Bragg Financial Advisors, Inc

CIK 1327055 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$5.3M	+520	$81.8M	$76.5M	300,921	301,441
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	ADD	+$1.8M	+1,076	$62.5M	$64.4M	295,284	296,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$17.1M	+4,538	$80.2M	$63.1M	165,892	170,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11764` · issuer key `iss:1740`	ADD	+$5.9M	+521	$47.2M	$53.1M	314,063	314,584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$5.7M	−2,694	$57.6M	$51.9M	183,694	181,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$11.1M	−5,949	$39.8M	$50.9M	154,915	148,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	ADD	−$1.1M	+5,343	$49.3M	$48.1M	1,316,362	1,321,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12673` · issuer key `iss:1515`	ADD	−$3.7M	+30,435	$49.9M	$46.3M	780,683	811,118
—	share class as filed: 0-3 MO TREAS BIL · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	TRIM	−$185K	−4,219	$46.0M	$45.8M	610,021	605,802
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	ADD	+$806K	+2,605	$40.9M	$41.7M	135,323	137,928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17111` · issuer key `iss:1299`	ADD	+$7.1M	+9,154	$34.3M	$41.4M	744,279	753,433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10278` · issuer key `iss:171`	ADD	+$9.2M	+3,036	$29.2M	$38.5M	265,161	268,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13638` · issuer key `iss:1380`	ADD	+$5.6M	+653	$32.3M	$37.9M	256,745	257,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$4.8M	−1,670	$41.0M	$36.1M	118,321	116,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	TRIM	+$11.2M	−10,986	$23.0M	$34.2M	262,246	251,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17833` · issuer key `iss:967`	ADD	+$8.6M	+7,605	$25.5M	$34.1M	372,210	379,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	ADD	+$8.7M	+396	$25.2M	$34.0M	99,652	100,048
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$1.2M	+6,614	$32.6M	$33.8M	431,710	438,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12923` · issuer key `iss:1922`	ADD	+$7.8M	+85,709	$25.6M	$33.4M	1,769,132	1,854,841
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$1.3M	+5,382	$34.6M	$33.3M	70,951	76,333

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$220K	$4.5M	$4.3M	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15521` · issuer key `iss:76`	NO CHANGE	+$491K	$1.8M	$2.3M	15,985	15,985
—	share class as filed: COM · position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	NO CHANGE	−$76.0K	$2.0M	$2.0M	59,402	59,402
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$20.3K	$1.6M	$1.6M	33,332	33,332
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$72.9K	$1.6M	$1.5M	5,238	5,238
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$55.8K	$1.4M	$1.4M	29,836	29,836
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$7.3K	$1.4M	$1.4M	6,889	6,889
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$52.3K	$1.3M	$1.3M	11,058	11,058
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$29.5K	$1.2M	$1.2M	8,311	8,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	NO CHANGE	−$252K	$1.2M	$982K	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$21.1K	$759K	$781K	5,020	5,020
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$40.1K	$634K	$674K	3,001	3,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$131K	$431K	$562K	3,422	3,422
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$842	$549K	$550K	7,663	7,663
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$10.6K	$533K	$544K	7,943	7,943
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$39.9K	$561K	$521K	2,896	2,896
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$38.7K	$477K	$516K	5,275	5,275
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$10.3K	$498K	$488K	16,100	16,100
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$46.2K	$522K	$475K	1,324	1,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	NO CHANGE	+$62.7K	$341K	$404K	1,195	1,195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$63.6K	$454K	$391K	3,695	3,695
—	share class as filed: US MIDCAP FUND · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	+$2.4K	$386K	$389K	5,784	5,784
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$8.5K	$379K	$371K	3,331	3,331
—	share class as filed: SMLCP 600 VAL · position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	NO CHANGE	+$12.5K	$306K	$318K	3,130	3,130
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$6.3K	$300K	$306K	4,079	4,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16832` · issuer key `iss:1700`	NO CHANGE	−$5.0K	$296K	$291K	3,146	3,146
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17976` · issuer key `iss:547`	NO CHANGE	+$51.9K	$221K	$272K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	NO CHANGE	−$129K	$372K	$243K	561	561
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$21.8K	$264K	$242K	2,044	2,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$4.9K	$224K	$229K	4,700	4,700
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$691	$229K	$228K	2,763	2,763
—	share class as filed: COM · position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	NO CHANGE	−$24.5K	$251K	$227K	13,011	13,011
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$3.1K	$217K	$214K	2,594	2,594
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$97	$205K	$205K	1,215	1,215

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

274 issuers · 362 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 85 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 362 / 362median book 97.5 positions

367 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.