Bragg Financial Advisors, Inc

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1327055 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 362
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$5.3M	+520	$81.8M	$76.5M	300,921	301,441
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$1.8M	+1,076	$62.5M	$64.4M	295,284	296,360
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$17.1M	+4,538	$80.2M	$63.1M	165,892	170,430
position key `pos:11764` · issuer key `iss:1740` COM	ADD	+$5.9M	+521	$47.2M	$53.1M	314,063	314,584
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$5.7M	−2,694	$57.6M	$51.9M	183,694	181,000
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$11.1M	−5,949	$39.8M	$50.9M	154,915	148,966
position key `pos:15631` · issuer key `iss:1841` COM	ADD	−$1.1M	+5,343	$49.3M	$48.1M	1,316,362	1,321,705
position key `pos:12673` · issuer key `iss:1515` COM	ADD	−$3.7M	+30,435	$49.9M	$46.3M	780,683	811,118
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	TRIM	−$185K	−4,219	$46.0M	$45.8M	610,021	605,802
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$806K	+2,605	$40.9M	$41.7M	135,323	137,928
position key `pos:17111` · issuer key `iss:1299` COM	ADD	+$7.1M	+9,154	$34.3M	$41.4M	744,279	753,433
position key `pos:10278` · issuer key `iss:171` COM	ADD	+$9.2M	+3,036	$29.2M	$38.5M	265,161	268,197
position key `pos:13638` · issuer key `iss:1380` COM	ADD	+$5.6M	+653	$32.3M	$37.9M	256,745	257,398
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$4.8M	−1,670	$41.0M	$36.1M	118,321	116,651
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$11.2M	−10,986	$23.0M	$34.2M	262,246	251,260
position key `pos:17833` · issuer key `iss:967` CL A	ADD	+$8.6M	+7,605	$25.5M	$34.1M	372,210	379,815
position key `pos:11388` · issuer key `iss:1133` COM	ADD	+$8.7M	+396	$25.2M	$34.0M	99,652	100,048
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$1.2M	+6,614	$32.6M	$33.8M	431,710	438,324
position key `pos:12923` · issuer key `iss:1922` COM	ADD	+$7.8M	+85,709	$25.6M	$33.4M	1,769,132	1,854,841
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.3M	+5,382	$34.6M	$33.3M	70,951	76,333
position key `pos:16557` · issuer key `iss:988` COM	TRIM	−$10.3M	−26,585	$43.5M	$33.3M	136,724	110,139
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$1.8M	+3,137	$31.2M	$33.0M	175,901	179,038
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$1.6M	+36,641	$31.0M	$32.6M	616,050	652,691
position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T` COM	ADD	+$1.9M	+20,453	$30.2M	$32.1M	420,381	440,834
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$1.9M	+5,273	$30.2M	$32.0M	157,892	163,165
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.0M	+2,908	$34.9M	$31.9M	52,897	55,805
position key `pos:17169` · issuer key `iss:2104` SHS	TRIM	+$3.1M	−1,785	$27.4M	$30.4M	60,117	58,332
position key `pos:10311` · issuer key `iss:211` COM	ADD	−$346K	+409	$30.6M	$30.3M	355,459	355,868
position key `pos:15444` · issuer key `iss:360` COM	ADD	+$604K	+38,580	$29.5M	$30.1M	695,066	733,646
position key `pos:13339` · issuer key `iss:1148` COM	ADD	+$2.0M	+14,143	$28.1M	$30.1M	1,437,711	1,451,854
position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N` CL A	ADD	+$976K	+14,164	$28.3M	$29.2M	212,618	226,782
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.7M	+3,260	$31.0M	$29.2M	96,108	99,368
position key `pos:10293` · issuer key `iss:1398` COM	ADD	+$2.5M	+20,088	$26.7M	$29.2M	398,272	418,360
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$1.2M	+4,366	$30.4M	$29.1M	108,818	113,184
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.7M	+1,783	$31.7M	$28.9M	137,188	138,971
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.1M	+16,645	$27.5M	$28.7M	147,704	164,349
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$8.5M	+4,011	$37.1M	$28.6M	190,445	194,456
position key `pos:17664` · issuer key `iss:8` COM	ADD	+$2.8M	+571	$25.0M	$27.8M	239,169	239,740
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$5.9M	+649	$33.2M	$27.3M	89,680	90,329
position key `pos:10973` · issuer key `iss:1034` COM	ADD	−$901K	+26,302	$28.2M	$27.3M	187,047	213,349
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$2.3M	−4,282	$24.9M	$27.2M	223,187	218,905
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$196K	+5	$27.0M	$27.2M	350,100	350,105
position key `pos:13496` · issuer key `cusip6:126349` COM	TRIM	−$4.2M	−69,758	$31.4M	$27.1M	408,986	339,228
position key `pos:14740` · issuer key `iss:1151` COM	ADD	−$1.5M	+53,248	$28.4M	$26.9M	971,379	1,024,627
position key `pos:13525` · issuer key `iss:737` COM	NEW	+$26.9M	+445,993	$0	$26.9M	—	445,993
position key `pos:10323` · issuer key `iss:1629` COM	ADD	+$6.5M	+3,647	$19.8M	$26.3M	668,904	672,551
position key `pos:14100` · issuer key `iss:1160` CL A	ADD	+$2.4M	+725	$23.7M	$26.0M	281,536	282,261
position key `pos:18083` · issuer key `iss:1781` COM	NEW	+$25.4M	+430,540	$0	$25.4M	—	430,540
position key `pos:12069` · issuer key `iss:600` COM	NEW	+$25.3M	+242,296	$0	$25.3M	—	242,296
position key `pos:15763` · issuer key `iss:1738` COM	ADD	−$1.2M	+3,198	$26.4M	$25.2M	356,075	359,273
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.9M	+734	$21.7M	$24.6M	68,114	68,848
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	ADD	+$7.3M	+126,733	$16.0M	$23.2M	181,922	308,655
position key `pos:16845` · issuer key `iss:1705` COM	ADD	−$424K	+3,943	$22.8M	$22.4M	286,474	290,417
position key `pos:11686` · issuer key `iss:558` COM	ADD	+$9.2M	+102	$12.8M	$22.0M	356,159	356,261
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$791K	−1,569	$21.1M	$21.9M	115,105	113,536
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.2M	−728	$18.5M	$21.7M	89,409	88,681
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$688K	+1,076	$20.9M	$21.6M	68,543	69,619
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.4M	+955	$15.2M	$21.6M	126,300	127,255
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$909K	+789	$19.8M	$20.7M	128,647	129,436
position key `pos:14096` · issuer key `iss:793` COM	ADD	−$827K	+3,468	$21.2M	$20.4M	732,462	735,930
position key `pos:14493` · issuer key `iss:1546` COM	ADD	+$864K	+17,891	$19.4M	$20.3M	1,105,047	1,122,938
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$1.0M	+36	$21.0M	$20.0M	98,253	98,289
position key `pos:14373` · issuer key `iss:41` COM	ADD	+$5.3M	+5,147	$14.6M	$19.8M	370,812	375,959
position key `pos:10727` · issuer key `iss:918` COM	ADD	−$1.6M	+201	$21.0M	$19.4M	455,175	455,376
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.7M	+179	$16.5M	$19.2M	19,086	19,265
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$203K	+5,146	$18.6M	$18.8M	222,498	227,644
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$1.2M	−180	$16.8M	$18.0M	51,233	51,053
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	ADD	−$2.1M	+4,330	$19.6M	$17.6M	947,376	951,706
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$633K	+485	$17.9M	$17.3M	52,105	52,590
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$3.3M	+30	$13.9M	$17.2M	13,005	13,035
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$3.0M	+2,368	$19.9M	$16.8M	67,085	69,453
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$658K	+684	$16.8M	$16.1M	73,379	74,063
position key `pos:13179` · issuer key `iss:1634` COM	ADD	−$896K	+719	$16.9M	$16.0M	167,985	168,704
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$584K	−13,443	$15.4M	$16.0M	146,456	133,013
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$1.0M	−881	$17.0M	$15.9M	99,436	98,555
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$1.9M	+1,074	$14.0M	$15.9M	46,065	47,139
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$163K	+9,494	$15.8M	$15.6M	69,371	78,865
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.6M	+1,124	$17.2M	$15.6M	30,079	31,203
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$1.3M	−86	$16.7M	$15.4M	54,276	54,190
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$2.4M	+1,408	$13.0M	$15.4M	66,527	67,935
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$1.6M	+1,672	$13.2M	$14.9M	34,031	35,703
position key `pos:15639` · issuer key `cusip6:44891N` COM NEW	TRIM	+$328K	−389	$14.5M	$14.8M	369,615	369,226
position key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147` COM	ADD	+$3.3M	+276	$11.5M	$14.8M	120,697	120,973
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.0M	+1,572	$13.6M	$14.7M	58,888	60,460
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$1.8M	+7,039	$16.4M	$14.6M	144,309	151,348
position key `pos:16809` · issuer key `iss:119` COM	TRIM	−$1.6M	−219	$16.1M	$14.5M	32,926	32,707
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$395K	+1,969	$14.1M	$14.5M	98,302	100,271
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$3.3M	+106	$17.5M	$14.2M	3,269	3,375
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$1.5M	+1,288	$12.7M	$14.1M	145,136	146,424
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` VNG RUS2000VAL	TRIM	+$292K	−1,988	$13.7M	$14.0M	85,691	83,703
position key `pos:15683` · issuer key `iss:1526` COM	ADD	−$896K	+3,912	$14.9M	$14.0M	92,557	96,469
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.4M	−568	$15.4M	$13.9M	49,055	48,487
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$4.4M	+3,867	$9.4M	$13.7M	100,242	104,109
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.4M	+754	$14.4M	$13.0M	13,367	14,121
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$2.4M	+1,101	$15.4M	$13.0M	67,229	68,330
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$2.9M	+3,545	$9.7M	$12.5M	131,380	134,925
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$3.5M	+2,685	$15.6M	$12.0M	58,014	60,699
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$4.3M	−2,203	$16.2M	$11.9M	94,886	92,683
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.1M	+868	$14.0M	$11.9M	31,199	32,067
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$2.1M	+3,732	$14.0M	$11.8M	111,462	115,194

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$220K	$4.5M	$4.3M	6	6
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$491K	$1.8M	$2.3M	15,985	15,985
position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X` COM	NO CHANGE	−$76.0K	$2.0M	$2.0M	59,402	59,402
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$20.3K	$1.6M	$1.6M	33,332	33,332
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$72.9K	$1.6M	$1.5M	5,238	5,238
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$55.8K	$1.4M	$1.4M	29,836	29,836
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$7.3K	$1.4M	$1.4M	6,889	6,889
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$52.3K	$1.3M	$1.3M	11,058	11,058
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$29.5K	$1.2M	$1.2M	8,311	8,311
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$252K	$1.2M	$982K	30,000	30,000
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$21.1K	$759K	$781K	5,020	5,020
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$40.1K	$634K	$674K	3,001	3,001
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$131K	$431K	$562K	3,422	3,422
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$842	$549K	$550K	7,663	7,663
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$10.6K	$533K	$544K	7,943	7,943
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$39.9K	$561K	$521K	2,896	2,896
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$38.7K	$477K	$516K	5,275	5,275
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$10.3K	$498K	$488K	16,100	16,100
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$46.2K	$522K	$475K	1,324	1,324
position key `pos:15221` · issuer key `iss:1228` COM	NO CHANGE	+$62.7K	$341K	$404K	1,195	1,195
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$63.6K	$454K	$391K	3,695	3,695
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$2.4K	$386K	$389K	5,784	5,784
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$8.5K	$379K	$371K	3,331	3,331
position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932` SMLCP 600 VAL	NO CHANGE	+$12.5K	$306K	$318K	3,130	3,130
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$6.3K	$300K	$306K	4,079	4,079
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$5.0K	$296K	$291K	3,146	3,146
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$51.9K	$221K	$272K	400	400
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$129K	$372K	$243K	561	561
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$21.8K	$264K	$242K	2,044	2,044
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$4.9K	$224K	$229K	4,700	4,700
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$691	$229K	$228K	2,763	2,763
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$24.5K	$251K	$227K	13,011	13,011
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$3.1K	$217K	$214K	2,594	2,594
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$97	$205K	$205K	1,215	1,215

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 274 issuers · $3.2B disclosed value over 362 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Bragg Financial Advisors, Inc reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$64.4M	296,360
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$41.7M	137,928
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$33.3M	76,333
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$33.0M	179,038
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$32.0M	163,165
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$29.1M	113,184
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.7M	12,331
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.4M	10,704
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.4M	12,839
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.3M	8,101
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.3M	3,793
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.0M	11,410
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$216K	1,050

ticker not yet mapped

$250M

1,026,236

7.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.5M

301,441

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Bragg Financial Advisors, Inc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$51.9M	181,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.9M	48,487

$65.9M

229,487

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.1M

170,430

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.1M

314,584

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.9M

148,966

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.1M

1,321,705

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RLI CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.3M

811,118

1.5%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$45.8M

605,802

1.4%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows Bragg Financial Advisors, Inc reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$18.8M	227,644
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$14.0M	83,703
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.6M	76,263
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$3.1M	51,899
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.3M	10,213
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.5M	5,238
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$619K	10,582
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$558K	7,039

ticker not yet mapped

$44.6M

472,581

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW JERSEY RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.4M

753,433

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARROW ELECTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.5M

268,197

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.9M

257,398

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.1M

116,651

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.2M

251,260

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGLES MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.1M

379,815

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.0M

100,048

1.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.8M

438,324

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISHAY INTERTECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.4M

1,854,841

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERDIGITAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.3M

110,139

1.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.6M

652,691

1.0%

—

SERVISFIRST BANCSHARES INC · COM CUSIP 81768T108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.1M

440,834

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.9M

55,805

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

58,332

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXOS FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.3M

355,868

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNO FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.1M

733,646

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDU RES GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.1M

1,451,854

1.0%

—

NELNET INC · CL A CUSIP 64031N108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.2M

226,782

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.2M

99,368

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PVH CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.2M

418,360

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.9M

138,971

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7M

164,349

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.6M

194,456

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.8M

239,740

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.3M

90,329

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBT MAREL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.3M

213,349

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

218,905

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

350,105

0.9%

—

CSG SYS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.1M

339,228

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGIC INVT CORP WIS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

1,024,627

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST AMERN FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

445,993

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHOLASTIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

672,551

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSC INDL DIRECT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

282,261

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEREX CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.4M

430,540

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DORMAN PRODS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.3M

242,296

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNAPTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

359,273

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

68,848

0.8%

—

EPLUS INC · COM CUSIP 294268107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.2M

308,655

0.7%

—

ISHARES TR

20 positions · 20 reported rows

Rows Bragg Financial Advisors, Inc reported for ISHARES TR, as it reported them
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.5M	31,866
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.6M	19,931
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.4M	3,744
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.1M	11,679
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.3M	11,058
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.2M	3,842
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.2M	8,311
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	11,854
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,382
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.1M	8,502
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$845K	8,704
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$779K	1,828
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$744K	11,011
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$734K	7,549
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$638K	4,377
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$636K	4,964
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$242K	2,044
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$236K	2,090
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$228K	2,763
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$205K	1,215

ticker not yet mapped

$23.1M

161,714

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.4M

290,417

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.0M

356,261

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.9M

113,536

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.7M

88,681

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.6M

69,619

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.6M

127,255

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.7M

129,436

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

G III APPAREL GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.4M

735,930

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UPBOUND GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

1,122,938

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.0M

98,289

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCE AUTO PARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

375,959

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HORACE MANN EDUCATORS CORP N · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.4M

455,376

0.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows Bragg Financial Advisors, Inc reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.3M	97,013
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$7.6M	71,736
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$544K	7,943
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$488K	16,100
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$371K	3,331

ticker not yet mapped

$19.3M

196,123

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

19,265

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

51,053

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEVI STRAUSS & CO NEW · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.6M

951,706

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

52,590

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

13,035

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

69,453

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.1M

74,063

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCIENCE APPLICATIONS INTL CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

168,704

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

133,013

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

98,555

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

47,139

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

78,865

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

31,203

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.4M

54,190

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.4M

67,935

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

35,703

0.5%

—

IAC INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.8M

369,226

0.5%

—

DUCOMMUN INC DEL · COM CUSIP 264147109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.8M

120,973

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

60,460

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.6M

151,348

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

32,707

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

100,271

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

3,375

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

146,424

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.0M

96,469

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

104,109

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

14,121

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

68,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

134,925

0.4%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows Bragg Financial Advisors, Inc reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$11.5M	103,923
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$670K	6,707
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$229K	2,839

ticker not yet mapped

$12.4M

113,469

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

60,699

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

92,683

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

32,067

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

115,194

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

11,857

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

72,124

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

53,119

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Bragg Financial Advisors, Inc reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.6M	13,735
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6

$10.9M

13,741

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.6%below median 80.0%
Concentration index: 85 bpsbelow median 446 bps
Positions with value: 362 / 362median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 85 · QoQ moves: 367

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Bragg Financial Advisors, Inc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).