Bravias Capital Group, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | $27.0M | 230,369 | -0.95pp | 7q | +3.3%+$857.7K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $15.5M | 114,823 | +0.47pp | 7q | +1.0%+$155.6K | |
| VANGUARD WORLD FD | VGT | $11.2M | 93,648 | +1.52pp | 7q | +733.9%+$9.9M | |
| CAMBRIA ETF TR | GMOM | $10.3M | 287,856 | -0.62pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.3M | 16,656 | +0.20pp | 7q | +9.9%+$750.6K | |
| CAMBRIA ETF TR | VAMO | $6.3M | 176,228 | -0.29pp | 7q | +0.9%+$54.7K | |
| WISDOMTREE TR | NTSX | $5.2M | 88,453 | +0.17pp | 7q | +3.0%+$151.0K | |
| ISHARES SILVER TR | SLV | $5.1M | 96,125 | -1.58pp | 5q | -7.6%-$420.2K | |
| VANGUARD INDEX FDS | VUG | $4.8M | 55,558 | +0.16pp | 7q | +490.9%+$4.0M | |
| EA SERIES TRUST | CAOS | $3.8M | 41,627 | +0.05pp | 7q | +13.1%+$435.1K | |
| WISDOMTREE TR | USFR | $3.6M | 71,356 | -0.24pp | 7q | -1.1%-$41.5K | |
| CAMBRIA ETF TR | TRTY | $2.8M | 93,390 | +0.01pp | 7q | +9.4%+$241.6K | |
| VANGUARD INDEX FDS | VO | $2.3M | 29,145 | +0.02pp | 7q | +298.3%+$1.8M | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,122 | +0.19pp | 7q | +0.5%+$12.5K | |
| WORLD GOLD TR | GLDM | $2.2M | 27,359 | -0.26pp | 7q | +7.0%+$142.4K | |
| APPLE INC | AAPL | $2.1M | 7,215 | -0.04pp | 7q | -6.8%-$151.3K | |
| SCHWAB STRATEGIC TR | SCHA | $2.1M | 57,126 | +0.13pp | 7q | -0.7%-$14.2K | |
| WISDOMTREE TR | QGRW | $2.0M | 30,262 | +0.17pp | 7q | +4.5%+$86.8K | |
| EA SERIES TRUST | FRDM | $2.0M | 27,121 | +0.33pp | 4q | +14.6%+$251.5K | |
| WISDOMTREE TR | DGRW | $1.9M | 20,301 | -0.05pp | 7q | -3.0%-$60.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,571 | +0.04pp | 7q | -0.6%-$11.9K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.8M | 26,018 | -0.04pp | 7q | +3.1%+$53.6K | |
| TIDAL TRUST II | RSSY | $1.8M | 69,613 | +0.31pp | 7q | +36.8%+$478.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.7M | 17,424 | +0.05pp | 5q | +11.7%+$179.2K | |
| ISHARES TR | SGOV | $1.7M | 16,408 | -0.09pp | 7q | +1.2%+$18.9K | |
| NORTHERN LTS FD TR IV | SECT | $1.6M | 21,979 | +0.07pp | 7q | HELD | |
| CAMBRIA ETF TR | SYLD | $1.6M | 20,019 | -0.10pp | 7q | -4.7%-$77.7K | |
| FIDELITY COVINGTON TRUST | FENY | $1.5M | 52,061 | -0.22pp | 7q | +2.2%+$33.7K | |
| TIDAL TRUST II | RSST | $1.5M | 46,312 | +0.24pp | 7q | +30.0%+$349.4K | |
| ISHARES TR | SOXX | $1.5M | 2,264 | +0.40pp | 7q | +6.6%+$90.4K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,017 | -0.11pp | 7q | -15.6%-$259.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 22,536 | -0.06pp | 7q | +2.4%+$29.7K | |
| EA SERIES TRUST | IMOM | $1.1M | 24,568 | +0.11pp | 3q | +22.3%+$194.1K | |
| ISHARES TR | USMV | $1.0M | 10,696 | -0.10pp | 7q | -8.8%-$99.8K | |
| JPMORGAN CHASE & CO | JPM | $872.1K | 2,664 | +0.01pp | 7q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $819.7K | 15,830 | -0.04pp | 7q | -7.7%-$68.8K | |
| GLOBAL X FDS | SHLD | $809.8K | 13,562 | -0.14pp | 5q | +1.3%+$10.6K | |
| GOLDMAN SACHS ETF TR | GBIL | $804.2K | 8,030 | -0.05pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $773.3K | 1,070 | +0.22pp | 5q | -1.0%-$8.0K | |
| PROSHARES TR | NOBL | $743.2K | 13,233 | -0.01pp | 7q | +101.3%+$374.0K | |
| VANECK ETF TRUST | SMH | $706.5K | 1,077 | +0.16pp | 7q | +2.9%+$19.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $695.8K | 2,297 | +0.11pp | 7q | +17.4%+$103.3K | |
| PACER FDS TR | PSMD | $672.6K | 19,601 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | UDEC | $667.5K | 16,016 | -0.01pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $647.8K | 2,718 | -0.02pp | 7q | -9.0%-$64.4K | |
| MICROSOFT CORP | MSFT | $624.5K | 1,674 | flat | 7q | +9.6%+$54.5K | |
| PACER FDS TR | COWZ | $601.5K | 9,671 | -0.04pp | 7q | HELD | |
| CAMBRIA ETF TR | FYLD | $597.3K | 16,368 | -0.04pp | 7q | HELD | |
| EA SERIES TRUST | BBLU | $576.6K | 34,945 | flat | 7q | -1.7%-$10.1K | |
| ISHARES TR | IBB | $562.3K | 2,956 | +0.07pp | 7q | +25.9%+$115.6K | |
| VANGUARD INDEX FDS | VBK | $531.2K | 1,452 | +0.02pp | 7q | -1.6%-$8.8K | |
| SPDR INDEX SHS FDS | SPDW | $517.5K | 10,271 | flat | 7q | +0.7%+$3.6K | |
| ISHARES TR | IWD | $499.0K | 2,058 | flat | 7q | -2.2%-$11.2K | |
| WASTE MGMT INC DEL | WM | $493.9K | 2,216 | -0.04pp | 7q | HELD | |
| ISHARES TR | IWF | $493.7K | 3,976 | +0.02pp | 7q | +300.0%+$370.3K | |
| EA SERIES TRUST | DTAN | $464.4K | 14,752 | +0.05pp | 4q | +30.0%+$107.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $454.5K | 6,379 | +0.03pp | 3q | +10.8%+$44.4K | |
| PIMCO STRATEGIC INCOME FD | RCS | $426.8K | 78,317 | -0.02pp | 7q | +1.9%+$8.0K | |
| EA SERIES TRUST | ITAN | $397.4K | 9,500 | +0.06pp | 4q | +27.3%+$85.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $392.0K | 419 | -0.04pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $384.5K | 9,082 | -0.12pp | 7q | -13.8%-$61.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $376.3K | 5,024 | -0.04pp | 7q | -9.2%-$38.1K | |
| PACER FDS TR | CALF | $365.8K | 7,228 | +0.01pp | 7q | HELD | |
| WESCO INTL INC | WCC | $354.0K | 1,025 | +0.03pp | 4q | HELD | |
| SPDR SERIES TRUST | BIL | $347.2K | 3,789 | -0.02pp | 7q | HELD | |
| MERCK & CO INC | MRK | $346.4K | 2,696 | flat | 7q | +4.4%+$14.5K | |
| VANGUARD WORLD FD | VDC | $337.6K | 1,497 | -0.02pp | 7q | HELD | |
| ISHARES TR | IEFA | $335.8K | 3,476 | flat | 4q | +1.0%+$3.2K | |
| ALPHABET INC | GOOG | $331.4K | 938 | +0.04pp | 7q | +10.6%+$31.8K | |
| VANGUARD WORLD FD | VIS | $330.2K | 916 | +0.06pp | 7q | +34.9%+$85.4K | |
| ALPHABET INC | GOOGL | $325.0K | 909 | +0.02pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $322.8K | 3,678 | -0.03pp | 7q | HELD | |
| ISHARES TR | IXUS | $321.3K | 3,367 | flat | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $303.5K | 591 | -0.01pp | 6q | HELD | |
| ISHARES TR | IJJ | $301.0K | 2,037 | -0.01pp | 7q | -6.0%-$19.1K | |
| VANGUARD INDEX FDS | VOO | $290.5K | 423 | +0.02pp | 7q | +6.0%+$16.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $289.7K | 1,014 | +0.03pp | 7q | HELD | |
| ISHARES TR | EEM | $286.5K | 4,189 | +0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $280.5K | 667 | flat | 4q | HELD | |
| WISDOMTREE TR | DXJ | $274.9K | 1,584 | +0.01pp | 2q | +5.2%+$13.7K | |
| ISHARES TR | IXN | $273.7K | 1,894 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $271.7K | 1,639 | -0.07pp | 7q | -5.7%-$16.4K | |
| ABRDN SILVER ETF TRUST | SIVR | $268.4K | 4,775 | -0.06pp | 3q | HELD | |
| ISHARES TR | STIP | $261.9K | 2,564 | -0.02pp | 7q | HELD | |
| ISHARES TR | AGG | $254.0K | 2,566 | -0.05pp | 7q | -15.3%-$46.0K | |
| ISHARES TR | ITA | $251.5K | 1,037 | +0.02pp | 2q | +10.7%+$24.2K | |
| WALMART INC | WMT | $247.8K | 2,188 | -0.03pp | 7q | HELD | |
| USA COMPRESSION PARTNERS LP | USAC | $244.2K | 9,253 | -0.02pp | 7q | +1.4%+$3.4K | |
| ISHARES TR | IWY | $239.2K | 823 | +0.01pp | 5q | HELD | |
| BONDBLOXX ETF TRUST | XHLF | $235.4K | 4,680 | -0.01pp | 3q | HELD | |
| TORO CO | TTC | $233.8K | 2,400 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $229.2K | 306 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $226.6K | 7,403 | - | new | NEW | |
| GE AEROSPACE | GE | $223.3K | 598 | - | new | NEW | |
| ELI LILLY & CO | LLY | $218.3K | 182 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $214.1K | 2,709 | -0.01pp | 2q | HELD | |
| PROSHARES TR | SJB | $179.7K | 11,871 | flat | 2q | +13.7%+$21.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $8.3M | 4.9% |
| Capital Markets | $7.6M | 4.5% |
| Funds & ETFs | $4.2M | 2.5% |
| Other sectors | $11.4M | 6.8% |
| Not classified | $137.0M | 81.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $168.5M | 97 | 5 | 44 | 20 | 4 | 57.8% | 30 |
| Q1 2026 | $152.9M | 96 | 9 | 31 | 39 | 21 | 58.9% | 28 |
| Q4 2025 | $165.4M | 108 | 11 | 50 | 32 | 15 | 55.9% | 29 |
| Q3 2025 | $149.6M | 112 | 26 | 46 | 29 | 14 | 55.8% | 20 |
| Q2 2025 | $136.3M | 100 | 21 | 37 | 26 | 5 | 58.2% | 43 |
| Q1 2025 | $123.3M | 84 | 3 | 30 | 29 | 26 | 60.8% | 39 |
| Q4 2024 | $123.1M | 107 | 0 | 0 | 0 | 0 | 55.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.