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
101VanEck Gold Miners ETF/USA 1,980181.7K $
102MDU Resources Group Inc 8,730180.9K $
103Schwab International Equity ETF 7,298180.6K $
104iShares Trust 1,822177.2K $
105FT Vest Laddered Buffer ETF 5,175174.8K $
106Tesla Inc 467173.6K $
107VANGUARD ENERGY ETF VANGUARD ENERGY ETF 983170.1K $
108Costco Wholesale Corp 169168.4K $
109Starbucks Corp 1,877168.2K $
110Corning Inc 1,162158K $
111Fifth Third Bancorp 3,389157.5K $
112Dow Inc 3,776157.3K $
113First Trust Exchange-Traded Fund VIII 2,853156.1K $
114Air Products and Chemicals Inc 531154.3K $
115ABRDN SILVER ETF TRUST 2,150154K $
116iShares Core MSCI Emerging Markets ETF 2,200153.5K $
117Duke Energy Corp 1,154151.1K $
118iShares Trust 2,940149.8K $
119State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6,003148.9K $
120Norfolk Southern Corp 508145.8K $
121Thermo Fisher Scientific Inc 296145.5K $
122iShares MSCI Japan ETF 1,696143.2K $
123Booking Holdings Inc 33138.9K $
124Berkshire Hathaway Inc 285136.6K $
125Global X US Infrastructure Development ETF 2,684136.4K $
126iShares Trust 1,821135.4K $
127Kinder Morgan, Inc. 4,000134.1K $
128Ishares Gold Trust 1,520134K $
129Truist Financial Corp 2,846130.8K $
130iShares National Muni Bond ETF 1,226130.1K $
131UnitedHealth Group Inc 473128K $
132Target Corp 1,015123K $
133iShares MSCI EAFE Small-Cap ETF 1,548121.4K $
134Travelers Cos Inc/The 410119.6K $
135Intel Corp 2,666117.7K $
136Prudential Financial, Inc. 1,200117.2K $
137Northrop Grumman Corp 169115.3K $
138Blackstone Inc 988113.6K $
139FedEx Corp 317112.9K $
140Ecolab Inc 424112.8K $
141BP PLC 2,397112.7K $
142Select Sector Spdr Trust 688111.3K $
143Bristol-Myers Squibb Co 1,825110.7K $
144Salesforce Inc 586109.4K $
145Vanguard Real Estate ETF 1,130100.2K $
146Bank of America Corp 2,01698.3K $
147Hasbro Inc 96490.2K $
148iShares Core S&P Small-Cap ETF 72590.1K $
149Snap-on Inc 23886.4K $
150PNC Financial Services Group Inc/The 40985.1K $
151iShares ESG Aware MSCI USA ETF 59183.6K $
152Boeing Co/The 41883.2K $
153State Street Health Care Select Sector SPDR ETF 55381.1K $
154Cummins Inc 14678.6K $
155United Rentals Inc 10778K $
156First Trust Value Line Dividen 1,60575.5K $
157iShares Russell Mid-Cap Value 49772.4K $
158Constellation Energy Corp. 24769K $
159State Street SPDR S&P 500 ETF Trust 10668.9K $
160iShares Trust 1,48368.5K $
161First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 40566.3K $
162abrdn Platinum ETF Trust 36565.1K $
163PayPal Holdings Inc 1,43665K $
164Invesco S&P 500 Equal Weight ETF 33063.3K $
165iShares Trust 96962.8K $
166Vanguard Extended Market ETF 29460.5K $
167Southern Co/The 60057.9K $
168Invesco QQQ Trust Series 1 10057.7K $
169Goldman Sachs Group Inc/The 6857.5K $
170iShares Trust 47256K $
171iShares MBS ETF 54551.7K $
172Adobe Inc 20850.6K $
173Fastenal Co 1,08050.1K $
174Centerspace 86849.9K $
175iShares Trust 1,16649.6K $
176Zoetis Inc 41749.3K $
177iShares Trust 2,15149.3K $
178Eli Lilly & Co 5348.7K $
179American Tower Corp 27447.3K $
180Fortive Corp 80444.4K $
181iShares Russell 2000 ETF 17743.9K $
182GE Vernova Inc 5043.6K $
183iShares Trust 93843.6K $
184McKesson Corp 5043.3K $
185iShares Core S&P Total U.S. Stock Market ETF 29642.2K $
1863M Co 29042.1K $
187Taiwan Semiconductor Manufacturing Co Ltd 11940.2K $
188Netflix Inc 41039.4K $
189Corteva Inc 46639K $
190Dominion Energy Inc 61638.1K $
191Evergy Inc 46137.8K $
192Abbott Laboratories 36537.5K $
193General Mills, Inc. 97336.2K $
194Southwest Gas Holdings Inc 39734.5K $
195Citigroup Inc 30234.3K $
196Schwab US TIPS ETF 1,24233.1K $
197Wells Fargo & Co 41533K $
198Amphenol Corp 25832.6K $
199Fortune Brands Innovations Inc 83332.5K $
200Pinnacle West Capital Corp. 32032.2K $