Bravias Capital Group

Bravias Capital Group as of June 30, 2026

Portfolio Holdings for Bravias Capital Group

Bravias Capital Group holds 97 positions in its portfolio as reported in the June 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) 16.0 $27M 230k 117.09
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 9.2 $16M 115k 134.72
Vanguard World Inf Tech Etf (VGT) 6.6 $11M 94k 119.52
Cambria Etf Tr Glb Moment Etf (GMOM) 6.1 $10M 288k 35.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $8.3M 17k 500.39
Cambria Etf Tr Value Momentum (VAMO) 3.8 $6.3M 176k 35.93
Wisdomtree Tr Us Effic Core Fd (NTSX) 3.1 $5.2M 89k 59.05
Ishares Silver Tr Ishares (SLV) 3.1 $5.1M 96k 53.47
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.8M 56k 86.14
Ea Series Trust Alpha Architect (CAOS) 2.2 $3.8M 42k 90.36
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $3.6M 71k 50.35
Cambria Etf Tr Trinity (TRTY) 1.7 $2.8M 93k 30.21
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.3M 29k 80.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 3.1k 736.40
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $2.2M 27k 79.42
Apple (AAPL) 1.2 $2.1M 7.2k 289.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.1M 57k 36.13
Wisdomtree Tr Us Quality Grow (QGRW) 1.2 $2.0M 30k 66.03
Ea Series Trust Freedom 100 Em (FRDM) 1.2 $2.0M 27k 72.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $1.9M 20k 95.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $1.9M 2.6k 746.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $1.8M 26k 69.08
Tidal Trust Ii Retu S Yiel Etf (RSSY) 1.1 $1.8M 70k 25.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.7M 17k 98.20
Ishares Tr 0-3 Mth Treasury (SGOV) 1.0 $1.7M 16k 100.67
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.9 $1.6M 22k 72.06
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $1.6M 20k 79.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.9 $1.5M 52k 29.56
Tidal Trust Ii Return Stckd Us (RSST) 0.9 $1.5M 46k 32.69
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.5M 2.3k 640.84
NVIDIA Corporation (NVDA) 0.8 $1.4M 7.0k 200.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.3M 23k 56.48
Ea Series Trust Intl Quan Momntm (IMOM) 0.6 $1.1M 25k 43.27
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $1.0M 11k 96.46
JPMorgan Chase & Co. (JPM) 0.5 $872k 2.7k 327.37
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $820k 16k 51.78
Global X Fds Defense Tech Etf (SHLD) 0.5 $810k 14k 59.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $804k 8.0k 100.15
Applied Materials (AMAT) 0.5 $773k 1.1k 722.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $743k 13k 56.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $707k 1.1k 655.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $696k 2.3k 302.90
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.4 $673k 20k 34.31
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $668k 16k 41.68
Amazon (AMZN) 0.4 $648k 2.7k 238.34
Microsoft Corporation (MSFT) 0.4 $625k 1.7k 373.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $602k 9.7k 62.20
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.4 $597k 16k 36.49
Ea Series Trust Bridgeway Blue (BBLU) 0.3 $577k 35k 16.50
Ishares Tr Ishares Biotech (IBB) 0.3 $562k 3.0k 190.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $531k 1.5k 365.82
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $518k 10k 50.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $499k 2.1k 242.49
Waste Management (WM) 0.3 $494k 2.2k 222.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $494k 4.0k 124.18
Ea Series Trust Sparkline Intl (DTAN) 0.3 $464k 15k 31.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $455k 6.4k 71.25
PIMCO Strategic Global Government Fund (RCS) 0.3 $427k 78k 5.45
Ea Series Trust Spar Int Val Etf (ITAN) 0.2 $397k 9.5k 41.83
Costco Wholesale Corporation (COST) 0.2 $392k 419.00 935.48
Verizon Communications (VZ) 0.2 $385k 9.1k 42.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $376k 5.0k 74.90
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $366k 7.2k 50.61
WESCO International (WCC) 0.2 $354k 1.0k 345.38
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $347k 3.8k 91.65
Merck & Co (MRK) 0.2 $346k 2.7k 128.50
Vanguard World Consum Stp Etf (VDC) 0.2 $338k 1.5k 225.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $336k 3.5k 96.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $331k 938.00 353.29
Vanguard World Industrial Etf (VIS) 0.2 $330k 916.00 360.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $325k 909.00 357.50
Nextera Energy (NEE) 0.2 $323k 3.7k 87.77
Ishares Tr Core Msci Total (IXUS) 0.2 $321k 3.4k 95.44
Mastercard Incorporated Cl A (MA) 0.2 $304k 591.00 513.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $301k 2.0k 147.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $291k 423.00 686.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $290k 1.0k 285.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $287k 4.2k 68.40
Tesla Motors (TSLA) 0.2 $281k 667.00 420.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $275k 1.6k 173.56
Ishares Tr Global Tech Etf (IXN) 0.2 $274k 1.9k 144.50
Chevron Corporation (CVX) 0.2 $272k 1.6k 165.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $269k 4.8k 56.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $262k 2.6k 102.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $254k 2.6k 98.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $252k 1.0k 242.49
Wal-Mart Stores (WMT) 0.1 $248k 2.2k 113.27
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $244k 9.3k 26.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $239k 823.00 290.62
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $235k 4.7k 50.30
Toro Company (TTC) 0.1 $234k 2.4k 97.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 306.00 748.89
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $227k 7.4k 30.61
Ge Aerospace Com New (GE) 0.1 $223k 598.00 373.44
Eli Lilly & Co. (LLY) 0.1 $218k 182.00 1199.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.7k 79.03
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $180k 12k 15.14