Bridgewealth Advisory Group, LLC

hedge fundUpdated 45 days ago

Managed by Bridgewealth Advisory Group, Llc • Latest filing Q2 2026

Portfolio value

$529.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

101.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$54.3M
Q2 2023	$61.5M
Q3 2023	$81.4M
Q4 2023	$130.5M
Q1 2024	$204.3M
Q2 2024	$225.8M
Q3 2024	$275.1M
Q4 2024	$353.9M
Q1 2025	$76.1M
Q2 2025	$394.1M
Q3 2025	$431.4M
Q4 2025	$452.9M
Q1 2026	$482.1M
Q2 2026	$529.9M

Top holdings

141 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VANGUARD INSTL INDEX FD	$51.9M	686.3K	9.80%	Trimmed(-13.5%)
2	P PDI PIMCO ETF TR	$31.9M	1.20M	6.02%	Added(+4.3%)
3	? N/A CAPITAL GRP FIXED INCM ETF T	$29.1M	1.13M	5.50%	Added(+9.5%)
4	? N/A FIDELITY MERRIMACK STR TR	$28.6M	629.6K	5.41%	Added(+8.5%)
5	V VGES VANGUARD INDEX FDS	$27.9M	128.2K	5.27%	Added(+10.6%)
6	S STT-PG SPDR SERIES TRUST	$27.4M	301.8K	5.17%	Added(+4.6%)
7	? N/A JANUS DETROIT STR TR	$23.7M	468.6K	4.47%	Added(+2.0%)
8	? N/A J P MORGAN EXCHANGE TRADED F	$18.3M	387.8K	3.45%	Added(+4.1%)
9	S STT-PG SPDR SERIES TRUST	$17.2M	144.6K	3.25%	Added(+6.6%)
10	C COF-PN CAPITAL GROUP CORE EQUITY ET	$15.9M	356.4K	2.99%	Added(+0.1%)
11	V VGES VANGUARD INDEX FDS	$13.7M	20.0K	2.59%	Added(+17.6%)
12	C COF-PN CAPITAL GRP FIXED INCM ETF T	$13.4M	599.1K	2.52%	Added(+5.3%)
13	G GS-PD GOLDMAN SACHS ETF TR	$13.3M	291.7K	2.52%	Added(+10.7%)
14	C CWBC COMMUNITY WEST BANCSHARES NE	$13.3M	494.7K	2.51%	Added(+1817.4%)
15	C COF-PN CAPITAL GROUP GROWTH ETF	$12.6M	267.9K	2.39%	Added(+15.5%)
16	? N/A J P MORGAN EXCHANGE TRADED F	$12.2M	265.2K	2.31%	Added(+7.9%)
17	? N/A AMERICAN CENTY ETF TR	$11.2M	90.0K	2.12%	Added(+9.0%)
18	? N/A AMERICAN CENTY ETF TR	$10.4M	114.3K	1.97%	Added(+3.9%)
19	V VGES VANGUARD INDEX FDS	$10.1M	125.1K	1.90%	Added(+323.9%)
20	G GS-PD GOLDMAN SACHS ETF TR	$7.3M	130.9K	1.37%	Added(+28.2%)

?

1.N/A

VANGUARD INSTL INDEX FD

-13.5%

Value

$51.9M

Shares

686.3K

% Port

9.80%

P

PIMCO ETF TR

+4.3%

Value

$31.9M

Shares

1.20M

% Port

6.02%

?

3.N/A

CAPITAL GRP FIXED INCM ETF T

+9.5%

Value

$29.1M

Shares

1.13M

% Port

5.50%

?

4.N/A

FIDELITY MERRIMACK STR TR

+8.5%

Value

$28.6M

Shares

629.6K

% Port

5.41%

V

VANGUARD INDEX FDS

+10.6%

Value

$27.9M

Shares

128.2K

% Port

5.27%

S

SPDR SERIES TRUST

+4.6%

Value

$27.4M

Shares

301.8K

% Port

5.17%

?

7.N/A

JANUS DETROIT STR TR

+2.0%

Value

$23.7M

Shares

468.6K

% Port

4.47%

?

8.N/A

J P MORGAN EXCHANGE TRADED F

+4.1%

Value

$18.3M

Shares

387.8K

% Port

3.45%

S

SPDR SERIES TRUST

+6.6%

Value

$17.2M

Shares

144.6K

% Port

3.25%

C

CAPITAL GROUP CORE EQUITY ET

+0.1%

Value

$15.9M

Shares

356.4K

% Port

2.99%

V

VANGUARD INDEX FDS

+17.6%

Value

$13.7M

Shares

20.0K

% Port

2.59%

C

CAPITAL GRP FIXED INCM ETF T

+5.3%

Value

$13.4M

Shares

599.1K

% Port

2.52%

G

GOLDMAN SACHS ETF TR

+10.7%

Value

$13.3M

Shares

291.7K

% Port

2.52%

C

COMMUNITY WEST BANCSHARES NE

+1817.4%

Value

$13.3M

Shares

494.7K

% Port

2.51%

C

CAPITAL GROUP GROWTH ETF

+15.5%

Value

$12.6M

Shares

267.9K

% Port

2.39%

?

16.N/A

J P MORGAN EXCHANGE TRADED F

+7.9%

Value

$12.2M

Shares

265.2K

% Port

2.31%

?

17.N/A

AMERICAN CENTY ETF TR

+9.0%

Value

$11.2M

Shares

90.0K

% Port

2.12%

?

18.N/A

AMERICAN CENTY ETF TR

+3.9%

Value

$10.4M

Shares

114.3K

% Port

1.97%

V

VANGUARD INDEX FDS

+323.9%

Value

$10.1M

Shares

125.1K

% Port

1.90%

G

GOLDMAN SACHS ETF TR

+28.2%

Value

$7.3M

Shares

130.9K

% Port

1.37%

View full portfolio (141 holdings) →

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