Bravera Wealth

CIK 0002126773 · Q1 2026

13F Equity AUM

$222.0M

+11.2% QoQ

Positions

408

-72 QoQ

AUM Rank

#6,995

Top 56%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 35.1%Top 10: 47.4%Top 20: 66.0%

VOO19.8%

SCHG4.5%

VTV4.3%

FENI3.4%

FSMD3.0%

SDVY2.6%

AVUV2.5%

MSFT2.5%

RDVY2.4%

FNDX2.4%

Others (398)52.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.9%

Technology5.3%

Other9.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 408Median: 0.02%Avg: 0.25%

0–0.5%

370(18.6%)

0.5–1%

14(10.6%)

1–3%

19(35.8%)

3–5%

4(15.3%)

5%+

1(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 405Unique: 3vs 20 funds

5.5%Low

408

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.7%

BANK OF AMERICA CORP /DE/

8.5%

8.3%

12.7%

8.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

7.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased111Decreased93Exited103

New Positions

SUB0.9%

+19K

IWV0.5%

+3K

AGG0.4%

+10K

BNDX0.1%

+6K

BND0.1%

+4K

EEM0.1%

+4K

VNQ0.1%

+1K

IEI0.0%

+472

EMLC0.0%

+1K

CP0.0%

+177

Increased

SCHG4.5%

+48K(+16%)

FNDX2.4%

+34K(+21%)

FSMD3.0%

+25K(+20%)

FENI3.4%

+24K(+13%)

CGDV2.4%

+19K(+19%)

SDVY2.6%

+19K(+15%)

MUNI0.4%

+15K(+608%)

AUSF2.2%

+15K(+17%)

CGGR1.8%

+14K(+17%)

RDVY2.4%

+13K(+19%)

Decreased

SCHD1.5%

-10,326(-9%)

SCHY0.8%

-8,060(-12%)

SDY1.9%

-3,149(-10%)

VRIG0.2%

-1,606(-9%)

VIG2.2%

-1,555(-6%)

FLOT0.1%

-794(-21%)

XLK0.0%

-510(-72%)

GLW0.1%

-488(-30%)

IJH0.1%

-454(-12%)

MSFT2.5%

-449(-3%)

Exited

-2,246

-3,242

-1,844

-1,755

-482

-69

-177

-87

-25

-85

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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