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Bravias Capital Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $176,345,325
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $27,765,739
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $15,861,475
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $12,259,824
- CAMBRIA ETF TR · GLB MOMENT ETF · 132061508 · shares: $11,145,131
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,180,489
- CAMBRIA ETF TR · VALUE MOMENTUM · 132061888 · shares: $6,434,023
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $5,284,757
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $5,108,553
- WISDOMTREE TR · US EFFIC CORE FD · 97717Y790 · shares: $4,917,435
- EA SERIES TRUST · ALPHA ARCHITECT · 02072L516 · shares: $4,078,695
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 234,528 shares | $27,765,739 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 115,289 shares | $15,861,475 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 97,556 shares | $12,259,824 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 293,964 shares | $11,145,131 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,437 shares | $9,180,489 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 184,691 shares | $6,434,023 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 96,950 shares | $5,284,757 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 56,692 shares | $5,108,553 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 84,131 shares | $4,917,435 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 45,044 shares | $4,078,695 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 74,331 shares | $3,745,522 |
| CAMBRIA ETF TR | TRINITY | 132061839 | — | 97,514 shares | $3,050,232 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 94,093 shares | $2,460,533 |
| APPLE INC | COM | 037833100 | — | 7,106 shares | $2,366,457 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,038 shares | $2,355,544 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,132 shares | $2,317,222 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 33,078 shares | $2,271,817 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 26,883 shares | $2,209,261 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 59,200 shares | $2,098,626 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,571 shares | $1,960,394 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 20,086 shares | $1,953,182 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 56,525 shares | $1,916,208 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 56,888 shares | $1,856,244 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 27,196 shares | $1,844,683 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 18,037 shares | $1,824,128 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 26,049 shares | $1,822,402 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 17,581 shares | $1,770,074 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 20,529 shares | $1,654,433 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,139 shares | $1,630,367 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 26,514 shares | $1,490,621 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 20,186 shares | $1,444,308 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,274 shares | $1,293,043 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,393 shares | $1,012,694 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 24,004 shares | $968,400 |
| MICROSOFT CORP | COM | 594918104 | — | 1,672 shares | $857,355 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,577 shares | $852,547 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 16,454 shares | $851,668 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 8,008 shares | $801,729 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 13,041 shares | $783,510 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,449 shares | $746,093 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,293 shares | $719,152 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,405 shares | $716,830 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 19,601 shares | $689,367 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 16,016 shares | $685,845 |
| AMAZON COM INC | COM | 023135106 | — | 2,681 shares | $667,971 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 16,468 shares | $651,136 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,675 shares | $645,871 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 34,945 shares | $597,906 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 952 shares | $579,489 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,112 shares | $523,515 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,914 shares | $490,303 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,451 shares | $490,069 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | — | 14,935 shares | $485,036 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,410 shares | $452,589 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,196 shares | $447,718 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 9,640 shares | $420,105 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,271 shares | $415,262 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,864 shares | $406,609 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,717 shares | $394,773 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,228 shares | $385,097 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 73,563 shares | $372,229 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 408 shares | $371,868 |
| WESCO INTL INC | COM | 95082P105 | — | 1,026 shares | $369,029 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,394 shares | $354,885 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,829 shares | $340,493 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,664 shares | $339,746 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,697 shares | $338,802 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,476 shares | $336,796 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,485 shares | $323,933 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,367 shares | $319,831 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 922 shares | $317,379 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 565 shares | $311,581 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 9,387 shares | $305,363 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,016 shares | $304,734 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 423 shares | $296,590 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 858 shares | $292,397 |
| APPLIED MATLS INC | COM | 038222105 | — | 561 shares | $286,959 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,040 shares | $280,943 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,189 shares | $279,752 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,692 shares | $279,636 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,483 shares | $267,724 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,665 shares | $267,344 |
| MATERION CORP | COM | 576690101 | — | 979 shares | $264,011 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 823 shares | $263,868 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,564 shares | $255,631 |
| TESLA INC | COM | 88160R101 | — | 700 shares | $248,367 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 823 shares | $242,711 |
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 9,003 shares | $242,358 |
| META PLATFORMS INC | CL A | 30303M102 | — | 328 shares | $237,906 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 4,697 shares | $236,047 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 306 shares | $234,350 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 9,392 shares | $233,589 |
| TORO CO | COM | 891092108 | — | 2,400 shares | $231,408 |
| WALMART INC | COM | 931142103 | — | 2,218 shares | $230,462 |
| PFIZER INC | COM | 717081103 | — | 7,938 shares | $226,379 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,038 shares | $215,046 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,164 shares | $204,541 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,483 shares | $201,583 |
| ELI LILLY & CO | COM | 532457108 | — | 174 shares | $201,389 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 11,733 shares | $181,629 |