Bravera Wealth

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CIK 2126773

13F portfolio (2026-Q1)

$222M

Positions

410

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

410

Top 5

35.1%

Top 10

47.4%

Effective N

18.7

HHI

0.054

This quarter

30 new · 0 exit →

By sector

Unclassified83.3%

Information Technology5.4%

Financials2.0%

Industrials1.8%

Health Care1.3%

Energy1.2%

Utilities1.2%

Consumer Discretionary1.2%

Other2.7%

By market cap

Unknown83.6%

Mega (>$200B)9.8%

Large ($10–200B)6.0%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other83.3%

North America16.5%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.31%	120
Software	2.60%	11
Technology Hardware & Equipment	1.78%	17
Oil, Gas & Consumable Fuels	1.20%	12
Utilities	1.20%	24
Pharmaceuticals & Biotechnology	1.03%	13
Banks	1.00%	24
Semiconductors & Semiconductor Equipment	0.86%	15
Specialty Retail	0.72%	11
Software & IT Services	0.68%	7
Machinery	0.64%	12
Aerospace & Defense	0.51%	8
Commercial Services & Supplies	0.44%	12
Diversified Telecommunication Services	0.41%	3
Chemicals	0.39%	12
Capital Markets	0.37%	11
Insurance	0.35%	9
Tobacco	0.28%	3
Road & Rail	0.28%	4
Equity Real Estate Investment Trusts (REITs)	0.27%	8
Beverages	0.24%	4
Hotels, Restaurants & Leisure	0.24%	7
Construction Materials	0.19%	4
Health Care Equipment & Supplies	0.16%	6
Communications Equipment	0.11%	1
Metals & Mining	0.11%	6
Health Care Providers & Services	0.11%	2
Automobiles & Components	0.09%	6
Distributors	0.08%	4
Transportation Infrastructure	0.07%	4
Airlines	0.05%	1
Food Products	0.04%	4
Leisure Products	0.04%	1
Electrical Equipment & Components	0.04%	4
Media & Entertainment	0.03%	6
Paper & Forest Products	0.03%	3
Agricultural Products	0.02%	1
Real Estate Management & Development	0.01%	1
Life Sciences Tools & Services	0.01%	3
Construction & Engineering	0.01%	3
Household Durables	0.00%	1
Entertainment	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	19.80%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.49%
3	VTV	VANGUARD INDEX FDS	Unclassified	4.35%
4	FENI	FIDELITY COVINGTON TRUST	Unclassified	3.39%
5	FSMD	Fidelity Small-Mid Multifactor - ETF	Unclassified	3.03%
6	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.57%
7	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.49%
8	MSFT	MICROSOFT CORP	Information Technology	2.48%
9	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.42%
10	FNDX	SCHWAB STRATEGIC TR	Unclassified	2.40%

291/410 names classified · sector 16.7% of weight · industry 16.7% · mkt cap 16.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, CSCO · other

FinancialsJPM, USB, AMP, V, MS · other

IndustrialsCAT, UNP, WM, RTX, HON · other

Health CareJNJ, ABBV, MRK, MDT, NVS · other

Consumer DiscretionaryAMZN, MCD, WMT, TSLA, HD · other

UtilitiesOTTR, XEL, WMB, AEP, NEE · other

Communication ServicesGOOGL, VZ, META, T, GOOG · other

EnergyXOM, CVX, COP, PSX, ENB · other

MaterialsPG, KNF, MDU, GLW, APD · other

Consumer StaplesPM, PEP, MO, KO, CTVA · other

Real EstateDLR, PLD, CSR, AMT, CBRE · other

UnclassifiedVOO, SCHG, VTV, FENI, FSMD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (250 classified)Bravera Wealth centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Bravera Wealth: centroid Large Core. Heaviest cells: Large Growth 6.3%, Large Value 3.8%, Large Core 3.6%.

Classified: 16.2% of book weight (250/410 names) · unclassified 83.8%: VOO, SCHG, VTV, FENI, FSMD, SDVY, AVUV, RDVY, FNDX, CGDV +150 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 410 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	73,583	$44M	19.8%	ADD 5%
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	342,470	$10M	4.5%	ADD 16%
3	VTVVANGUARD INDEX FDS	49,263	$10M	4.4%	ADD 26%
4	FENIFIDELITY COVINGTON TRUST	202,371	$8M	3.4%	ADD 13%
5	FSMDFidelity Small-Mid Multifactor - ETF	150,384	$7M	3.0%	ADD 20%
6	SDVYFIRST TR EXCHANGE TRADED FD	144,594	$6M	2.6%	ADD 15%
7	AVUVAMERICAN CENTY ETF TR	50,032	$6M	2.5%	ADD 13%
8	MSFTMICROSOFT CORP	14,904	$6M	2.5%	TRIM −3%
9	RDVYFIRST TR EXCHANGE TRADED FD	78,643	$5M	2.4%	ADD 19%
10	FNDXSCHWAB STRATEGIC TR	191,643	$5M	2.4%	ADD 21%
11	CGDVCAPITAL GROUP DIVIDEND VALUE	124,182	$5M	2.4%	ADD 19%
12	VIGVANGUARD SPECIALIZED FUNDS	22,731	$5M	2.2%	TRIM −6%
13	VEAVANGUARD TAX-MANAGED FDS	75,710	$5M	2.2%	ADD 17%
14	AUSFGLOBAL X FDS	100,277	$5M	2.2%	ADD 17%
15	SDYSPDR SER TR	28,723	$4M	1.9%	TRIM −10%
16	CGGRCAPITAL GROUP GROWTH ETF	96,645	$4M	1.7%	ADD 17%
17	SCHDSCHWAB STRATEGIC TR	109,149	$3M	1.5%	TRIM −9%
18	VOTVANGUARD INDEX FDS	12,913	$3M	1.5%	ADD 17%
19	EMXCISHARES INC	42,014	$3M	1.5%	ADD 15%
20	VBKVANGUARD INDEX FDS	10,898	$3M	1.5%	ADD 19%
21	GLDSPDR GOLD TR	6,678	$3M	1.3%	ADD 12%
22	FNDCSCHWAB STRATEGIC TR	61,565	$3M	1.3%	ADD 10%
23	AAPLAPPLE INC	11,028	$3M	1.3%	ADD 3%
24	VWOVANGUARD INTL EQUITY INDEX F	41,090	$2M	1.0%	ADD 11%
25	AIQGLOBAL X FDS	44,243	$2M	0.9%	ADD 10%
26	QTUMETF SER SOLUTIONS	18,778	$2M	0.9%	ADD 8%
27	XLUSELECT SECTOR SPDR TR	43,428	$2M	0.9%	ADD 28%
28	SUBISHARES TR	18,700	$2M	0.9%	NEW
29	ARKKARK ETF TR	29,105	$2M	0.9%	ADD 23%
30	VUGVANGUARD INDEX FDS	4,240	$2M	0.8%	ADD 48%
31	SCHYSCHWAB STRATEGIC TR	57,784	$2M	0.8%	TRIM −12%
32	CIBRFIRST TR EXCHANGE-TRADED FD	29,078	$2M	0.8%	ADD 18%
33	CATHGLOBAL X FDS	19,700	$2M	0.7%	HOLD
34	ASEAGLOBAL X FDS	73,037	$1M	0.6%	ADD 10%
35	EWZISHARES INC MSCI BRAZIL ETF	36,518	$1M	0.6%	ADD 12%
36	VXUSVANGUARD STAR FDS	16,325	$1M	0.6%	ADD 38%
37	VOVANGUARD INDEX FDS	3,974	$1M	0.5%	ADD 41%
38	IWVISHARES TR	3,068	$1M	0.5%	NEW
39	CATCATERPILLAR INC	1,476	$1M	0.5%	HOLD
40	XOMEXXON MOBIL CORP	5,926	$1M	0.5%	TRIM −2%
41	JPMJPMORGAN CHASE & CO	3,340	$982,494	0.4%	ADD 4%
42	GOOGLALPHABET INC	3,341	$960,738	0.4%	HOLD
43	NVDANVIDIA CORPORATION	5,472	$954,317	0.4%	ADD 20%
44	AGGISHARES TR	9,518	$944,852	0.4%	NEW
45	MUNIPIMCO Intermediate Muni Bd Actv - ETF	17,247	$900,121	0.4%	ADD 608%
46	PULSPGIM ETF TR	15,230	$753,885	0.3%	ADD 63%
47	IEFAISHARES TR	8,136	$736,552	0.3%	ADD 385%
48	JNJJOHNSON & JOHNSON	2,885	$705,209	0.3%	TRIM −10%
49	IVVISHARES TR	1,045	$682,604	0.3%	ADD 12%
50	CVXCHEVRON CORP NEW	3,261	$674,701	0.3%	HOLD
51	AVGOBROADCOM INC	2,091	$647,185	0.3%	ADD 9%
52	AMZNAMAZON COM INC	2,939	$612,106	0.3%	ADD 12%
53	VZVERIZON COMMUNICATIONS INC	11,792	$591,958	0.3%	HOLD
54	VBVANGUARD INDEX FDS	2,087	$546,627	0.2%	ADD 38%
55	ABBVABBVIE INC	2,446	$531,981	0.2%	HOLD
56	MRKMERCK & CO INC	4,101	$493,309	0.2%	TRIM −4%
57	OTTROTTER TAIL CORP	5,399	$473,870	0.2%	ADD 13%
58	VTEBVANGUARD MUN BD FDS	9,284	$463,179	0.2%	ADD 655%
59	UNPUNION PAC CORP	1,889	$458,309	0.2%	ADD 3%
60	COPCONOCOPHILLIPS	3,445	$454,740	0.2%	TRIM −2%
61	USBUS BANCORP	8,244	$428,770	0.2%	ADD 5%
62	XELXCEL ENERGY INC	5,387	$427,943	0.2%	HOLD
63	CSCOCISCO SYS INC	5,322	$412,934	0.2%	HOLD
64	VRIGINVESCO ACTIVELY MANAGED EXC	16,005	$400,685	0.2%	TRIM −9%
65	PMPHILIP MORRIS INTL INC	2,376	$392,848	0.2%	HOLD
66	WMBWILLIAMS COS INC	5,315	$386,826	0.2%	HOLD
67	WMTWALMART INC	2,981	$370,479	0.2%	ADD 7%
68	WMWASTE MGMT INC DEL	1,594	$366,285	0.2%	HOLD
69	EFAISHARES TR	3,741	$363,363	0.2%	ADD 1570%
70	PGPROCTER AND GAMBLE CO	2,480	$358,211	0.2%	TRIM −9%
71	AMPAMERIPRISE FINL INC	777	$345,299	0.2%	TRIM −10%
72	HONHONEYWELL INTL INC	1,525	$344,696	0.2%	ADD 36%
73	METAMETA PLATFORMS INC	597	$341,562	0.2%	ADD 13%
74	MCDMCDONALDS CORP	1,092	$339,383	0.2%	TRIM −5%
75	IYWISHARES TR	1,796	$325,830	0.1%	HOLD
76	PEPPEPSICO INC	2,056	$319,276	0.1%	TRIM −5%
77	TAT&T INC	10,976	$318,194	0.1%	HOLD
78	JCPBJ P MORGAN EXCHANGE TRADED F	6,729	$316,801	0.1%	ADD 27%
79	VVISA INC	1,041	$314,632	0.1%	ADD 7%
80	KRESPDR SERIES TRUST	4,797	$312,525	0.1%	ADD 5%
81	BNDVANGUARD BD INDEX FDS	4,003	$294,781	0.1%	NEW
82	RTXRTX CORPORATION	1,514	$292,051	0.1%	HOLD
83	BNDXVANGUARD CHARLOTTE FDS	6,002	$288,396	0.1%	NEW
84	AEPAMERICAN ELEC PWR CO INC	2,126	$278,676	0.1%	HOLD
85	DLRDIGITAL RLTY TR INC	1,466	$264,188	0.1%	HOLD
86	NVSNOVARTIS AG	1,710	$261,203	0.1%	HOLD
87	NEENEXTERA ENERGY INC	2,794	$259,507	0.1%	TRIM −4%
88	LMTLOCKHEED MARTIN CORP	427	$258,075	0.1%	TRIM −16%
89	MSMORGAN STANLEY	1,553	$255,577	0.1%	ADD 3%
90	MDTMEDTRONIC PLC	2,900	$251,285	0.1%	TRIM −3%
91	QCOMQUALCOMM INC	1,903	$245,068	0.1%	TRIM −12%
92	DHRDANAHER CORP DEL	1,275	$241,740	0.1%	ADD 3%
93	DGXQUEST DIAGNOSTICS INC	1,196	$234,392	0.1%	HOLD
94	PLDPROLOGIS INC.	1,763	$233,033	0.1%	TRIM −4%
95	MOALTRIA GROUP INC	3,477	$229,447	0.1%	HOLD
96	IJHISHARES TR	3,346	$225,955	0.1%	TRIM −12%
97	ALLALLSTATE CORP	1,081	$224,135	0.1%	ADD 13%
98	KNFKNIFE RIVER CORP	2,540	$207,391	0.1%	ADD 6%
99	EEMISHARES TR	3,642	$206,829	0.1%	NEW
100	HDHOME DEPOT INC	609	$200,294	0.1%	ADD 48%
101	HBANHUNTINGTON BANCSHARES INC	12,509	$195,766	0.1%	ADD 16%
102	TRPTC ENERGY CORP	3,123	$195,500	0.1%	TRIM −2%
103	IBMINTERNATIONAL BUSINESS MACHS	802	$194,397	0.1%	HOLD
104	IYGISHARES TR	2,325	$192,603	0.1%	HOLD
105	GOOGALPHABET INC	660	$189,328	0.1%	ADD 63%
106	KOCOCA COLA CO	2,486	$189,060	0.1%	TRIM −3%
107	PSXPHILLIPS 66	1,000	$182,180	0.1%	HOLD
108	GDXVANECK ETF TRUST GOLD MINERS ETF	1,980	$181,705	0.1%	ADD 23%
109	MDUMDU RES GROUP INC	8,730	$180,886	0.1%	ADD 7%
110	SCHFSCHWAB STRATEGIC TR	7,298	$180,626	0.1%	ADD 6%
111	IWRISHARES TR	1,822	$177,153	0.1%	HOLD
112	BUFRFIRST TR EXCHNG TRADED FD VI	5,175	$174,760	0.1%	HOLD
113	TSLATESLA INC	467	$173,607	0.1%	HOLD
114	VDEVANGUARD WORLD FD	983	$170,098	0.1%	ADD 9%
115	COSTCOSTCO WHSL CORP NEW	169	$168,397	0.1%	HOLD
116	SBUXSTARBUCKS CORP	1,877	$168,160	0.1%	ADD 192%
117	GLWCORNING INC	1,162	$157,997	0.1%	TRIM −30%
118	FITBFIFTH THIRD BANCORP	3,389	$157,453	0.1%	TRIM −7%
119	DOWDOW HLDGS INC	3,776	$157,270	0.1%	ADD 67%
120	FJULFIRST TR EXCHNG TRADED FD VI	2,853	$156,116	0.1%	HOLD
121	APDAIR PRODS & CHEMS INC	531	$154,250	0.1%	TRIM −11%
122	SIVRABRDN SILVER ETF TRUST	2,150	$153,962	0.1%	HOLD
123	IEMGISHARES INC	2,200	$153,450	0.1%	ADD 191%
124	DUKDUKE ENERGY CORP NEW	1,154	$151,105	0.1%	HOLD
125	FLOTISHARES TR	2,940	$149,793	0.1%	TRIM −21%
126	HYMBSPDR SERIES TRUST	6,003	$148,874	0.1%	ADD 648%
127	CBCHUBB LIMITED	456	$148,624	0.1%	HOLD
128	NSCNORFOLK SOUTHN CORP	508	$145,796	0.1%	HOLD
129	TMOTHERMO FISHER SCIENTIFIC INC	296	$145,493	0.1%	TRIM −4%
130	EWJISHARES INC	1,696	$143,210	0.1%	HOLD
131	ENBENBRIDGE INC	2,580	$139,681	0.1%	TRIM −11%
132	BKNGBOOKING HOLDINGS INC	33	$138,941	0.1%	HOLD
133	ETNEATON CORP PLC	386	$138,061	0.1%	HOLD
134	BRK.BBERKSHIRE HATHAWAY INC DEL	285	$136,572	0.1%	HOLD
135	PAVEGLOBAL X FDS	2,684	$136,374	0.1%	HOLD
136	EFVISHARES TR	1,821	$135,391	0.1%	HOLD
137	KMIKINDER MORGAN INC DEL	4,000	$134,120	0.1%	HOLD
138	IAUISHARES GOLD TR	1,520	$134,003	0.1%	HOLD
139	TFCTRUIST FINL CORP	2,846	$130,831	0.1%	TRIM −8%
140	MUBISHARES TR	1,226	$130,140	0.1%	HOLD
141	UNHUNITEDHEALTH GROUP INC	473	$127,989	0.1%	ADD 7%
142	TELTE CONNECTIVITY PLC	596	$124,576	0.1%	HOLD
143	TGTTARGET CORP	1,015	$123,018	0.1%	ADD 446%
144	SCZISHARES TR	1,548	$121,379	0.1%	HOLD
145	TRVTRAVELERS COMPANIES INC	410	$119,589	0.1%	HOLD
146	INTCINTEL CORP	2,666	$117,651	0.1%	HOLD
147	PRUPRUDENTIAL FINL INC	1,200	$117,228	0.1%	HOLD
148	NOCNORTHROP GRUMMAN CORP	169	$115,299	0.1%	TRIM −11%
149	BXBLACKSTONE INC	988	$113,610	0.1%	ADD 46%
150	FDXFEDEX CORP	317	$112,909	0.1%	HOLD
151	ECLECOLAB INC	424	$112,792	0.1%	ADD 30%
152	BPBP PLC	2,397	$112,659	0.1%	HOLD
153	XLISELECT SECTOR SPDR TR	688	$111,270	0.1%	HOLD
154	BMYBRISTOL-MYERS SQUIBB CO	1,825	$110,686	0.0%	HOLD
155	CRMSALESFORCE INC	586	$109,389	0.0%	ADD 15%
156	VNQVANGUARD INDEX FDS	1,130	$100,231	0.0%	NEW
157	ACNACCENTURE PLC IRELAND	504	$99,938	0.0%	ADD 317%
158	BACBANK AMERICA CORP	2,016	$98,280	0.0%	HOLD
159	HASHASBRO INC	964	$90,230	0.0%	TRIM −13%
160	IJRISHARES TR	725	$90,125	0.0%	TRIM −15%
161	NBISNEBIUS GROUP N.V.	862	$89,441	0.0%	HOLD
162	SNASNAP ON INC	238	$86,446	0.0%	TRIM −12%
163	PNCPNC FINL SVCS GROUP INC	409	$85,109	0.0%	HOLD
164	ESGUISHARES TR	591	$83,579	0.0%	HOLD
165	BABOEING CO	418	$83,195	0.0%	HOLD
166	XLVSELECT SECTOR SPDR TR	553	$81,075	0.0%	HOLD
167	CMICUMMINS INC	146	$78,551	0.0%	ADD 1986%
168	URIUNITED RENTALS INC	107	$77,956	0.0%	HOLD
169	FVDFIRST TR EXCHANGE-TRADED FD	1,605	$75,483	0.0%	HOLD
170	IWSISHARES TR	497	$72,433	0.0%	ADD 9%
171	CEGCONSTELLATION ENERGY CORP	247	$68,975	0.0%	ADD 66%
172	SPYSTATE STR SPDR S&P 500 ETF T	106	$68,936	0.0%	HOLD
173	IUSBISHARES TR	1,483	$68,500	0.0%	HOLD
174	GRIDFIRST TR EXCHANGE TRADED FD	405	$66,250	0.0%	ADD 45%
175	PPLTABRDN PLATINUM ETF TRUST	365	$65,054	0.0%	HOLD
176	PYPLPAYPAL HLDGS INC	1,436	$64,950	0.0%	ADD 121%
177	RSPINVESCO EXCHANGE TRADED FD T	330	$63,334	0.0%	HOLD
178	IYEISHARES TR	969	$62,762	0.0%	HOLD
179	VXFVANGUARD INDEX FDS	294	$60,505	0.0%	HOLD
180	SOSOUTHERN CO	600	$57,912	0.0%	HOLD
181	QQQINVESCO QQQ TR	100	$57,718	0.0%	HOLD
182	GSGOLDMAN SACHS GROUP INC	68	$57,527	0.0%	HOLD
183	AIVLWISDOMTREE TR	488	$56,466	0.0%	HOLD
184	IEIISHARES TR	472	$55,979	0.0%	NEW
185	MBBISHARES TR	545	$51,748	0.0%	ADD 221%
186	ADBEADOBE INC	208	$50,561	0.0%	ADD 210%
187	FASTFASTENAL CO	1,080	$50,112	0.0%	HOLD
188	CSRCENTERSPACE	868	$49,867	0.0%	HOLD
189	IDVISHARES TR	1,166	$49,625	0.0%	HOLD
190	ZTSZOETIS INC	417	$49,294	0.0%	ADD 105%
191	GOVTISHARES TR	2,151	$49,279	0.0%	HOLD
192	LLYELI LILLY & CO	53	$48,748	0.0%	ADD 66%
193	AMTAMERICAN TOWER CORP	274	$47,287	0.0%	ADD 275%
194	FTVFORTIVE CORP	804	$44,445	0.0%	HOLD
195	IWMISHARES TR	177	$43,896	0.0%	TRIM −49%
196	GEVGE VERNOVA INC	50	$43,645	0.0%	ADD 127%
197	HYDBISHARES TR	938	$43,636	0.0%	ADD 35%
198	MCKMCKESSON CORP	50	$43,268	0.0%	HOLD
199	AIRRFirst Trust RBA Amern Indl Renaissance ETF	385	$42,650	0.0%	ADD 93%
200	ITOTISHARES TR	296	$42,159	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

70K

74K

$44M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

294K

342K

$10M

VTVVANGUARD INDEX FDS

—

39K

49K

$10M

FENIFIDELITY COVINGTON TRUST

—

179K

202K

$8M

FSMDFidelity Small-Mid Multifactor - ETF

—

125K

150K

$7M

SDVYFIRST TR EXCHANGE TRADED FD

—

126K

145K

$6M

AVUVAMERICAN CENTY ETF TR

—

44K

50K

$6M

MSFTMICROSOFT CORP

—

15K

$6M

RDVYFIRST TR EXCHANGE TRADED FD

—

66K

79K

$5M

FNDXSCHWAB STRATEGIC TR

—

158K

192K

$5M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

105K

124K

$5M

VIGVANGUARD SPECIALIZED FUNDS

—

24K

23K

$5M

VEAVANGUARD TAX-MANAGED FDS

—

65K

76K

$5M

AUSFGLOBAL X FDS

—

86K

100K

$5M

SDYSPDR SER TR

—

32K

29K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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