Onyx Bridge Wealth Group LLC

Portfolio Overview

Onyx Bridge Wealth Group LLC disclosed 389 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.5% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 21. The portfolio is most concentrated in Other (73.4% of disclosed assets). All figures are sourced directly from Onyx Bridge Wealth Group LLC’s Form 13F-HR filing with the SEC under CIK 1819476.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $82.9M112,507 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $75.3M100,513 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $46.9M246,355 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $39.8M749,677 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $34.4M213,011 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $32.9M668,224 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $27.1M93,792 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $20.6M103,012 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $19.0M80,141 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

  —

  Quality

  $17.1M365,376 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$82.9M	112,507
ISHARES TR - CORE S&P500 ETF	—	$75.3M	100,513
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$46.9M	246,355
SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$39.8M	749,677
Invesco Ltd.$IVZ	—	$34.4M	213,011
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$32.9M	668,224
Apple Inc.$AAPL	76.4	$27.1M	93,792
NVIDIA CORP$NVDA	85.9	$20.6M	103,012
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$19.0M	80,141
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$17.1M	365,376

Showing top 10 of 389 holdings.

Top Holdings — Onyx Bridge Wealth Group LLC (Q2 2026)

Top 150 of 389 disclosed positions (by reported value) 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$82.9M	7.5%	+121%	—
2	—	ISHARES TR - CORE S&P500 ETF	$75.3M	6.8%	-33%	—
3	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$46.9M	4.2%	+121%	—
4	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$39.8M	3.6%	+3757%	—
5	$IVZ	Invesco Ltd.	$34.4M	3.1%	+2712%	—
6	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$32.9M	3.0%	+8%	—
7	$AAPL	Apple Inc.	$27.1M	2.4%	+0%	76.4
8	$NVDA	NVIDIA CORP	$20.6M	1.9%	+3%	85.9
9	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$19.0M	1.7%	+1%	—
10	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$17.1M	1.5%	+17%	—
11	$WT	WisdomTree, Inc.	$16.8M	1.5%	-19%	59.9
12	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$16.4M	1.5%	+3%	—
13	—	VANGUARD INDEX FDS - GROWTH ETF	$16.2M	1.5%	+241%	—
14	—	THORNBURG ETF TR - MULTI SECTOR BD	$15.9M	1.4%	NEW	—
15	—	PGIM ETF TR - PGIM ULTRA SH BD	$15.1M	1.4%	+39%	—
16	—	ISHARES TR - CONV BD ETF	$13.7M	1.2%	-5%	—
17	—	ISHARES TR - S&P MC 400GR ETF	$12.4M	1.1%	NEW	—
18	—	ISHARES TR - ISHS 5-10YR INVT	$12.1M	1.1%	+378%	—
19	$BAH	Booz Allen Hamilton Holding Corp	$12.0M	1.1%	-6%	58
20	—	VANGUARD INDEX FDS - TOTAL STK MKT	$12.0M	1.1%	+0%	—
21	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$11.6M	1.1%	+934%	—
22	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$11.5M	1.0%	-1%	—
23	—	PROSHARES TR - LARGE CAP CRE	$9.8M	0.9%	-0%	—
24	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$9.6M	0.9%	+17%	—
25	—	PACER FDS TR - METAURUS CAP 400	$9.5M	0.8%	+18%	—
26	—	TCW ETF TRUST - FLEXIBLE INCOME	$9.1M	0.8%	-40%	—
27	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$8.8M	0.8%	-1%	—
28	—	PACER FDS TR - US CASH COWS 100	$8.6M	0.8%	-7%	—
29	$PEN	Penumbra Inc	$8.4M	0.8%	+0%	67.1
30	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$8.3M	0.7%	-2%	—
31	$GOOGL	Alphabet Inc.	$8.1M	0.7%	-3%	78.2
32	—	ISHARES TR - S&P 100 ETF	$7.7M	0.7%	-12%	—
33	$MSFT	MICROSOFT CORP	$7.3M	0.7%	+1%	79.8
34	—	ISHARES TR - CORE US AGGBD ET	$7.0M	0.6%	-48%	—
35	$AMZN	AMAZON COM INC	$6.9M	0.6%	-1%	68.7
36	—	ISHARES TR - TRUST ISHARE 0-1	$6.6M	0.6%	-23%	—
37	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$6.4M	0.6%	-2%	—
38	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$6.3M	0.6%	-5%	—
39	$IVZ	Invesco Ltd.	$6.2M	0.6%	+4%	—
40	$SPY	SPDR S&P 500 ETF TRUST	$6.2M	0.6%	-2%	—
41	—	ISHARES INC - MSCI TAIWAN ETF	$6.2M	0.6%	NEW	—
42	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$6.1M	0.6%	-6%	—
43	—	SPDR SERIES TRUST - ST STR GLB DOW	$6.1M	0.6%	-31%	—
44	$IVZ	Invesco Ltd.	$6.1M	0.6%	+0%	—
45	—	ISHARES INC - MSCI CDA ETF	$6.0M	0.5%	+203%	—
46	—	ISHARES TR - MSCI ACWI ETF	$5.9M	0.5%	NEW	—
47	$GOOG	Alphabet Inc.	$5.9M	0.5%	-1%	78.2
48	—	ISHARES INC - MSCI STH KOR ETF	$5.7M	0.5%	NEW	—
49	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.6M	0.5%	+1%	—
50	$IVZ	Invesco Ltd.	$5.5M	0.5%	+4%	—
51	—	ISHARES TR - RUS TP200 GR ETF	$5.1M	0.5%	+28%	—
52	—	SPDR SERIES TRUST - ST INTER ETF	$5.0M	0.5%	+3%	—
53	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$5.0M	0.5%	-6%	—
54	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$5.0M	0.5%	+2%	—
55	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$4.9M	0.4%	-10%	—
56	—	VANGUARD WORLD FD - HEALTH CAR ETF	$4.8M	0.4%	-1%	—
57	$JPM	JPMORGAN CHASE & CO	$4.8M	0.4%	+0%	70.7
58	—	CAPITAL GROUP CORE BALANCED - SHS	$4.7M	0.4%	+1%	—
59	—	THE ALGER ETF TRUST - AI ENABLERS ADOP	$4.6M	0.4%	+2%	—
60	$AVGO	Broadcom Inc.	$4.5M	0.4%	-4%	84.5
61	$GLD	SPDR GOLD TRUST	$4.4M	0.4%	-21%	—
62	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.4M	0.4%	-4%	—
63	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.3M	0.4%	+4%	—
64	$MU	MICRON TECHNOLOGY INC	$4.3M	0.4%	-1%	86.2
65	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$4.2M	0.4%	-4%	—
66	—	ISHARES TR - CORE 40 MODE ETF	$4.0M	0.4%	+2%	—
67	—	SPDR SERIES TRUST - ST INTER BD ETF	$3.5M	0.3%	-40%	—
68	—	SPDR SERIES TRUST - ST STR P500GRW	$3.4M	0.3%	-5%	—
69	$META	Meta Platforms, Inc.	$3.4M	0.3%	-3%	79.6
70	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.4M	0.3%	-1%	—
71	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$3.3M	0.3%	-0%	—
72	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	$3.2M	0.3%	-6%	—
73	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$3.1M	0.3%	-5%	—
74	$IVZ	Invesco Ltd.	$3.1M	0.3%	+1%	—
75	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$3.0M	0.3%	-11%	—
76	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$3.0M	0.3%	-1%	—
77	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$3.0M	0.3%	-5%	—
78	$TSLA	Tesla, Inc.	$2.9M	0.3%	-4%	53.9
79	—	INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF	$2.9M	0.3%	-0%	—
80	$MRVL	Marvell Technology, Inc.	$2.9M	0.3%	+12%	76.5
81	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.8M	0.3%	+2%	—
82	—	EA SERIES TRUST - CAMBRIA ENDOWM	$2.7M	0.3%	+297%	—
83	—	THE ALGER ETF TRUST - CONCENTRATED EQT	$2.7M	0.2%	+30%	—
84	$MRK	Merck & Co., Inc.	$2.6M	0.2%	+1%	59.9
85	—	PIMCO ETF TR - INTER MUN BD ACT	$2.6M	0.2%	-3%	—
86	$PLTR	Palantir Technologies Inc.	$2.6M	0.2%	-1%	84.6
87	—	ISHARES TR - RUS 2000 VAL ETF	$2.6M	0.2%	NEW	—
88	$V	VISA INC.	$2.6M	0.2%	+5%	82.9
89	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	$2.5M	0.2%	NEW	—
90	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2.5M	0.2%	-44%	—
91	$LLY	ELI LILLY & Co	$2.3M	0.2%	+26%	87.5
92	$CRWD	CrowdStrike Holdings, Inc.	$2.3M	0.2%	+0%	67.7
93	$SNPS	SYNOPSYS INC	$2.3M	0.2%	-81%	67.9
94	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.2%	+0%	70
95	—	ISHARES TR - GLOBAL 100 ETF	$2.3M	0.2%	+0%	—
96	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	0.2%	+8%	73.8
97	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	$2.2M	0.2%	+1%	—
98	—	ISHARES TR - CORE HIGH DV ETF	$2.2M	0.2%	+397%	—
99	—	PIMCO ETF TR - MULTISECTOR BD	$2.1M	0.2%	-14%	—
100	$ETN	Eaton Corp plc	$2.1M	0.2%	+11%	—
101	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	$2.1M	0.2%	-5%	—
102	—	INVESCO EXCH TRADED FD TR II - NASD FR CASH ETF	$2.1M	0.2%	-48%	—
103	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$2.0M	0.2%	-19%	—
104	—	SPDR SERIES TRUST - ST STR P500VAL	$2.0M	0.2%	-3%	—
105	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$2.0M	0.2%	+139%	—
106	—	ISHARES TR - CORE DIV GRWTH	$2.0M	0.2%	-5%	—
107	—	DBX ETF TR - XTRACK USD HIGH	$1.9M	0.2%	+1%	—
108	—	ISHARES TR - 0-3 MTH TREASURY	$1.9M	0.2%	-52%	—
109	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.9M	0.2%	-8%	—
110	$MSI	Motorola Solutions, Inc.	$1.8M	0.2%	+2%	71.8
111	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.8M	0.2%	+399%	—
112	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$1.8M	0.2%	+1%	—
113	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.8M	0.2%	-2%	—
114	$PM	Philip Morris International Inc.	$1.8M	0.2%	-2%	75.9
115	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.8M	0.2%	-87%	—
116	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.7M	0.1%	+26%	—
117	$ED	CONSOLIDATED EDISON INC	$1.7M	0.1%	+2%	67.3
118	$CVX	CHEVRON CORP	$1.7M	0.1%	-11%	62.8
119	$XOM.R34088	EXXON MOBIL CORP	$1.6M	0.1%	-1%	57.9
120	$IVZ	Invesco Ltd.	$1.6M	0.1%	-0%	—
121	$ABBV	AbbVie Inc.	$1.6M	0.1%	+4%	72.6
122	$WT	WisdomTree, Inc.	$1.6M	0.1%	-29%	59.9
123	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.6M	0.1%	-1%	—
124	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	-8%	79.8
125	$MO	ALTRIA GROUP, INC.	$1.5M	0.1%	-1%	67.4
126	$JNJ	JOHNSON & JOHNSON	$1.5M	0.1%	+5%	69
127	—	INVESTMENT MANAGERS SER TR I - ASTORIA REAL	$1.5M	0.1%	+8%	—
128	$PG	PROCTER & GAMBLE Co	$1.4M	0.1%	-1%	64.6
129	—	SERIES PORTFOLIOS TR - ELM MAR NAV ETF	$1.4M	0.1%	+191%	—
130	$MA	Mastercard Inc	$1.3M	0.1%	+0%	85.1
131	—	ISHARES TR - MSCI UK ETF NEW	$1.3M	0.1%	-57%	—
132	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.1%	-0%	70.3
133	—	SPDR SERIES TRUST - ST STR P500ETF	$1.3M	0.1%	-0%	—
134	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.1%	-2%	65.8
135	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.3M	0.1%	-89%	—
136	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$1.3M	0.1%	+1%	—
137	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.1%	+2%	66.2
138	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.1%	+6%	—
139	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.2M	0.1%	-11%	—
140	—	SSGA ACTIVE TR - SST BRIDGEWATER	$1.2M	0.1%	+117%	—
141	$PFE	PFIZER INC	$1.2M	0.1%	-2%	62
142	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.1%	+3%	—
143	—	GLOBAL X FDS - DATA CTR DIG ETF	$1.1M	0.1%	+53%	—
144	$WMT	Walmart Inc.	$1.1M	0.1%	+2%	60.2
145	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.1M	0.1%	-0%	—
146	—	ISHARES TR - ESG AW MSCI EAFE	$1.1M	0.1%	+56%	—
147	—	PROSHARES TR - ULTRAPRO QQQ	$1.1M	0.1%	+1%	—
148	$IVZ	Invesco Ltd.	$1.1M	0.1%	+1%	—
149	$CG	Carlyle Group Inc.	$1.1M	0.1%	+0%	59.8
150	$ARCC	ARES CAPITAL CORP	$1.0M	0.1%	+3%	—