Bravera Wealth

Bravera Wealth reported 352 holdings worth US$261M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Bravera Wealth reported 352 holdings worth US$261M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Caterpillar, Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
352
Value as reported
US$261M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.14,544US$5.43M2.1%
Apple Inc11,150US$3.23M1.2%
Caterpillar, Inc.1,453US$1.55M0.59%
Alphabet Inc (google) Class C3,555US$1.27M0.49%
Jp Morgan Chase & Co.3,658US$1.2M0.46%
Nvidia Corporation5,025US$1.01M0.39%
Exxon Mobil Corporation5,836US$798K0.31%
Amazon.com, Inc.3,074US$733K0.28%
Broadcom Inc.1,916US$724K0.28%
Johnson & Johnson2,845US$723K0.28%
Abbvie Inc.2,446US$616K0.24%
Cisco Systems, Inc.5,068US$595K0.23%
U.s. Bancorp8,313US$502K0.19%
Union Pacific Corporation1,828US$497K0.19%
Merck & Company, Inc.3,860US$496K0.19%
Verizon Communications Inc.11,693US$495K0.19%
Chevron Corporation2,743US$455K0.17%
Otter Tail Corporation4,873US$438K0.17%
Xcel Energy Inc.5,362US$431K0.17%
Philip Morris International Inc2,376US$430K0.16%
Williams Companies, Inc. (the)5,315US$395K0.15%
Procter & Gamble Company (the)2,555US$375K0.14%
Meta Platforms, Inc.665US$375K0.14%
Ameriprise Financial, Inc.777US$356K0.14%
Conocophillips3,397US$353K0.14%
Qualcomm Incorporated1,903US$352K0.13%
Waste Management, Inc.1,572US$350K0.13%
Visa Inc.992US$340K0.13%
Walmart Inc.2,875US$326K0.12%
Morgan Stanley1,475US$308K0.12%
Corning Incorporated1,162US$297K0.11%
American Electric Power Company, Inc.2,163US$296K0.11%
Mcdonald's Corporation1,092US$295K0.11%
Pepsico, Inc.2,161US$293K0.11%
Rtx Corporation1,428US$271K0.10%
Novartis Ag1,710US$268K0.10%
Digital Realty Trust, Inc.1,466US$263K0.10%
Allstate Corporation (the)1,081US$257K0.10%
Quest Diagnostics Incorporated1,196US$253K0.10%
Altria Group, Inc.3,477US$250K0.10%
Nextera Energy, Inc.2,794US$245K0.09%
Prologis, Inc.1,763US$239K0.09%
Danaher Corporation1,203US$229K0.09%
At&t Inc.10,966US$227K0.09%
International Business Machines Corporation802US$226K0.09%
Huntington Bancshares Incorporated12,509US$222K0.09%
Lockheed Martin Corporation427US$218K0.08%
Knife Riv Holding Co.2,513US$210K0.08%
Tc Energy Corporation3,123US$207K0.08%
Home Depot, Inc. (the)579US$204K0.08%
Berkshire Hathaway Inc.407US$204K0.08%
Coca-cola Company (the)2,505US$204K0.08%
Tesla, Inc.467US$196K0.08%
Starbucks Corporation1,877US$192K0.07%
Fifth Third Bancorp3,389US$191K0.07%
Mdu Resources Group, Inc.8,763US$186K0.07%
Unitedhealth Group Incorporated420US$175K0.07%
Phillips 661,000US$169K0.06%
Norfolk Southern Corporation508US$160K0.06%
Air Products And Chemicals, Inc.531US$156K0.06%
Costco Wholesale Corporation158US$148K0.06%
Duke Energy Corporation (holding Company)1,121US$142K0.05%
Truist Financial Corporation2,846US$142K0.05%
Enbridge Inc.2,580US$140K0.05%
Thermo Fisher Scientific Inc272US$136K0.05%
The Travelers Companies, Inc.410US$135K0.05%
Booking Holdings Inc. Common Stock750US$134K0.05%
Target Corporation1,015US$133K0.05%
Prudential Financial, Inc.1,200US$130K0.05%
Kinder Morgan, Inc.4,000US$128K0.05%
United Rentals, Inc.107US$121K0.05%
Blackstone Inc.988US$116K0.04%
Bristol-myers Squibb Company1,825US$105K0.04%
Bank Of America Corporation1,842US$105K0.04%
Ecolab Inc.376US$105K0.04%
Cummins Inc.146US$104K0.04%
Pnc Financial Services Group, Inc. (the)409US$101K0.04%
Fedex Corporation317US$99,2620.04%
Snap-on Incorporated232US$93,3570.04%
Boeing Company (the)418US$90,4840.03%
Bp Plc2,397US$88,5690.03%
Northrop Grumman Corporation169US$86,0730.03%
Hasbro, Inc.938US$77,4690.03%
Goldman Sachs Group, Inc. (the)68US$68,7730.03%
Advanced Micro Devices Inc114US$66,2240.03%
Salesforce, Inc.406US$63,6040.02%
Constellation Energy Corporation247US$61,3470.02%
Southern Company (the)600US$57,4260.02%
Taiwan Semiconductor Manufacturing Co., Ltd.119US$56,8310.02%
Fastenal Company1,080US$51,8720.02%
Evergy, Inc.578US$49,9570.02%
Applied Materials, Inc.68US$49,1640.02%
Fortive Corporation804US$49,1160.02%
3m Company290US$46,9540.02%
Intel Corporation331US$46,2180.02%
Fortune Brands Innovations, Inc.833US$45,7320.02%
Lam Research Corporation105US$45,5000.02%
Amphenol Corporation257US$45,3140.02%
American Tower Corporation (reit)274US$44,8180.02%
D/b/a Centerspace773US$43,4350.02%

Every holding of Bravera Wealth

Source

View original at SEC

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