Funds › Bridgewealth Advisory Group, LLC
Bridgewealth Advisory Group, LLC
13F for Q3 2026, filed Nov 9, 2026. 139 positions worth $535.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$535.2M
+$5.3M (1.0%) vs Q2 2026
Positions
139
141 in Q2 2026
Top 10 share
50.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 591,919 | $44.8M | 8.4% | -13.8% | 13F ↗ |
| 2 | Pimco ETF Tr Multisector Bd | 1.24M | $31.6M | 5.9% | +3.4% | 13F ↗ |
| 3 | Capital Grp Fixed Incm ETF T Short Duration | 1.21M | $30.6M | 5.7% | +7.1% | 13F ↗ |
| 4 | Spdr Series Trust St Str Pr SP1500 | 318,210 | $29.3M | 5.5% | +5.4% | 13F ↗ |
| 5 | Fidelity Merrimack Str Tr Total Bd Etf | 675,319 | $29.2M | 5.5% | +7.3% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Val Etf | 135,314 | $29.2M | 5.5% | +5.6% | 13F ↗ |
| 7 | Janus Detroit Str Tr Hendrson Aaa Cl | 460,810 | $23.3M | 4.3% | -1.7% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500GRW | 154,650 | $19.0M | 3.6% | +7.0% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Short Dura Core | 404,286 | $18.6M | 3.5% | +4.3% | 13F ↗ |
| 10 | Capital Group Core Equity Et Units | 351,121 | $15.6M | 2.9% | -1.5% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 20,936 | $14.7M | 2.7% | +4.9% | 13F ↗ |
| 12 | Goldman Sachs ETF Tr Activebeta Int | 315,740 | $14.5M | 2.7% | +8.2% | 13F ↗ |
| 13 | Capital Grp Fixed Incm ETF T Core Plus Incm | 634,891 | $13.4M | 2.5% | +6.0% | 13F ↗ |
| 14 | Capital Group Growth ETF Units | 273,612 | $13.0M | 2.4% | +2.1% | 13F ↗ |
| 15 | CWBC Community West Bancshares | 494,690 | $12.9M | 2.4% | Unchanged | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Income Etf | 284,872 | $12.8M | 2.4% | +7.4% | 13F ↗ |
| 17 | American Centy ETF Tr Us Sml Cp Valu | 95,182 | $11.2M | 2.1% | +5.8% | 13F ↗ |
| 18 | American Centy ETF Tr Us Large Cap Vlu | 120,135 | $10.9M | 2.0% | +5.1% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Mid Cap | 135,993 | $10.7M | 2.0% | +8.7% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 19,331 | $9.9M | 1.9% | -0.7% | 13F ↗ |
| 21 | AAPL Apple Inc. | 24,448 | $8.1M | 1.5% | -0.3% | 13F ↗ |
| 22 | Goldman Sachs ETF Tr S&P 500 Premium | 142,481 | $8.0M | 1.5% | +8.9% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 31,768 | $7.3M | 1.4% | +0.5% | 13F ↗ |
| 24 | Pimco ETF Tr Ultr Sh Go Ac Fd | 59,707 | $6.0M | 1.1% | -14.3% | 13F ↗ |
| 25 | TSLA Tesla, Inc. | 16,741 | $5.9M | 1.1% | Unchanged | 13F ↗ |
| 26 | Vanguard Whitehall Fds High Div Yld | 37,821 | $5.9M | 1.1% | -0.7% | 13F ↗ |
| 27 | Pimco ETF Tr Muni Income Opp | 136,670 | $5.8M | 1.1% | +0.7% | 13F ↗ |
| 28 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 91,448 | $5.4M | 1.0% | +8.8% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Ttl Stk | 13,923 | $5.2M | 1.0% | +12.5% | 13F ↗ |
| 30 | Goldman Sachs ETF Tr Nasda 100 Etf | 77,076 | $4.5M | 0.8% | +44.2% | 13F ↗ |
| 31 | Tcw ETF Trust Trans Syste Etf | 38,947 | $4.1M | 0.8% | +8.1% | 13F ↗ |
| 32 | Janus Detroit Str Tr Hendrsn Shrt Etf | 61,026 | $3.0M | 0.6% | -4.6% | 13F ↗ |
| 33 | CVX Chevron Corporation | 12,839 | $2.6M | 0.5% | +1.1% | 13F ↗ |
| 34 | Invesco Qqq Tr | 2,864 | $2.1M | 0.4% | +6.7% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Sml Cap | 7,281 | $2.1M | 0.4% | +4.9% | 13F ↗ |
| 36 | IAU iShares Gold Trust · Ishares New | 25,064 | $2.0M | 0.4% | -2.7% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,524 | $1.9M | 0.4% | +8.3% | 13F ↗ |
| 38 | Vanguard Specialized Funds Div App Etf | 8,215 | $1.9M | 0.4% | +0.2% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 5,708 | $1.9M | 0.4% | +0.1% | 13F ↗ |
| 40 | BAC Bank of America Corporation | 33,968 | $1.8M | 0.3% | -6.5% | 13F ↗ |
| 41 | BRK-B Berkshire Hathaway Inc. Class B | 3,686 | $1.8M | 0.3% | +0.2% | 13F ↗ |
| 42 | Spdr Series Trust St Str P500VAL | 29,625 | $1.8M | 0.3% | +2.3% | 13F ↗ |
| 43 | Capital Group Dividend Value Units | 36,476 | $1.8M | 0.3% | -11.2% | 13F ↗ |
| 44 | AMZN Amazon.com, Inc. | 6,961 | $1.7M | 0.3% | +10.1% | 13F ↗ |
| 45 | WMT Walmart Inc. | 15,120 | $1.6M | 0.3% | +2.1% | 13F ↗ |
| 46 | INTC Intel Corporation | 13,044 | $1.6M | 0.3% | -0.9% | 13F ↗ |
| 47 | American Centy ETF Tr Intl Eqt Etf | 17,045 | $1.5M | 0.3% | -3.7% | 13F ↗ |
| 48 | Putnam ETF Trust | 186,566 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 49 | SLV iShares Silver Trust · Ishares | 23,149 | $1.3M | 0.2% | +14.0% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Grwt Etf | 13,708 | $1.2M | 0.2% | -3.7% | 13F ↗ |
Showing the top 50 of 139 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 66 added to, 40 trimmed, 12 exited, 23 unchanged. By estimated dollars.
New positions (10)
| SPCX Space Exploration Technologies Corp. | 4,536 | New | $684.3K |
| Bny Mellon ETF Trust Ultra Short Incm | 11,219 | New | $556.6K |
| XOM ExxonMobil Holdings Corporation | 2,685 | New | $437.0K |
| LCLN Lincoln International, Inc. | 18,500 | New | $427.2K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 3,943 | New | $337.0K |
| MSTR Strategy Inc | 1,930 | New | $295.5K |
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 1,493 | New | $242.1K |
| Vanguard World Fd Inf Tech Etf | 1,648 | New | $207.1K |
| iShares Tr Etf | 723 | New | $200.9K |
| GSBD Goldman Sachs BDC, Inc. | 16,168 | New | $147.0K |
Added to (66)
| Capital Grp Fixed Incm ETF T Short Duration | 1.21M | +7.1% | $2.0M |
| Fidelity Merrimack Str Tr Total Bd Etf | 675,319 | +7.3% | $2.0M |
| Vanguard Index Fds Mrngstr Val Etf | 135,314 | +5.6% | $1.5M |
| Spdr Series Trust St Str Pr SP1500 | 318,210 | +5.4% | $1.5M |
| Goldman Sachs ETF Tr Nasda 100 Etf | 77,076 | +44.2% | $1.4M |
| Spdr Series Trust St Str P500GRW | 154,650 | +7.0% | $1.2M |
| Goldman Sachs ETF Tr Activebeta Int | 315,740 | +8.2% | $1.1M |
| Pimco ETF Tr Multisector Bd | 1.24M | +3.4% | $1.0M |
| J P Morgan Exchange Traded F Income Etf | 284,872 | +7.4% | $881.1K |
| Vanguard Index Fds Mrngstr Mid Cap | 135,993 | +8.7% | $851.3K |
Trimmed (40)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 591,919 | -13.8% | -$7.1M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 15,446 | -55.7% | -$1.2M |
| Pimco ETF Tr Ultr Sh Go Ac Fd | 59,707 | -14.3% | -$1.0M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 460,810 | -1.7% | -$395.6K |
| Capital Group Core Equity Et Units | 351,121 | -1.5% | -$233.8K |
| Capital Group Dividend Value Units | 36,476 | -11.2% | -$223.8K |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 13,048 | -36.3% | -$194.7K |
| Tcw ETF Trust Flexible Income | 15,627 | -23.9% | -$186.5K |
| iShares Tr Core S&P500 Etf | 366 | -38.4% | -$174.6K |
| Spdr Series Trust St Str Blo 1 Etf | 11,000 | -14.1% | -$165.3K |
Exited (12)
| Janus Detroit Str Tr Hend Secu In Etf | 9,105 | Exited | -$466.3K |
| AMAT Applied Materials, Inc. | 382 | Exited | -$275.9K |
| Ark ETF Tr Autnmus Technlgy | 2,040 | Exited | -$269.7K |
| iShares Tr Mbs Etf | 2,797 | Exited | -$264.4K |
| iShares Tr Core S&P Mcp Etf | 3,183 | Exited | -$245.4K |
| EIX Edison International | 3,224 | Exited | -$240.0K |
| NEE NextEra Energy, Inc. | 2,591 | Exited | -$227.4K |
| GS Goldman Sachs Group, Inc. | 221 | Exited | -$223.5K |
| PII Polaris Inc. | 3,132 | Exited | -$214.4K |
| ARCC Ares Capital Corporation | 11,530 | Exited | -$213.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 139 | $535.2M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 141 | $529.9M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 135 | $482.1M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 130 | $452.9M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 126 | $431.4M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 125 | $394.1M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 50 | $76.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer