BRIA Capital Group

BRIA Capital Group as of June 30, 2026

Portfolio Holdings for BRIA Capital Group

BRIA Capital Group holds 69 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
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 13.1 $18M 721k 24.66
Ishares Tr Trust Ishare 0-1 (SHV) 12.9 $18M 159k 110.35
NVIDIA Corporation (NVDA) 4.9 $6.7M 33k 200.09
Apple (AAPL) 4.9 $6.6M 23k 289.36
Microsoft Corporation (MSFT) 4.4 $6.0M 16k 373.02
Exxon Mobil Corporation 3.8 $5.2M 38k 136.72
Micron Technology (MU) 3.6 $4.9M 4.2k 1154.29
Broadcom (AVGO) 3.0 $4.0M 11k 377.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.8 $3.7M 20k 190.52
Chevron Corporation (CVX) 2.5 $3.4M 20k 165.76
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.8M 7.8k 353.33
Wal-Mart Stores (WMT) 1.9 $2.6M 23k 113.26
Advanced Micro Devices (AMD) 1.9 $2.6M 4.5k 580.91
Amazon (AMZN) 1.7 $2.3M 9.7k 238.34
Nextera Energy (NEE) 1.7 $2.3M 26k 87.77
Cisco Systems (CSCO) 1.6 $2.2M 18k 117.46
Eli Lilly & Co. (LLY) 1.5 $2.1M 1.7k 1199.43
Applied Materials (AMAT) 1.5 $2.0M 2.8k 723.00
Costco Wholesale Corporation (COST) 1.5 $2.0M 2.2k 935.47
Palantir Technologies Cl A (PLTR) 1.4 $1.8M 16k 116.67
Lam Research Corp Com New (LRCX) 1.3 $1.8M 4.1k 433.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 3.4k 500.39
Johnson & Johnson (JNJ) 1.2 $1.6M 6.5k 253.97
Procter & Gamble Company (PG) 1.2 $1.6M 11k 146.64
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 4.4k 327.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $1.4M 27k 53.11
Southern Company (SO) 1.0 $1.3M 14k 95.71
Pepsi (PEP) 1.0 $1.3M 9.6k 135.40
ConocoPhillips (COP) 1.0 $1.3M 12k 103.96
Coca-Cola Company (KO) 0.9 $1.2M 15k 81.27
Duke Energy Corp Com New (DUK) 0.8 $1.1M 8.4k 126.58
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.8 $1.1M 13k 83.07
Abbvie (ABBV) 0.7 $1.0M 4.0k 251.64
Visa Com Cl A (V) 0.7 $945k 2.8k 343.09
American Electric Power Company (AEP) 0.7 $918k 6.7k 136.81
Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $908k 20k 45.34
Mondelez Intl Cl A (MDLZ) 0.6 $836k 15k 57.84
UnitedHealth (UNH) 0.6 $755k 1.8k 415.63
Sempra Energy (SRE) 0.5 $745k 8.0k 92.71
Dominion Resources (D) 0.5 $741k 11k 68.29
Valero Energy Corporation (VLO) 0.5 $724k 2.8k 260.44
Mastercard Incorporated Cl A (MA) 0.5 $723k 1.4k 513.60
Bank of America Corporation (BAC) 0.5 $710k 13k 56.98
EOG Resources (EOG) 0.5 $679k 5.2k 129.74
Marathon Petroleum Corp (MPC) 0.5 $671k 2.6k 255.67
SLB Com Stk (SLB) 0.5 $650k 14k 46.49
Monster Beverage Corp (MNST) 0.5 $632k 6.6k 96.12
Phillips 66 (PSX) 0.5 $631k 3.7k 169.05
Merck & Co (MRK) 0.5 $625k 4.9k 128.50
Williams Companies (WMB) 0.5 $623k 8.4k 74.34
Kinder Morgan (KMI) 0.4 $581k 18k 31.97
Fifth Third Ban (FITB) 0.4 $562k 10k 56.37
Crowdstrike Hldgs Cl A (CRWD) 0.4 $550k 720.00 763.14
Entergy Corporation (ETR) 0.4 $511k 4.4k 114.86
Exelon Corporation (EXC) 0.4 $509k 11k 46.62
Citigroup Com New (C) 0.3 $454k 3.2k 139.97
Tesla Motors (TSLA) 0.3 $405k 963.00 420.60
Dell Technologies CL C (DELL) 0.3 $370k 857.00 431.46
Truist Financial Corp equities (TFC) 0.3 $365k 7.3k 49.82
Regions Financial Corporation (RF) 0.2 $294k 9.7k 30.20
Meta Platforms Cl A (META) 0.2 $260k 461.00 563.29
Intel Corporation (INTC) 0.2 $246k 1.8k 139.63
Spdr Series Trust St Long Bd Etf (SPLB) 0.2 $245k 11k 22.40
Palo Alto Networks (PANW) 0.2 $243k 712.00 341.02
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $232k 9.8k 23.77
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $226k 3.9k 57.88
Yum! Brands (YUM) 0.2 $221k 1.4k 159.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $220k 7.5k 29.43
Sofi Technologies (SOFI) 0.1 $195k 11k 17.93