	0.00
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	144.59K	SH	$5.70M 2.57%	143.85K	740.00	0.00
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	50.03K	SH	$5.53M 2.49%	50.03K	0.00	0.00
Microsoft CorpSOLE	COM	14.90K	SH	$5.52M 2.48%	14.90K	0.00	0.00
First Trust Rising Dividend Achievers ETFSOLE	RISNG DIVD ACHIV	78.64K	SH	$5.37M 2.42%	78.64K	0.00	0.00
Schwab Fundamental U.S. Large Company ETFSOLE	FUNDAMENTAL US L	191.64K	SH	$5.34M 2.40%	191.64K	0.00	0.00
Capital Group Dividend Value ETFSOLE	SHS CREATION UNI	124.18K	SH	$5.28M 2.38%	124.18K	0.00	0.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	22.73K	SH	$4.89M 2.20%	22.66K	0.00	76.00
Vanguard Developed Markets Index FTSE ETFSOLE	VAN FTSE DEV MKT	75.71K	SH	$4.85M 2.19%	75.71K	0.00	0.00
Global X Adaptive U.S. Factor ETFSOLE	ADAPTIVE US	100.28K	SH	$4.85M 2.18%	100.28K	0.00	0.00
SPDR S&P Dividend ETFSOLE	STATE STREET SPD	28.72K	SH	$4.19M 1.89%	28.72K	0.00	0.00
Capital Group Growth ETFSOLE	SHS CREATION UNI	96.64K	SH	$3.88M 1.75%	96.64K	0.00	0.00
Schwab U.S. Dividend Equity ETFSOLE	US DIVIDEND EQ	109.15K	SH	$3.35M 1.51%	109.15K	0.00	0.00
Vanguard Mid-Cap Growth ETFSOLE	MCAP GR IDXVIP	12.91K	SH	$3.32M 1.50%	12.91K	0.00	0.00
iShares MSCI Emerging Markets Ex China ETFSOLE	MSCI EMRG CHN	42.01K	SH	$3.30M 1.49%	41.69K	325.00	0.00
Vanguard Small-Cap Growth ETFSOLE	SML CP GRW ETF	10.90K	SH	$3.29M 1.48%	10.90K	0.00	0.00
SPDR Gold Trust ETFSOLE	GOLD SHS	6.68K	SH	$2.87M 1.29%	6.68K	0.00	0.00
Schwab Fundamental International Small Equity ETFSOLE	FUNDAMENTAL INTL	61.56K	SH	$2.85M 1.29%	61.56K	0.00	0.00
Apple IncSOLE	COM	11.03K	SH	$2.80M 1.26%	9.77K	0.00	1.26K
Vanguard International FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	41.09K	SH	$2.22M 1.00%	41.09K	0.00	0.00
Global X Funds Artificial Intelligence & Technology ETFSOLE	ARTIFICIAL ETF	44.24K	SH	$2.06M 0.93%	44.24K	0.00	0.00

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