Bridgewealth Advisory Group, LLC
13F Reported Value
ⓘ$529.9M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bridgewealth Advisory Group, LLC disclosed 141 positions worth $529.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $AMD and a full exit from $UBFO. The portfolio is most concentrated in Other (82.3% 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
Diversifying
$AMZN
$META
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$51.9M686,345 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$31.9M1,201,920 shCAPITAL GRP FIXED INCM ETF T - SHORT DURATION
—Quality
$29.1M1,132,665 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$28.6M629,621 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$27.9M128,153 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$27.4M301,764 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$23.7M468,648 shJ P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
—Quality
$18.3M387,797 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$17.2M144,585 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$15.9M356,375 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $51.9M | 686,345 |
| PIMCO ETF TR - MULTISECTOR BD | — | $31.9M | 1,201,920 |
| CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $29.1M | 1,132,665 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $28.6M | 629,621 |
| VANGUARD INDEX FDS - VALUE ETF | — | $27.9M | 128,153 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $27.4M | 301,764 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $23.7M | 468,648 |
| J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $18.3M | 387,797 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $17.2M | 144,585 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $15.9M | 356,375 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bridgewealth Advisory Group, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$436.3M
Financials
$40.3M
Technology
$28.3M
Industrials
$10.6M
Consumer Discretionary
$4.8M
Energy
$3.0M
Healthcare
$2.2M
Consumer Staples
$1.5M
Full Holdings — Bridgewealth Advisory Group, LLC (Q2 2026)
All 141 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 - 0 3 MO TR BI ETF | $51.9M | 9.8% | -13% | — |
| 2 | — | PIMCO ETF TR - MULTISECTOR BD | $31.9M | 6.0% | +4% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $29.1M | 5.5% | +9% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $28.6M | 5.4% | +9% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $27.9M | 5.3% | +11% | — |
| 6 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $27.4M | 5.2% | +5% | — |
| 7 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $23.7M | 4.5% | +2% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $18.3M | 3.5% | +4% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500GRW | $17.2M | 3.3% | +7% | — |
| 10 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $15.9M | 3.0% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.7M | 2.6% | +18% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $13.4M | 2.5% | +5% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $13.3M | 2.5% | +11% | 73.5 |
| 14 |  $CWBC | Community West Bancshares | $13.3M | 2.5% | +1817% | 62.3 |
| 15 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $12.6M | 2.4% | +15% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $12.2M | 2.3% | +8% | — |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.2M | 2.1% | +9% | — |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $10.4M | 2.0% | +4% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.1M | 1.9% | +324% | — |
| 20 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $7.3M | 1.4% | +28% | — |
| 21 |  $MSFT | MICROSOFT CORP | $7.3M | 1.4% | +0% | 79.8 |
| 22 |  $AAPL | Apple Inc. | $7.1M | 1.3% | +1% | 76.4 |
| 23 |  $TSLA | Tesla, Inc. | $7.0M | 1.3% | +16% | 53.9 |
| 24 | — | PIMCO ETF TR - ULTR SH GO AC FD | $7.0M | 1.3% | -4% | — |
| 25 |  $NVDA | NVIDIA CORP | $6.3M | 1.2% | +1% | 85.9 |
| 26 | — | PIMCO ETF TR - MUNI INCOME OPP | $6.2M | 1.2% | +4% | — |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.0M | 1.1% | -0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.0M | 0.9% | +7% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.6M | 0.9% | +1% | — |
| 30 | — | TCW ETF TRUST - TRANS SYSTE ETF | $4.4M | 0.8% | +16% | — |
| 31 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $3.2M | 0.6% | +19% | — |
| 32 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.1M | 0.6% | +16% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.1M | 0.4% | +104% | — |
| 34 |  $CVX | CHEVRON CORP | $2.1M | 0.4% | -2% | 62.8 |
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 0.4% | -0% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.4% | +2% | 67.6 |
| 37 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.0M | 0.4% | -3% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.4% | -3% | — |
| 39 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.4% | -4% | — |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.4% | -4% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.3% | -0% | 70.7 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.3% | -4% | 73.8 |
| 43 |  $INTC | INTEL CORP | $1.8M | 0.3% | -7% | 45.6 |
| 44 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.8M | 0.3% | -2% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | -18% | — |
| 46 |  $WMT | Walmart Inc. | $1.7M | 0.3% | -1% | 60.2 |
| 47 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.6M | 0.3% | +15% | — |
| 48 | $AMZN | AMAZON COM INC | $1.5M | 0.3% | +9% | 68.7 |
| 49 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $1.4M | 0.3% | +0% | — |
| 50 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | -5% | 66.5 |
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.2% | +485% | — |
| 52 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.2M | 0.2% | -6% | — |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.2% | +0% | 61.8 |
| 54 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | -1% | — |
| 55 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $992,867 | 0.2% | -22% | — |
| 56 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $883,626 | 0.2% | -5% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $847,586 | 0.2% | -2% | 66.2 |
| 58 |  $IVZ | Invesco Ltd. | $841,651 | 0.2% | +4% | — |
| 59 |  $UPS | UNITED PARCEL SERVICE INC | $827,750 | 0.2% | -0% | 58.6 |
| 60 | — | CAPITAL GROUP CORE BALANCED - SHS | $823,922 | 0.2% | +0% | — |
| 61 | — | TCW ETF TRUST - FLEXIBLE INCOME | $805,491 | 0.1% | -5% | — |
| 62 | $GOOG | Alphabet Inc. | $771,357 | 0.1% | +14% | 78.2 |
| 63 |  $GOOGL | Alphabet Inc. | $769,002 | 0.1% | +14% | 78.2 |
| 64 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $755,926 | 0.1% | +0% | — |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $751,999 | 0.1% | +0% | 70.3 |
| 66 |  $MLM | MARTIN MARIETTA MATERIALS INC | $697,189 | 0.1% | +0% | 62.9 |
| 67 |  $PEP | PEPSICO INC | $680,325 | 0.1% | +4% | 63.4 |
| 68 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $667,358 | 0.1% | +0% | — |
| 69 |  $T | AT&T INC. | $630,902 | 0.1% | +1% | 65.7 |
| 70 | $META | Meta Platforms, Inc. | $629,195 | 0.1% | +4% | 79.6 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $622,962 | 0.1% | +5% | 69 |
| 72 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $620,837 | 0.1% | +5% | — |
| 73 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $601,523 | 0.1% | +100% | — |
| 74 |  $GLD | SPDR GOLD TRUST | $585,724 | 0.1% | +3% | — |
| 75 |  $MO | ALTRIA GROUP, INC. | $577,292 | 0.1% | +12% | 67.4 |
| 76 |  $AVGO | Broadcom Inc. | $574,936 | 0.1% | +0% | 84.5 |
| 77 |  $HD | HOME DEPOT, INC. | $560,708 | 0.1% | +2% | 60.3 |
| 78 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $559,418 | 0.1% | -0% | — |
| 79 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $530,216 | 0.1% | -18% | — |
| 80 | $META | Meta Platforms, Inc. | $521,162 | 0.1% | +2% | 79.6 |
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $517,856 | 0.1% | -2% | — |
| 82 |  $AMGN | AMGEN INC | $478,355 | 0.1% | -0% | 79.2 |
| 83 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $466,267 | 0.1% | -44% | — |
| 84 | — | ISHARES TR - CORE S&P500 ETF | $444,841 | 0.1% | +62% | — |
| 85 |  $NAC | Nuveen California Quality Municipal Income Fund | $443,048 | 0.1% | +0% | — |
| 86 |  $KMI | KINDER MORGAN, INC. | $439,865 | 0.1% | +0% | 71.3 |
| 87 |  $PFE | PFIZER INC | $437,254 | 0.1% | +15% | 62 |
| 88 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $433,342 | 0.1% | -24% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $420,773 | 0.1% | NEW | 79.8 |
| 90 | $IVZ | Invesco Ltd. | $416,987 | 0.1% | +1% | — |
| 91 |  $CSX | CSX CORP | $416,004 | 0.1% | +6% | 65.2 |
| 92 |  $TRV | TRAVELERS COMPANIES, INC. | $392,858 | 0.1% | +0% | 75.9 |
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $360,525 | 0.1% | +4% | — |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $355,352 | 0.1% | +3% | 65.8 |
| 95 |  $LLY | ELI LILLY & Co | $339,439 | 0.1% | +15% | 87.5 |
| 96 |  $GEV | GE Vernova Inc. | $332,646 | 0.1% | +9% | 81.1 |
| 97 |  $CMI | CUMMINS INC | $324,397 | 0.1% | +8% | 58.1 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $323,033 | 0.1% | +0% | 70 |
| 99 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $321,933 | 0.1% | -19% | — |
| 100 |  $PANW | Palo Alto Networks Inc | $309,646 | 0.1% | NEW | 65.5 |
| 101 |  $V | VISA INC. | $300,153 | 0.1% | +16% | 82.9 |
| 102 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $297,616 | 0.1% | +0% | — |
| 103 |  $ABBV | AbbVie Inc. | $295,890 | 0.1% | -3% | 72.6 |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $290,977 | 0.1% | +301% | — |
| 105 | — | ISHARES TR - EAFE VALUE ETF | $281,465 | 0.1% | +3% | — |
| 106 |  $UMBF | UMB FINANCIAL CORP | $276,669 | 0.1% | +0% | 77.3 |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $275,896 | 0.1% | NEW | 72.3 |
| 108 |  $PG | PROCTER & GAMBLE Co | $274,661 | 0.1% | NEW | 64.6 |
| 109 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $274,255 | 0.1% | NEW | — |
| 110 | — | ARK ETF TR - AUTNMUS TECHNLGY | $269,729 | 0.1% | -15% | — |
| 111 | — | VANECK ETF TRUST - BDC INCOME ETF | $269,367 | 0.1% | NEW | — |
| 112 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $268,980 | 0.1% | NEW | — |
| 113 | — | ISHARES TR - MSCI USA QLT FCT | $267,924 | 0.1% | -3% | — |
| 114 | — | ISHARES TR - MBS ETF | $264,372 | 0.1% | +22% | — |
| 115 |  $SRE | SEMPRA | $262,352 | 0.1% | +1% | 41.9 |
| 116 |  $NFLX | NETFLIX INC | $261,395 | 0.1% | +3% | 78.8 |
| 117 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $248,550 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - CORE S&P MCP ETF | $245,441 | 0.1% | -14% | — |
| 119 | $IVZ | Invesco Ltd. | $244,032 | 0.1% | +0% | — |
| 120 | — | SPDR SERIES TRUST - ST STR SP DIV | $243,488 | 0.1% | +0% | — |
| 121 |  $EIX | EDISON INTERNATIONAL | $240,037 | 0.1% | +1% | 61.2 |
| 122 | $IVZ | Invesco Ltd. | $232,870 | 0.0% | +0% | — |
| 123 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $232,470 | 0.0% | +6% | 61.4 |
| 124 |  $PFH | PRUDENTIAL FINANCIAL INC | $228,495 | 0.0% | +2% | 58.7 |
| 125 |  $NEE | NEXTERA ENERGY INC | $227,433 | 0.0% | -10% | 64.6 |
| 126 | — | ISHARES TR - SELECT DIVID ETF | $226,635 | 0.0% | +0% | — |
| 127 |  $ET | Energy Transfer LP | $225,679 | 0.0% | +2% | 64.4 |
| 128 | $GS | GOLDMAN SACHS GROUP INC | $223,513 | 0.0% | NEW | 73.5 |
| 129 | — | ISHARES TR - S&P 500 VAL ETF | $219,002 | 0.0% | +0% | — |
| 130 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $215,842 | 0.0% | +0% | — |
| 131 |  $QCOM | QUALCOMM INC/DE | $215,602 | 0.0% | NEW | 70.5 |
| 132 |  $PII | Polaris Inc. | $214,384 | 0.0% | NEW | 32.4 |
| 133 |  $ARCC | ARES CAPITAL CORP | $213,651 | 0.0% | -40% | — |
| 134 | — | ISHARES TR - CORE UNIVRSL USD | $210,629 | 0.0% | +0% | — |
| 135 |  $F | FORD MOTOR CO | $207,066 | 0.0% | +1% | 54.9 |
| 136 |  $SYY | SYSCO CORP | $204,939 | 0.0% | NEW | 54.7 |
| 137 |  $ROK | ROCKWELL AUTOMATION, INC | $201,993 | 0.0% | NEW | 63.6 |
| 138 |  $PCG | PG&E Corp | $168,289 | 0.0% | NEW | 58.8 |
| 139 |  $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $145,403 | 0.0% | +3% | — |
| 140 |  $FT | FRANKLIN UNIVERSAL TRUST | $90,113 | 0.0% | +0% | — |
| 141 |  $PLUG | PLUG POWER INC | $40,650 | 0.0% | +0% | 25.2 |
New Positions (12)
$AMD ADVANCED MICRO DEVICES INC$420,773$PANW Palo Alto Networks Inc$309,646$AMAT APPLIED MATERIALS INC /DE$275,896$PG PROCTER & GAMBLE Co$274,661$QCOM QUALCOMM INC/DE$215,602$PII Polaris Inc.$214,384$SYY SYSCO CORP$204,939$ROK ROCKWELL AUTOMATION, INC$201,993$PCG PG&E Corp$168,289
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