Bridgewealth Advisory Group, LLC
13F Reported Value
ⓘ$482.1M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bridgewealth Advisory Group, LLC disclosed 135 positions worth $482.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $DIS. The portfolio is most concentrated in Other (82.4% of disclosed assets). All figures are sourced directly from Bridgewealth Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1801982.
AI Fund Analysis
Concentrating
$AMZN
$META
$KRPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INSTL INDEX FD
—Quality
$60.0M793,228 shPIMCO ETF TR
—Quality
$30.2M1,151,834 shCAPITAL GRP FIXED INCM ETF T
—Quality
$26.7M1,034,744 shFIDELITY MERRIMACK STR TR
—Quality
$26.5M580,292 shJANUS DETROIT STR TR
—Quality
$23.1M459,482 shSPDR SERIES TRUST
—Quality
$22.8M288,385 shVANGUARD INDEX FDS
—Quality
$22.7M115,923 shJ P MORGAN EXCHANGE TRADED F
—Quality
$17.6M372,489 shCAPITAL GROUP CORE EQUITY ET
—Quality
$13.7M356,156 shSPDR SERIES TRUST
—Quality
$13.3M135,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INSTL INDEX FD | — | $60.0M | 793,228 |
| PIMCO ETF TR | — | $30.2M | 1,151,834 |
| CAPITAL GRP FIXED INCM ETF T | — | $26.7M | 1,034,744 |
| FIDELITY MERRIMACK STR TR | — | $26.5M | 580,292 |
| JANUS DETROIT STR TR | — | $23.1M | 459,482 |
| SPDR SERIES TRUST | — | $22.8M | 288,385 |
| VANGUARD INDEX FDS | — | $22.7M | 115,923 |
| J P MORGAN EXCHANGE TRADED F | — | $17.6M | 372,489 |
| CAPITAL GROUP CORE EQUITY ET | — | $13.7M | 356,156 |
| SPDR SERIES TRUST | — | $13.3M | 135,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bridgewealth Advisory Group, LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$397.3M
Financials
$37.9M
Technology
$22.9M
Industrials
$8.0M
Energy
$5.1M
Consumer Discretionary
$4.5M
Healthcare
$2.0M
Communication Services
$1.6M
Full Holdings — Bridgewealth Advisory Group, LLC (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INSTL INDEX FD | $60.0M | 12.4% | +25% | — |
| 2 | — | PIMCO ETF TR | $30.2M | 6.3% | +10% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T | $26.7M | 5.5% | +7% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $26.5M | 5.5% | +12% | — |
| 5 | — | JANUS DETROIT STR TR | $23.1M | 4.8% | -6% | — |
| 6 | — | SPDR SERIES TRUST | $22.8M | 4.7% | +9% | — |
| 7 | — | VANGUARD INDEX FDS | $22.7M | 4.7% | +15% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $17.6M | 3.6% | +5% | — |
| 9 | — | CAPITAL GROUP CORE EQUITY ET | $13.7M | 2.8% | +8% | — |
| 10 | — | SPDR SERIES TRUST | $13.3M | 2.8% | +15% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T | $12.7M | 2.6% | +16% | — |
| 12 |  $UBFO | UNITED SECURITY BANCSHARES | $12.6M | 2.6% | -1% | 53.1 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $11.4M | 2.4% | +34% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $11.3M | 2.4% | +14% | — |
| 15 | — | VANGUARD INDEX FDS | $10.1M | 2.1% | +3% | — |
| 16 | — | CAPITAL GROUP GROWTH ETF | $9.3M | 1.9% | +10% | — |
| 17 | — | AMERICAN CENTY ETF TR | $9.1M | 1.9% | +9% | — |
| 18 | — | AMERICAN CENTY ETF TR | $8.9M | 1.8% | +14% | — |
| 19 | — | VANGUARD INDEX FDS | $8.5M | 1.8% | +10% | — |
| 20 | — | PIMCO ETF TR | $7.3M | 1.5% | -8% | — |
| 21 |  $MSFT | MICROSOFT CORP | $7.2M | 1.5% | +0% | 83.7 |
| 22 |  $AAPL | Apple Inc. | $6.2M | 1.3% | +2% | 76.1 |
| 23 | — | PIMCO ETF TR | $5.9M | 1.2% | -2% | — |
| 24 | — | VANGUARD WHITEHALL FDS | $5.7M | 1.2% | -1% | — |
| 25 |  $NVDA | NVIDIA CORP | $5.4M | 1.1% | +4% | 90.2 |
| 26 |  $TSLA | Tesla, Inc. | $5.3M | 1.1% | -11% | 50.1 |
| 27 | — | GOLDMAN SACHS ETF TR | $5.1M | 1.1% | +59% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.9% | +13% | — |
| 29 | — | VANGUARD INDEX FDS | $3.9M | 0.8% | +1% | — |
| 30 | — | TCW ETF TRUST | $3.0M | 0.6% | +59% | — |
| 31 | — | JANUS DETROIT STR TR | $2.7M | 0.6% | +29% | — |
| 32 |  $CVX | CHEVRON CORP | $2.7M | 0.6% | -0% | 54.7 |
| 33 |  $IAU | ISHARES GOLD TRUST | $2.4M | 0.5% | -24% | — |
| 34 | — | GOLDMAN SACHS ETF TR | $2.2M | 0.5% | +17% | — |
| 35 |  $WMT | Walmart Inc. | $1.9M | 0.4% | +1% | 63.2 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | +7% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.4% | +0% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.4% | -2% | 64.5 |
| 39 | — | VANGUARD INDEX FDS | $1.8M | 0.4% | -5% | — |
| 40 | — | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 0.4% | +12% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.4% | +0% | 68.4 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | +0% | 35.6 |
| 43 | — | SPDR SERIES TRUST | $1.7M | 0.3% | +7% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | +8% | — |
| 45 |  $SLV | iShares Silver Trust | $1.4M | 0.3% | -24% | — |
| 46 | — | PUTNAM ETF TRUST | $1.4M | 0.3% | -1% | — |
| 47 | — | AMERICAN CENTY ETF TR | $1.3M | 0.3% | +11% | — |
| 48 | — | SPDR SERIES TRUST | $1.2M | 0.3% | -58% | — |
| 49 | $AMZN | AMAZON COM INC | $1.2M | 0.3% | +3% | 74.6 |
| 50 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.2% | -48% | 61.8 |
| 51 | — | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.2% | -49% | — |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.2% | +0% | — |
| 53 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -4% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $950,391 | 0.2% | -8% | — |
| 55 | — | VANGUARD WELLINGTON FD | $923,914 | 0.2% | -1% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $918,471 | 0.2% | -1% | 67 |
| 57 |  $CAT | CATERPILLAR INC | $903,301 | 0.2% | +1% | 67.8 |
| 58 |  $T | AT&T INC. | $874,601 | 0.2% | +0% | 71.9 |
| 59 | — | TCW ETF TRUST | $848,743 | 0.2% | +51% | — |
| 60 | — | JANUS DETROIT STR TR | $840,987 | 0.2% | -17% | — |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $757,723 | 0.2% | -4% | 58.2 |
| 62 |  $PEP | PEPSICO INC | $747,964 | 0.2% | -4% | 62.7 |
| 63 | — | CAPITAL GROUP CORE BALANCED | $746,634 | 0.1% | +15% | — |
| 64 |  $MLM | MARTIN MARIETTA MATERIALS INC | $711,289 | 0.1% | +0% | 67.6 |
| 65 |  $GLD | SPDR GOLD TRUST | $664,368 | 0.1% | -30% | — |
| 66 | — | VANGUARD MUN BD FDS | $639,226 | 0.1% | +24% | — |
| 67 |  $IVZ | Invesco Ltd. | $635,396 | 0.1% | -3% | — |
| 68 | — | VANGUARD INDEX FDS | $635,100 | 0.1% | -0% | — |
| 69 | — | NUVEEN CALIF AMT FREE MUNI I | $631,403 | 0.1% | +0% | — |
| 70 |  $INTC | INTEL CORP | $621,156 | 0.1% | +2% | 41.5 |
| 71 | $META | Meta Platforms, Inc. | $617,328 | 0.1% | +2% | 80.9 |
| 72 |  $CWBC | Community West Bancshares | $601,140 | 0.1% | +0% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F | $570,543 | 0.1% | -66% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $570,172 | 0.1% | +0% | 72.8 |
| 75 | — | CAPITAL GRP FIXED INCM ETF T | $558,732 | 0.1% | +24% | — |
| 76 |  $GOOGL | Alphabet Inc. | $546,854 | 0.1% | +7% | 80.2 |
| 77 |  $GOOG | Alphabet Inc. | $544,344 | 0.1% | +2% | 80.2 |
| 78 | $META | Meta Platforms, Inc. | $516,505 | 0.1% | NEW | 80.9 |
| 79 |  $HD | HOME DEPOT, INC. | $513,699 | 0.1% | +53% | 69.2 |
| 80 | — | SCHWAB STRATEGIC TR | $509,748 | 0.1% | -6% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $496,515 | 0.1% | +0% | 72.3 |
| 82 |  $MO | ALTRIA GROUP, INC. | $473,752 | 0.1% | +1% | 72.1 |
| 83 |  $AVGO | Broadcom Inc. | $469,836 | 0.1% | -10% | 86.4 |
| 84 |  $AMGN | AMGEN INC | $466,213 | 0.1% | +0% | 79.5 |
| 85 |  $KMI | KINDER MORGAN, INC. | $459,621 | 0.1% | +1% | 74.6 |
| 86 |  $PFE | PFIZER INC | $443,537 | 0.1% | -1% | 69 |
| 87 |  $NAC | Nuveen California Quality Municipal Income Fund | $423,805 | 0.1% | +0% | — |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $408,071 | 0.1% | -16% | 71.6 |
| 89 | — | VANGUARD INSTL INDEX FD | $395,702 | 0.1% | +4% | — |
| 90 | $IVZ | Invesco Ltd. | $391,096 | 0.1% | +1% | — |
| 91 | — | ETF SER SOLUTIONS | $384,563 | 0.1% | +0% | — |
| 92 |  $TRV | TRAVELERS COMPANIES, INC. | $346,354 | 0.1% | +0% | 71.5 |
| 93 |  $ARCC | ARES CAPITAL CORP | $345,768 | 0.1% | +4% | — |
| 94 |  $NFLX | NETFLIX INC | $342,390 | 0.1% | +5% | 86.7 |
| 95 |  $CSX | CSX CORP | $338,447 | 0.1% | +0% | 66.4 |
| 96 | $KRP | Kimbell Royalty Partners, LP | $321,923 | 0.1% | +49% | 68.1 |
| 97 | — | VANGUARD TAX-MANAGED FDS | $311,365 | 0.1% | +1% | — |
| 98 | — | VANGUARD MALVERN FDS | $300,967 | 0.1% | NEW | — |
| 99 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $286,100 | 0.1% | +0% | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $277,915 | 0.1% | +1% | 66.7 |
| 101 |  $SRE | SEMPRA | $273,619 | 0.1% | +0% | 47.6 |
| 102 | — | ARK ETF TR | $269,768 | 0.1% | +5% | — |
| 103 |  $NEE | NEXTERA ENERGY INC | $266,681 | 0.1% | +0% | 71.7 |
| 104 | — | ISHARES TR | $265,398 | 0.1% | -4% | — |
| 105 |  $ABBV | AbbVie Inc. | $264,990 | 0.1% | -7% | 59.3 |
| 106 | — | ISHARES TR | $249,866 | 0.1% | +11% | — |
| 107 | — | ISHARES TR | $248,916 | 0.1% | +0% | — |
| 108 | — | VANGUARD MUN BD FDS | $245,159 | 0.1% | -4% | — |
| 109 | — | ISHARES TR | $242,256 | 0.1% | +3% | — |
| 110 | — | ISHARES TR | $239,075 | 0.1% | +7% | — |
| 111 | $IVZ | Invesco Ltd. | $238,128 | 0.1% | +0% | — |
| 112 |  $EIX | EDISON INTERNATIONAL | $233,540 | 0.1% | NEW | 70.7 |
| 113 | — | SPDR SERIES TRUST | $233,504 | 0.1% | +0% | — |
| 114 |  $V | VISA INC. | $227,998 | 0.1% | -13% | 83.5 |
| 115 |  $CMI | CUMMINS INC | $227,389 | 0.1% | +0% | 58.9 |
| 116 |  $GEV | GE Vernova Inc. | $227,051 | 0.1% | NEW | 70.1 |
| 117 |  $LLY | ELI LILLY & Co | $226,263 | 0.1% | +0% | 89.3 |
| 118 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $225,753 | 0.1% | NEW | 66.4 |
| 119 |  $ET | Energy Transfer LP | $224,072 | 0.1% | +2% | 64.5 |
| 120 | $IVZ | Invesco Ltd. | $223,475 | 0.1% | +0% | — |
| 121 | — | ISHARES TR | $219,545 | 0.1% | +0% | — |
| 122 |  $UMBF | UMB FINANCIAL CORP | $218,587 | 0.1% | +0% | — |
| 123 | — | ISHARES TR | $218,100 | 0.1% | -38% | — |
| 124 | — | ISHARES TR | $210,811 | 0.0% | -40% | — |
| 125 | — | SPDR INDEX SHS FDS | $209,671 | 0.0% | +0% | — |
| 126 |  $CEG | Constellation Energy Corp | $205,620 | 0.0% | +0% | 62.5 |
| 127 | — | ISHARES TR | $202,939 | 0.0% | +0% | — |
| 128 |  $PFH | PRUDENTIAL FINANCIAL INC | $201,835 | 0.0% | +1% | 58.6 |
| 129 |  $GSBD | Goldman Sachs BDC, Inc. | $181,889 | 0.0% | +0% | — |
| 130 |  $F | FORD MOTOR CO | $169,452 | 0.0% | +0% | 58.5 |
| 131 |  $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $138,374 | 0.0% | +6% | — |
| 132 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $104,862 | 0.0% | +8% | — |
| 133 |  $FT | FRANKLIN UNIVERSAL TRUST | $89,498 | 0.0% | +0% | — |
| 134 |  $BBDC | Barings BDC, Inc. | $88,061 | 0.0% | +0% | — |
| 135 |  $PLUG | PLUG POWER INC | $33,900 | 0.0% | +0% | 18.8 |
New Positions (4)
Exited Positions (1)
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