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Livermore
Livermore
ZHEN

Onyx Bridge Wealth Group LLC

SEC CIK
0001819476
Latest filing
Jul 23, 2026

The latest 13F from Onyx Bridge Wealth Group LLC covers Q2 2026 (filed Jul 23, 2026): 389 long positions worth $1.11B. The top 10 holdings make up 35.6% of the portfolio, and the largest is Invesco QQQ Trust Series I at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

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.

Full comparison
New
38
Est. +$59.4M
Added
152
Est. +$195.6M
Reduced
156
Est. −$145.5M
Sold out
22
Est. −$28.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    7.5%$82.9M
  2. iShares Core S&P 500 ETF464287200
    6.8%$75.3M
  3. State Street Technology Select Sector SPDR ETF81369Y803
    4.2%$46.9M
  4. State Street Energy Select Sector SPDR ETF81369Y506
    3.6%$39.8M
  5. Invesco Exch Traded FD Tr II46138E339
    3.1%$34.4M

Share of portfolio

Top 5 holdings and the other 384 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I7.5%
  2. iShares Core S&P 500 ETF6.8%
  3. State Street Technology Select Sector SPDR ETF4.2%
  4. State Street Energy Select Sector SPDR ETF3.6%
  5. Invesco Exch Traded FD Tr II3.1%
  6. Other 384 positions74.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$45.4MAdded
  2. State Street Energy Select Sector SPDR ETF81369Y506
    +$38.8MAdded
  3. Invesco Exch Traded FD Tr II46138E339
    +$33.2MAdded
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +$25.7MAdded
  5. Thornburg ETF Tr88521L207
    +$15.9MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +4.30 pp3.2% → 7.5%
  2. State Street Energy Select Sector SPDR ETF81369Y506
    +3.46 pp0.1% → 3.6%
  3. Invesco Exch Traded FD Tr II46138E339
    +3.01 pp0.1% → 3.1%
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +2.63 pp1.6% → 4.2%
  5. Thornburg ETF Tr88521L207
    +1.43 pp0.0% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$36.3MReduced
  2. Vanguard Morningstar Growth ETF922908736
    −$12.3MReducedConverted for a 6-for-1 split
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    −$12.1MReduced
  4. State Street Utilities Select Sector SPDR ETF81369Y886
    −$11.3MReduced
  5. J P Morgan Exchange Traded F46641Q852
    −$10.2MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −3.69 pp10.5% → 6.8%
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −1.24 pp1.3% → 0.1%
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    −1.15 pp1.3% → 0.1%
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    −1.14 pp1.3% → 0.2%
  5. Vanguard Morningstar Growth ETF922908736
    −1.13 pp2.6% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.11B
+$181.2M (+19.5%) vs. prior quarter
Positions
389
+16 vs. prior quarter
Top 10 concentration
35.6%
Top 10 as share of value
Turnover
17.1%
Q2 2026, one quarter
Average holding period
13.2 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.11B (Q2 2026)

Q1 2021: $199.7MQ2 2021: $231.3MQ3 2021: $266.3MQ4 2021: $296.6MQ1 2022: $263.5MQ2 2022: $224.3MQ3 2022: $219.3MQ4 2022: $245.9MQ1 2023: $250.5MQ2 2023: $418.1MQ3 2023: $427.8MQ4 2023: $495.6MQ1 2024: $559.8MQ2 2024: $609.1MQ3 2024: $663.3MQ4 2024: $694.4MQ1 2025: $697.2MQ2 2025: $756.3MQ3 2025: $919.8MQ4 2025: $940.2MQ1 2026: $930.0MQ2 2026: $1.11B
Q1 2021Q2 2026
13F filings of Onyx Bridge Wealth Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026389$1.11BInvesco QQQ Trust Series IiShares Core S&P 500 ETFState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026373$930.0MiShares Core S&P 500 ETFInvesco QQQ Trust Series ICapital Group Dividend Valuevs. Q4 2025SEC
Q4 2025Feb 18, 2026366$940.2MiShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPLvs. Q3 2025SEC
Q3 2025Nov 6, 2025367$919.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPLvs. Q2 2025SEC
Q2 2025Jul 30, 2025316$756.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 29, 2025293$697.2MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025284$694.4MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 17, 2024285$663.3MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 22, 2024273$609.1MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 29, 2024263$559.8MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 31, 2024251$495.6MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 16, 2023235$427.8MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFJohn Hancock Exchange Tradedvs. Q2 2023SEC
Q2 2023Jul 25, 2023237$418.1MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2023SEC
Q1 2023Apr 10, 2023187$250.5MPacer US Cash Cows 100 ETFiShares Core S&P 500 ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 11, 2023184$245.9MVanguard Morningstar Value ETFSPDR Series TrustiShares Trvs. Q3 2022SEC
Q3 2022Oct 13, 2022174$219.3MSPDR Series TrustiShares TriShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022168$224.3MSPDR Series TrustiShares TrVanguard Morningstar Value ETFvs. Q1 2022SEC
Q1 2022May 9, 2022159$263.5MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q4 2021SEC
Q4 2021Jan 18, 2022174$296.6MVanguard Morningstar Growth ETFiShares Core MSCI Total International Stock ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 20, 2021157$266.3MiShares Core MSCI Total International Stock ETFVanguard Morningstar Growth ETFJohn Hancock Exchange Tradedvs. Q2 2021SEC
Q2 2021Jul 20, 2021128$231.3MLattice Strategies TriShares MSCI USA Momentum Factor ETFJohn Hancock Exchange Tradedvs. Q1 2021SEC
Q1 2021May 12, 2021114$199.7MiShares TrJohn Hancock Exchange TradedVanguard Morningstar Small-Cap ETF–SEC