Bravera Wealth

BISMARCK, ND · CIK 2126773 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBismarck, ND

$260.8m reported value +17.5% vs Q1 2026

352positions

50.6%in top 10

8 new 57 added 89 reduced 66 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	81,861	$56.2m21.56%	21.56%	Added +8.3k	+8,278 11.2%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	383,079	$13.0m4.97%	4.97%	Added +40.6k	+40,609 11.9%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	53,159	$11.6m4.44%	4.44%	Added +3.9k	+3,896 7.9%
4	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	223,912	$9.0m3.45%	3.45%	Added +21.5k	+21,541 10.6%
5	FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD	FSMD	164,967	$8.7m3.34%	3.34%	Added +14.6k	+14,583 9.7%
6	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	85,803	$7.0m2.67%	2.67%	Added +7.2k	+7,160 9.1%
7	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	156,888	$6.8m2.60%	2.60%	Added +12.3k	+12,294 8.5%
8	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	135,729	$6.7m2.56%	2.56%	Added +11.5k	+11,547 9.3%
9	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	52,660	$6.6m2.52%	2.52%	Added +2.6k	+2,628 5.2%
10	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	209,549	$6.5m2.50%	2.50%	Added +17.9k	+17,906 9.3%
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	77,145	$5.5m2.11%	2.11%	Added +1.4k	+1,435 1.9%
12	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	111,896	$5.5m2.10%	2.10%	Added +11.6k	+11,619 11.6%
13	MICROSOFT CORP COM MSFT	MSFT	14,544	$5.4m2.08%	2.08%	Reduced -360	-360 -2.4%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,772	$5.4m2.07%	2.07%	Added +41	+41 0.2%
15	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	109,516	$5.2m1.98%	1.98%	Added +12.9k	+12,871 13.3%
16	ISHARES INC MSCI EMRG CHN EMXC	EMXC	45,035	$4.6m1.77%	1.77%	Added +3.0k	+3,021 7.2%
17	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	14,425	$4.4m1.69%	1.69%	Added +1.5k	+1,512 11.7%
18	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	12,001	$4.4m1.68%	1.68%	Added +1.1k	+1,103 10.1%
19	SPDR SER TR S&P DIVID ETF SDY	SDY	28,467	$4.3m1.66%	1.66%	Reduced -256	-256 -0.9%
20	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	20,918	$3.5m1.33%	1.33%	Added +2.1k	+2,140 11.4%
21	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	107,824	$3.4m1.31%	1.31%	Reduced -1.3k	-1,325 -1.2%
22	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	68,728	$3.3m1.28%	1.28%	Added +7.2k	+7,163 11.6%
23	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	49,843	$3.3m1.25%	1.25%	Added +5.6k	+5,600 12.7%
24	APPLE INC COM AAPL	AAPL	11,150	$3.2m1.24%	1.24%	Added +122	+122 1.1%
25	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	33,218	$3.0m1.14%	1.14%	Added +4.1k	+4,140 14.2%
26	ARK ETF TR INNOVATION ETF ARKK	ARKK	34,170	$2.8m1.06%	1.06%	Added +5.1k	+5,065 17.4%
27	SPDR GOLD TR GOLD SHS GLD	GLD	7,226	$2.7m1.02%	1.02%	Added +548	+548 8.2%
28	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	43,604	$2.6m1.00%	1.00%	Added +2.5k	+2,514 6.1%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	26,462	$2.3m0.87%	0.87%	Added +1.0k	+1,022 4.0%
30	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	48,965	$2.2m0.85%	0.85%	Added +5.5k	+5,537 12.8%
31	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	33,612	$1.8m0.68%	0.68%	Added +16.4k	+16,365 94.9%
32	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	19,900	$1.8m0.68%	0.68%	Added +200	+200 1.0%
33	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	55,012	$1.7m0.67%	0.67%	Reduced -2.8k	-2,772 -4.8%
34	GLOBAL X FDS GBL X FTSE ETF ASEA	ASEA	83,606	$1.6m0.63%	0.63%	Added +10.6k	+10,569 14.5%
35	CATERPILLAR INC COM CAT	CAT	1,453	$1.5m0.59%	0.59%	Reduced -23	-23 -1.6%
36	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	43,254	$1.5m0.57%	0.57%	Added +6.7k	+6,736 18.4%
37	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	16,746	$1.4m0.55%	0.55%	Added +421	+421 2.6%
38	ISHARES TR SHRT NAT MUN ETF SUB	SUB	13,000	$1.4m0.53%	0.53%	Reduced -5.7k	-5,700 -30.5%
39	VANGUARD INDEX FDS MID CAP ETF VO	VO	16,460	$1.3m0.51%	0.51%	Added +564	+564 3.5%
40	JPMORGAN CHASE & CO COM JPM	JPM	3,658	$1.2m0.46%	0.46%	Added +318	+318 9.5%
41	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	23,368	$1.2m0.44%	0.44%	Added +8.1k	+8,138 53.4%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,236	$1.2m0.44%	0.44%	Reduced -105	-105 -3.1%
43	NVIDIA CORPORATION COM NVDA	NVDA	5,025	$1.0m0.39%	0.39%	Reduced -447	-447 -8.2%
44	EXXON MOBIL CORP COM XOM	XOM	5,836	$797.9k0.31%	0.31%	Reduced -90	-90 -1.5%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	1,045	$782.6k0.30%	0.30%	Unchanged
46	AMAZON COM INC COM AMZN	AMZN	3,074	$732.7k0.28%	0.28%	Added +135	+135 4.6%
47	BROADCOM INC COM AVGO	AVGO	1,916	$723.8k0.28%	0.28%	Reduced -175	-175 -8.4%
48	JOHNSON & JOHNSON COM JNJ	JNJ	2,845	$722.5k0.28%	0.28%	Reduced -40	-40 -1.4%
49	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	13,934	$704.8k0.27%	0.27%	Added +4.7k	+4,650 50.1%
50	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,148	$651.1k0.25%	0.25%	Added +61	+61 2.9%
51	ABBVIE INC COM ABBV	ABBV	2,446	$615.5k0.24%	0.24%	Unchanged
52	CISCO SYS INC COM CSCO	CSCO	5,068	$595.3k0.23%	0.23%	Reduced -254	-254 -4.8%
53	US BANCORP DEL COM NEW USB	USB	8,313	$502.1k0.19%	0.19%	Added +69	+69 0.8%
54	UNION PAC CORP COM UNP	UNP	1,828	$497.2k0.19%	0.19%	Reduced -61	-61 -3.2%
55	MERCK & CO INC COM MRK	MRK	3,860	$496.0k0.19%	0.19%	Reduced -241	-241 -5.9%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,693	$495.1k0.19%	0.19%	Reduced -99	-99 -0.8%
57	CHEVRON CORP NEW COM CVX	CVX	2,743	$454.7k0.17%	0.17%	Reduced -518	-518 -15.9%
58	ISHARES TR U.S. TECH ETF IYW	IYW	1,796	$453.0k0.17%	0.17%	Unchanged
59	OTTER TAIL CORP COM OTTR	OTTR	4,873	$438.5k0.17%	0.17%	Reduced -526	-526 -9.7%
60	XCEL ENERGY INC COM XEL	XEL	5,362	$430.6k0.17%	0.17%	Reduced -25	-25 -0.5%
61	PHILIP MORRIS INTL INC COM PM	PM	2,376	$429.8k0.16%	0.16%	Unchanged
62	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	16,005	$401.2k0.15%	0.15%	Unchanged
63	WILLIAMS COS INC COM WMB	WMB	5,315	$395.1k0.15%	0.15%	Unchanged
64	PROCTER AND GAMBLE CO COM PG	PG	2,555	$374.7k0.14%	0.14%	Added +75	+75 3.0%
65	META PLATFORMS INC CL A META	META	665	$374.6k0.14%	0.14%	Added +68	+68 11.4%
66	SPDR SER TR S&P REGL BKG KRE	KRE	4,767	$356.8k0.14%	0.14%	Reduced -30	-30 -0.6%
67	AMERIPRISE FINL INC COM AMP	AMP	777	$356.5k0.14%	0.14%	Unchanged
68	CONOCOPHILLIPS COM COP	COP	3,397	$353.2k0.14%	0.14%	Reduced -48	-48 -1.4%
69	QUALCOMM INC COM QCOM	QCOM	1,903	$351.7k0.13%	0.13%	Unchanged
70	WASTE MGMT INC DEL COM WM	WM	1,572	$350.4k0.13%	0.13%	Reduced -22	-22 -1.4%
71	VISA INC COM CL A V	V	992	$340.3k0.13%	0.13%	Reduced -49	-49 -4.7%
72	WALMART INC COM WMT	WMT	2,875	$325.6k0.12%	0.12%	Reduced -106	-106 -3.6%
73	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	6,688	$313.9k0.12%	0.12%	Reduced -41	-41 -0.6%
74	MORGAN STANLEY COM NEW MS	MS	1,475	$308.3k0.12%	0.12%	Reduced -78	-78 -5.0%
75	CORNING INC COM GLW	GLW	1,162	$296.8k0.11%	0.11%	Unchanged
76	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,163	$295.9k0.11%	0.11%	Added +37	+37 1.7%
77	MCDONALDS CORP COM MCD	MCD	1,092	$295.2k0.11%	0.11%	Unchanged
78	PEPSICO INC COM PEP	PEP	2,161	$292.6k0.11%	0.11%	Added +105	+105 5.1%
79	RTX CORPORATION COM RTX	RTX	1,428	$270.9k0.10%	0.10%	Reduced -86	-86 -5.7%
80	NOVARTIS AG SPONSORED ADR NVS	NVS	1,710	$268.0k0.10%	0.10%	Unchanged
81	DIGITAL RLTY TR INC COM DLR	DLR	1,466	$263.3k0.10%	0.10%	Unchanged
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,346	$258.0k0.10%	0.10%	Unchanged
83	ALLSTATE CORP COM ALL	ALL	1,081	$257.2k0.10%	0.10%	Unchanged
84	QUEST DIAGNOSTICS INC COM DGX	DGX	1,196	$253.5k0.10%	0.10%	Unchanged
85	ALTRIA GROUP INC COM MO	MO	3,477	$250.2k0.10%	0.10%	Unchanged
86	NEXTERA ENERGY INC COM NEE	NEE	2,794	$245.2k0.09%	0.09%	Unchanged
87	PROLOGIS INC. COM PLD	PLD	1,763	$238.8k0.09%	0.09%	Unchanged
88	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	862	$238.1k0.09%	0.09%	Unchanged
89	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	9,033	$229.8k0.09%	0.09%	Added +3.0k	+3,030 50.5%
90	DANAHER CORPORATION COM DHR	DHR	1,203	$229.1k0.09%	0.09%	Reduced -72	-72 -5.7%
91	AT&T INC COM T	T	10,966	$227.0k0.09%	0.09%	Reduced -10	-10 -0.1%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	802	$225.5k0.09%	0.09%	Unchanged
93	MEDTRONIC PLC SHS MDT	MDT	2,863	$224.0k0.09%	0.09%	Reduced -37	-37 -1.3%
94	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	12,509	$221.8k0.09%	0.09%	Unchanged
95	LOCKHEED MARTIN CORP COM LMT	LMT	427	$217.5k0.08%	0.08%	Unchanged
96	ISHARES TR U.S. FIN SVC ETF IYG	IYG	2,325	$210.3k0.08%	0.08%	Unchanged
97	KNIFE RIVER CORP COMMON STOCK KNF	KNF	2,513	$210.2k0.08%	0.08%	Reduced -27	-27 -1.1%
98	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,510	$208.0k0.08%	0.08%	Added +212	+212 2.9%
99	TC ENERGY CORP COM TRP	TRP	3,123	$207.0k0.08%	0.08%	Unchanged
100	HOME DEPOT INC COM HD	HD	579	$204.2k0.08%	0.08%	Reduced -30	-30 -4.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IWV	IWV	3,068	$1.1m3.1k shares
ISHARES TR AGG	AGG	9,518	$944.9k9.5k shares
HONEYWELL INTL INC		762	$344.7k762 shares
VANGUARD BD INDEX FDS BND	BND	4,003	$294.8k4.0k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	6,002	$288.4k6.0k shares
ISHARES TR EEM	EEM	3,642	$206.8k3.6k shares
ISHARES INC IEMG	IEMG	2,200	$153.4k2.2k shares
VANGUARD INDEX FDS VNQ	VNQ	1,130	$100.2k1.1k shares
PAYPAL HLDGS INC PYPL	PYPL	1,436	$65.0k1.4k shares
DOMINION ENERGY INC D	D	616	$38.1k616 shares
VANECK ETF TRUST EMLC	EMLC	1,173	$29.5k1.2k shares
INTUITIVE SURGICAL INC ISRG	ISRG	63	$29.0k63 shares
DUPONT DE NEMOURS INC DWDP	DWDP	155	$21.3k155 shares
XPO INC XPO	XPO	99	$19.3k99 shares
VERTIV HOLDINGS CO VRT	VRT	76	$19.0k76 shares
LINDE PLC LIN	LIN	35	$17.4k35 shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	58	$16.1k58 shares
VANECK ETF TRUST RAAX	RAAX	394	$16.0k394 shares
BOSTON SCIENTIFIC CORP BSX	BSX	250	$15.7k250 shares
DATADOG INC DDOG	DDOG	128	$15.1k128 shares
CANADIAN PACIFIC KANSAS CITY CP	CP	177	$13.9k177 shares
OKTA INC OKTA	OKTA	174	$13.7k174 shares
DEXCOM INC DXCM	DXCM	196	$12.3k196 shares
S&P GLOBAL INC SPGI	SPGI	28	$11.9k28 shares
MKS INC. MKSI	MKSI	50	$11.5k50 shares