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Bridgewealth Advisory Group, LLC

Q2 2026 13F filing

Updated 45 days ago

141 disclosed positions worth $529.9M

Portfolio value
$529.9M
Total holdings
141
New positions
13
Closed positions
7
Increased
80
Decreased
36
Turnover
14.2%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

VANGUARD INSTL INDEX FD

-13.5%
Value
$51.9M
Shares
686.3K
% Port
9.80%
P
2.PDI

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
11.VGES

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
14.CWBC

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
19.VGES

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%
M
21.MSFT

MICROSOFT CORP

+0.1%
Value
$7.3M
Shares
19.5K
% Port
1.37%
A
22.AAPL

APPLE INC

+0.7%
Value
$7.1M
Shares
24.5K
% Port
1.34%
T
23.TSLA

TESLA INC

+16.4%
Value
$7M
Shares
16.7K
% Port
1.33%
P
24.PDI

PIMCO ETF TR

-3.7%
Value
$7M
Shares
69.7K
% Port
1.33%
N
25.NVDA

NVIDIA CORPORATION

+1.2%
Value
$6.3M
Shares
31.6K
% Port
1.19%
P
26.PDI

PIMCO ETF TR

+4.2%
Value
$6.2M
Shares
135.7K
% Port
1.17%
V
27.VGES

VANGUARD WHITEHALL FDS

-0.2%
Value
$6M
Shares
38.1K
% Port
1.14%
V
28.VGES

VANGUARD INTL EQUITY INDEX F

+7.3%
Value
$5M
Shares
84.1K
% Port
0.95%
V
29.VGES

VANGUARD INDEX FDS

+0.6%
Value
$4.6M
Shares
12.4K
% Port
0.86%
?
30.N/A

TCW ETF TRUST

+16.0%
Value
$4.4M
Shares
36.0K
% Port
0.84%
G

GOLDMAN SACHS ETF TR

+18.6%
Value
$3.2M
Shares
53.5K
% Port
0.60%
?
32.N/A

JANUS DETROIT STR TR

+16.1%
Value
$3.1M
Shares
64.0K
% Port
0.59%
J

J P MORGAN EXCHANGE TRADED F

+103.5%
Value
$2.1M
Shares
34.8K
% Port
0.40%
C
34.CVX

CHEVRON CORPORATION

-1.6%
Value
$2.1M
Shares
12.7K
% Port
0.40%
V
35.VGES

VANGUARD INDEX FDS

-0.4%
Value
$2.1M
Shares
6.9K
% Port
0.40%
B

BANK OF AMER CORP

+1.5%
Value
$2.1M
Shares
36.3K
% Port
0.39%
C

CAPITAL GROUP DIVIDEND VALUE

-3.2%
Value
$2M
Shares
41.1K
% Port
0.38%
Q
38.QQQ

INVESCO QQQ TR

-3.3%
Value
$2M
Shares
2.7K
% Port
0.37%
I
39.IAU

ISHARES GOLD TR

-4.4%
Value
$1.9M
Shares
25.8K
% Port
0.37%
B
40.BX

VANGUARD SPECIALIZED FUNDS

-4.0%
Value
$1.9M
Shares
8.2K
% Port
0.37%
J

JPMORGAN CHASE & CO

-0.2%
Value
$1.9M
Shares
5.7K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC DEL

-3.7%
Value
$1.8M
Shares
3.7K
% Port
0.35%
I
43.INTC

INTEL CORP

-6.5%
Value
$1.8M
Shares
13.2K
% Port
0.35%
S

SPDR SERIES TRUST

-2.2%
Value
$1.8M
Shares
29.0K
% Port
0.33%
S
45.SPY

STATE STR SPDR S&P 500 ETF T

-17.8%
Value
$1.7M
Shares
2.3K
% Port
0.33%
W
46.WMT

WALMART INC

-1.1%
Value
$1.7M
Shares
14.8K
% Port
0.32%
?
47.N/A

AMERICAN CENTY ETF TR

+14.6%
Value
$1.6M
Shares
17.7K
% Port
0.30%
A
48.AMZN

AMAZON COM INC

+8.6%
Value
$1.5M
Shares
6.3K
% Port
0.28%
?
49.N/A

PUTNAM ETF TRUST

Unchanged
Value
$1.4M
Shares
186.6K
% Port
0.26%
C
50.CAT

CATERPILLAR INC

-5.3%
Value
$1.3M
Shares
1.2K
% Port
0.24%