Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
The latest 13F from Bridgewealth Advisory Group, LLC covers Q2 2026 (filed Jul 27, 2026): 141 long positions worth $529.9M. The top 10 holdings make up 51.3% of the portfolio, and the largest is Vanguard Instl Index FD at 9.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$3.32M
- Added
- 78
- Est. +$40.9M
- Reduced
- 37
- Est. −$10.9M
- Sold out
- 7
- Est. −$14.7M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Instl Index FD9220408459.8%$51.9M
- PIMCO ETF Tr72201R5856.0%$31.9M
- Capital Grp Fixed Incm ETF T14020Y4095.5%$29.1M
- Fidelity Merrimack STR Tr3161883095.4%$28.6M
- Vanguard Morningstar Value ETF9229087445.3%$27.9M
Biggest buys
New and added positions, by estimated amount bought
- CWBCCommunity West Bancshares
- Vanguard Morningstar Value ETF922908744+$2.67MAdded
- Capital Grp Fixed Incm ETF T14020Y409+$2.52MAdded
- Fidelity Merrimack STR Tr316188309+$2.24MAdded
- Vanguard S&P 500 ETF922908363+$2.05MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- CWBCCommunity West Bancshares
- Vanguard Morningstar Value ETF922908744+0.55 pp4.7% → 5.3%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.49 pp2.8% → 3.2%
- Vanguard S&P 500 ETF922908363+0.48 pp2.1% → 2.6%
- Capital Group Growth ETF14020G101+0.45 pp1.9% → 2.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $529.9M
- +$47.7M (+9.9%) vs. prior quarter
- Positions
- 141
- +6 vs. prior quarter
- Top 10 concentration
- 51.3%
- Top 10 as share of value
- Turnover
- 5.1%
- Q2 2026, one quarter
- Average holding period
- 10.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $529.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 141 | $529.9M | Vanguard Instl Index FDPIMCO ETF TrCapital Grp Fixed Incm ETF T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 135 | $482.1M | Vanguard Instl Index FDPIMCO ETF TrCapital Grp Fixed Incm ETF T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 130 | $452.9M | Vanguard Instl Index FDPIMCO ETF TrCapital Grp Fixed Incm ETF T | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 125 | $431.4M | Vanguard Instl Index FDJanus Detroit STR TrPIMCO ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 124 | $393.9M | Vanguard Instl Index FDJanus Detroit STR TrPIMCO ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 50 | $76.1M | Janus Detroit STR TrCapital Group Core Equity EtPIMCO ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 116 | $353.9M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFJanus Detroit STR TrPIMCO ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 91 | $275.1M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFPIMCO ETF TrCapital Grp Fixed Incm ETF T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 72 | $225.8M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFPIMCO ETF TrCapital Grp Fixed Incm ETF T | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 80 | $204.3M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFPIMCO ETF TrSPDR Series Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 81 | $130.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series TrustUBFO | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 63 | $81.4M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series TrustUBFO | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 58 | $61.5M | SPDR Series TrustUBFOVanguard High Dividend Yield Index ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 55 | $54.3M | UBFOSPDR Series TrustVanguard High Dividend Yield Index ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 24, 2023 | 55 | $51.0M | UBFOSPDR Series TrustVanguard High Dividend Yield Index ETF | – | SEC |
13D and 13G filings
Companies where Bridgewealth Advisory Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Bridgewealth Advisory Group, LLC does not currently report owning 5% or more of any company.