Bravias Capital Group

Bravias Capital Group as of March 31, 2026

Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Alpha Arch 1-3 (BOXX) 17.0 $26M 223k 116.29
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 8.7 $13M 114k 117.18
Cambria Etf Tr Glb Moment Etf (GMOM) 6.7 $10M 287k 35.77
Vanguard World Inf Tech Etf (VGT) 5.1 $7.8M 11k 697.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $7.3M 15k 479.20
Ishares Silver Tr Ishares (SLV) 4.6 $7.1M 104k 68.14
Cambria Etf Tr Value Momentum (VAMO) 4.1 $6.2M 175k 35.48
Wisdomtree Tr Us Efficient Cor (NTSX) 2.9 $4.5M 86k 52.15
Vanguard Index Fds Growth Etf (VUG) 2.7 $4.1M 9.4k 436.80
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $3.6M 72k 50.34
Ea Series Trust Alpha Architect (CAOS) 2.2 $3.3M 37k 90.76
Cambria Etf Tr Trinity (TRTY) 1.7 $2.5M 85k 29.85
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $2.4M 26k 92.69
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.1M 7.3k 287.19
Apple (AAPL) 1.3 $2.0M 7.7k 253.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $1.8M 21k 87.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 3.1k 577.24
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $1.7M 51k 34.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $1.7M 25k 66.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $1.7M 2.6k 650.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.7M 58k 29.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.6M 16k 100.66
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $1.6M 21k 75.41
Wisdomtree Tr Us Quality Grow (QGRW) 1.0 $1.5M 29k 53.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.5M 16k 94.24
NVIDIA Corporation (NVDA) 0.9 $1.5M 8.3k 174.41
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.9 $1.3M 22k 60.39
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $1.3M 24k 54.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 22k 56.68
Tidal Trust Ii Return Stacked U (RSSY) 0.7 $1.1M 51k 22.24
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 12k 92.74
Tidal Trust Ii Return Stckd Us (RSST) 0.7 $1.0M 36k 28.28
Global X Fds Defense Tech Etf (SHLD) 0.6 $948k 13k 70.84
Spdr Index Shs Fds State Street Spd (SPEM) 0.5 $805k 17k 46.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $804k 8.0k 100.19
Ea Series Trust Intl Quan Momntm (IMOM) 0.5 $800k 20k 39.83
JPMorgan Chase & Co. (JPM) 0.5 $782k 2.7k 294.21
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $698k 2.1k 328.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $697k 6.6k 106.00
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.4 $625k 20k 31.89
Amazon (AMZN) 0.4 $622k 3.0k 208.27
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $622k 16k 38.84
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.4 $608k 16k 37.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $604k 9.7k 62.56
Microsoft Corporation (MSFT) 0.4 $566k 1.5k 370.11
Verizon Communications (VZ) 0.3 $529k 11k 50.20
Ea Series Trust Bridgeway Blue (BBLU) 0.3 $525k 36k 14.76
Waste Management (WM) 0.3 $508k 2.2k 229.82
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $466k 10k 45.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $465k 2.0k 237.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $450k 2.1k 213.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $446k 1.5k 302.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $424k 994.00 426.41
Costco Wholesale Corporation (COST) 0.3 $417k 419.00 995.38
PIMCO Strategic Global Government Fund (RCS) 0.3 $412k 77k 5.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $405k 5.5k 73.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $402k 1.0k 383.43
Ishares Tr Ishares Biotech (IBB) 0.3 $397k 2.3k 168.86
Applied Materials (AMAT) 0.2 $369k 1.1k 341.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $369k 5.8k 64.07
Chevron Corporation (CVX) 0.2 $360k 1.7k 206.85
Spdr Series Trust State Street Spd (BIL) 0.2 $346k 3.8k 91.64
Ea Series Trust Sparkline Intl (DTAN) 0.2 $343k 11k 30.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $342k 4.8k 71.61
Nextera Energy (NEE) 0.2 $342k 3.7k 92.87
Vanguard World Consum Stp Etf (VDC) 0.2 $337k 1.5k 224.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $324k 7.2k 44.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $312k 3.4k 90.53
Merck & Co (MRK) 0.2 $311k 2.6k 120.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $301k 3.0k 99.28
Exxon Mobil Corporation (XOM) 0.2 $298k 1.8k 169.70
Mastercard Incorporated Cl A (MA) 0.2 $295k 591.00 499.66
Ishares Tr Core Msci Total (IXUS) 0.2 $292k 3.4k 86.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $287k 2.2k 132.51
WESCO International (WCC) 0.2 $280k 1.0k 273.72
Wal-Mart Stores (WMT) 0.2 $271k 2.2k 124.28
Ea Series Trust Sparkline Intang (ITAN) 0.2 $268k 7.5k 35.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $265k 2.6k 103.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 909.00 287.64
Tesla Motors (TSLA) 0.2 $248k 667.00 371.75
Usa Compression Partners Com Unit Ltdpar (USAC) 0.2 $248k 9.1k 27.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $243k 848.00 286.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $239k 1.5k 158.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $238k 399.00 597.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $238k 4.2k 56.79
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $235k 4.7k 50.33
Toro Company (TTC) 0.1 $224k 2.4k 93.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.7k 79.27
Vanguard World Industrial Etf (VIS) 0.1 $212k 679.00 312.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $211k 1.0k 208.14
Pfizer (PFE) 0.1 $211k 7.5k 28.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $205k 937.00 218.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $205k 823.00 248.84
Devon Energy Corporation (DVN) 0.1 $201k 4.0k 50.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $201k 2.2k 91.37
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $162k 10k 15.50