Bridgewealth Advisory Group, LLC
CIK 1801982 · View on SEC EDGAR ↗
- Portfolio value
- $529.9M
- Positions
- 141
- As of
- June 30, 2026
#3,635 of 9,443 by 13F value · top 38.5%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.32%
- Top 25 holdings weight
- 80.06%
- Positions above 1%
- 27
- Effective number of positions
- 27.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.06% Est. buys $52,595,382 · sells $25,597,109
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 13
- Increased
- 80
- Decreased
- 36
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Financials
3.6%
Consumer Discretionary
1.4%
Retail
0.9%
Energy
0.6%
Industrials
0.6%
Communication Services
0.5%
Healthcare
0.4%
Logistics & Transportation
0.2%
Consumer Staples
0.2%
Telecommunication
0.2%
Utilities
0.2%
Communications
0.1%
Financial Services
0.1%
Consumer products
0.1%
Other/Unmapped
86.3%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $51,942,590 | 9.80% | 686,345 | $-8,065,108 | Down ×1 | ||
| PYLD | $31,874,917 | 6.02% | 1,201,920 | $1,696,855 | Up ×5 | ||
| CGSD | $29,143,462 | 5.50% | 1,132,665 | $2,457,414 | Up ×5 | ||
| FBND | $28,641,459 | 5.41% | 629,621 | $2,168,538 | Up ×5 | ||
| VTV | $27,928,387 | 5.27% | 128,153 | $5,184,180 | Up ×5 | ||
| SPTM | $27,397,184 | 5.17% | 301,764 | $4,597,466 | Up ×5 | ||
| JAAA | $23,662,061 | 4.47% | 468,648 | $517,921 | Up ×1 | ||
| JSCP | $18,282,690 | 3.45% | 387,797 | $663,960 | Up ×5 | ||
| SPYG | $17,204,129 | 3.25% | 144,585 | $3,926,848 | Up ×2 | ||
| CGUS | $15,851,570 | 2.99% | 356,375 | $2,168,028 | Up ×5 | ||
| VOO | $13,703,214 | 2.59% | 19,952 | $3,566,824 | Up ×3 | ||
| CGCP | $13,353,716 | 2.52% | 599,090 | $646,836 | Up ×5 | ||
| GSIE | $13,331,971 | 2.52% | 291,728 | $1,966,957 | Up ×2 | ||
| CWBC Community West Bancshares - Common Stock | $13,287,373 | 2.51% | 494,690 | $12,686,233 | Up ×1 | ||
| CGGR | $12,646,792 | 2.39% | 267,941 | $3,321,004 | Up ×5 | ||
| JPIE | $12,214,440 | 2.31% | 265,243 | $886,841 | Up ×5 | ||
| AVUV | $11,226,844 | 2.12% | 89,988 | $2,103,399 | Up ×5 | ||
| AVLV | $10,423,479 | 1.97% | 114,280 | $1,559,603 | Up ×6 | ||
| VO | $10,082,375 | 1.90% | 125,138 | $1,603,907 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $7,271,941 | 1.37% | 130,861 | $2,164,308 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,265,115 | 1.37% | 19,476 | $62,126 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $7,095,077 | 1.34% | 24,520 | $915,612 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7,042,947 | 1.33% | 16,745 | $1,696,810 | Up ×1 | ||
| BILZ | $7,032,096 | 1.33% | 69,673 | $-271,266 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,322,373 | 1.19% | 31,598 | $878,361 | Up ×2 | ||
| MINO | $6,208,305 | 1.17% | 135,671 | $324,009 | Up ×1 | ||
| VYM | $6,020,955 | 1.14% | 38,100 | $368,253 | Down ×3 | ||
| VWO | $5,019,312 | 0.95% | 84,090 | $783,035 | Up ×5 | ||
| VTI | $4,577,785 | 0.86% | 12,371 | $633,866 | Up ×3 | ||
| PWRD TCW Transform Systems ETF | $4,431,314 | 0.84% | 36,039 | $1,393,040 | Up ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $3,170,297 | 0.60% | 53,453 | $940,327 | Up ×2 | ||
| VNLA | $3,126,065 | 0.59% | 63,974 | $433,708 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,141,033 | 0.40% | 34,836 | $1,190,642 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,104,910 | 0.40% | 12,699 | $-565,367 | Down ×2 | ||
| VB | $2,104,048 | 0.40% | 6,941 | $277,871 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,071,020 | 0.39% | 36,346 | $325,742 | Up ×2 | ||
| CGDV | $2,023,338 | 0.38% | 41,058 | $218,493 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,976,773 | 0.37% | 2,684 | $374,305 | Down ×1 | ||
| IAU | $1,945,062 | 0.37% | 25,759 | $-430,850 | Down ×2 | ||
| VIG | $1,940,369 | 0.37% | 8,200 | $103,933 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,866,619 | 0.35% | 5,703 | $185,701 | Down ×1 | ||
| BRKB | $1,841,435 | 0.35% | 3,680 | $9,453 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,837,195 | 0.35% | 13,158 | $1,216,039 | Down ×1 | ||
| SPYV | $1,760,855 | 0.33% | 28,966 | $84,672 | Down ×1 | ||
| SPY SPY | $1,739,616 | 0.33% | 2,330 | $-104,232 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,677,404 | 0.32% | 14,810 | $-182,774 | Down ×1 | ||
| AVDE | $1,578,126 | 0.30% | 17,692 | $268,281 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,506,309 | 0.28% | 6,320 | $294,178 | Up ×4 | ||
| FTCA | $1,384,320 | 0.26% | 186,566 | $26,120 | |||
| CAT Caterpillar, Inc. Common Stock | $1,286,743 | 0.24% | 1,208 | $383,442 | Down ×1 | ||
| VUG | $1,226,720 | 0.23% | 14,241 | $163,136 | Up ×1 | ||
| BIL | $1,173,359 | 0.22% | 12,804 | $-73,993 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $1,106,798 | 0.21% | 13,393 | $40,678 | Up ×2 | ||
| SLV | $1,085,762 | 0.20% | 20,306 | $-306,406 | Down ×2 | ||
| CGXU | $992,867 | 0.19% | 28,679 | $-97,968 | Down ×3 | ||
| VTES | $883,626 | 0.17% | 8,722 | $-40,288 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $847,586 | 0.16% | 906 | $-70,885 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $841,651 | 0.16% | 2,778 | $206,255 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $827,750 | 0.16% | 7,700 | $70,027 | Down ×2 | ||
| CGBL | $823,922 | 0.16% | 21,705 | $77,288 | Up ×5 | ||
| FLXR TCW Flexible Income ETF | $805,491 | 0.15% | 20,543 | $-43,252 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $771,357 | 0.15% | 2,158 | $227,013 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $769,002 | 0.15% | 2,176 | $222,148 | Up ×3 | ||
| VOT | $755,926 | 0.14% | 2,468 | $120,826 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $751,999 | 0.14% | 6,402 | $255,484 | Up ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $697,189 | 0.13% | 1,209 | $-14,100 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $680,325 | 0.13% | 5,025 | $-67,639 | Up ×1 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $667,358 | 0.13% | 53,261 | $35,955 | Up ×4 | ||
| T AT&T Inc. | $630,902 | 0.12% | 30,478 | $-243,699 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $629,195 | 0.12% | 1,117 | $11,867 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $622,962 | 0.12% | 2,453 | $52,790 | Up ×4 | ||
| QTUM Defiance Quantum ETF | $620,837 | 0.12% | 3,754 | $236,274 | Up ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $601,523 | 0.11% | 7,754 | $300,556 | Up ×1 | ||
| GLD | $585,724 | 0.11% | 1,590 | $-78,644 | Up ×1 | ||
| MO Altria Group, Inc. | $577,292 | 0.11% | 8,024 | $103,540 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $574,936 | 0.11% | 1,522 | $105,100 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $560,708 | 0.11% | 1,590 | $47,009 | Up ×2 | ||
| CGMS | $559,418 | 0.11% | 20,469 | $686 | Down ×1 | ||
| VCRM | $530,216 | 0.10% | 6,940 | $-109,010 | Down ×1 | ||
| BSV | $521,162 | 0.10% | 6,689 | $4,657 | Up ×1 | ||
| SCHD | $517,856 | 0.10% | 16,331 | $8,108 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $478,355 | 0.09% | 1,321 | $12,142 | Down ×1 | ||
| JSI | $466,267 | 0.09% | 9,105 | $-374,720 | Down ×3 | ||
| IVV | $444,841 | 0.08% | 594 | $205,766 | Up ×3 | ||
| NAC Nuveen California Quality Municipal Income Fund | $443,048 | 0.08% | 36,555 | $19,243 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $439,865 | 0.08% | 13,759 | $-19,756 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $437,254 | 0.08% | 18,158 | $-6,283 | Up ×1 | ||
| JEPI | $433,342 | 0.08% | 7,672 | $-137,201 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $420,773 | 0.08% | 724 | Up ×1 | |||
| RPV | $416,987 | 0.08% | 3,664 | $25,891 | Up ×6 | ||
| CSX CSX Corporation - Common Stock | $416,004 | 0.08% | 8,752 | $77,557 | Up ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $392,858 | 0.07% | 1,190 | $46,504 | Up ×4 | ||
| VEA | $360,525 | 0.07% | 5,060 | $49,160 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $355,352 | 0.07% | 8,393 | $-52,719 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $339,439 | 0.06% | 283 | $113,176 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $332,646 | 0.06% | 283 | $105,595 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $324,397 | 0.06% | 455 | $97,008 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $323,033 | 0.06% | 1,149 | $45,118 | Up ×4 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $321,933 | 0.06% | 4,255 | $-73,769 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $309,646 | 0.06% | 908 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PYLD | $31,874,917 | 6.02% | up ×5 |
| CGSD | $29,143,462 | 5.50% | up ×5 |
| FBND | $28,641,459 | 5.41% | up ×5 |
| VTV | $27,928,387 | 5.27% | up ×5 |
| SPTM | $27,397,184 | 5.17% | up ×5 |
| JSCP | $18,282,690 | 3.45% | up ×5 |
| CGUS | $15,851,570 | 2.99% | up ×5 |
| VOO | $13,703,214 | 2.59% | up ×3 |
| CGCP | $13,353,716 | 2.52% | up ×5 |
| CGGR | $12,646,792 | 2.39% | up ×5 |
| JPIE | $12,214,440 | 2.31% | up ×5 |
| AVUV | $11,226,844 | 2.12% | up ×5 |
| AVLV | $10,423,479 | 1.97% | up ×6 |
| MSFT | $7,265,115 | 1.37% | up ×5 |
| AAPL | $7,095,077 | 1.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $420,773 | 724 | 0.08% |
| PANW | $309,646 | 908 | 0.06% |
| AMAT | $275,896 | 382 | 0.05% |
| PG | $274,661 | 1,873 | 0.05% |
| DIA | $274,255 | 525 | 0.05% |
| BIZD | $269,367 | 21,277 | 0.05% |
| DYNF | $268,980 | 3,955 | 0.05% |
| GS | $223,513 | 221 | 0.04% |
| QCOM | $215,602 | 1,167 | 0.04% |
| PII | $214,384 | 3,132 | 0.04% |
| SYY | $204,939 | 2,452 | 0.04% |
| ROK | $201,993 | 408 | 0.04% |
| PCG | $168,289 | 10,005 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBIL | Trimmed | -107K | -$8.1M |
| VTV | Bought more | +12K | +$5.2M |
| SPTM | Bought more | +13K | +$4.6M |
| SPYG | Bought more | +9K | +$3.9M |
| VOO | Bought more | +3K | +$3.6M |
| CGGR | Bought more | +36K | +$3.3M |
| CGSD | Bought more | +98K | +$2.5M |
| FBND | Bought more | +49K | +$2.2M |
| CGUS | Bought more | +219 | +$2.2M |
| GPIX | Bought more | +29K | +$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBFO | June 30, 2026 | 1,203,437 | $12,648,130 | No longer tracked |
| UBFO | March 31, 2025 | 1,217,932 | $12,264,578 | No longer tracked |
| NVDA | March 31, 2025 | 28,768 | $3,891,986 | 101.7% |
| TSLA | March 31, 2025 | 7,774 | $2,767,078 | 30.5% |
| CVX | March 31, 2025 | 16,172 | $2,520,877 | 23.8% |
| WMT | March 31, 2025 | 16,999 | $1,785,788 | 32.8% |
| BAC | March 31, 2025 | 37,814 | $1,751,923 | 53.5% |
| JPM | March 31, 2025 | 5,560 | $1,536,387 | 47.4% |
| WFC | March 31, 2025 | 16,545 | $1,304,567 | 21.4% |
| VTEC | March 31, 2025 | 11,787 | $1,172,453 | No longer tracked |
| XOM | June 30, 2026 | 6,905 | $1,171,523 | 22.8% |
| AMZN | March 31, 2025 | 4,524 | $1,042,194 | 36.7% |
| VTES | March 31, 2025 | 9,568 | $962,541 | No longer tracked |
| T | March 31, 2025 | 32,921 | $843,763 | -10.4% |
| PEP | March 31, 2025 | 5,004 | $723,526 | -5.4% |
| VOT | March 31, 2025 | 2,467 | $675,405 | No longer tracked |
| CAT | March 31, 2025 | 1,896 | $670,601 | 145.4% |
| NKX | March 31, 2025 | 52,231 | $665,423 | -2.6% |
| MLM | March 31, 2025 | 1,202 | $639,286 | 11.5% |
| HD | March 31, 2025 | 1,321 | $544,681 | -5.3% |
| META | March 31, 2025 | 734 | $534,763 | -5.4% |
| DIS | March 31, 2025 | 4,735 | $518,940 | 7.8% |
| AMGN | March 31, 2025 | 1,598 | $474,671 | 40.9% |
| NAC | March 31, 2025 | 38,523 | $439,934 | 5.2% |
| CSCO | March 31, 2025 | 6,599 | $421,269 | 80.1% |
| ARCC | March 31, 2025 | 17,955 | $414,401 | -10.2% |
| GOOG | March 31, 2025 | 2,127 | $399,621 | 118.5% |
| JNJ | March 31, 2025 | 2,466 | $387,727 | 66.1% |
| VZ | March 31, 2025 | 9,277 | $380,737 | 9.0% |
| KMI | March 31, 2025 | 14,182 | $376,684 | 14.3% |
| CSX | March 31, 2025 | 11,213 | $371,151 | 74.7% |
| INTC | March 31, 2025 | 14,842 | $358,144 | 305.8% |
| MO | March 31, 2025 | 6,536 | $350,486 | 9.2% |
| TRV | March 31, 2025 | 1,439 | $349,727 | 40.1% |
| SPY | March 31, 2025 | 569 | $347,038 | No longer tracked |
| PFE | March 31, 2025 | 13,225 | $339,085 | 11.6% |
| NFLX | March 31, 2025 | 321 | $335,024 | -91.4% |
| EPD | March 31, 2025 | 10,025 | $332,930 | 12.6% |
| GOOGL | March 31, 2025 | 1,748 | $325,333 | 121.1% |
| UPS | March 31, 2025 | 2,800 | $323,792 | -5.6% |
| KRP | June 30, 2026 | 22,247 | $321,923 | 2.9% |
| PFD | March 31, 2025 | 27,733 | $315,740 | 0.9% |
| AVGO | March 31, 2025 | 1,328 | $313,142 | 116.0% |
| MSTR | Dec. 31, 2025 | 950 | $306,100 | -36.0% |
| IBM | March 31, 2025 | 1,123 | $291,099 | -5.5% |
| SLV | March 31, 2025 | 9,222 | $271,680 | No longer tracked |
| V | March 31, 2025 | 761 | $270,517 | 5.1% |
| ORCL | Dec. 31, 2025 | 949 | $266,883 | -28.6% |
| VTEB | March 31, 2025 | 4,914 | $246,388 | No longer tracked |
| DIS | March 31, 2026 | 2,155 | $245,145 | 10.4% |
| ET | March 31, 2025 | 12,277 | $243,336 | 15.3% |
| SDY | March 31, 2025 | 1,764 | $237,928 | No longer tracked |
| SPHD | March 31, 2025 | 4,800 | $236,688 | No longer tracked |
| PRU | March 31, 2025 | 2,070 | $231,632 | 11.2% |
| SRE | March 31, 2025 | 2,752 | $230,743 | 21.6% |
| SMR | Dec. 31, 2025 | 6,347 | $228,492 | -39.1% |
| CEG | March 31, 2025 | 733 | $228,457 | 33.3% |
| WFCPRL | Dec. 31, 2025 | 185 | $228,344 | No longer tracked |
| SMMU | Sept. 30, 2025 | 4,527 | $227,120 | No longer tracked |
| QUAL | March 31, 2025 | 1,221 | $226,862 | No longer tracked |
| WFCPRL | March 31, 2025 | 185 | $225,312 | No longer tracked |
| QCOM | March 31, 2025 | 1,282 | $220,744 | 5.3% |
| QQQM | March 31, 2025 | 1,000 | $220,610 | |
| EPD | Dec. 31, 2025 | 7,050 | $220,454 | 19.9% |
| IWF | March 31, 2025 | 527 | $219,186 | No longer tracked |
| UMBF | March 31, 2025 | 1,938 | $218,141 | 47.4% |
| ABBV | March 31, 2025 | 1,124 | $217,476 | 26.6% |
| LLY | March 31, 2025 | 246 | $214,478 | 55.9% |
| PANW | March 31, 2025 | 1,036 | $209,148 | 110.4% |
| CEG | June 30, 2026 | 736 | $205,620 | 8.2% |
| NEE | March 31, 2025 | 2,971 | $203,827 | 21.9% |
| PANW | Sept. 30, 2025 | 986 | $201,775 | 76.3% |
| IVV | March 31, 2025 | 328 | $200,956 | No longer tracked |
| RDIV | March 31, 2025 | 4,015 | $200,108 | No longer tracked |
| GSBD | June 30, 2026 | 20,483 | $181,889 | 4.0% |
| PCG | March 31, 2025 | 10,965 | $173,798 | 4.4% |
| F | March 31, 2025 | 17,019 | $159,132 | 42.7% |
| PCG | Dec. 31, 2025 | 10,125 | $152,678 | 11.6% |
| IAF | March 31, 2025 | 29,815 | $133,126 | No longer tracked |
| RITM | Dec. 31, 2025 | 11,500 | $130,985 | -4.3% |
| EVM | Dec. 31, 2025 | 13,306 | $126,273 | No longer tracked |
| EVM | March 31, 2025 | 12,891 | $120,661 | No longer tracked |
| FT | March 31, 2025 | 14,910 | $113,316 | 4.9% |
| PFLT | June 30, 2026 | 13,042 | $104,862 | -1.1% |
| BBDC | June 30, 2026 | 10,700 | $88,061 | 11.3% |
| QS | Sept. 30, 2025 | 10,200 | $68,544 | -54.0% |
| PLUG | March 31, 2025 | 15,000 | $26,400 | 59.6% |