Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 389
- +16 vs. Q1 2026
- Portfolio value
- $1.11B
- +$181.2M (+19.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 112,507 | $82.9M | 7.5% | +61,620+121.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,513 | $75.3M | 6.8% | −48,499−32.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 246,355 | $46.9M | 4.2% | +134,661+120.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 749,677 | $39.8M | 3.6% | +730,238+3,756.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 213,011 | $34.4M | 3.1% | +205,436+2,712.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 668,224 | $32.9M | 3.0% | +51,531+8.4% | Added | – |
| AAPLApple Inc. | Stock | 93,792 | $27.1M | 2.4% | +360+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 103,012 | $20.6M | 1.9% | +3,407+3.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,141 | $19.0M | 1.7% | +458+0.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 365,376 | $17.1M | 1.5% | +53,893+17.3% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 165,274 | $16.8M | 1.5% | −39,019−19.1% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 437,428 | $16.4M | 1.5% | +13,362+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,051 | $16.2M | 1.5% | −142,993−43.2% | ReducedConverted for a 6-for-1 split | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 626,973 | $15.9M | 1.4% | +626,973 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 305,389 | $15.1M | 1.4% | +86,243+39.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 112,640 | $13.7M | 1.2% | −5,645−4.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 105,580 | $12.4M | 1.1% | +105,580 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 228,395 | $12.1M | 1.1% | +180,656+378.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 291,464 | $12.0M | 1.1% | −18,393−5.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,319 | $12.0M | 1.1% | +61+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 495,553 | $11.6M | 1.0% | +447,630+934.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 422,551 | $11.5M | 1.0% | −6,434−1.5% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 114,928 | $9.79M | 0.9% | −133−0.1% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 163,631 | $9.64M | 0.9% | +24,322+17.5% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 210,389 | $9.48M | 0.9% | +31,657+17.7% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 232,077 | $9.10M | 0.8% | −156,920−40.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 122,406 | $8.85M | 0.8% | −937−0.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 137,576 | $8.56M | 0.8% | −9,771−6.6% | Reduced | – |
| PENPenumbra Inc | COM | 26,730 | $8.44M | 0.8% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,470 | $8.26M | 0.7% | −1,240−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,862 | $8.08M | 0.7% | −801−3.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 21,028 | $7.69M | 0.7% | −2,796−11.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,541 | $7.29M | 0.7% | +265+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,025 | $7.03M | 0.6% | −66,715−48.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,047 | $6.92M | 0.6% | −251−0.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 59,868 | $6.61M | 0.6% | −17,555−22.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 105,623 | $6.44M | 0.6% | −2,014−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,615 | $6.26M | 0.6% | −2,021−4.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 69,212 | $6.24M | 0.6% | +2,928+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,257 | $6.17M | 0.6% | −175−2.1% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 56,740 | $6.16M | 0.6% | +56,740 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 102,977 | $6.13M | 0.6% | −6,331−5.8% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 33,003 | $6.10M | 0.5% | −14,651−30.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,021 | $6.07M | 0.5% | +54+0.3% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 104,864 | $6.04M | 0.5% | +70,215+202.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,882 | $5.95M | 0.5% | +37,882 | New | – |
| GOOGLAlphabet Inc. | Stock | 16,539 | $5.91M | 0.5% | −129−0.8% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 28,019 | $5.66M | 0.5% | +28,019 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,970 | $5.58M | 0.5% | +1,215+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 48,910 | $5.52M | 0.5% | +1,809+3.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,437 | $5.07M | 0.5% | +3,782+27.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 175,532 | $4.98M | 0.4% | +5,601+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 133,301 | $4.96M | 0.4% | −7,941−5.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 80,567 | $4.95M | 0.4% | +1,793+2.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,547 | $4.94M | 0.4% | −11,529−9.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,192 | $4.84M | 0.4% | −185−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,671 | $4.80M | 0.4% | +51+0.3% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 124,253 | $4.72M | 0.4% | +1,745+1.4% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 101,124 | $4.62M | 0.4% | +2,031+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,993 | $4.53M | 0.4% | −439−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,911 | $4.39M | 0.4% | −3,134−20.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,627 | $4.38M | 0.4% | −2,889−3.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,284 | $4.28M | 0.4% | +1,176+3.6% | Added | – |
| MUMicron Technology Inc | Stock | 3,686 | $4.25M | 0.4% | −42−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,888 | $4.20M | 0.4% | −4,709−3.9% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 79,435 | $3.96M | 0.4% | +1,706+2.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 104,909 | $3.51M | 0.3% | −68,730−39.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,617 | $3.41M | 0.3% | −1,418−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,989 | $3.37M | 0.3% | −164−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,889 | $3.36M | 0.3% | −27−0.5% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,208 | $3.34M | 0.3% | −73−0.4% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 79,815 | $3.18M | 0.3% | −4,725−5.6% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 41,953 | $3.14M | 0.3% | −2,367−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 53,734 | $3.12M | 0.3% | +476+0.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 57,276 | $3.00M | 0.3% | −6,791−10.6% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 29,969 | $2.98M | 0.3% | −411−1.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,542 | $2.98M | 0.3% | −2,866−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,928 | $2.91M | 0.3% | −273−3.8% | Reduced | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 72,512 | $2.91M | 0.3% | −250−0.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 9,694 | $2.89M | 0.3% | +1,011+11.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,166 | $2.78M | 0.3% | +200+2.2% | Added | – |
| Ea Series Trust02072Q622 | CAMBRIA ENDOWM | 81,799 | $2.74M | 0.2% | +61,204+297.2% | Added | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 65,537 | $2.70M | 0.2% | +15,155+30.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,486 | $2.63M | 0.2% | +140+0.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,883 | $2.62M | 0.2% | −1,736−3.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 22,461 | $2.62M | 0.2% | −124−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,739 | $2.60M | 0.2% | +11,739 | New | – |
| VVisa Inc. | Stock | 7,459 | $2.56M | 0.2% | +349+4.9% | Added | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 92,422 | $2.48M | 0.2% | +92,422 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,657 | $2.46M | 0.2% | −33,368−44.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,920 | $2.30M | 0.2% | +397+26.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,013 | $2.30M | 0.2% | +9+0.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,127 | $2.29M | 0.2% | −145,042−81.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,079 | $2.27M | 0.2% | +31+0.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 16,548 | $2.26M | 0.2% | +74+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,460 | $2.23M | 0.2% | +334+8.1% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,461 | $2.21M | 0.2% | +116+0.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 80,241 | $2.20M | 0.2% | −414−0.5% | ReducedConverted for a 5-for-1 split | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 80,457 | $2.13M | 0.2% | −12,856−13.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,003 | $2.13M | 0.2% | +513+11.4% | Added | History |
Sold out since Q1 2026 (22)
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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 212,625 | $10.2M | 1.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 195,963 | $9.73M | 1.0% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 34,095 | $1.82M | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,267 | $1.80M | 0.2% | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 26,750 | $545.2K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,110 | $503.5K | 0.1% | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 22,618 | $382.0K | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 11,699 | $377.5K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,654 | $366.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,397 | $315.8K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,579 | $302.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,306 | $294.5K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,487 | $260.0K | <0.1% | History |
| SHELShell plc | ADR | 2,508 | $233.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,764 | $232.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 526 | $227.5K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,306 | $207.7K | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,020 | $205.8K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,212 | $205.5K | <0.1% | – |
| GSKGSK plc | ADR | 3,629 | $200.4K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,449 | $112.9K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 12,080 | $97.1K | <0.1% | History |