Onyx Bridge Wealth Group LLC 13F Holdings · Q2 2026
Onyx Bridge Wealth Group LLC reported 389 securities worth $1.11B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.46%), IVV (6.77%), XLK (4.22%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $82.9M | 7.46% | 112,507 | Added |
| 2 | IVV | ISHARES TR | $75.3M | 6.77% | 100,513 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $46.9M | 4.22% | 246,355 | Added |
| 4 | XLE | SELECT SECTOR SPDR TR | $39.8M | 3.58% | 749,677 | Added |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | $34.4M | 3.10% | 213,011 | Added |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $32.9M | 2.96% | 668,224 | Added |
| 7 | AAPL | APPLE INC | $27.1M | 2.44% | 93,792 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $20.6M | 1.85% | 103,012 | Added |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $19.0M | 1.71% | 80,141 | Added |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $17.1M | 1.54% | 365,376 | Added |
| 11 | WTV | WISDOMTREE TR | $16.8M | 1.51% | 165,274 | Trimmed |
| 12 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $16.4M | 1.48% | 437,428 | Added |
| 13 | VUG | VANGUARD INDEX FDS | $16.2M | 1.46% | 188,051 | Added |
| 14 | TMB | THORNBURG ETF TR | $15.9M | 1.43% | 626,973 | New |
| 15 | PULS | PGIM ETF TR | $15.1M | 1.36% | 305,389 | Added |
| 16 | ICVT | ISHARES TR | $13.7M | 1.23% | 112,640 | Trimmed |
| 17 | IJK | ISHARES TR | $12.4M | 1.12% | 105,580 | New |
| 18 | IGIB | ISHARES TR | $12.1M | 1.09% | 228,395 | Added |
| 19 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $12.0M | 1.08% | 291,464 | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $12.0M | 1.08% | 32,319 | Added |
| 21 | SPHY | SPDR SERIES TRUST | $11.6M | 1.05% | 495,553 | Added |
| 22 | CGMS | CAPITAL GRP FIXED INCM ETF T | $11.5M | 1.04% | 422,551 | Trimmed |
| 23 | CSM | PROSHARES TR | $9.8M | 0.88% | 114,928 | Trimmed |
| 24 | FFLC | FIDELITY COVINGTON TRUST | $9.6M | 0.87% | 163,631 | Added |
| 25 | QDPL | PACER FDS TR | $9.5M | 0.85% | 210,389 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR