Bridgewealth Advisory Group, Llc Portfolio Stock Holdings
Bridgewealth Advisory Group, Llc disclosed 141 stock positions valued at approximately $529.9 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $529.9M
Holdings by Sector
Bridgewealth Advisory Group, Llc Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 6.02% | 1,201,920 | +50,086 | +4.35% | $31,874,917 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 5.50% | 1,132,665 | +97,921 | +9.46% | $29,143,462 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.41% | 629,621 | +49,329 | +8.50% | $28,641,459 |
| VANGUARD INDEX FDS | VTV | Other | 5.27% | 128,153 | +12,230 | +10.55% | $27,928,387 |
| SPDR SERIES TRUST | SPTM | Other | 5.17% | 301,764 | +13,379 | +4.64% | $27,397,184 |
| JANUS DETROIT STR TR | JAAA | Other | 4.47% | 468,648 | +9,166 | +1.99% | $23,662,061 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 3.45% | 387,797 | +15,308 | +4.11% | $18,282,690 |
| SPDR SERIES TRUST | SPYG | Other | 3.25% | 144,585 | +8,978 | +6.62% | $17,204,129 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.99% | 356,375 | +219 | +0.06% | $15,851,570 |
| VANGUARD INDEX FDS | VOO | Other | 2.59% | 19,952 | +2,989 | +17.62% | $13,703,214 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.52% | 599,090 | +30,295 | +5.33% | $13,353,716 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 2.52% | 291,728 | +28,222 | +10.71% | $13,331,971 |
| COMMUNITY WEST BANCSHARES NE | CWBC | Financial Services | 2.51% | 494,690 | +468,890 | +1817.40% | $13,287,373 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.39% | 267,941 | +35,899 | +15.47% | $12,646,792 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.31% | 265,243 | +19,365 | +7.88% | $12,214,440 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.12% | 89,988 | +7,401 | +8.96% | $11,226,844 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.97% | 114,280 | +4,320 | +3.93% | $10,423,479 |
| VANGUARD INDEX FDS | VO | Other | 1.90% | 125,138 | +95,615 | +323.87% | $10,082,375 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.37% | 130,861 | +28,790 | +28.21% | $7,271,941 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 19,476 | +18 | +0.09% | $7,265,115 |
| APPLE INC | AAPL | Technology | 1.34% | 24,520 | +172 | +0.71% | $7,095,077 |
| TESLA INC | TSLA | Consumer Cyclical | 1.33% | 16,745 | +2,364 | +16.44% | $7,042,947 |
| PIMCO ETF TR | BILZ | Other | 1.33% | 69,673 | -2,659 | -3.68% | $7,032,096 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 31,598 | +383 | +1.23% | $6,322,373 |
| PIMCO ETF TR | MINO | Other | 1.17% | 135,671 | +5,401 | +4.15% | $6,208,305 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.14% | 38,100 | -68 | -0.18% | $6,020,955 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.95% | 84,090 | +5,713 | +7.29% | $5,019,312 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 12,371 | +78 | +0.63% | $4,577,785 |
| TCW ETF TRUST | NETZ | Other | 0.84% | 36,039 | +4,962 | +15.97% | $4,431,314 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.60% | 53,453 | +8,394 | +18.63% | $3,170,297 |
| JANUS DETROIT STR TR | VNLA | Other | 0.59% | 63,974 | +8,871 | +16.10% | $3,126,065 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.40% | 34,836 | +17,718 | +103.51% | $2,141,033 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 12,699 | -207 | -1.60% | $2,104,910 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 6,941 | -31 | -0.44% | $2,104,048 |
| BANK OF AMER CORP | BAC | Financial Services | 0.39% | 36,346 | +546 | +1.53% | $2,071,020 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.38% | 41,058 | -1,369 | -3.23% | $2,023,338 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 2,684 | -92 | -3.31% | $1,976,773 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 25,759 | -1,191 | -4.42% | $1,945,062 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 8,200 | -339 | -3.97% | $1,940,369 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 5,703 | -11 | -0.19% | $1,866,619 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 3,680 | -143 | -3.74% | $1,841,435 |
| INTEL CORP | INTC | Technology | 0.35% | 13,158 | -917 | -6.52% | $1,837,195 |
| SPDR SERIES TRUST | SPYV | Other | 0.33% | 28,966 | -659 | -2.22% | $1,760,855 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 2,330 | -505 | -17.81% | $1,739,616 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 14,810 | -157 | -1.05% | $1,677,404 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.30% | 17,692 | +2,253 | +14.59% | $1,578,126 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 6,320 | +500 | +8.59% | $1,506,309 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,208 | -67 | -5.25% | $1,286,743 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 14,241 | +11,806 | +484.85% | $1,226,720 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 12,804 | -807 | -5.93% | $1,173,359 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 13,393 | +2 | +0.01% | $1,106,798 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 20,306 | -125 | -0.61% | $1,085,762 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.19% | 28,679 | -8,311 | -22.47% | $992,867 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.17% | 8,722 | -413 | -4.52% | $883,626 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 906 | -15 | -1.63% | $847,586 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 2,778 | +104 | +3.89% | $841,651 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 7,700 | -2 | -0.03% | $827,750 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.16% | 21,705 | +7 | +0.03% | $823,922 |
| TCW ETF TRUST | FLXR | Other | 0.15% | 20,543 | -1,070 | -4.95% | $805,491 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 2,158 | +266 | +14.06% | $771,357 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 2,176 | +270 | +14.17% | $769,002 |
| VANGUARD INDEX FDS | VOT | Other | 0.14% | 2,468 | +1 | +0.04% | $755,926 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 6,402 | +3 | +0.05% | $751,999 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.13% | 1,209 | +1 | +0.08% | $697,189 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 5,025 | +209 | +4.34% | $680,325 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.13% | 53,261 | +202 | +0.38% | $667,358 |
| AT&T INC | T | Communication Services | 0.12% | 30,478 | +309 | +1.02% | $630,902 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,117 | +38 | +3.52% | $629,195 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 2,453 | +121 | +5.19% | $622,962 |
| ETF SER SOLUTIONS | QTUM | Other | 0.12% | 3,754 | +170 | +4.74% | $620,837 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,590 | +46 | +2.98% | $585,724 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 8,024 | +845 | +11.77% | $577,292 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,522 | +4 | +0.26% | $574,936 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,590 | +29 | +1.86% | $560,708 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.11% | 20,469 | -50 | -0.24% | $559,418 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 6,689 | +102 | +1.55% | $521,162 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 16,331 | -284 | -1.71% | $517,856 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 1,321 | -4 | -0.30% | $478,355 |
| JANUS DETROIT STR TR | JSI | Other | 0.09% | 9,105 | -7,209 | -44.19% | $466,267 |
| ISHARES TR | IVV | Other | 0.08% | 594 | +228 | +62.30% | $444,841 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.08% | 36,555 | +177 | +0.49% | $443,048 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.08% | 13,759 | +52 | +0.38% | $439,865 |
| PFIZER INC | PFE | Healthcare | 0.08% | 18,158 | +2,363 | +14.96% | $437,254 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 7,672 | -2,394 | -23.78% | $433,342 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 724 | +724 | +100.00% | $420,773 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.08% | 3,664 | +23 | +0.63% | $416,987 |
| CSX CORP | CSX | Industrials | 0.08% | 8,752 | +508 | +6.16% | $416,004 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 1,190 | +3 | +0.25% | $392,858 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 5,060 | +201 | +4.14% | $360,525 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 8,393 | +265 | +3.26% | $355,352 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 283 | +37 | +15.04% | $339,439 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 283 | +23 | +8.85% | $332,646 |
| CUMMINS INC | CMI | Industrials | 0.06% | 455 | +33 | +7.82% | $324,397 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,149 | +3 | +0.26% | $323,033 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 908 | +908 | +100.00% | $309,646 |
| VISA INC | V | Financial Services | 0.06% | 875 | +121 | +16.05% | $300,153 |
| FLAHERTY & CRUMRINE PFD INCO | PFD | Financial Services | 0.06% | 25,590 | - | - | $297,616 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,176 | -42 | -3.45% | $295,890 |
| ISHARES TR | IWF | Other | 0.05% | 2,343 | +1,758 | +300.51% | $290,977 |
| ISHARES TR | EFV | Other | 0.05% | 3,677 | +108 | +3.03% | $281,465 |