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Bridgewealth Advisory Group, LLC

CIK 1801982 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Bridgewealth Advisory Group, LLC reported 141 US-listed holdings worth $529.9 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Vanguard Instl Index FD (9.8%), PIMCO ETF Trust (6.0%) and Capital GRP Fixed Incm ETF T (5.5%). Against the quarter before, it opened 13 positions, added to 72, trimmed 36 and sold out of 7.

Reported holdings$529.9M+9.9% on Q1 2026
Positions141+6 on Q1 2026
The largest ten51.3%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toHeldTrimmed
VBIL9.8%PYLD6.0%CGSD5.5%FBND5.4%VTV5.3%SPTM5.2%JAAA4.5%JSCP3.5%SPYG3.2%CGUS3.0%VOO2.6%CGCP2.5%GSIE2.5%CWBC2.5%127 more38.5%

The 14 largest of its 141 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $275.1 million in 91 positions$275MQ3 24Q4 2024: $353.9 million in 116 positions$354MQ4 24Q1 2025: $76.1 million in 50 positions$76.1MQ1 25Q2 2025: $393.9 million in 124 positions$394MQ2 25Q3 2025: $431.4 million in 125 positions$431MQ3 25Q4 2025: $452.9 million in 130 positions$453MQ4 25Q1 2026: $482.1 million in 135 positions$482MQ1 26Q2 2026: $529.9 million in 141 positions$530MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +13.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 72Held 20Trimmed 36Sold out 7
Opened: 13Added: 72Held: 20Trimmed: 36Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Advanced Micro Devices Inc. AMD$420,773
  2. Palo Alto Networks Inc. PANW$309,646
  3. Applied Materials Inc. AMAT$275,896
  4. Procter & Gamble Co. PG$274,661
  5. SPDR Dow Jones Indl Average DIA$274,255
  6. Vaneck ETF Trust BIZD$269,367
  7. BlackRock ETF Trust DYNF$268,980
  8. Goldman Sachs Group Inc. GS$223,513

and 5 more in the table below

Added to 72

  1. Community West Bancshares Ne CWBC+468,890 shares · +1817%
  2. Vanguard Value ETF VTV+12,230 shares · +11%
  3. Capital GRP Fixed Incm ETF T CGSD+97,921 shares · +9%
  4. Fidelity Merrimack STR Trust FBND+49,329 shares · +9%
  5. Vanguard S&P 500 VOO+2,989 shares · +18%
  6. Capital Group Growth ETF CGGR+35,899 shares · +15%
  7. Goldman Sachs ETF Trust GPIX+28,790 shares · +28%
  8. PIMCO ETF Trust PYLD+50,086 shares · +4%

and 64 more in the table below

Trimmed 36

  1. Vanguard Instl Index FD VBIL-106,883 shares · -13%
  2. SPDR S&P 500 SPY-505 shares · -18%
  3. Janus Detroit STR Trust JSI-7,209 shares · -44%
  4. Capital Group Intl Focus Eqt CGXU-8,311 shares · -22%
  5. PIMCO ETF Trust BILZ-2,659 shares · -4%
  6. Ares Capital Corp. ARCC-7,658 shares · -40%
  7. J P Morgan Exchange Traded F JEPI-2,394 shares · -24%
  8. Intel Corp. INTC-917 shares · -7%

and 28 more in the table below

Sold out of 7

  1. United Sec Bancshares Calif UBFO$12.6 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  3. Kimbell Rty Partners LP KRP$321,923 last quarter
  4. Constellation Energy Corp. CEG$205,620 last quarter
  5. Goldman Sachs BDC Inc GSBD$181,889 last quarter
  6. Pennantpark Floating Rate Ca PFLT$104,862 last quarter
  7. Barings BDC Inc. BBDC$88,061 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Instl Index FD VBIL686.3K$51.9 million9.80%-106.9K
PIMCO ETF Trust PYLD1.2M$31.9 million6.02%+50.1K
Capital GRP Fixed Incm ETF T CGSD1.1M$29.1 million5.50%+97.9K
Fidelity Merrimack STR Trust FBND629.6K$28.6 million5.41%+49.3K
Vanguard Value ETF VTV128.2K$27.9 million5.27%+12.2K
SPDR Ser Trust SPTM301.8K$27.4 million5.17%+13.4K
Janus Detroit STR Trust JAAA468.6K$23.7 million4.47%+9.2K
JP Morgan ETFs JSCP387.8K$18.3 million3.45%+15.3K
SPDR S&P 500 Growth ETF SPYG144.6K$17.2 million3.25%+9.0K
Capital Group Core Equity Et CGUS356.4K$15.9 million2.99%+219
Vanguard S&P 500 VOO20.0K$13.7 million2.59%+3.0K
Capital GRP Fixed Incm ETF T CGCP599.1K$13.4 million2.52%+30.3K
Goldman Sachs ETF Trust GSIE291.7K$13.3 million2.52%+28.2K
Community West Bancshares Ne CWBC494.7K$13.3 million2.51%+468.9K
Capital Group Growth ETF CGGR267.9K$12.6 million2.39%+35.9K
JP Morgan ETFs JPIE265.2K$12.2 million2.31%+19.4K
American Centy ETF Trust AVUV90.0K$11.2 million2.12%+7.4K
American Centy ETF Trust AVLV114.3K$10.4 million1.97%+4.3K
Vanguard Mid Cap Index ETF VO125.1K$10.1 million1.90%+7.0K
Goldman Sachs ETF Trust GPIX130.9K$7.3 million1.37%+28.8K
Microsoft Corp. MSFT19.5K$7.3 million1.37%+18
Apple Inc. AAPL24.5K$7.1 million1.34%+172
Tesla, Inc. TSLA16.7K$7.0 million1.33%+2.4K
PIMCO ETF Trust BILZ69.7K$7.0 million1.33%-2.7K
NVIDIA Corp. NVDA31.6K$6.3 million1.19%+383
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO135.7K$6.2 million1.17%+5.4K
Vanguard Whitehall FDS VYM38.1K$6.0 million1.14%-68
Vanguard Ftse Emerging Markets VWO84.1K$5.0 million0.95%+5.7K
VG Totl STK Vprs VTI12.4K$4.6 million0.86%+78
TCW ETF Trust PWRD36.0K$4.4 million0.84%+5.0K
Goldman Sachs ETF Trust GPIQ53.5K$3.2 million0.60%+8.4K
Janus Detroit Street Trust VNLA64.0K$3.1 million0.59%+8.9K
JPMorgan Nasdaq Equity Premium JEPQ34.8K$2.1 million0.40%+17.7K
Chevron Corp. CVX12.7K$2.1 million0.40%-207
Vanguard Small Cap ETF VB6.9K$2.1 million0.40%-31
Bank of America Corp. BAC36.3K$2.1 million0.39%+546
Capital Group Dividend Value CGDV41.1K$2.0 million0.38%-1.4K
Invesco QQQ Trust QQQ2.7K$2.0 million0.37%-92
iShares Gold Trust IAU25.8K$1.9 million0.37%-1.2K
Vanguard Specialized Funds VIG8.2K$1.9 million0.37%-339
JPMorgan Chase & Co. JPM5.7K$1.9 million0.35%-11
Berkshire Hathaway Inc. Class B BRKB3.7K$1.8 million0.35%-143
Intel Corp. INTC13.2K$1.8 million0.35%-917
SPDR Ser Trust SPYV29.0K$1.8 million0.33%-659
SPDR S&P 500 SPY2.3K$1.7 million0.33%-505
Walmart Inc. WMT14.8K$1.7 million0.32%-157
American Century ETF Trust AVDE17.7K$1.6 million0.30%+2.3K
Amazon.com Inc. AMZN6.3K$1.5 million0.28%+500
Putnam ETF Trust FTCA186.6K$1.4 million0.26%no change
Caterpillar Inc. CAT1.2K$1.3 million0.24%-67
Vanguard Growth ETF VUG14.2K$1.2 million0.23%-369
SPDR Ser Trust BIL12.8K$1.2 million0.22%-807
Wells Fargo & Company WFC13.4K$1.1 million0.21%+2
iShares Silver Trust SLV20.3K$1.1 million0.20%-125
Capital Group Intl Focus Eqt CGXU28.7K$992,8670.19%-8.3K
Vanguard Wellington FD VTES8.7K$883,6260.17%-413
Costco Wholesale Corp. COST906$847,5860.16%-15
Invesco Exch Traded FD Trust II QQQM2.8K$841,6510.16%+104
United Parcel Service Inc. UPS7.7K$827,7500.16%-2
Capital Group Core Balanced CGBL21.7K$823,9220.16%+7
TCW ETF Trust FLXR20.5K$805,4910.15%-1.1K
Alphabet Inc. GOOGL2.2K$771,3570.15%+266
Alphabet Inc. GOOG2.2K$769,0020.15%+270
Vanguard Index FDS VOT2.5K$755,9260.14%+1
Cisco Systems, Inc. CSCO6.4K$751,9990.14%+3
Martin Marietta Materials Inc. MLM1.2K$697,1890.13%+1
PepsiCo Inc. PEP5.0K$680,3250.13%+209
Nuveen California NKX53.3K$667,3580.13%+202
AT&T Inc. T30.5K$630,9020.12%+309
Meta Platforms, Inc. META1.1K$629,1950.12%+38
Johnson & Johnson JNJ2.5K$622,9620.12%+121
Defiance Quantum ETF QTUM3.8K$620,8370.12%+170
Vanguard ETF VPLS7.8K$601,5230.11%+3.9K
SPDR Gold Trust GLD1.6K$585,7240.11%+46
Altria Group, Inc. MO8.0K$577,2920.11%+845
Broadcom Inc. AVGO1.5K$574,9360.11%+4
Home Depot, Inc. HD1.6K$560,7080.11%+29
Capital GRP Fixed Incm ETF T CGMS20.5K$559,4180.11%-50
Vanguard Mun BD FDS VCRM6.9K$530,2160.10%-1.6K
Vanguard BD Index FDS BSV6.7K$521,1620.10%+102
Schwab Strategic Trust SCHD16.3K$517,8560.10%-284
Amgen Inc. AMGN1.3K$478,3550.09%-4
Janus Detroit STR Trust JSI9.1K$466,2670.09%-7.2K
iShares Core S&P 500 ETF IVV594$444,8410.08%+228
Nuveen Ca Qualty Mun Income NAC36.6K$443,0480.08%+177
Kinder Morgan, Inc. KMI13.8K$439,8650.08%+52
Pfizer Inc. PFE18.2K$437,2540.08%+2.4K
J P Morgan Exchange Traded F JEPI7.7K$433,3420.08%-2.4K
Advanced Micro Devices Inc. AMD724$420,7730.08%new
Invesco Exchange Traded FD T RPV3.7K$416,9870.08%+23
CSX Corp. CSX8.8K$416,0040.08%+508
Travelers Companies, Inc. TRV1.2K$392,8580.07%+3
Vanguard Ftse Developed Markets VEA5.1K$360,5250.07%+201
Verizon Communications Inc. VZ8.4K$355,3520.07%+265
Eli Lilly & Co. LLY283$339,4390.06%+37
GE Vernova Inc. GEV283$332,6460.06%+23
Cummins Inc. CMI455$324,3970.06%+33
International Business Machines Corp. IBM1.1K$323,0330.06%+3
Vanguard Instl Index FD VGUS4.3K$321,9330.06%-975
Palo Alto Networks Inc. PANW908$309,6460.06%new
Visa Inc. V875$300,1530.06%+121
Flaherty & Crumrine PFD Inco PFD25.6K$297,6160.06%no change
AbbVie Inc. ABBV1.2K$295,8900.06%-42
iShares Trust IWF2.3K$290,9770.05%+3
iShares Trust EFV3.7K$281,4650.05%+108
UMB Financial Corp. UMBF1.9K$276,6690.05%no change
Applied Materials Inc. AMAT382$275,8960.05%new
Procter & Gamble Co. PG1.9K$274,6610.05%new
SPDR Dow Jones Indl Average DIA525$274,2550.05%new
ARK ETF Trust ARKQ2.0K$269,7290.05%-359
Vaneck ETF Trust BIZD21.3K$269,3670.05%new
BlackRock ETF Trust DYNF4.0K$268,9800.05%new
iShares Edge MSCI USA Quality F QUAL1.2K$267,9240.05%-42
iShares Trust MBB2.8K$264,3720.05%+500
Sempra SRE2.8K$262,3520.05%+15
Netflix Inc. NFLX3.7K$261,3950.05%+100
Vanguard Mun BD FDS VTEB4.9K$248,5500.05%no change
iShares Core S&P Mid-Cap ETF IJH3.2K$245,4410.05%-503
Invesco Exch Traded FD Trust II SPHD4.8K$244,0320.05%no change
SPDR S&P Dividend ETF SDY1.6K$243,4880.05%no change
Edison International EIX3.2K$240,0370.05%+33
Invesco Exch Traded FD Trust II RDIV4.0K$232,8700.04%no change
Enterprise Products Partners L.P. EPD6.3K$232,4700.04%+358
Prudential Financial Inc. PRU2.1K$228,4950.04%+51
NextEra Energy Inc. NEE2.6K$227,4330.04%-280
iShares Select Dividend ETF DVY1.4K$226,6350.04%no change
Energy Transfer LP ET11.8K$225,6790.04%+194
Goldman Sachs Group Inc. GS221$223,5130.04%new
iShares S&P 500 Value ETF IVE965$219,0020.04%+4
SPDR Index SHS FDS QEFA2.2K$215,8420.04%no change
Qualcomm Inc. QCOM1.2K$215,6020.04%new
Polaris Inc. PII3.1K$214,3840.04%new
Ares Capital Corp. ARCC11.5K$213,6510.04%-7.7K
iShares Core Total USD Bond Market ETF IUSB4.6K$210,6290.04%no change
Ford Motor Co. F14.9K$207,0660.04%+214
Sysco Corp. SYY2.5K$204,9390.04%new
Rockwell Automation, Inc. ROK408$201,9930.04%new
Pg&E Corp. PCG10.0K$168,2890.03%new
Abrdn Australia IAF11.7K$145,4030.03%+328
Franklin Unvl Trust FT11.2K$90,1130.02%no change
Plug Power Inc. PLUG15.0K$40,6500.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.