Institutional Fund
Bravera Wealth
Bismarck, NDCIK 21267732 filings on record
Portfolio Value
$222.02M
Q1 2026
Holdings
410
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+11.2%
from $199.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds19.8%
- Schwab Strategic Tr4.5%
- Vanguard Index Fds4.4%
- Fidelity Covington Trust3.4%
- Fidelity Covington Trust3.0%
- First Tr Exchange-Traded Fd2.6%
- Other62.4%
Portfolio Holdings
410 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 73.6K | $43.97M | 19.8% | +3.3K | Added |
| 2 | Schwab Strategic Tr | 342.5K | $9.98M | 4.5% | +48.2K | Added |
| 3 | Vanguard Index Fds | 49.3K | $9.67M | 4.4% | +10.3K | Added |
| 4 | Fidelity Covington Trust | 202.4K | $7.53M | 3.4% | +23.5K | Added |
| 5 | Fidelity Covington Trust | 150.4K | $6.73M | 3.0% | +25.3K | Added |
| 6 | First Tr Exchange-Traded Fd | 144.6K | $5.70M | 2.6% | +19.1K | Added |
| 7 | American Centy ETF Tr | 50.0K | $5.53M | 2.5% | +5.7K | Added |
| 8 | Microsoft Corp | 14.9K | $5.52M | 2.5% | −449 | Reduced |
| 9 | First Tr Exchange Traded Fd | 78.6K | $5.37M | 2.4% | +12.5K | Added |
| 10 | Schwab Strategic Tr | 191.6K | $5.34M | 2.4% | +33.6K | Added |
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