Q1 2026 · 13F-HR
Bravias Capital Group, LLCholdings as filed
Filed 2026-04-28 · accession 0002054328-26-000002
$152.9M
Reported value
96
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L565 | BOXX | EA SERIES TRUST | $25.9M | 17.0% | 223,044 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $13.3M | 8.71% | 113,668 | Common | NONE |
| 132061508 | GMOM | CAMBRIA ETF TR | $10.2M | 6.70% | 286,509 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.8M | 5.12% | 11,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 4.75% | 15,156 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.1M | 4.63% | 103,983 | Common | NONE |
| 132061888 | VAMO | CAMBRIA ETF TR | $6.2M | 4.05% | 174,706 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $4.5M | 2.93% | 85,896 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 2.69% | 9,403 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.6M | 2.38% | 72,181 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $3.3M | 2.18% | 36,812 | Common | NONE |
| 132061839 | TRTY | CAMBRIA ETF TR | $2.5M | 1.67% | 85,393 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.4M | 1.55% | 25,566 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.37% | 7,318 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.28% | 7,738 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 1.20% | 20,935 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.17% | 3,105 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.7M | 1.13% | 50,922 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.10% | 25,242 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 1.10% | 2,587 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 1.09% | 57,520 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 1.07% | 16,220 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.6M | 1.04% | 21,002 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.5M | 1.01% | 28,947 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.96% | 15,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.95% | 8,316 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.3M | 0.87% | 21,979 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.3M | 0.85% | 23,671 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.82% | 22,010 | Common | NONE |
| 88636J345 | RSSY | TIDAL TRUST II | $1.1M | 0.74% | 50,872 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.71% | 11,731 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $1.0M | 0.66% | 35,624 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $948,192 | 0.62% | 13,385 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $804,926 | 0.53% | 17,159 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $803,544 | 0.53% | 8,020 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $799,835 | 0.52% | 20,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $781,725 | 0.51% | 2,657 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $697,695 | 0.46% | 2,123 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $696,753 | 0.46% | 6,573 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $625,076 | 0.41% | 19,601 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $622,311 | 0.41% | 2,988 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $622,061 | 0.41% | 16,016 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $608,168 | 0.40% | 16,289 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $604,314 | 0.40% | 9,660 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $565,529 | 0.37% | 1,528 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $528,950 | 0.35% | 10,537 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $524,804 | 0.34% | 35,556 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $507,682 | 0.33% | 2,209 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $465,643 | 0.30% | 10,200 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $464,824 | 0.30% | 1,956 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $449,536 | 0.29% | 2,104 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $446,004 | 0.29% | 1,476 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $423,847 | 0.28% | 994 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $417,065 | 0.27% | 419 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $411,915 | 0.27% | 76,850 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $404,684 | 0.26% | 5,533 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $401,456 | 0.26% | 1,047 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $396,472 | 0.26% | 2,348 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $369,419 | 0.24% | 1,081 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $368,815 | 0.24% | 5,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $359,503 | 0.24% | 1,738 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $346,037 | 0.23% | 3,776 | Common | NONE |
| 02072L219 | DTAN | EA SERIES TRUST | $342,703 | 0.22% | 11,347 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $341,938 | 0.22% | 4,775 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $341,482 | 0.22% | 3,677 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $337,394 | 0.22% | 1,502 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $324,296 | 0.21% | 7,227 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $311,708 | 0.20% | 3,443 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $310,693 | 0.20% | 2,583 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $300,912 | 0.20% | 3,031 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $298,162 | 0.19% | 1,757 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $295,299 | 0.19% | 591 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $291,717 | 0.19% | 3,367 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $287,024 | 0.19% | 2,166 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $280,015 | 0.18% | 1,023 | Common | NONE |
| 931142103 | WMT | WALMART INC | $271,421 | 0.18% | 2,184 | Common | NONE |
| 02072L771 | ITAN | EA SERIES TRUST | $267,694 | 0.18% | 7,465 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $265,195 | 0.17% | 2,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $261,466 | 0.17% | 909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $247,957 | 0.16% | 667 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $247,506 | 0.16% | 9,126 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $243,166 | 0.16% | 848 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $238,586 | 0.16% | 1,505 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $238,241 | 0.16% | 399 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $237,846 | 0.16% | 4,188 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $234,706 | 0.15% | 4,663 | Common | NONE |
| 891092108 | TTC | TORO CO | $224,256 | 0.15% | 2,400 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $214,267 | 0.14% | 2,703 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $212,113 | 0.14% | 679 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $210,843 | 0.14% | 1,013 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $210,824 | 0.14% | 7,508 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $204,953 | 0.13% | 937 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $204,795 | 0.13% | 823 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,280 | 0.13% | 4,000 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $200,466 | 0.13% | 2,194 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $161,757 | 0.11% | 10,439 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.