Q3 2026 13F · SEC CIK 2159086

BRIA Capital Group, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.7M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $155.1M

BRIA Capital Group, LLC is a wealth manager that reported 73 positions worth $146.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Schwab Strategic Tr (SCHJ, 9.3%), Ishares Tr (SGOV, 8.4%), Schwab Strategic Tr (SCHI, 6.0%).

BRIA Capital Group, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BRIA Capital Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHJSchwab Strategic Tr	9.3%	13.1%	568,355	-21.1%	$13.7M
SGOVIshares Tr	8.4%	—	122,928	—	$12.4M
SCHISchwab Strategic Tr	6.0%	—	410,244	—	$8.8M
MSFTMicrosoft Corp	4.4%	4.4%	12,497	-21.7%	$6.4M
AAPLApple Inc	4.0%	4.9%	17,427	-24.0%	$5.8M
NVDANvidia Corporation	3.9%	4.9%	25,350	-23.9%	$5.8M
XOMExxonmobil Holdings Corp	3.9%	—	35,140	—	$5.7M
GOOGAlphabet Inc	3.5%	2.0%	15,191	+94.7%	$5.2M
AMZNAmazon Com Inc	3.0%	1.7%	17,810	+83.8%	$4.4M
CVXChevron Corporation	3.0%	2.5%	21,519	+6.1%	$4.4M
XLKSelect Sector Spdr Tr	2.8%	2.8%	20,638	+5.0%	$4.0M
MUMicron Technology Inc	2.7%	3.6%	3,714	-11.9%	$4.0M
WMTWalmart Inc	2.3%	1.9%	32,864	+41.0%	$3.4M
LLYEli Lilly & Co	1.6%	1.5%	2,082	+21.5%	$2.4M
AMDAdvanced Micro Devices Inc	1.6%	1.9%	3,819	-15.2%	$2.3M
NEENextera Energy Inc	1.6%	1.7%	30,163	+15.2%	$2.3M
AVGOBroadcom Inc	1.5%	3.0%	6,249	-41.0%	$2.2M
CSCOCisco Sys Inc	1.5%	1.6%	20,175	+9.6%	$2.2M
COSTCostco Wholesale Corporation	1.4%	1.5%	2,311	+7.4%	$2.1M
JNJJohnson & Johnson	1.4%	1.2%	7,610	+17.3%	$2.0M
AMATApplied Matls Inc	1.3%	1.5%	3,841	+36.0%	$2.0M
PGProcter & Gamble Co	1.3%	1.2%	13,478	+25.2%	$2.0M
PLTRPalantir Technologies Inc	1.2%	1.4%	9,373	-40.8%	$1.8M
JPMJpmorgan Chase & Co	1.2%	1.1%	5,169	+17.4%	$1.7M
PEPPepsico Inc	1.1%	1.0%	13,070	+36.6%	$1.7M
COPConocophillips	1.1%	1.0%	12,995	+4.6%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.3%	3,148	-7.2%	$1.6M
XLESelect Sector Spdr Tr	1.1%	1.1%	25,330	-6.0%	$1.6M
KOCoca Cola Co	1.1%	0.9%	18,087	+18.3%	$1.6M
LRCXLam Research Corp	1.0%	1.3%	4,601	+13.5%	$1.5M
SOSouthern Co	1.0%	1.0%	17,216	+22.2%	$1.4M
VCITVanguard Scottsdale Fds	0.9%	—	16,762	—	$1.3M
ABBVAbbvie Inc	0.9%	0.7%	4,999	+23.9%	$1.3M
METAMeta Platforms Inc	0.8%	—	1,648	—	$1.2M
XLPSelect Sector Spdr Tr	0.8%	0.8%	13,990	+8.8%	$1.1M
DUKDuke Energy Corp New	0.8%	0.8%	9,829	+16.4%	$1.1M
VLOValero Energy Corp	0.7%	0.5%	2,834	+1.9%	$1.1M
MPCMarathon Petroleum	0.7%	0.5%	2,670	+1.7%	$1.1M
VVisa Inc	0.7%	0.7%	2,871	+4.2%	$1.0M
BACBank of Amer Corp	0.7%	0.5%	18,564	+49.1%	$1.0M
SHVIshares Tr	0.7%	12.9%	8,991	-94.3%	$992K
PSXPhillips 66	0.7%	0.5%	3,788	+1.5%	$967K
MAMastercard Incorporated	0.6%	0.5%	1,689	+20.0%	$931K
XLUSelect Sector Spdr Tr	0.6%	0.7%	23,386	+16.8%	$922K
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	7,687	+14.5%	$912K
DDominion Energy Inc	0.6%	0.5%	14,501	+33.7%	$878K
MRKMerck & Co Inc	0.6%	0.5%	5,973	+22.8%	$868K
MDLZMondelez International	0.6%	0.6%	14,973	+3.6%	$866K
WMBWilliams Cos	0.6%	0.5%	11,889	+41.9%	$808K
EOGEog Res Inc	0.5%	0.5%	5,842	+11.6%	$805K

What BRIA Capital Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+94.7% shares
AMZN Amazon Com Inc+83.8% shares
BAC Bank of Amer Corp+49.1% shares
WMB Williams Cos+41.9% shares
WMT Walmart Inc+41.0% shares
PEP Pepsico Inc+36.6% shares
AMAT Applied Matls Inc+36.0% shares
D Dominion Energy Inc+33.7% shares

Reduced

SHV Ishares Tr-94.3% shares
AVGO Broadcom Inc-41.0% shares
PLTR Palantir Technologies Inc-40.8% shares
AAPL Apple Inc-24.0% shares
NVDA Nvidia Corporation-23.9% shares
MSFT Microsoft Corp-21.7% shares
SCHJ Schwab Strategic Tr-21.1% shares
AMD Advanced Micro Devices Inc-15.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$146.7M	73
Q2 2026	$135.5M	69

Questions about BRIA Capital Group, LLC's portfolio

What stocks does BRIA Capital Group, LLC own?

BRIA Capital Group, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 73 positions worth $146.7M. The largest are Schwab Strategic Tr (SCHJ) at 9.3%, Ishares Tr (SGOV) at 8.4%, Schwab Strategic Tr (SCHI) at 6.0%, Microsoft Corp (MSFT) at 4.4% and Apple Inc (AAPL) at 4.0%.

What did BRIA Capital Group, LLC buy last quarter?

In Q3 2026, BRIA Capital Group, LLC added Alphabet Inc (GOOG) (+94.7% shares), Amazon Com Inc (AMZN) (+83.8% shares) and Bank of Amer Corp (BAC) (+49.1% shares), compared with its Q2 2026 filing.

What did BRIA Capital Group, LLC sell last quarter?

In Q3 2026, BRIA Capital Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Sempra (SRE), cut from its top 50 Slb Limited (SLB), cut from its top 50 Monster Beverage Corp New (MNST), Ishares Tr (SHV) (-94.3% shares), Broadcom Inc (AVGO) (-41.0% shares) and Palantir Technologies Inc (PLTR) (-40.8% shares), compared with its Q2 2026 filing.

When is BRIA Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BRIA Capital Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BRIA Capital Group, LLC manage?

BRIA Capital Group, LLC reported $155.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.7M.