Bravera Wealth reported 244 positions worth $40.74M for the quarter ended Jun 30, 2026, up 0.8% on the prior quarter. It opened 6 new positions, added to 18, trimmed 73 and exited 54. Its largest holding is Microsoft Corp at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +548 | +8.2% | $201.87K | 6.53% |
| JPM Jpmorgan Chase & Co | +318 | +9.5% | $104.09K | 2.94% |
| BRK-B Berkshire Hathaway Inc | +122 | +42.8% | $61.05K | 0.5% |
| AMAT Applied Materials Inc | +68 | – | $49.16K | 0.121% |
| LRCX Lam Research Corp | +105 | – | $45.50K | 0.112% |
| META Meta Platforms, Inc. | +68 | +11.4% | $38.30K | 0.92% |
| AAPL Apple Inc. | +122 | +1.1% | $35.30K | 7.92% |
| EPD Enterprise Products Partners L.P. | +900 | +666.7% | $33.08K | 0.093% |
| AMZN Amazon Com Inc | +135 | +4.6% | $32.18K | 1.8% |
| PLTR Palantir Technologies Inc. | +266 | – | $31.03K | 0.076% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -763 | -100.0% | $344.70K | Exited |
| INTC Intel Corp | -2,335 | -87.6% | $326.04K | 0.113% |
| MSFT Microsoft Corp | -360 | -2.4% | $134.29K | 13.32% |
| GOOG Alphabet Inc. | -337 | -51.1% | $119.07K | 0.28% |
| DOW Dow Inc. | -3,355 | -88.9% | $91.80K | 0.028% |
| NVDA Nvidia Corp | -447 | -8.2% | $89.44K | 2.47% |
| CVX Chevron Corp | -518 | -15.9% | $85.86K | 1.12% |
| AVGO Broadcom Inc. | -175 | -8.4% | $66.11K | 1.78% |
| PYPL PayPal Holdings, Inc. | -1,436 | -100.0% | $64.95K | Exited |
| OTTR Otter Tail Corp | -526 | -9.7% | $47.33K | 1.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +68 | $49.16K | 0.121% |
| LRCX Lam Research Corp | +105 | $45.50K | 0.112% |
| PLTR Palantir Technologies Inc. | +266 | $31.03K | 0.076% |
| COF Capital One Financial Corp | +118 | $23.67K | 0.058% |
| KVUE Kenvue Inc. | +100 | $1.91K | <0.01% |
| ONL Orion Properties Inc. | +15 | $43.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -763 | $344.70K | 0.853% |
| PYPL PayPal Holdings, Inc. | -1,436 | $64.95K | 0.161% |
| D Dominion Energy, Inc | -616 | $38.08K | 0.094% |
| ISRG Intuitive Surgical Inc | -63 | $29.04K | 0.072% |
| DD DuPont de Nemours, Inc. | -155 | $21.34K | 0.053% |
| XPO XPO, Inc. | -99 | $19.26K | 0.048% |
| VRT Vertiv Holdings Co | -76 | $19.04K | 0.047% |
| LIN Linde Plc | -35 | $17.35K | 0.043% |
| CDNS Cadence Design Systems Inc | -58 | $16.12K | 0.04% |
| BSX Boston Scientific Corp | -250 | $15.69K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 14.5K | $5.43M | 13.32% | -360 | -2.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.2K | $3.23M | 7.92% | +122 | +1.1% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Others | 7,226 | $2.66M | 6.53% | +548 | +8.2% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 1,453 | $1.55M | 3.8% | -23 | -1.6% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 3,658 | $1.20M | 2.94% | +318 | +9.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,236 | $1.16M | 2.84% | -105 | -3.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 5,025 | $1.01M | 2.47% | -447 | -8.2% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 5,836 | $797.90K | 1.96% | -90 | -1.5% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,074 | $732.66K | 1.8% | +135 | +4.6% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,916 | $723.77K | 1.78% | -175 | -8.4% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 2,845 | $722.55K | 1.77% | -40 | -1.4% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 2,446 | $615.51K | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 5,068 | $595.29K | 1.46% | -254 | -4.8% | Reduced | 0% |
| 14 | USB Us Bancorp De | Financial Services | 8,313 | $502.11K | 1.23% | +69 | +0.8% | Added | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 1,828 | $497.22K | 1.22% | -61 | -3.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bravera Wealth.
As of its Q2 2026 13F filing, Bravera Wealth’s five largest positions were Microsoft Corp (MSFT) at 13.3%, Apple Inc. (AAPL) at 7.9%, Spdr Gold Trust (GLD) at 6.5%, Caterpillar Inc (CAT) at 3.8%, Jpmorgan Chase & Co (JPM) at 2.9% of the reported portfolio.
Bravera Wealth reported a 13F portfolio worth $40.74M across 244 positions for Q2 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($201.87K), Jpmorgan Chase & Co ($104.09K), Berkshire Hathaway Inc ($61.05K). It opened 6 new positions.
Its largest sales by value were Honeywell International Inc ($344.70K), Intel Corp ($326.04K), Microsoft Corp ($134.29K). It exited 54 positions entirely.
From the Form 13F-HR reports Bravera Wealth files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.