Bridgewealth Advisory Group, Llc Portfolio Stock Holdings
Bridgewealth Advisory Group, Llc disclosed 135 stock positions valued at approximately $482.1 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, CAPITAL GRP FIXED INCM ETF T, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $482.1M
Holdings by Sector
Bridgewealth Advisory Group, Llc Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 6.26% | 1,151,834 | +102,008 | +9.72% | $30,178,062 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 5.53% | 1,034,744 | +70,209 | +7.28% | $26,686,048 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.49% | 580,292 | +61,233 | +11.80% | $26,472,921 |
| JANUS DETROIT STR TR | JAAA | Other | 4.80% | 459,482 | -28,433 | -5.83% | $23,144,140 |
| SPDR SERIES TRUST | SPTM | Other | 4.73% | 288,385 | +23,681 | +8.95% | $22,799,718 |
| VANGUARD INDEX FDS | VTV | Other | 4.72% | 115,923 | +14,870 | +14.72% | $22,744,207 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 3.65% | 372,489 | +18,094 | +5.11% | $17,618,730 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.84% | 356,156 | +26,240 | +7.95% | $13,683,542 |
| SPDR SERIES TRUST | SPYG | Other | 2.75% | 135,607 | +18,078 | +15.38% | $13,277,281 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.64% | 568,795 | +80,144 | +16.40% | $12,706,880 |
| UNITED SEC BANCSHARES CALIF | UBFO | Financial Services | 2.62% | 1,203,437 | -14,983 | -1.23% | $12,648,130 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.36% | 263,506 | +67,292 | +34.30% | $11,365,014 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.35% | 245,878 | +30,440 | +14.13% | $11,327,599 |
| VANGUARD INDEX FDS | VOO | Other | 2.10% | 16,963 | +567 | +3.46% | $10,136,390 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.93% | 232,042 | +20,929 | +9.91% | $9,325,788 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.89% | 82,587 | +6,654 | +8.76% | $9,123,445 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.84% | 109,960 | +13,287 | +13.74% | $8,863,876 |
| VANGUARD INDEX FDS | VO | Other | 1.76% | 29,523 | +2,583 | +9.59% | $8,478,468 |
| PIMCO ETF TR | BILZ | Other | 1.51% | 72,332 | -6,032 | -7.70% | $7,303,362 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 19,458 | +90 | +0.46% | $7,202,989 |
| APPLE INC | AAPL | Technology | 1.28% | 24,348 | +538 | +2.26% | $6,179,465 |
| PIMCO ETF TR | MINO | Other | 1.22% | 130,270 | -2,502 | -1.88% | $5,884,296 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.17% | 38,168 | -263 | -0.68% | $5,652,702 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 31,215 | +1,212 | +4.04% | $5,444,012 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 14,381 | -1,690 | -10.52% | $5,346,137 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.06% | 102,071 | +37,718 | +58.61% | $5,107,633 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 78,377 | +9,231 | +13.35% | $4,236,277 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 12,293 | +158 | +1.30% | $3,943,919 |
| TCW ETF TRUST | NETZ | Other | 0.63% | 31,077 | +11,479 | +58.57% | $3,038,274 |
| JANUS DETROIT STR TR | VNLA | Other | 0.56% | 55,103 | +12,315 | +28.78% | $2,692,357 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 12,906 | -22 | -0.17% | $2,670,277 |
| ISHARES GOLD TR | IAU | Other | 0.49% | 26,950 | -8,347 | -23.65% | $2,375,912 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.46% | 45,059 | +6,408 | +16.58% | $2,229,970 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 14,967 | +156 | +1.05% | $1,860,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 2,835 | +190 | +7.18% | $1,843,848 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 8,539 | +11 | +0.13% | $1,836,436 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 3,823 | -65 | -1.67% | $1,831,982 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 6,972 | -356 | -4.86% | $1,826,177 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.37% | 42,427 | +4,650 | +12.31% | $1,804,845 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 35,800 | +74 | +0.21% | $1,745,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 5,714 | +12 | +0.21% | $1,680,918 |
| SPDR SERIES TRUST | SPYV | Other | 0.35% | 29,625 | +1,820 | +6.55% | $1,676,183 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 2,776 | +201 | +7.81% | $1,602,468 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 20,431 | -6,590 | -24.39% | $1,392,168 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.27% | 15,439 | +1,535 | +11.04% | $1,309,845 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 13,611 | -18,891 | -58.12% | $1,247,352 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 5,820 | +153 | +2.70% | $1,212,131 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 6,905 | -6,437 | -48.25% | $1,171,523 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.23% | 36,990 | -34,857 | -48.52% | $1,090,835 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 13,391 | +14 | +0.10% | $1,066,120 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 2,435 | -112 | -4.40% | $1,063,584 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.20% | 17,118 | -1,575 | -8.43% | $950,391 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.19% | 9,135 | -47 | -0.51% | $923,914 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 921 | -14 | -1.50% | $918,471 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,275 | +13 | +1.03% | $903,301 |
| AT&T INC | T | Communication Services | 0.18% | 30,169 | +142 | +0.47% | $874,601 |
| TCW ETF TRUST | FLXR | Other | 0.18% | 21,613 | +7,323 | +51.25% | $848,743 |
| JANUS DETROIT STR TR | JSI | Other | 0.17% | 16,314 | -3,447 | -17.44% | $840,987 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 7,702 | -298 | -3.72% | $757,723 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 4,816 | -209 | -4.16% | $747,964 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.15% | 21,698 | +2,856 | +15.16% | $746,634 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.15% | 1,208 | - | - | $711,289 |
| SPDR GOLD TR | GLD | Other | 0.14% | 1,544 | -666 | -30.14% | $664,368 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.13% | 2,674 | -81 | -2.94% | $635,396 |
| VANGUARD INDEX FDS | VOT | Other | 0.13% | 2,467 | -1 | -0.04% | $635,100 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.13% | 53,059 | +127 | +0.24% | $631,403 |
| INTEL CORP | INTC | Technology | 0.13% | 14,075 | +249 | +1.80% | $621,156 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,079 | +23 | +2.18% | $617,328 |
| COMMUNITY WEST BANCSHARES NE | CWBC | Financial Services | 0.12% | 25,800 | - | - | $601,140 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 10,066 | -19,669 | -66.15% | $570,543 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 2,332 | +11 | +0.47% | $570,172 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.12% | 20,519 | +4,033 | +24.46% | $558,732 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,906 | +123 | +6.90% | $546,854 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,892 | +30 | +1.61% | $544,344 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 6,587 | +6,587 | +100.00% | $516,505 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,561 | +538 | +52.59% | $513,699 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 16,615 | -1,025 | -5.81% | $509,748 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 6,399 | +6 | +0.09% | $496,515 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 7,179 | +74 | +1.04% | $473,752 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,518 | -164 | -9.75% | $469,836 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,325 | +6 | +0.45% | $466,213 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.10% | 13,707 | +80 | +0.59% | $459,621 |
| PFIZER INC | PFE | Healthcare | 0.09% | 15,795 | -97 | -0.61% | $443,537 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.09% | 36,378 | +114 | +0.31% | $423,805 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 8,128 | -1,520 | -15.75% | $408,071 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.08% | 3,641 | +22 | +0.61% | $391,096 |
| ETF SER SOLUTIONS | QTUM | Other | 0.08% | 3,584 | +13 | +0.36% | $384,563 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 1,187 | +2 | +0.17% | $346,354 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.07% | 19,188 | +698 | +3.78% | $345,768 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 3,561 | +161 | +4.74% | $342,390 |
| CSX CORP | CSX | Industrials | 0.07% | 8,244 | +13 | +0.16% | $338,447 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.07% | 22,247 | +7,313 | +48.97% | $321,923 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 4,859 | +53 | +1.10% | $311,365 |
| FLAHERTY & CRUMRINE PFD INCO | PFD | Financial Services | 0.06% | 25,590 | - | - | $286,100 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,146 | +6 | +0.53% | $277,915 |
| SEMPRA | SRE | Utilities | 0.06% | 2,815 | +14 | +0.50% | $273,619 |
| ARK ETF TR | ARKQ | Other | 0.06% | 2,399 | +113 | +4.94% | $269,768 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 2,871 | - | - | $266,681 |
| ISHARES TR | EFV | Other | 0.06% | 3,569 | -148 | -3.98% | $265,398 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,218 | -87 | -6.67% | $264,990 |