Bridgewealth Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Bridgewealth Advisory Group, Llc disclosed 135 stock positions valued at approximately $529.86M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, CAPITAL GRP FIXED INCM ETF T, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $529.86M
Holdings by Sector
Bridgewealth Advisory Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 135 holdings in the latest reporting period.