Onyx Bridge Wealth Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Onyx Bridge Wealth Group Llc disclosed 361 stock positions valued at approximately $1.11B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 361
- Portfolio Value
- $1.11B
Holdings by Sector
Onyx Bridge Wealth Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.46% | 112,507 | +61,620 | +121.09% | $82,857,566 |
| ISHARES TR | IVV | Other | 6.77% | 100,513 | -48,499 | -32.55% | $75,273,316 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.22% | 246,355 | +134,661 | +120.56% | $46,935,519 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.58% | 749,677 | +730,238 | +3756.56% | $39,815,330 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.10% | 213,011 | +205,436 | +2712.03% | $34,409,825 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.96% | 668,224 | +51,531 | +8.36% | $32,944,257 |
| APPLE INC | AAPL | Technology | 2.44% | 93,792 | +360 | +0.39% | $27,139,720 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 103,012 | +3,407 | +3.42% | $20,611,680 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.71% | 80,141 | +458 | +0.57% | $18,962,932 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.54% | 365,376 | +53,893 | +17.30% | $17,103,249 |
| WISDOMTREE TR | WTV | Other | 1.51% | 165,274 | -39,019 | -19.10% | $16,811,637 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.48% | 437,428 | +13,362 | +3.15% | $16,430,458 |
| VANGUARD INDEX FDS | VUG | Other | 1.46% | 188,051 | +132,877 | +240.83% | $16,198,728 |
| PGIM ETF TR | PULS | Other | 1.36% | 305,389 | +86,243 | +39.35% | $15,137,896 |
| ISHARES TR | ICVT | Other | 1.23% | 112,640 | -5,645 | -4.77% | $13,712,754 |
| ISHARES TR | IJK | Other | 1.12% | 105,580 | +105,580 | +100.00% | $12,405,666 |
| ISHARES TR | IGIB | Other | 1.09% | 228,395 | +180,656 | +378.42% | $12,143,755 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.08% | 291,464 | -18,393 | -5.94% | $11,979,153 |
| VANGUARD INDEX FDS | VTI | Other | 1.08% | 32,319 | +61 | +0.19% | $11,959,419 |
| SPDR SERIES TRUST | SPHY | Other | 1.05% | 495,553 | +447,630 | +934.06% | $11,615,766 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.04% | 422,551 | -6,434 | -1.50% | $11,548,315 |
| PROSHARES TR | CSM | Other | 0.88% | 114,928 | -133 | -0.12% | $9,793,590 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.87% | 163,631 | +24,322 | +17.46% | $9,639,480 |
| PACER FDS TR | QDPL | Other | 0.85% | 210,389 | +31,657 | +17.71% | $9,482,215 |
| TCW ETF TRUST | FLXR | Other | 0.82% | 232,077 | -156,920 | -40.34% | $9,099,751 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.80% | 122,406 | -937 | -0.76% | $8,847,480 |
| PACER FDS TR | COWZ | Other | 0.77% | 137,576 | -9,771 | -6.63% | $8,557,223 |
| PENUMBRA INC | PEN | Healthcare | 0.76% | 26,730 | - | - | $8,439,998 |
| VANECK ETF TRUST | MOAT | Other | 0.74% | 79,470 | -1,240 | -1.54% | $8,261,701 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 22,862 | -801 | -3.39% | $8,077,658 |
Showing 30 of 361 holdings in the latest reporting period.