# Bravias Capital Group, LLC: Form 13F holdings

An institutional investment manager in ISELIN, NJ. SEC CIK 2054328.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $168.5m
- Positions: 97 (97 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2054328/000205432826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $27.0m | 16.0% | 230,369 |  | Added +7,325 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $15.5m | 9.2% | 114,823 |  | Added +1,155 |
| VANGUARD WORLD FD | INF TECH ETF | $11.2m | 6.6% | 93,648 |  | Added +82,418 |
| CAMBRIA ETF TR | GLB MOMENT ETF | $10.3m | 6.1% | 287,856 |  | Added +1,347 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.3m | 4.9% | 16,656 |  | Added +1,500 |
| CAMBRIA ETF TR | VALUE MOMENTUM | $6.3m | 3.8% | 176,228 |  | Added +1,522 |
| WISDOMTREE TR | US EFFIC CORE FD | $5.2m | 3.1% | 88,453 |  | Added +2,557 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $5.1m | 3.1% | 96,125 |  | Reduced −7,858 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.8m | 2.8% | 55,558 |  | Added +46,155 |
| EA SERIES TRUST | ALPHA ARCHITECT | $3.8m | 2.2% | 41,627 |  | Added +4,815 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.6m | 2.1% | 71,356 |  | Reduced −825 |
| CAMBRIA ETF TR | TRINITY | $2.8m | 1.7% | 93,390 |  | Added +7,997 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3m | 1.4% | 29,145 |  | Added +21,827 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3m | 1.4% | 3,122 |  | Added +17 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $2.2m | 1.3% | 27,359 |  | Added +1,793 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.1m | 1.2% | 7,215 |  | Reduced −523 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1m | 1.2% | 57,126 |  | Reduced −394 |
| WISDOMTREE TR | US QUALITY GROW | $2.0m | 1.2% | 30,262 |  | Added +1,315 |
| EA SERIES TRUST | FREEDOM 100 EM | $2.0m | 1.2% | 27,121 |  | Added +3,450 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.9m | 1.2% | 20,301 |  | Reduced −634 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.9m | 1.1% | 2,571 |  | Reduced −16 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.8m | 1.1% | 26,018 |  | Added +776 |
| TIDAL TRUST II | RETU S YIEL ETF | $1.8m | 1.1% | 69,613 |  | Added +18,741 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.7m | 1.0% | 17,424 |  | Added +1,825 |
| ISHARES TR | 0-3 MTH TREASURY | $1.7m | 1.0% | 16,408 |  | Added +188 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $1.6m | 0.9% | 21,979 |  | Unchanged |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.6m | 0.9% | 20,019 |  | Reduced −983 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.5m | 0.9% | 52,061 |  | Added +1,139 |
| TIDAL TRUST II | RETURN STCKD US | $1.5m | 0.9% | 46,312 |  | Added +10,688 |
| ISHARES TR | ISHARES SEMICDTR | $1.5m | 0.9% | 2,264 |  | Added +141 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.4m | 0.8% | 7,017 |  | Reduced −1,299 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3m | 0.8% | 22,536 |  | Added +526 |
| EA SERIES TRUST | INTL QUAN MOMNTM | $1.1m | 0.6% | 24,568 |  | Added +4,486 |
| ISHARES TR | MSCI USA MIN ETF | $1.0m | 0.6% | 10,696 |  | Reduced −1,035 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $872.1k | 0.5% | 2,664 |  | Added +7 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $819.7k | 0.5% | 15,830 |  | Reduced −1,329 |
| GLOBAL X FDS | DEFENSE TECH ETF | $809.8k | 0.5% | 13,562 |  | Added +177 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $804.2k | 0.5% | 8,030 |  | Added +10 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $773.3k | 0.5% | 1,070 |  | Reduced −11 |
| PROSHARES TR | S&P 500 DV ARIST | $743.2k | 0.4% | 13,233 |  | Added +6,660 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $706.5k | 0.4% | 1,077 |  | Added +30 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $695.8k | 0.4% | 2,297 |  | Added +341 |
| PACER FDS TR | SWAN SOS MOD JAN | $672.6k | 0.4% | 19,601 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $667.5k | 0.4% | 16,016 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $647.8k | 0.4% | 2,718 |  | Reduced −270 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $624.5k | 0.4% | 1,674 |  | Added +146 |
| PACER FDS TR | US CASH COWS 100 | $601.5k | 0.4% | 9,671 |  | Added +11 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $597.3k | 0.4% | 16,368 |  | Added +79 |
| EA SERIES TRUST | BRIDGEWAY BLUE | $576.6k | 0.3% | 34,945 |  | Reduced −611 |
| ISHARES TR | ISHARES BIOTECH | $562.3k | 0.3% | 2,956 |  | Added +608 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $531.2k | 0.3% | 1,452 |  | Reduced −24 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $517.5k | 0.3% | 10,271 |  | Added +71 |
| ISHARES TR | RUS 1000 VAL ETF | $499.0k | 0.3% | 2,058 |  | Reduced −46 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $493.9k | 0.3% | 2,216 |  | Added +7 |
| ISHARES TR | RUS 1000 GRW ETF | $493.7k | 0.3% | 3,976 |  | Added +2,982 |
| EA SERIES TRUST | SPARKLINE INTL | $464.4k | 0.3% | 14,752 |  | Added +3,405 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $454.5k | 0.3% | 6,379 |  | Added +623 |
| [PIMCO STRATEGIC INCOME FD (RCS)](/companies/rcs.md) | COM | $426.8k | 0.3% | 78,317 |  | Added +1,467 |
| EA SERIES TRUST | SPAR INT VAL ETF | $397.4k | 0.2% | 9,500 |  | Added +2,035 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $392.0k | 0.2% | 419 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $384.5k | 0.2% | 9,082 |  | Reduced −1,455 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $376.3k | 0.2% | 5,024 |  | Reduced −509 |
| PACER FDS TR | US SM CAP CA ETF | $365.8k | 0.2% | 7,228 |  | Added +1 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $354.0k | 0.2% | 1,025 |  | Added +2 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $347.2k | 0.2% | 3,789 |  | Added +13 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $346.4k | 0.2% | 2,696 |  | Added +113 |
| VANGUARD WORLD FD | CONSUM STP ETF | $337.6k | 0.2% | 1,497 |  | Reduced −5 |
| ISHARES TR | CORE MSCI EAFE | $335.8k | 0.2% | 3,476 |  | Added +33 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $331.4k | 0.2% | 938 |  | Added +90 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $330.2k | 0.2% | 916 |  | Added +237 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $325.0k | 0.2% | 909 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $322.8k | 0.2% | 3,678 |  | Added +1 |
| ISHARES TR | CORE MSCI TOTAL | $321.3k | 0.2% | 3,367 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $303.5k | 0.2% | 591 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $301.0k | 0.2% | 2,037 |  | Reduced −129 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $290.5k | 0.2% | 423 |  | Added +24 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $289.7k | 0.2% | 1,014 |  | Added +1 |
| ISHARES TR | MSCI EMG MKT ETF | $286.5k | 0.2% | 4,189 |  | Added +1 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $280.5k | 0.2% | 667 |  | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $274.9k | 0.2% | 1,584 |  | Added +79 |
| ISHARES TR | GLOBAL TECH ETF | $273.7k | 0.2% | 1,894 |  | New +1,894 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $271.7k | 0.2% | 1,639 |  | Reduced −99 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $268.4k | 0.2% | 4,775 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $261.9k | 0.2% | 2,564 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $254.0k | 0.2% | 2,566 |  | Reduced −465 |
| ISHARES TR | US AER DEF ETF | $251.5k | 0.1% | 1,037 |  | Added +100 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $247.8k | 0.1% | 2,188 |  | Added +4 |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $244.2k | 0.1% | 9,253 |  | Added +127 |
| ISHARES TR | RUS TP200 GR ETF | $239.2k | 0.1% | 823 |  | Unchanged |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $235.4k | 0.1% | 4,680 |  | Added +17 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $233.8k | 0.1% | 2,400 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $229.2k | 0.1% | 306 |  | New +306 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $226.6k | 0.1% | 7,403 |  | New +7,403 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $223.3k | 0.1% | 598 |  | New +598 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $218.3k | 0.1% | 182 |  | New +182 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $214.1k | 0.1% | 2,709 |  | Added +6 |
| PROSHARES TR | SHRT HGH YIELD | $179.7k | 0.1% | 11,871 |  | Added +1,432 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,757 |
| ISHARES TR | MSCI EAFE MIN VL | $0 | 0.0% | 0 |  | Sold out −2,194 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,508 |

Source: SEC EDGAR, Form 13F-HR, accession 0002054328-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.