Fund HoldingsBravias Capital Group, LLC

Total Portfolio Value
$168.49M
Total Bought
$28.62M
Total Sold
$15.28M
Net Transaction
+$13.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WISDOMTREE TR(WT)088,453+88,45305,2233.10%+5,223
VANGUARD WORLD FD
INF TECH ETF
093,648+93,648011,1936.64%+11,193
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0114,823+114,823015,4699.18%+15,469
TIDAL TRUST II
RETU S YIEL ETF
069,613+69,61301,7771.05%+1,777
ISHARES TR016,408+16,40801,6520.98%+1,652
BERKSHIRE HATHAWAY INC DEL15,15616,656+1,5007,2638,3344.95%+1,072
EA SERIES TRUST
ALPHA ARCH 1-3
0230,369+230,369026,97416.01%+26,974
ISHARES TR
MSCI USA MIN ETF
010,696+10,69601,0320.61%+1,032
SPDR INDEX SHS FDS
ST PORT MARK ETF
015,830+15,83008200.49%+820
ISHARES TR2,1232,264+1416981,4510.86%+753
EA SERIES TRUST
FREEDOM 100 EM
23,67127,121+3,4501,2941,9771.17%+684
VANGUARD INDEX FDS055,558+55,55804,7862.84%+4,786
SPDR INDEX SHS FDS
ST STR PO EX ETF
010,271+10,27105180.31%+518
INVESCO QQQ TR03,122+3,12202,2991.36%+2,299
TIDAL TRUST II
RETURN STCKD US
35,62446,312+10,6881,0071,5140.90%+506
WISDOMTREE TR(WT)28,94730,262+1,3151,5471,9981.19%+452
EA SERIES TRUST
ALPHA ARCHITECT
36,81241,627+4,8153,3413,7612.23%+420
APPLIED MATLS INC1,0811,070-113697730.46%+404
EA SERIES TRUST
SPAR INT VAL ETF
09,500+9,50003970.24%+397
SCHWAB STRATEGIC TR57,52057,126-3941,6732,0641.22%+391
PACER FDS TR
US SM CAP CA ETF
07,228+7,22803660.22%+366
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,789+3,78903470.21%+347
VANECK ETF TRUST
SEMICONDUCTR ETF
1,0471,077+304017060.42%+305
ISHARES TR01,894+1,89402740.16%+274
CAMBRIA ETF TR85,39393,390+7,9972,5492,8211.67%+272
EA SERIES TRUST
INTL QUAN MOMNTM
20,08224,568+4,4868001,0630.63%+263
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
21,97921,97901,3271,5840.94%+256
VANGUARD INDEX FDS7,31829,145+21,8272,1022,3481.39%+247
VANGUARD WHITEHALL FDS15,59917,424+1,8251,4701,7111.02%+241
STATE STR SPDR S&P 500 ETF T(SPY)2,5872,571-161,6821,9201.14%+237
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,9562,297+3414656960.41%+231
ISHARES TR0306+30602290.14%+229
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
07,403+7,40302270.13%+227
GE AEROSPACE(GE)0598+59802230.13%+223
ELI LILLY & CO(LLY)0182+18202180.13%+218
ISHARES TR2,3482,956+6083965620.33%+166
CAMBRIA ETF TR174,706176,228+1,5226,1996,3323.76%+133
APPLE INC(AAPL)07,215+7,21502,0881.24%+2,088
EA SERIES TRUST
SPARKLINE INTL
11,34714,752+3,4053434640.28%+122
VANGUARD WORLD FD
INDUSTRIAL ETF
679916+2372123300.20%+118
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
25,24226,018+7761,6881,7971.07%+110
WISDOMTREE TR(WT)20,93520,301-6341,8391,9411.15%+102
JPMORGAN CHASE & CO(JPM)02,664+2,66408720.52%+872
ALPHABET INC(GOOG)848938+902433310.20%+88
VANGUARD TAX-MANAGED FDS5,7566,379+6233694540.27%+86
VANGUARD INDEX FDS1,4761,452-244465310.32%+85
FIDELITY COVINGTON TRUST1,0131,014+12112900.17%+79
WESCO INTL INC(WCC)1,0231,025+22803540.21%+74
ISHARES TR9943,976+2,9824244940.29%+70
ALPHABET INC(GOOG)0909+90903250.19%+325
MICROSOFT CORP(MSFT)1,5281,674+1465666250.37%+59
VANGUARD INDEX FDS399423+242382900.17%+52
EA SERIES TRUST
BRIDGEWAY BLUE
35,55634,945-6115255770.34%+52
ISHARES TR2,1042,058-464504990.30%+50
ISHARES TR4,1884,189+12382870.17%+49
PACER FDS TR
SWAN SOS MOD JAN
19,60119,60106256730.40%+47
ISHARES TR9371,037+1002052510.15%+47
PROSHARES TR
S&P 500 DV ARIST
6,57313,233+6,6606977430.44%+46
INNOVATOR ETFS TRUST
US EQTY ULTRA B
16,01616,01606226680.40%+45
WISDOMTREE TR(WT)1,5051,584+792392750.16%+36
MERCK & CO INC(MRK)2,5832,696+1133113460.21%+36
ISHARES TR82382302052390.14%+34
TESLA INC(TSLA)66766702482810.17%+33
ISHARES TR
CORE MSCI TOTAL
3,3673,36702923210.19%+30
AMAZON COM INC(AMZN)02,718+2,71806480.38%+648
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
22,01022,536+5261,2481,2730.76%+25
ISHARES TR
CORE MSCI EAFE
3,4433,476+333123360.20%+24
PROSHARES TR
SHRT HGH YIELD
10,43911,871+1,4321621800.11%+18
PIMCO STRATEGIC INCOME FD76,85078,317+1,4674124270.25%+15
ISHARES TR2,1662,037-1292873010.18%+14
TORO CO2,4002,40002242340.14%+10
MASTERCARD INCORPORATED(MA)59159102953040.18%+8
CAMBRIA ETF TR286,509287,856+1,34710,24910,2516.08%+2
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
4,6634,680+172352350.14%+1
GOLDMAN SACHS ETF TR8,0208,030+108048040.48%+1
VANGUARD WORLD FD
CONSUM STP ETF
1,5021,497-53373380.20%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,7032,709+62142140.13%-0
CAMBRIA ETF TR21,00220,019-9831,5841,5830.94%-1
PACER FDS TR
US CASH COWS 100
9,6609,671+116046020.36%-3
ISHARES TR
0-5 YR TIPS ETF
2,5642,56402652620.16%-3
USA COMPRESSION PARTNERS LP(USAC)9,1269,253+1272482440.14%-3
CAMBRIA ETF TR16,28916,368+796085970.35%-11
WASTE MGMT INC DEL(WM)2,2092,216+75084940.29%-14
NEXTERA ENERGY INC(NEE)3,6773,678+13413230.19%-19
WALMART INC(WMT)2,1842,188+42712480.15%-24
COSTCO WHOLESALE CORPORATION(COST)41941904173920.23%-25
INVESCO EXCH TRADED FD TR II5,5335,024-5094053760.22%-28
WISDOMTREE TR(WT)72,18171,356-8253,6343,5932.13%-41
NVIDIA CORPORATION(NVDA)07,017+7,01701,4040.83%+1,404
ISHARES TR3,0312,566-4653012540.15%-47
ABRDN SILVER ETF TRUST4,7754,77503422680.16%-73
CHEVRON CORPORATION(CVX)1,7381,639-993602720.16%-88
GLOBAL X FDS
DEFENSE TECH ETF
13,38513,562+1779488100.48%-138
VERIZON COMMUNICATIONS INC(VZ)10,5379,082-1,4555293850.23%-144
FIDELITY COVINGTON TRUST50,92252,061+1,1391,7321,5390.91%-193
WORLD GOLD TR(GLDM)25,56627,359+1,7932,3702,1731.29%-197
ISHARES TR
MSCI EAFE MIN VL
2,1940-2,1942000-200
DEVON ENERGY CORP NEW(DVN)4,0000-4,0002010-201
PFIZER INC(PFE)7,5080-7,5082110-211
EA SERIES TRUST
SPAR INT VAL ETF
7,4650-7,4652680-268
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