Onyx Bridge Wealth Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Onyx Bridge Wealth Group Llc disclosed 402 stock positions valued at approximately $1.14B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 402
- Portfolio Value
- $1.14B
Holdings by Sector
Onyx Bridge Wealth Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.88% | 87,430 | -13,083 | -13.02% | $66,958,606 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.29% | 179,890 | +172,230 | +2248.43% | $37,420,775 |
| INVESCO QQQ TR | QQQ | Other | 3.23% | 49,801 | -62,706 | -55.74% | $36,848,217 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.94% | 686,353 | +18,129 | +2.71% | $33,543,723 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.80% | 189,523 | +188,203 | +14257.80% | $31,919,430 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.77% | 512,845 | -236,832 | -31.59% | $31,539,953 |
| APPLE INC | AAPL | Technology | 2.73% | 93,539 | -253 | -0.27% | $31,150,293 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.55% | 187,257 | +147,642 | +372.69% | $29,062,256 |
| THORNBURG ETF TR | TMB | Other | 2.16% | 1,000,858 | +373,885 | +59.63% | $24,594,480 |
| VANGUARD INDEX FDS | VUG | Other | 2.15% | 272,251 | +84,200 | +44.78% | $24,532,522 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 106,202 | +3,190 | +3.10% | $24,254,505 |
| PGIM ETF TR | PULS | Other | 1.86% | 429,269 | +123,880 | +40.56% | $21,237,938 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.85% | 474,533 | +109,157 | +29.88% | $21,073,996 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.64% | 79,832 | -309 | -0.39% | $18,625,562 |
| ISHARES TR | ICVT | Other | 1.62% | 163,352 | +50,712 | +45.02% | $18,448,201 |
| VIRTUS ETF TR II | VEMY | Other | 1.57% | 655,421 | +655,421 | +100.00% | $17,860,226 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.39% | 428,422 | -9,006 | -2.06% | $15,873,874 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 1.36% | 307,285 | +307,285 | +100.00% | $15,517,875 |
| WISDOMTREE TR | WTV | Other | 1.23% | 137,134 | -28,140 | -17.03% | $14,048,003 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.08% | 292,073 | +609 | +0.21% | $12,345,908 |
| VANGUARD INDEX FDS | VTI | Other | 1.07% | 32,627 | +308 | +0.95% | $12,210,169 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.99% | 428,738 | +6,187 | +1.46% | $11,245,794 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 41,590 | +12,543 | +43.18% | $10,362,227 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 19,518 | -23 | -0.12% | $10,010,976 |
| PROSHARES TR | CSM | Other | 0.87% | 114,469 | -459 | -0.40% | $9,933,673 |
| ISHARES TR | ACWX | Other | 0.86% | 128,864 | +128,864 | +100.00% | $9,744,718 |
| ISHARES TR | IWN | Other | 0.85% | 46,202 | +34,463 | +293.58% | $9,676,968 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.81% | 82,812 | +33,902 | +69.32% | $9,245,920 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.81% | 125,035 | +2,629 | +2.15% | $9,227,595 |
| PACER FDS TR | COWZ | Other | 0.79% | 135,011 | -2,565 | -1.86% | $9,013,359 |
Showing 30 of 402 holdings in the latest reporting period.