# Onyx Bridge Wealth Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1819476. Source: https://holderbook.com/funds/1819476-onyx-bridge-wealth-group-llc/

- Reported value: $1.1B
- Positions: 389
- Weight of the ten largest: 35.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $82.9M | 112,507 | 7.5% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $75.3M | 100,513 | 6.8% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $46.9M | 246,355 | 4.2% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $39.8M | 749,677 | 3.6% | 20 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $34.4M | 213,011 | 3.1% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $32.9M | 668,224 | 3.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.1M | 93,792 | 2.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.6M | 103,012 | 1.9% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $19.0M | 80,141 | 1.7% | 13 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $17.1M | 365,376 | 1.5% | 22 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $16.8M | 165,274 | 1.5% | 5 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $16.4M | 437,428 | 1.5% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.2M | 188,051 | 1.5% | 23 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $15.9M | 626,973 | 1.4% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $15.1M | 305,389 | 1.4% | 5 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $13.7M | 112,640 | 1.2% | 9 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $12.4M | 105,580 | 1.1% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $12.1M | 228,395 | 1.1% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $12.0M | 291,464 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.0M | 32,319 | 1.1% | 21 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $11.6M | 495,553 | 1.0% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $11.5M | 422,551 | 1.0% | 6 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $9.8M | 114,928 | 0.9% | 13 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $9.6M | 163,631 | 0.9% | 6 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $9.5M | 210,389 | 0.9% | 6 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $9.1M | 232,077 | 0.8% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $8.8M | 122,406 | 0.8% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $8.6M | 137,576 | 0.8% | 15 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $8.4M | 26,730 | 0.8% | 19 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $8.3M | 79,470 | 0.7% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 22,862 | 0.7% | 23 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $7.7M | 21,028 | 0.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,541 | 0.7% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.0M | 71,025 | 0.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 29,047 | 0.6% | 23 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $6.6M | 59,868 | 0.6% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $6.4M | 105,623 | 0.6% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.3M | 39,615 | 0.6% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $6.2M | 69,212 | 0.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 8,257 | 0.6% | 23 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $6.2M | 56,740 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $6.1M | 102,977 | 0.6% | 4 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $6.1M | 33,003 | 0.5% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.1M | 20,021 | 0.5% | 13 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $6.0M | 104,864 | 0.5% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $5.9M | 37,882 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,539 | 0.5% | 23 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $5.7M | 28,019 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.6M | 175,970 | 0.5% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $5.5M | 48,910 | 0.5% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $5.1M | 17,437 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $5.0M | 175,532 | 0.4% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [QMAR](https://holderbook.com/stocks/QMAR/) | $5.0M | 133,301 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.0M | 80,567 | 0.4% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.9M | 108,547 | 0.4% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.8M | 16,192 | 0.4% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,671 | 0.4% | 23 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $4.7M | 124,253 | 0.4% | 5 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $4.6M | 101,124 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 11,993 | 0.4% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.4M | 11,911 | 0.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.4M | 77,627 | 0.4% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.3M | 34,284 | 0.4% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.3M | 3,686 | 0.4% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $4.2M | 114,888 | 0.4% | 13 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $4.0M | 79,435 | 0.4% | 13 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.5M | 104,909 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.4M | 28,617 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,989 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.4M | 4,889 | 0.3% | 23 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $3.3M | 16,208 | 0.3% | 13 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $3.2M | 79,815 | 0.3% | 5 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $3.1M | 41,953 | 0.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $3.1M | 53,734 | 0.3% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.0M | 57,276 | 0.3% | 10 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $3.0M | 29,969 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.0M | 55,542 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,928 | 0.3% | 23 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $2.9M | 72,512 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.9M | 9,694 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.8M | 9,166 | 0.3% | 23 |
| EA SERIES TRUST | [ENDW](https://holderbook.com/stocks/ENDW/) | $2.7M | 81,799 | 0.2% | 2 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $2.7M | 65,537 | 0.2% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,486 | 0.2% | 23 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.6M | 49,883 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 22,461 | 0.2% | 13 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.6M | 11,739 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,459 | 0.2% | 21 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $2.5M | 92,422 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.5M | 41,657 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,920 | 0.2% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.3M | 3,013 | 0.2% | 10 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $2.3M | 34,127 | 0.2% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 8,079 | 0.2% | 23 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $2.3M | 16,548 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,460 | 0.2% | 18 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $2.2M | 12,461 | 0.2% | 13 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.2M | 80,241 | 0.2% | 23 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.1M | 80,457 | 0.2% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 5,003 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 99% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 389 |
| Q1 2026 | $930.0M | 373 |
| Q4 2025 | $940.2M | 366 |
| Q3 2025 | $919.8M | 367 |
| Q2 2025 | $756.3M | 316 |
| Q1 2025 | $697.2M | 293 |
| Q4 2024 | $694.4M | 284 |
| Q3 2024 | $663.3M | 285 |
| Q2 2024 | $609.1M | 273 |
| Q1 2024 | $559.8M | 263 |
| Q4 2023 | $495.6M | 251 |
| Q3 2023 | $427.8M | 235 |