Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +6 vs. Q1 2026
- Portfolio value
- $529.9M
- +$47.7M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 686,345 | $51.9M | 9.8% | −106,883−13.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,201,920 | $31.9M | 6.0% | +50,086+4.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,132,665 | $29.1M | 5.5% | +97,921+9.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 629,621 | $28.6M | 5.4% | +49,329+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,153 | $27.9M | 5.3% | +12,230+10.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 301,764 | $27.4M | 5.2% | +13,379+4.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 468,648 | $23.7M | 4.5% | +9,166+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 387,797 | $18.3M | 3.5% | +15,308+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,585 | $17.2M | 3.2% | +8,978+6.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 356,375 | $15.9M | 3.0% | +219+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,952 | $13.7M | 2.6% | +2,989+17.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 599,090 | $13.4M | 2.5% | +30,295+5.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 291,728 | $13.3M | 2.5% | +28,222+10.7% | Added | – |
| CWBCCommunity West Bancshares | COM | 494,690 | $13.3M | 2.5% | +468,890+1,817.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 267,941 | $12.6M | 2.4% | +35,899+15.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 265,243 | $12.2M | 2.3% | +19,365+7.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 89,988 | $11.2M | 2.1% | +7,401+9.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 114,280 | $10.4M | 2.0% | +4,320+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,138 | $10.1M | 1.9% | +7,046+6.0% | AddedConverted for a 4-for-1 split | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 130,861 | $7.27M | 1.4% | +28,790+28.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,476 | $7.27M | 1.4% | +18+0.1% | Added | History |
| AAPLApple Inc. | Stock | 24,520 | $7.10M | 1.3% | +172+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 16,745 | $7.04M | 1.3% | +2,364+16.4% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 69,673 | $7.03M | 1.3% | −2,659−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,598 | $6.32M | 1.2% | +383+1.2% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 135,671 | $6.21M | 1.2% | +5,401+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,100 | $6.02M | 1.1% | −68−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,090 | $5.02M | 0.9% | +5,713+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,371 | $4.58M | 0.9% | +78+0.6% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 36,039 | $4.43M | 0.8% | +4,962+16.0% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 53,453 | $3.17M | 0.6% | +8,394+18.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 63,974 | $3.13M | 0.6% | +8,871+16.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 34,836 | $2.14M | 0.4% | +17,718+103.5% | Added | – |
| CVXChevron Corp | Stock | 12,699 | $2.10M | 0.4% | −207−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,941 | $2.10M | 0.4% | −31−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 36,346 | $2.07M | 0.4% | +546+1.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,058 | $2.02M | 0.4% | −1,369−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,684 | $1.98M | 0.4% | −92−3.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 25,759 | $1.95M | 0.4% | −1,191−4.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,200 | $1.94M | 0.4% | −339−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,703 | $1.87M | 0.4% | −11−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,680 | $1.84M | 0.3% | −143−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 13,158 | $1.84M | 0.3% | −917−6.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,966 | $1.76M | 0.3% | −659−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,330 | $1.74M | 0.3% | −505−17.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,810 | $1.68M | 0.3% | −157−1.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,692 | $1.58M | 0.3% | +2,253+14.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,320 | $1.51M | 0.3% | +500+8.6% | Added | History |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 186,566 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,208 | $1.29M | 0.2% | −67−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,241 | $1.23M | 0.2% | −369−2.5% | ReducedConverted for a 6-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,804 | $1.17M | 0.2% | −807−5.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,393 | $1.11M | 0.2% | +20.0% | Added | History |
| SLViShares Silver Trust | ETF | 20,306 | $1.09M | 0.2% | −125−0.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 28,679 | $992.9K | 0.2% | −8,311−22.5% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,722 | $883.6K | 0.2% | −413−4.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 906 | $847.6K | 0.2% | −15−1.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,778 | $841.7K | 0.2% | +104+3.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,700 | $827.8K | 0.2% | −20.0% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 21,705 | $823.9K | 0.2% | +70.0% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 20,543 | $805.5K | 0.2% | −1,070−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,158 | $771.4K | 0.1% | +266+14.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,176 | $769.0K | 0.1% | +270+14.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,468 | $755.9K | 0.1% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,402 | $752.0K | 0.1% | +30.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,209 | $697.2K | 0.1% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,025 | $680.3K | 0.1% | +209+4.3% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 53,261 | $667.4K | 0.1% | +202+0.4% | Added | History |
| TAT&T Inc. | Stock | 30,478 | $630.9K | 0.1% | +309+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,117 | $629.2K | 0.1% | +38+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,453 | $623.0K | 0.1% | +121+5.2% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 3,754 | $620.8K | 0.1% | +170+4.7% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,754 | $601.5K | 0.1% | +3,875+99.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,590 | $585.7K | 0.1% | +46+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 8,024 | $577.3K | 0.1% | +845+11.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,522 | $574.9K | 0.1% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,590 | $560.7K | 0.1% | +29+1.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,469 | $559.4K | 0.1% | −50−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,940 | $530.2K | 0.1% | −1,566−18.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,689 | $521.2K | 0.1% | +102+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,331 | $517.9K | 0.1% | −284−1.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,321 | $478.4K | 0.1% | −4−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 9,105 | $466.3K | 0.1% | −7,209−44.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 594 | $444.8K | 0.1% | +228+62.3% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 36,555 | $443.0K | 0.1% | +177+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,759 | $439.9K | 0.1% | +52+0.4% | Added | History |
| PFEPfizer Inc | Stock | 18,158 | $437.3K | 0.1% | +2,363+15.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,672 | $433.3K | 0.1% | −2,394−23.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 724 | $420.8K | 0.1% | +724 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,664 | $417.0K | 0.1% | +23+0.6% | Added | – |
| CSXCSX Corp | Stock | 8,752 | $416.0K | 0.1% | +508+6.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,190 | $392.9K | 0.1% | +3+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,060 | $360.5K | 0.1% | +201+4.1% | Added | – |
| VZVerizon Communications Inc | Stock | 8,393 | $355.4K | 0.1% | +265+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 283 | $339.4K | 0.1% | +37+15.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 283 | $332.6K | 0.1% | +23+8.8% | Added | History |
| CMICummins Inc | Stock | 455 | $324.4K | 0.1% | +33+7.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,149 | $323.0K | 0.1% | +3+0.3% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 4,255 | $321.9K | 0.1% | −975−18.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 908 | $309.6K | 0.1% | +908 | New | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 1,203,437 | $12.6M | 2.6% | History |
| XOMExxonMobil Holdings Corp | COM | 6,905 | $1.17M | 0.2% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 22,247 | $321.9K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 736 | $205.6K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,483 | $181.9K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 13,042 | $104.9K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 10,700 | $88.1K | <0.1% | History |