Onyx Bridge Wealth Group Llc Portfolio Stock Holdings
Onyx Bridge Wealth Group Llc disclosed 373 stock positions valued at approximately $930.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 373
- Portfolio Value
- $930.0M
Holdings by Sector
Onyx Bridge Wealth Group Llc Portfolio Holdings in Q1 2026
350 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.47% | 149,012 | -14,537 | -8.89% | $97,335,822 |
| INVESCO QQQ TR | QQQ | Other | 3.16% | 50,887 | -58 | -0.11% | $29,371,181 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.82% | 616,693 | +33,764 | +5.79% | $26,244,725 |
| VANGUARD INDEX FDS | VUG | Other | 2.59% | 55,174 | +14,584 | +35.93% | $24,099,513 |
| APPLE INC | AAPL | Technology | 2.55% | 93,432 | -2,898 | -3.01% | $23,712,041 |
| WISDOMTREE TR | WTV | Other | 2.08% | 204,293 | -32,200 | -13.62% | $19,352,637 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 99,605 | -501 | -0.50% | $17,371,083 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.84% | 79,683 | +6 | +0.01% | $17,136,585 |
| TCW ETF TRUST | FLXR | Other | 1.64% | 388,997 | +58,574 | +17.73% | $15,275,903 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.64% | 424,066 | +9,543 | +2.30% | $15,231,982 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.60% | 111,694 | -717 | -0.64% | $14,844,105 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.57% | 311,483 | +104,046 | +50.16% | $14,624,121 |
| ISHARES TR | AGG | Other | 1.47% | 137,740 | -12,709 | -8.45% | $13,673,421 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.31% | 75,109 | -5,205 | -6.48% | $12,147,433 |
| ISHARES TR | ICVT | Other | 1.29% | 118,285 | +35,318 | +42.57% | $12,040,192 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.29% | 261,332 | +244,640 | +1465.61% | $11,992,524 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.27% | 179,169 | +69,445 | +63.29% | $11,769,598 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.26% | 106,054 | -7,510 | -6.61% | $11,757,101 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.26% | 428,985 | +22,839 | +5.62% | $11,681,254 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.19% | 309,857 | +660 | +0.21% | $11,027,811 |
| PGIM ETF TR | PULS | Other | 1.17% | 219,146 | +166,816 | +318.78% | $10,863,464 |
| VANGUARD INDEX FDS | VTI | Other | 1.11% | 32,258 | -211 | -0.65% | $10,348,621 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.09% | 212,625 | +176,907 | +495.29% | $10,167,727 |
| ISHARES TR | IGLB | Other | 1.05% | 195,963 | +79,076 | +67.65% | $9,725,659 |
| PACER FDS TR | COWZ | Other | 0.99% | 147,347 | -18,433 | -11.12% | $9,218,001 |
| PENUMBRA INC | PEN | Healthcare | 0.94% | 26,730 | -50 | -0.19% | $8,777,330 |
| PROSHARES TR | CSM | Other | 0.93% | 115,061 | -1,296 | -1.11% | $8,608,837 |
| ISHARES TR | SHV | Other | 0.92% | 77,423 | -9,106 | -10.52% | $8,546,754 |
| SPDR SERIES TRUST | DGT | Other | 0.87% | 47,654 | +3,992 | +9.14% | $8,079,696 |
| VANECK ETF TRUST | MOAT | Other | 0.84% | 80,710 | -2,263 | -2.73% | $7,804,652 |
| ISHARES TR | OEF | Other | 0.81% | 23,824 | -9,714 | -28.96% | $7,577,617 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.81% | 123,343 | +1,513 | +1.24% | $7,563,388 |
| PACER FDS TR | QDPL | Other | 0.77% | 178,732 | -27,121 | -13.17% | $7,174,069 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.77% | 139,309 | -30,365 | -17.90% | $7,144,445 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 19,276 | +863 | +4.69% | $7,135,335 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 23,663 | -75 | -0.32% | $6,788,024 |
| SPDR GOLD TR | GLD | Other | 0.70% | 15,045 | -108 | -0.71% | $6,473,713 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.66% | 41,636 | +2,748 | +7.07% | $6,166,269 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 29,298 | +349 | +1.21% | $6,101,960 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.65% | 107,637 | -1,114 | -1.02% | $6,011,537 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.64% | 109,308 | -4,715 | -4.14% | $5,981,334 |
| SPDR SERIES TRUST | SPIB | Other | 0.63% | 173,639 | -34,762 | -16.68% | $5,823,845 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 8,432 | -288 | -3.30% | $5,483,971 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.59% | 120,076 | -501 | -0.42% | $5,483,552 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 174,755 | -1,994 | -1.13% | $5,361,497 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.54% | 66,284 | +863 | +1.32% | $4,983,868 |
| SPDR SERIES TRUST | SPTI | Other | 0.52% | 169,931 | -23,694 | -12.24% | $4,870,221 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.52% | 47,101 | +17,336 | +58.24% | $4,868,860 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 16,668 | -414 | -2.42% | $4,793,147 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.51% | 141,242 | -3,398 | -2.35% | $4,748,556 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.51% | 19,967 | -29 | -0.15% | $4,744,514 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.49% | 80,516 | +3,313 | +4.29% | $4,563,658 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.48% | 75,025 | -1,756 | -2.29% | $4,467,757 |
| VANGUARD WORLD FD | VHT | Other | 0.48% | 16,377 | -95 | -0.58% | $4,460,048 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.47% | 78,774 | +3,353 | +4.45% | $4,373,530 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 14,620 | -202 | -1.36% | $4,300,642 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.45% | 122,508 | +8,225 | +7.20% | $4,217,935 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.43% | 119,597 | +1,349 | +1.14% | $4,038,791 |
| ISHARES TR | SGOV | Other | 0.42% | 38,805 | +18,070 | +87.15% | $3,906,064 |
| BROADCOM INC | AVGO | Technology | 0.41% | 12,432 | -52 | -0.42% | $3,847,968 |
| ISHARES TR | AOM | Other | 0.40% | 77,729 | -367 | -0.47% | $3,682,041 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.39% | 33,108 | -58,360 | -63.80% | $3,657,467 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 6,153 | +231 | +3.90% | $3,520,209 |
| ISHARES TR | IWY | Other | 0.37% | 13,655 | -6,179 | -31.15% | $3,398,025 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.36% | 64,067 | +681 | +1.07% | $3,327,013 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 22,585 | +1,150 | +5.37% | $3,303,734 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.33% | 84,540 | -1,959 | -2.26% | $3,064,575 |
| SPDR SERIES TRUST | BILS | Other | 0.32% | 30,380 | -11,424 | -27.33% | $3,020,998 |
| ISHARES TR | EWU | Other | 0.32% | 65,726 | +4,124 | +6.69% | $2,994,459 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.32% | 44,320 | -469 | -1.05% | $2,974,767 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 0.32% | 53,258 | +875 | +1.67% | $2,964,313 |
| SPDR SERIES TRUST | SPYG | Other | 0.32% | 30,035 | -1,506 | -4.77% | $2,940,716 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 4,916 | +783 | +18.95% | $2,937,630 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 58,408 | -7,899 | -11.91% | $2,883,616 |
| PIMCO ETF TR | MUNI | Other | 0.29% | 51,619 | +2,099 | +4.24% | $2,694,012 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 7,201 | -82 | -1.13% | $2,676,972 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.28% | 16,281 | +7 | +0.04% | $2,585,525 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.28% | 300,920 | +179,670 | +148.18% | $2,563,839 |
| ISHARES TR | IGIB | Other | 0.27% | 47,739 | -84,220 | -63.82% | $2,540,670 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 20,346 | +258 | +1.28% | $2,447,617 |
| PIMCO ETF TR | PYLD | Other | 0.26% | 93,313 | +36,968 | +65.61% | $2,444,798 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 11,352 | -802 | -6.60% | $2,348,778 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 8,966 | -1 | -0.01% | $2,348,505 |
| WISDOMTREE TR | USFR | Other | 0.24% | 44,468 | +14,257 | +47.19% | $2,238,505 |
| ISHARES TR | HDV | Other | 0.24% | 16,131 | -146 | -0.90% | $2,189,242 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.23% | 36,998 | +248 | +0.67% | $2,152,572 |
| VISA INC | V | Financial Services | 0.23% | 7,110 | +52 | +0.74% | $2,148,921 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.22% | 61,644 | -1,160 | -1.85% | $2,091,581 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 12,160 | +327 | +2.76% | $2,063,147 |
| ISHARES TR | IOO | Other | 0.21% | 16,474 | - | - | $1,992,812 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 4,126 | +144 | +3.62% | $1,977,179 |
| ISHARES TR | HYDB | Other | 0.21% | 42,283 | +28,290 | +202.17% | $1,966,983 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 8,048 | +640 | +8.64% | $1,950,850 |
| ISHARES TR | DGRO | Other | 0.21% | 27,740 | -12,960 | -31.84% | $1,946,813 |
| SPDR SERIES TRUST | SPYV | Other | 0.21% | 34,334 | -2,210 | -6.05% | $1,942,640 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.21% | 12,345 | +15 | +0.12% | $1,914,467 |
| ISHARES INC | EWC | Other | 0.20% | 34,649 | +5,490 | +18.83% | $1,898,419 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.20% | 4,347 | +2 | +0.05% | $1,886,471 |
| DBX ETF TR | HYLB | Other | 0.20% | 51,534 | -679 | -1.30% | $1,863,481 |
| ISHARES INC | EWI | Other | 0.20% | 34,095 | +6,434 | +23.26% | $1,821,355 |