Onyx Bridge Wealth Group LLC 13F holdings
Onyx Bridge Wealth Group LLC reported 228 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ISHARES TR (15.8%), SELECT SECTOR SPDR TR (8.4%), QQQ INVESCO QQQ TR (7.5%), IVZ INVESCO EXCH TRADED FD TR II (5.2%), SPDR SERIES TRUST (3.8%). Against 2026-03-31 it opened 24 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 228 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,166,396 | $176.0M | 15.8% |
| SELECT SECTOR SPDR TR | 1,088,957 | $93.7M | 8.4% |
| QQQ INVESCO QQQ TR | 112,507 | $82.9M | 7.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 436,974 | $57.5M | 5.2% |
| SPDR SERIES TRUST | 998,705 | $42.1M | 3.8% |
| VANGUARD INDEX FDS | 253,621 | $36.6M | 3.3% |
| CAPITAL GROUP DIVIDEND VALUE | 668,224 | $32.9M | 3.0% |
| AAPL APPLE INC | 93,792 | $27.1M | 2.4% |
| FIRST TR EXCHNG TRADED FD VI | 538,431 | $25.0M | 2.2% |
| NVDA NVIDIA CORPORATION | 103,012 | $20.6M | 1.9% |
| ISHARES INC | 229,193 | $20.1M | 1.8% |
| VANGUARD SCOTTSDALE FDS | 407,033 | $19.6M | 1.8% |
| WT WISDOMTREE TR | 209,029 | $19.0M | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 80,141 | $19.0M | 1.7% |
| PACER FDS TR | 363,515 | $18.7M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | 280,600 | $18.2M | 1.6% |
| CAPITAL GROUP DIVIDEND GROWE | 437,428 | $16.4M | 1.5% |
| THORNBURG ETF TR | 626,973 | $15.9M | 1.4% |
| PGIM ETF TR | 305,389 | $15.1M | 1.4% |
| GOOGL ALPHABET INC | 39,401 | $14.0M | 1.3% |
| T ROWE PRICE EXCHANGE-TRADED | 291,464 | $12.0M | 1.1% |
| CAPITAL GRP FIXED INCM ETF T | 422,551 | $11.5M | 1.0% |
| PROSHARES TR | 133,389 | $11.2M | 1.0% |
| FIDELITY COVINGTON TRUST | 173,353 | $10.3M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | 86,387 | $9.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| THORNBURG ETF TR | 626,973 | $15.9M | 1.4% |
| T ROWE PRICE EXCHANGE-TRADED | 291,464 | $12.0M | 1.1% |
| CALAMOS ETF TR | 104,263 | $2.8M | 0.3% |
| MANAGED PORTFOLIO SER | 48,942 | $1.6M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,057 | $522.3K | <0.1% |
| APPLIED MATLS INC | 516 | $373.1K | <0.1% |
| KLAC KLA CORP | 1,232 | $371.7K | <0.1% |
| WDC WESTERN DIGITAL CORP | 571 | $365.0K | <0.1% |
| LRCX LAM RESEARCH CORP | 734 | $317.9K | <0.1% |
| RBB FUND TRUST | 5,689 | $303.8K | <0.1% |
| UNITED AIRLS HLDGS INC | 2,143 | $291.4K | <0.1% |
| M-TRON INDS INC | 2,775 | $275.1K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 650 | $270.0K | <0.1% |
| DOUBLELINE ETF TRUST | 5,280 | $259.2K | <0.1% |
| INVESCO ACTIVELY MANAGED EXC | 4,788 | $255.4K | <0.1% |
| LQDA LIQUIDIA CORPORATION | 3,116 | $248.4K | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 2,546 | $232.2K | <0.1% |
| RKLB ROCKET LAB CORP | 2,237 | $227.4K | <0.1% |
| PRUDENTIAL FINL INC | 1,972 | $212.8K | <0.1% |
| EBAY EBAY INC. | 1,888 | $211.0K | <0.1% |
| FAX ABRDN ASIA PACIFIC INCOME FU | 10,047 | $147.8K | <0.1% |
| CBUS CIBUS INC | 15,044 | $20.6K | <0.1% |
| BTCS BTCS INC | 10,500 | $11.7K | <0.1% |
| HUMA HUMACYTE INC | 11,500 | $9.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 309,857 | $11.0M | 1.2% |
| MANAGED PORTFOLIO SERIES | 51,373 | $1.5M | 0.2% |
| ENTREPRENEURSHARES SERIES TR | 22,618 | $382.0K | <0.1% |
| HONEYWELL INTL INC | 1,397 | $315.8K | <0.1% |
| NOW SERVICENOW INC | 2,487 | $260.0K | <0.1% |
| SHEL SHELL PLC | 2,508 | $233.3K | <0.1% |
| D DOMINION ENERGY INC | 3,764 | $232.7K | <0.1% |
| INTU INTUIT | 526 | $227.5K | <0.1% |
| SLV ISHARES SILVER TR | 3,020 | $205.8K | <0.1% |
| LATTICE STRATEGIES TR | 5,212 | $205.5K | <0.1% |
| GSK GSK PLC | 3,629 | $200.4K | <0.1% |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 10,449 | $112.9K | <0.1% |
| NOK NOKIA CORP | 12,080 | $97.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ INVESCO QQQ TR | 50,887 | 112,507 | +121.1% | $82.9M |
| SELECT SECTOR SPDR TR | 635,186 | 1,088,957 | +71.4% | $93.7M |
| IVZ INVESCO EXCH TRADED FD TR II | 219,620 | 436,974 | +99.0% | $57.5M |
| VANGUARD INDEX FDS | 109,248 | 253,621 | +132.2% | $36.6M |
| SPDR SERIES TRUST | 625,428 | 998,705 | +59.7% | $42.1M |
| ISHARES INC | 156,162 | 229,193 | +46.8% | $20.1M |
| PGIM ETF TR | 219,146 | 305,389 | +39.4% | $15.1M |
| VANGUARD WORLD FD | 22,424 | 45,555 | +103.2% | $7.8M |
| CAPITAL GROUP DIVIDEND VALUE | 616,693 | 668,224 | +8.4% | $32.9M |
| EA SERIES TRUST | 60,065 | 127,187 | +111.7% | $4.3M |
| FIDELITY COVINGTON TRUST | 149,036 | 173,353 | +16.3% | $10.3M |
| PACER FDS TR | 339,954 | 363,515 | +6.9% | $18.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 220,805 | 73,742 | -66.6% | $8.6M |
| J P MORGAN EXCHANGE TRADED F | 498,837 | 280,600 | -43.7% | $18.2M |
| TCW ETF TRUST | 388,997 | 232,077 | -40.3% | $9.1M |
| BLK BLACKROCK CORPOR HI YLD FD I | 350,485 | 156,107 | -55.5% | $3.9M |
| WT WISDOMTREE TR | 261,576 | 209,029 | -20.1% | $19.0M |
| ISHARES TR | 1,189,131 | 1,166,396 | -1.9% | $176.0M |
| INVESCO EXCH TRADED FD TR II | 216,427 | 149,134 | -31.1% | $6.6M |
| FIRST TR EXCHANGE-TRADED FD | 109,284 | 86,387 | -21.0% | $9.7M |
| JANUS DETROIT STR TR | 36,046 | 5,320 | -85.2% | $268.6K |
| FIRST TR EXCHNG TRADED FD VI | 566,734 | 538,431 | -5.0% | $25.0M |
| GLD SPDR GOLD TR | 15,045 | 11,911 | -20.8% | $4.4M |
| PIMCO ETF TR | 169,934 | 143,724 | -15.4% | $5.6M |
CIK 1819476 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
