BRAVIAS CAPITAL GROUP, LLC

Filed: 1/29/2026ACC: 0002054328-26-000001

📋 What this filing means

BRAVIAS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $165.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$165.38M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

ALPHA ARCH 1-3$26.42M16.0%

COM$14.93M9.0%

BETABUILDRS US$13.89M8.4%

INF TECH ETF$10.54M6.4%

GLB MOMENT ETF$8.67M5.2%

ISHARES$7.41M4.5%

CL B NEW$7.06M4.3%

Portfolio Concentration

Top 3$50.85M30.7%

4–10$41.60M25.2%

11–25$29.04M17.6%

Rest$43.90M26.5%

Top 3 weight

30.7%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares229.53K

TypeSH

Market value$26.42M

15.97%

Sole

0.00

Shared

0.00

None

229.53K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares112.63K

TypeSH

Market value$13.89M

8.40%

Sole

0.00

Shared

0.00

None

112.63K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares13.98K

TypeSH

Market value$10.54M

6.37%

Sole

0.00

Shared

0.00

None

13.98K

CAMBRIA ETF TR

SOLE

GLB MOMENT ETF

Shares258.71K

TypeSH

Market value$8.67M

5.24%

Sole

0.00

Shared

0.00

None

258.71K

ISHARES SILVER TR

SOLE

ISHARES

Shares115.05K

TypeSH

Market value$7.41M

4.48%

Sole

0.00

Shared

0.00

None

115.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.05K

TypeSH

Market value$7.06M

4.27%

Sole

0.00

Shared

0.00

None

14.05K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares104.84K

TypeSH

Market value$5.75M

3.47%

Sole

0.00

Shared

0.00

None

104.84K

CAMBRIA ETF TR

SOLE

VALUE MOMENTUM

Shares150.48K

TypeSH

Market value$5.14M

3.11%

Sole

0.00

Shared

0.00

None

150.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.98K

TypeSH

Market value$4.87M

2.95%

Sole

0.00

Shared

0.00

None

9.98K

APPLE INC

SOLE

COM

Shares9.92K

TypeSH

Market value$2.70M

1.63%

Sole

0.00

Shared

0.00

None

9.92K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares52.47K

TypeSH

Market value$2.64M

1.60%

Sole

0.00

Shared

0.00

None

52.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.74K

TypeSH

Market value$2.30M

1.39%

Sole

0.00

Shared

0.00

None

3.74K

CAMBRIA ETF TR

SOLE

TRINITY

Shares78.07K

TypeSH

Market value$2.22M

1.34%

Sole

0.00

Shared

0.00

None

78.07K

NVIDIA CORPORATION

SOLE

COM

Shares11.87K

TypeSH

Market value$2.21M

1.34%

Sole

0.00

Shared

0.00

None

11.87K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares24.77K

TypeSH

Market value$2.11M

1.28%

Sole

0.00

Shared

0.00

None

24.77K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.03K

TypeSH

Market value$2.04M

1.23%

Sole

0.00

Shared

0.00

None

7.03K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares22.16K

TypeSH

Market value$1.98M

1.20%

Sole

0.00

Shared

0.00

None

22.16K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares21.36K

TypeSH

Market value$1.92M

1.16%

Sole

0.00

Shared

0.00

None

21.36K

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares31.41K

TypeSH

Market value$1.84M

1.11%

Sole

0.00

Shared

0.00

None

31.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.58K

TypeSH

Market value$1.76M

1.06%

Sole

0.00

Shared

0.00

None

2.58K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares59.09K

TypeSH

Market value$1.68M

1.02%

Sole

0.00

Shared

0.00

None

59.09K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares16.26K

TypeSH

Market value$1.63M

0.99%

Sole

0.00

Shared

0.00

None

16.26K

INVESCO EXCHANGE TRADED FD T

SOLE

WATER RES ETF

Shares23.02K

TypeSH

Market value$1.62M

0.98%

Sole

0.00

Shared

0.00

None

23.02K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares24.94K

TypeSH

Market value$1.61M

0.97%

Sole

0.00

Shared

0.00

None

24.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.62K

TypeSH

Market value$1.46M

0.88%

Sole

0.00

Shared

0.00

None

6.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	229.53K	SH	$26.42M 15.97%	229.53K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	112.63K	SH	$13.89M 8.40%	112.63K
VANGUARD WORLD FDSOLE	INF TECH ETF	13.98K	SH	$10.54M 6.37%	13.98K
CAMBRIA ETF TRSOLE	GLB MOMENT ETF	258.71K	SH	$8.67M 5.24%	258.71K
ISHARES SILVER TRSOLE	ISHARES	115.05K	SH	$7.41M 4.48%	115.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.05K	SH	$7.06M 4.27%	14.05K
WISDOMTREE TRSOLE	US EFFICIENT COR	104.84K	SH	$5.75M 3.47%	104.84K
CAMBRIA ETF TRSOLE	VALUE MOMENTUM	150.48K	SH	$5.14M 3.11%	150.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.98K	SH	$4.87M 2.95%	9.98K
APPLE INCSOLE	COM	9.92K	SH	$2.70M 1.63%	9.92K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	52.47K	SH	$2.64M 1.60%	52.47K
INVESCO QQQ TRSOLE	UNIT SER 1	3.74K	SH	$2.30M 1.39%	3.74K
CAMBRIA ETF TRSOLE	TRINITY	78.07K	SH	$2.22M 1.34%	78.07K
NVIDIA CORPORATIONSOLE	COM	11.87K	SH	$2.21M 1.34%	11.87K
WORLD GOLD TRSOLE	SPDR GLD MINIS	24.77K	SH	$2.11M 1.28%	24.77K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.03K	SH	$2.04M 1.23%	7.03K
WISDOMTREE TRSOLE	US QTLY DIV GRT	22.16K	SH	$1.98M 1.20%	22.16K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	21.36K	SH	$1.92M 1.16%	21.36K
WISDOMTREE TRSOLE	US QUALITY GROW	31.41K	SH	$1.84M 1.11%	31.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.58K	SH	$1.76M 1.06%	2.58K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	59.09K	SH	$1.68M 1.02%	59.09K
ISHARES TRSOLE	0-3 MNTH TREASRY	16.26K	SH	$1.63M 0.99%	16.26K
INVESCO EXCHANGE TRADED FD TSOLE	WATER RES ETF	23.02K	SH	$1.62M 0.98%	23.02K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	24.94K	SH	$1.61M 0.97%	24.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.62K	SH	$1.46M 0.88%	6.62K

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