Titelia

Holdings of Bravera Wealth

377 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.3 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 5.6 %
  • Financials 1.9 %
  • Industrials 1.8 %
  • Health care 1.6 %
  • Communication 1.2 %
  • Energy 1.1 %
  • Consumer staples 1.1 %
  • Consumer discretionary 0.9 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US361206.4M $99.89 %
2GB7151.4K $0.07 %
3TW140.2K $0.02 %
4NL213.9K $0.01 %
5DK14.4K $0.00 %
6ES14.4K $0.00 %
7IT13.7K $0.00 %
8JP12.9K $0.00 %
9KR12.7K $0.00 %
10MX12.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 73,58344M $
2Schwab Strategic Trust 342,47010M $
3Vanguard Value ETF 49,2639.7M $
4Fidelity Covington Trust 202,3717.5M $
5First Trust SMID Cap Rising Dividend Achievers ETF 144,5945.7M $
6American Century ETF Trust 50,0325.5M $
7Microsoft Corp 14,9045.5M $
8First Trust Rising Dividend Achievers ETF 78,6435.4M $
9Schwab Fundamental U.S. Large Company ETF 191,6435.3M $
10Capital Group Dividend Value ETF 124,1825.3M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22,7314.9M $
12Vanguard FTSE Developed Markets ETF 75,7104.9M $
13Global X Funds 100,2774.8M $
14State Street SPDR S&P Dividend ETF 28,7234.2M $
15Capital Group Growth ETF 96,6453.9M $
16Schwab US Dividend Equity ETF 109,1493.3M $
17Vanguard Mid-Cap Growth ETF 12,9133.3M $
18Ishares Inc 42,0143.3M $
19Vanguard Index Funds 10,8983.3M $
20SPDR Gold Shares 6,6782.9M $
21Apple Inc 11,0282.8M $
22Vanguard International Equity Index Funds 41,0902.2M $
23Global X Artificial Intelligence & Technology ETF 44,2432.1M $
24State Street Utilities Select Sector SPDR ETF 43,4282M $
25iShares Short-Term National Muni Bond ETF 18,7002M $
26ARK ETF Trust 29,1052M $
27Vanguard Growth ETF 4,2401.9M $
28Schwab International Dividend Equity ETF 57,7841.8M $
29First Trust NASDAQ Cybersecuri 29,0781.8M $
30Global X Funds 19,7001.5M $
31iShares MSCI Brazil ETF 36,5181.4M $
32Vanguard Total International S 16,3251.3M $
33Vanguard Mid-Cap ETF 3,9741.1M $
34iShares Russell 3000 ETF 3,0681.1M $
35Caterpillar Inc 1,4761M $
36Exxon Mobil Corp 5,9261M $
37JPMorgan Chase & Co 3,340982.5K $
38Alphabet Inc 3,341960.7K $
39NVIDIA Corp 5,472954.3K $
40iShares Core U.S. Aggregate Bond ETF 9,518944.9K $
41PGIM ETF Trust 15,230753.9K $
42iShares Core MSCI EAFE ETF 8,136736.6K $
43Johnson & Johnson 2,885705.2K $
44iShares Core S&P 500 ETF 1,045682.6K $
45Chevron Corp 3,261674.7K $
46Broadcom Inc 2,091647.2K $
47Amazon.com Inc 2,939612.1K $
48Verizon Communications Inc 11,792592K $
49Vanguard Small-Cap ETF 2,087546.6K $
50AbbVie Inc 2,446532K $
51Merck & Co Inc 4,101493.3K $
52Otter Tail Corp 5,399473.9K $
53Vanguard Tax-Exempt Bond Index ETF 9,284463.2K $
54Union Pacific Corp 1,889458.3K $
55ConocoPhillips 3,445454.7K $
56US Bancorp 8,244428.8K $
57Xcel Energy Inc 5,387427.9K $
58Cisco Systems, Inc. 5,322412.9K $
59Invesco Variable Rate Investment Grade ETF 16,005400.7K $
60Philip Morris International Inc. 2,376392.8K $
61Williams Cos Inc/The 5,315386.8K $
62Walmart Inc 2,981370.5K $
63Waste Management Inc 1,594366.3K $
64iShares MSCI EAFE ETF 3,741363.4K $
65Procter & Gamble Co/The 2,480358.2K $
66Ameriprise Financial Inc 777345.3K $
67Honeywell International Inc 1,525344.7K $
68Meta Platforms Inc 597341.6K $
69McDonald's Corp. 1,092339.4K $
70iShares U.S. Technology ETF 1,796325.8K $
71PepsiCo Inc 2,056319.3K $
72AT&T Inc 10,976318.2K $
73Jpmorgan Core Plus Bond Etf 6,729316.8K $
74Visa Inc 1,041314.6K $
75State Street SPDR S&P Regional Banking ETF 4,797312.5K $
76Vanguard Total Bond Market ETF 4,003294.8K $
77RTX Corp 1,514292.1K $
78Vanguard Charlotte Funds 6,002288.4K $
79American Electric Power Co Inc 2,126278.7K $
80Digital Realty Trust Inc 1,466264.2K $
81Novartis AG 1,710261.2K $
82NextEra Energy Inc 2,794259.5K $
83Lockheed Martin Corp 427258.1K $
84Morgan Stanley 1,553255.6K $
85QUALCOMM Inc 1,903245.1K $
86Danaher Corp 1,275241.7K $
87Quest Diagnostics Inc 1,196234.4K $
88Prologis Inc 1,763233K $
89Altria Group, Inc. 3,477229.4K $
90iShares Core S&P Mid-Cap ETF 3,346226K $
91Allstate Corp/The 1,081224.1K $
92Knife River Corp 2,540207.4K $
93iShares MSCI Emerging Markets ETF 3,642206.8K $
94Home Depot Inc/The 609200.3K $
95Huntington Bancshares Inc/OH 12,509195.8K $
96International Business Machines Corp. 802194.4K $
97iShares U.S. Financial Services ETF 2,325192.6K $
98Alphabet Inc 660189.3K $
99Coca-Cola Co/The 2,486189.1K $
100Phillips 66 1,000182.2K $