Onyx Bridge Wealth Group Llc Portfolio Stock Holdings
Onyx Bridge Wealth Group Llc disclosed 389 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 389
- Portfolio Value
- $1.1B
Holdings by Sector
Onyx Bridge Wealth Group Llc Portfolio Holdings in Q2 2026
359 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | OEF | Other | 0.69% | 21,028 | -2,796 | -11.74% | $7,693,642 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 19,541 | +265 | +1.37% | $7,289,114 |
| ISHARES TR | AGG | Other | 0.63% | 71,025 | -66,715 | -48.44% | $7,030,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 29,047 | -251 | -0.86% | $6,923,136 |
| ISHARES TR | SHV | Other | 0.59% | 59,868 | -17,555 | -22.67% | $6,606,391 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.58% | 105,623 | -2,014 | -1.87% | $6,440,891 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.56% | 39,615 | -2,021 | -4.85% | $6,260,342 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.56% | 69,212 | +2,928 | +4.42% | $6,235,997 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 8,257 | -175 | -2.08% | $6,166,085 |
| ISHARES INC | EWT | Other | 0.55% | 56,740 | +56,740 | +100.00% | $6,162,531 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.55% | 102,977 | -6,331 | -5.79% | $6,131,251 |
| SPDR SERIES TRUST | DGT | Other | 0.55% | 33,003 | -14,651 | -30.74% | $6,098,712 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.55% | 20,021 | +54 | +0.27% | $6,065,841 |
| ISHARES INC | EWC | Other | 0.54% | 104,864 | +70,215 | +202.65% | $6,044,380 |
| ISHARES TR | ACWI | Other | 0.54% | 37,882 | +37,882 | +100.00% | $5,946,343 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 16,539 | -129 | -0.77% | $5,910,601 |
| ISHARES INC | EWY | Other | 0.51% | 28,019 | +28,019 | +100.00% | $5,657,065 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 175,970 | +1,215 | +0.70% | $5,580,002 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.50% | 48,910 | +1,809 | +3.84% | $5,520,970 |
| ISHARES TR | IWY | Other | 0.46% | 17,437 | +3,782 | +27.70% | $5,067,535 |
| SPDR SERIES TRUST | SPTI | Other | 0.45% | 175,532 | +5,601 | +3.30% | $4,983,345 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.45% | 133,301 | -7,941 | -5.62% | $4,963,463 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.45% | 80,567 | +1,793 | +2.28% | $4,951,626 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.44% | 108,547 | -11,529 | -9.60% | $4,941,455 |
| VANGUARD WORLD FD | VHT | Other | 0.44% | 16,192 | -185 | -1.13% | $4,841,628 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 14,671 | +51 | +0.35% | $4,802,151 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.42% | 124,253 | +1,745 | +1.42% | $4,719,790 |
| BROADCOM INC | AVGO | Technology | 0.41% | 11,993 | -439 | -3.53% | $4,530,504 |
| SPDR GOLD TR | GLD | Other | 0.39% | 11,911 | -3,134 | -20.83% | $4,387,774 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.39% | 77,627 | -2,889 | -3.59% | $4,384,353 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.38% | 34,284 | +1,176 | +3.55% | $4,277,217 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 3,686 | -42 | -1.13% | $4,254,785 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.38% | 114,888 | -4,709 | -3.94% | $4,196,859 |
| ISHARES TR | AOM | Other | 0.36% | 79,435 | +1,706 | +2.19% | $3,963,001 |
| SPDR SERIES TRUST | SPIB | Other | 0.32% | 104,909 | -68,730 | -39.58% | $3,510,269 |
| SPDR SERIES TRUST | SPYG | Other | 0.31% | 28,617 | -1,418 | -4.72% | $3,405,145 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 5,989 | -164 | -2.67% | $3,373,510 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 4,889 | -27 | -0.55% | $3,358,116 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.30% | 16,208 | -73 | -0.45% | $3,341,775 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.29% | 79,815 | -4,725 | -5.59% | $3,176,637 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.28% | 41,953 | -2,367 | -5.34% | $3,144,810 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 0.28% | 53,734 | +476 | +0.89% | $3,116,558 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.27% | 57,276 | -6,791 | -10.60% | $2,997,803 |
| SPDR SERIES TRUST | BILS | Other | 0.27% | 29,969 | -411 | -1.35% | $2,978,280 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.27% | 55,542 | -2,866 | -4.91% | $2,977,591 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 6,928 | -273 | -3.79% | $2,913,917 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.26% | 9,694 | +1,011 | +11.64% | $2,887,634 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 9,166 | +200 | +2.23% | $2,778,293 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 20,486 | +140 | +0.69% | $2,632,637 |
| PIMCO ETF TR | MUNI | Other | 0.24% | 49,883 | -1,736 | -3.36% | $2,623,838 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 22,461 | -124 | -0.55% | $2,620,524 |
| ISHARES TR | IWN | Other | 0.23% | 11,739 | +11,739 | +100.00% | $2,596,734 |
| VISA INC | V | Financial Services | 0.23% | 7,459 | +349 | +4.91% | $2,559,117 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.22% | 41,657 | -33,368 | -44.48% | $2,456,946 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 1,920 | +397 | +26.07% | $2,302,495 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 3,013 | +9 | +0.30% | $2,299,341 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.21% | 34,127 | -145,042 | -80.95% | $2,294,703 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 8,079 | +31 | +0.39% | $2,272,034 |
| ISHARES TR | IOO | Other | 0.20% | 16,548 | +74 | +0.45% | $2,260,493 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 4,460 | +334 | +8.10% | $2,231,740 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.20% | 12,461 | +116 | +0.94% | $2,205,296 |
| ISHARES TR | HDV | Other | 0.20% | 80,241 | +64,110 | +397.43% | $2,199,395 |
| PIMCO ETF TR | PYLD | Other | 0.19% | 80,457 | -12,856 | -13.78% | $2,133,716 |
| EATON CORP PLC | ETN | Other | 0.19% | 5,003 | +513 | +11.43% | $2,131,879 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.19% | 58,339 | -3,305 | -5.36% | $2,100,041 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.18% | 29,919 | -7,079 | -19.13% | $2,034,802 |
| SPDR SERIES TRUST | SPYV | Other | 0.18% | 33,337 | -997 | -2.90% | $2,026,564 |
| ISHARES TR | DGRO | Other | 0.18% | 26,278 | -1,462 | -5.27% | $1,991,616 |
| DBX ETF TR | HYLB | Other | 0.17% | 51,976 | +442 | +0.86% | $1,898,146 |
| ISHARES TR | SGOV | Other | 0.17% | 18,784 | -20,021 | -51.59% | $1,890,965 |