Onyx Bridge Wealth Group LLC
Sector Allocation
- Other71.8%$818.3M
- Technology12.2%$138.7M
- Financials9.6%$108.9M
- Healthcare1.9%$22.2M
- Consumer Discretionary1.3%$15.2M
- Industrials0.9%$10.2M
- Consumer Staples0.8%$9.5M
- Utilities0.5%$5.3M
- Energy0.4%$5.1M
- Communication Services0.3%$4.0M
AUM History
13fpro.ai/research/fund/onyx-bridge-wealth-group-llc-1819476
Conviction and streaks
Diversifying · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$67.0M
IVZ
$37.4MQQQ
$36.8M- CAPITAL$33.5M
- SELECT$31.9M
- SELECT$31.5M
AAPL
$31.2M- VANGUARD$29.1M
- THORNBURG$24.6M
- VANGUARD$24.5M
NVDA
$24.3M- PGIM$21.2M
- VANGUARD$21.1M
- VANGUARD$18.6M
- ISHARES$18.4M
- VIRTUS$17.9M
- CAPITAL$15.9M
- T$15.5M
WT
$14.0MBAH
$12.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/onyx-bridge-wealth-group-llc-1819476
Onyx Bridge Wealth Group LLC 13F holdings — Q3 2026
$1.1B portfolio (+2.5% QoQ) · 404 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$67.0M
5.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $37.4M
3.3% of stocks
+2248%This quarter+1.2%Since filed11+ qtrsHeld$36.8M
3.2% of stocks
-56%This quarter+0.3%Since filed11+ qtrsHeld- 4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$33.5M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR CARE ETF
$31.9M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$31.5M
2.8% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— $31.2M
2.7% of stocks
-0.3%This quarter+0.1%Since filed11+ qtrsHeld- 8
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$29.1M
2.5% of stocks
+373%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
THORNBURG ETF TR - MULTI SECTOR BD
$24.6M
2.2% of stocks
+60%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$24.5M
2.1% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $67.0M | 5.9% | -13% | — | — | — | — | |
| 2 | $37.4M | 3.3% | +2248% | +1.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $36.8M | 3.2% | -56% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $33.5M | 2.9% | +3% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $31.9M | 2.8% | New | — | New this quarter | — | — | |
| 6 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $31.5M | 2.8% | -32% | — | — | — | — | |
| 7 | $31.2M | 2.7% | -0.3% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $29.1M | 2.5% | +373% | — | — | — | — | |
| 9 | THORNBURG ETF TR - MULTI SECTOR BD | $24.6M | 2.2% | +60% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $24.5M | 2.1% | +45% | — | — | — | — |
All holdings — Onyx Bridge Wealth Group LLC (Q3 2026)
404 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $24.3M | 2.1% | 106K | +3% | 11+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 12 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $21.2M | 1.9% | 429K | +41% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $21.1M | 1.9% | 475K | +30% | — | — | 13F |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $18.6M | 1.6% | 80K | -0.4% | — | — | 13F |
| 15 | — | ISHARES TR - CONV BD ETFetf/fund | — | $18.4M | 1.6% | 163K | +45% | — | — | 13F |
| 16 | — | VIRTUS ETF TR II - STONE HARBOR EMGetf/fund | — | $17.9M | 1.6% | 655K | New | — | — | 13F |
| 17 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund | — | $15.9M | 1.4% | 428K | -2% | — | — | 13F |
| 18 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $15.5M | 1.4% | 307K | New | — | — | 13F |
| 19 | WisdomTree, Inc. | Financials | $14.0M | 1.2% | 137K | -17% | 6 qtrsTrimmed 3 qtrs in a row | 61.3 | 13F | |
| 20 | Booz Allen Hamilton Holding Corp | Technology | $12.3M | 1.1% | 292K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $12.2M | 1.1% | 33K | +1.0% | — | — | 13F |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $11.2M | 1.0% | 429K | +1% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $10.4M | 0.9% | 42K | +43% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $10.0M | 0.9% | 20K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PROSHARES TR - LARGE CAP CREetf/fund | — | $9.9M | 0.9% | 114K | -0.4% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI ACWI EX US | — | $9.7M | 0.9% | 129K | New | |||
| 27 | — | ISHARES TR - RUS 2000 VAL ETF | — | $9.7M | 0.8% | 46K | +294% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $9.2M | 0.8% | 83K | +69% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $9.2M | 0.8% | 125K | +2% | |||
| 30 | — | PACER FDS TR - US CASH COWS 100 | — | $9.0M | 0.8% | 135K | -2% | |||
| 31 | — | ISHARES TR - S&P 100 ETF | — | $8.7M | 0.8% | 23K | +9% | |||
| 32 | $PEN | Penumbra Inc | Healthcare | $8.5M | 0.8% | 27K | — | |||
| 33 | — | PACER FDS TR - METAURUS CAP 400 | — | $8.2M | 0.7% | 180K | -14% | |||
| 34 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $8.2M | 0.7% | 78K | -2% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $8.2M | 0.7% | 24K | +5% | |||
| 36 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $8.1M | 0.7% | 138K | -16% | |||
| 37 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $7.9M | 0.7% | 43K | +30% | |||
| 38 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $7.1M | 0.6% | 187K | -20% | |||
| 39 | — | SPDR SERIES TRUST - ST INTER ETF | — | $6.6M | 0.6% | 243K | +38% | |||
| 40 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $6.4M | 0.6% | 13K | +265% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.4M | 0.6% | 8,338 | +1.0% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.3M | 0.6% | 32K | -87% | |||
| 43 | — | EA SERIES TRUST - CAMBRIA ENDOWM | — | $6.2M | 0.6% | 183K | +124% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $6.1M | 0.5% | 98K | -7% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.5% | 20K | +0.0% | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $6.0M | 0.5% | 99K | -4% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.5% | 71K | +3% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $5.9M | 0.5% | 17K | +3% | |||
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.9M | 0.5% | 180K | +2% | |||
| 50 | — | ISHARES TR - RUS TP200 GR ETF | — | $5.5M | 0.5% | 19K | +7% | |||
| 51 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $5.2M | 0.5% | 135K | +1% | |||
| 52 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $5.1M | 0.5% | 16K | +0.6% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.1M | 0.5% | 83K | +3% | |||
| 54 | — | ISHARES INC - MSCI TAIWAN ETF | — | $5.0M | 0.4% | 44K | -22% | |||
| 55 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.8M | 0.4% | 41K | +20% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.4% | 15K | -0.5% | |||
| 57 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | — | $4.7M | 0.4% | 101K | +0.0% | |||
| 58 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $4.7M | 0.4% | 179K | +94% | |||
| 59 | — | ISHARES INC - MSCI CDA ETF | — | $4.7M | 0.4% | 80K | -24% | |||
| 60 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $4.6M | 0.4% | 42K | -30% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $4.6M | 0.4% | 25K | +9% | |||
| 62 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.6M | 0.4% | 106K | -3% | |||
| 63 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $4.5M | 0.4% | 123K | -0.8% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $4.5M | 0.4% | 6,225 | +4% | |||
| 65 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $4.5M | 0.4% | 150K | +112% | |||
| 66 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.4M | 0.4% | 79K | +1% | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $4.3M | 0.4% | 12K | +0.9% | |||
| 68 | $GLD | SPDR GOLD TRUST | Financials | $4.2M | 0.4% | 11K | -8% | |||
| 69 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $4.1M | 0.4% | 110K | -4% | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $3.8M | 0.3% | 3,589 | -3% | |||
| 71 | — | ISHARES TR - CORE 40 MODE ETF | — | $3.8M | 0.3% | 78K | -2% | |||
| 72 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $3.8M | 0.3% | 169K | -66% | |||
| 73 | — | ISHARES TR - CORE US AGGBD ET | — | $3.7M | 0.3% | 39K | -45% | |||
| 74 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.5M | 0.3% | 29K | +0.4% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.4M | 0.3% | 4,921 | +0.7% | |||
| 76 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.2M | 0.3% | 64K | +12% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.3% | 55K | +3% | |||
| 78 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | — | $3.2M | 0.3% | 80K | +0.7% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.1M | 0.3% | 58K | +4% | |||
| 80 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $3.0M | 0.3% | 42K | +0.4% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.3% | 21K | +0.9% | |||
| 82 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.0M | 0.3% | 11K | +271% | |||
| 83 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $3.0M | 0.3% | 73K | +11% | |||
| 84 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | — | $2.9M | 0.3% | 72K | -0.6% | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $2.9M | 0.3% | 16K | -0.6% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.3% | 13K | +60% | |||
| 87 | $V | VISA INC. | Financials | $2.8M | 0.3% | 7,867 | +5% | |||
| 88 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $2.8M | 0.3% | 28K | -6% | |||
| 89 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.8M | 0.3% | 56K | -76% | |||
| 90 | — | CALAMOS ETF TR - AUTOC GROWT ETF | — | $2.7M | 0.2% | 94K | +697% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.6M | 0.2% | 9,201 | +0.4% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.2% | 6,965 | +0.5% | |||
| 93 | — | ISHARES TR - GLOBAL 100 ETF | — | $2.5M | 0.2% | 17K | +3% | |||
| 94 | $LLY | ELI LILLY & Co | Healthcare | $2.4M | 0.2% | 2,114 | +10% | |||
| 95 | $MRVL | Marvell Technology, Inc. | Technology | $2.4M | 0.2% | 9,175 | -5% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.2% | 4,762 | +7% | |||
| 97 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $2.3M | 0.2% | 47K | New | |||
| 98 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $2.3M | 0.2% | 13K | +5% | |||
| 99 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $2.3M | 0.2% | 72K | -31% | |||
| 100 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.3M | 0.2% | 81K | +0.5% | |||
| 101 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.2M | 0.2% | 22K | +17% | |||
| 102 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.2M | 0.2% | 31K | +5% | |||
| 103 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $2.2M | 0.2% | 58K | -0.1% | |||
| 104 | $ETN | Eaton Corp plc | Industrials | $2.2M | 0.2% | 5,027 | +0.5% | |||
| 105 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.1M | 0.2% | 21K | +39% | |||
| 106 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $2.1M | 0.2% | 22K | +7% | |||
| 107 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.2% | 9,889 | -2% | |||
| 108 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.0M | 0.2% | 33K | -1% | |||
| 109 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.0M | 0.2% | 38K | +66% | |||
| 110 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.0M | 0.2% | 55K | -1% | |||
| 111 | — | PIMCO ETF TR - MULTISECTOR BD | — | $2.0M | 0.2% | 77K | -4% | |||
| 112 | $MSI | Motorola Solutions, Inc. | Technology | $2.0M | 0.2% | 4,380 | -1% | |||
| 113 | $PM | Philip Morris International Inc. | Consumer Staples | $1.9M | 0.2% | 10K | +2% | |||
| 114 | — | ISHARES TR - CORE DIV GRWTH | — | $1.9M | 0.2% | 25K | -3% | |||
| 115 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $1.9M | 0.2% | 67K | +63% | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $1.9M | 0.2% | 6,575 | -4% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.2% | 12K | -94% | |||
| 118 | — | DBX ETF TR - XTRACK USD HIGH | — | $1.8M | 0.2% | 51K | -3% | |||
| 119 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.1% | 11K | -11% | |||
| 120 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.1% | 2,828 | +5% | |||
| 121 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.7M | 0.1% | 19K | -0.0% | |||
| 122 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $1.7M | 0.1% | 33K | New | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.1% | 6,405 | -0.1% | |||
| 124 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.7M | 0.1% | 33K | -33% | |||
| 125 | — | SERIES PORTFOLIOS TR - ELM MAR NAV ETF | — | $1.6M | 0.1% | 55K | +18% | |||
| 126 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.6M | 0.1% | 10K | +242% | |||
| 127 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.1% | 5,827 | -3% | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.5M | 0.1% | 16K | -2% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.5M | 0.1% | 9,145 | -6% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - VEST AUTOCALLABL | — | $1.5M | 0.1% | 72K | New | |||
| 131 | $MA | Mastercard Inc | Financials | $1.5M | 0.1% | 2,638 | +0.5% | |||
| 132 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.1% | 3,172 | +26% | |||
| 133 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,906 | +0.8% | |||
| 134 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.1% | 21K | -2% | |||
| 135 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $1.4M | 0.1% | 70K | New | |||
| 136 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.1% | 49K | +2% | |||
| 137 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $1.4M | 0.1% | 70K | +2% | |||
| 138 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.1% | 30K | +0.2% | |||
| 139 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.4M | 0.1% | 15K | +4% | |||
| 140 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | — | $1.3M | 0.1% | 25K | +46% | |||
| 141 | — | ISHARES TR - MSCI UK ETF NEW | — | $1.2M | 0.1% | 26K | -8% | |||
| 142 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 11K | +2% | |||
| 143 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.1% | 2,136 | +2% | |||
| 144 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.1% | 5,292 | +1% | |||
| 145 | $T | AT&T INC. | Communication Services | $1.1M | 0.1% | 45K | +14% | |||
| 146 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.1M | 0.1% | 10K | +0.1% | |||
| 147 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $1.1M | 0.1% | 39K | +5% | |||
| 148 | $ARCC | ARES CAPITAL CORP | Other | $1.1M | 0.1% | 55K | -2% | |||
| 149 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,155 | -11% | |||
| 150 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $1.0M | 0.1% | 65K | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 177 added to, 149 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- SELECT SECTOR SPDR TR - ST STR CARE ETF$31.9M
first bought this quarter
- VIRTUS ETF TR II - STONE HARBOR EMG$17.9M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE$15.5M
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$9.7M
first bought this quarter
- BONDBLOXX ETF TRUST - PRIVA CR CLO ETF$2.3M
first bought this quarter
- ANGEL OAK FUNDS TRUST - OAK ULTRASHORT$1.7M
first bought this quarter
+26 more in the Excel export
Added to (177)
now $37.4M · held 11+ qtrs
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+373%
now $29.1M
- THORNBURG ETF TR - MULTI SECTOR BD+60%
now $24.6M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+45%
now $24.5M
- ISHARES TR - RUS 2000 VAL ETF+294%
now $9.7M
- PGIM ETF TR - PGIM ULTRA SH BD+41%
now $21.2M
+171 more in the Excel export
Trimmed (149)
now $36.8M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-87%
now $6.3M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-32%
now $31.5M
- ISHARES TR - CORE S&P500 ETF-13%
now $67.0M
- ISHARES TR - ISHS 5-10YR INVT-76%
now $2.8M
- SPDR SERIES TRUST - ST PORT HIGH ETF-66%
now $3.8M
+143 more in the Excel export
Sold out (18)
- ISHARES TR - S&P MC 400GR ETFwas $12.4M
- ISHARES TR - MSCI ACWI ETFwas $5.9M
- ISHARES INC - MSCI STH KOR ETFwas $5.7M
- INVESCO EXCH TRADED FD TR II - NASD FR CASH ETFwas $2.1M
- MANAGED PORTFOLIO SER - KENS HE PREM ETFwas $675K
$ASTSAST SpaceMobile, Inc.was $545K
+12 more in the Excel export
Holdings by quarter
Every 13F Onyx Bridge Wealth Group LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Onyx Bridge Wealth Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 48% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Onyx Bridge Wealth Group LLC disclosed 404 positions worth $1.1B in its Form 13F-HR for Q3 2026, followed by $IVZ and $QQQ. During the quarter the fund opened 32 new positions and exited 18. The portfolio is most concentrated in Other (71.8% 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.
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AI-Powered Hedge Fund Analysis: Onyx Bridge Wealth Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Onyx Bridge Wealth Group LLC (SEC CIK: 1819476), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Onyx Bridge Wealth Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.