Arkolith/Funds/Bravera Wealth

Bravera Wealth

CIK 2126773Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Bravera Wealth holds a focused book of 352 stocks worth $260.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened FT Vest U.S. Equity Buffer E and trimmed Microsoft Corp. Their largest long position is Vanguard S&P 500 ETF at 22% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
110
new positions
Added to
60
existing
Trimmed
87
reduced
Sold out
66
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.5%
+18.0%/yr · since Apr '26
Their reported book
+6.8%
held from quarter-end
S&P 500
+3.9%
same window
$10K$10K$10K$10K$11KApr '26May '26May '26Jun '26Jul '26Jul '26
Bravera Wealth (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.8%, a 2.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Bravera Wealth's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
51%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
5%
Financials
3%
Industrials
2%
Health Care
1%
Utilities
1%
Consumer Discretionary
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bravera Wealth

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$518.9B
ROYAL BANK OF CANADA80 / 80$155.4B
RAYMOND JAMES FINANCIAL INC80 / 80$104.2B
LPL Financial LLC80 / 80$81.5B
Cetera Investment Advisers80 / 80$24.8B
OSAIC HOLDINGS, INC.80 / 80$18.1B
BANK OF AMERICA CORP /DE/79 / 80$412.6B
WELLS FARGO & COMPANY/MN79 / 80$159.8B

Ranked by how many of Bravera Wealth's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

352 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard 500 Index ETF
S&P 500 ETF SHS
$56.2M81.9K
21.6%
+11%
Added · +8K sh
2Schwab U.S. Large-Cap Growth ETF
US LCAP GR ETF
$13.0M383.1K
5.0%
+12%
Added · +41K sh
3Vanguard Value Index ETF
VALUE ETF
$11.6M53.2K
4.4%
+7.9%
Added · +4K sh
4Fidelity Enhanced International ETF
ENHANCED INTL
$9.0M223.9K
3.4%
+11%
Added · +22K sh
5Fidelity SMID Multifactor ETF
SML MID MLTFCT
$8.7M165.0K
3.3%
+9.7%
Added · +15K sh
6First Trust Rising Dividend Achievers ETF
RISNG DIVD ACHIV
$7.0M85.8K
2.7%
+9.1%
Added · +7K sh
7First Trust SMID Cap Rising Dividend Achievers ETF
SMID RISNG ETF
$6.8M156.9K
2.6%
+8.5%
Added · +12K sh
8Capital Group Dividend Value ETF
SHS CREATION UNI
$6.7M135.7K
2.6%
+9.3%
Added · +12K sh
9Avantis U.S. Small Cap Value ETF
US SML CP VALU
$6.6M52.7K
2.5%
+5.3%
Added · +3K sh
10Schwab Fundamental U.S. Large Company ETF
FUNDAMENTAL US L
$6.5M209.5K
2.5%
+9.3%
Added · +18K sh
11Vanguard Developed Markets Index FTSE ETF
VAN FTSE DEV MKT
$5.5M77.1K
2.1%
+1.9%
Added · +1K sh
12Global X Adaptive U.S. Factor ETF
ADAPTIVE US
$5.5M111.9K
2.1%
+12%
Added · +12K sh
13Microsoft Corp
COM
$5.4M14.5K
2.1%
−2.4%
Reduced · −360 sh
14Vanguard Dividend Appreciation ETF
DIV APP ETF
$5.4M22.8K
2.1%
+0.2%
Added · +41 sh
15Capital Group Growth ETF
SHS CREATION UNI
$5.2M109.5K
2.0%
+13%
Added · +13K sh
16iShares MSCI Emerging Markets Ex China ETF
MSCI EMRG CHN
$4.6M45.0K
1.8%
+7.2%
Added · +3K sh
17Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
$4.4M14.4K
1.7%
+12%
Added · +2K sh
18Vanguard Small-Cap Growth ETF
SML CP GRW ETF
$4.4M12.0K
1.7%
+10%
Added · +1K sh
19SPDR S&P Dividend ETF
STATE STREET SPD
$4.3M28.5K
1.7%
−0.9%
Reduced · −256 sh
20Defiance Quantum ETF
DEFIANCE QUANTUM
$3.5M20.9K
1.3%
+11%
Added · +2K sh
21Schwab U.S. Dividend Equity ETF
US DIVIDEND EQ
$3.4M107.8K
1.3%
−1.2%
Reduced · −1K sh
22Schwab Fundamental International Small Equity ETF
FUNDAMENTAL INTL
$3.3M68.7K
1.3%
+12%
Added · +7K sh
23Global X Funds Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
$3.3M49.8K
1.3%
+13%
Added · +6K sh
24Apple Inc
COM
$3.2M11.2K
1.2%
+1.1%
Added · +122 sh
25First Trust NASDAQ Cybersecurity ETF
NASDAQ CYB ETF
$3.0M33.2K
1.1%
+14%
Added · +4K sh
26ARK Innovation ETF
INNOVATION ETF
$2.8M34.2K
1.1%
+17%
Added · +5K sh
27SPDR Gold Trust ETF
GOLD SHS
$2.7M7.2K
1.0%
+8.2%
Added · +548 sh
28Vanguard International FTSE Emerging Markets ETF
FTSE EMR MKT ETF
$2.6M43.6K
1.0%
+6.1%
Added · +3K sh
29Vanguard Growth Index ETF
GROWTH ETF
$2.3M26.5K
0.9%
+524%
Added · +22K sh
30Utilities Select Sector SPDR ETF
STATE STREET UTI
$2.2M49.0K
0.9%
+13%
Added · +6K sh
31PIMCO Intermediate Municipal Bond ETF
INTER MUN BD ACT
$1.8M33.6K
0.7%
+95%
Added · +16K sh
32Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
$1.8M19.9K
0.7%
+1.0%
Added · +200 sh
33Schwab International Dividend Equity ETF
INTERNL DIVID
$1.7M55.0K
0.7%
−4.8%
Reduced · −3K sh
34Global X FTSE Southeast Asia ETF
GBL X FTSE ETF
$1.6M83.6K
0.6%
+14%
Added · +11K sh
35Caterpillar Inc
COM
$1.5M1.5K
0.6%
−1.6%
Reduced · −23 sh
36iShares MSCI Brazil ETF
MSCI BRAZIL ETF
$1.5M43.3K
0.6%
+18%
Added · +7K sh
37Vanguard Total International Stock Index ETF
VG TL INTL STK F
$1.4M16.7K
0.5%
+2.6%
Added · +421 sh
38iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
$1.4M13.0K
0.5%
−30%
Reduced · −6K sh
39Vanguard Mid-Cap Index ETF
MID CAP ETF
$1.3M16.5K
0.5%
+314%
Added · +12K sh
40JPMorgan Chase & Co
COM
$1.2M3.7K
0.5%
+9.5%
Added · +318 sh
41PGIM Ultra Short Bond ETF
PGIM ULTRA SH BD
$1.2M23.4K
0.4%
+53%
Added · +8K sh
42Alphabet GOOGL Cl A
CAP STK CL A
$1.2M3.2K
0.4%
−3.1%
Reduced · −105 sh
43Nvidia Corp
COM
$1.0M5.0K
0.4%
−8.2%
Reduced · −447 sh
44Exxon Mobil Corp
COM
$798K5.8K
0.3%
−1.5%
Reduced · −90 sh
45iShares S&P 500 Core ETF
CORE S&P500 ETF
$783K1.0K
0.3%
Held
46Amazon.com Inc
COM
$733K3.1K
0.3%
+4.6%
Added · +135 sh
47Broadcom Inc
COM
$724K1.9K
0.3%
−8.4%
Reduced · −175 sh
48Johnson & Johnson Co
COM
$723K2.8K
0.3%
−1.4%
Reduced · −40 sh
49Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
$705K13.9K
0.3%
+50%
Added · +5K sh
50Vanguard Small-Cap Index ETF
SMALL CP ETF
$651K2.1K
0.2%
+2.9%
Added · +61 sh
Showing 50 of 352 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026352$260.8M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026410$222.0M13F-HR
Q4 2025Dec 31, 2025Apr 22, 2026483$199.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.