Onyx Bridge Wealth Group LLC

CIK 1819476 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.281 dari 9.443 berdasarkan nilai 13F · top 24.2%
Posisi
389
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,68%
Bobot 25 kepemilikan teratas
53,24%
Posisi di atas 1%
22
Jumlah posisi efektif
49,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 15,88% Perkiraan pembelian $270.815.281 · penjualan $161.796.939

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang

Posisi baru
38
Meningkat
154
Menurun
158
Tertutup
22
Di halaman ini

Rincian sektor

Technology
7,5%
Healthcare
1,9%
Communication Services
1,7%
Industrials
1,1%
Financial Services
1,0%
Retail
0,9%
Financials
0,7%
Consumer Staples
0,5%
Utilities
0,5%
Consumer Discretionary
0,4%
Communications
0,4%
Energy
0,4%
Telecommunication
0,2%
Consumer products
0,1%
Logistics & Transportation
0,1%
Real Estate
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
82,5%

Portofolio lengkap 389 posisi

Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $82.857.566 7,47% 112.507 $53.486.385 Naik ×1
IVV $75.273.316 6,79% 100.513 $-22.062.506 Turun ×3
XLK XLK $46.935.519 4,23% 246.355 $32.091.414 Naik ×1
XLE XLE $39.815.330 3,59% 749.677 $38.624.503 Naik ×4
SPMO $34.409.825 3,10% 213.011 $33.560.550 Naik ×2
CGDV $32.944.257 2,97% 668.224 $6.699.532 Naik ×6
AAPL Apple Inc. - Common Stock $26.973.627 2,43% 93.218 $3.359.803 Naik ×1
NVDA NVIDIA Corporation - Common Stock $20.392.181 1,84% 101.915 $3.148.061 Naik ×1
VIG $18.962.932 1,71% 80.141 $1.826.347 Naik ×3
VMBS Vanguard Mortgage-Backed Securities ETF $17.103.249 1,54% 365.376 $2.479.128 Naik ×3
WTV $16.811.637 1,52% 165.274 $-2.541.000 Turun ×2
CGDG $16.430.458 1,48% 437.428 $1.198.476 Naik ×4
VUG $16.198.728 1,46% 188.051 $-7.900.785 Naik ×4
TMB Thornburg Multi Sector Bond ETF $15.893.761 1,43% 626.973 Naik ×1
PULS $15.137.896 1,36% 305.389 $4.274.432 Naik ×4
ICVT $13.712.754 1,24% 112.640 $1.672.562 Turun ×1
IJK $12.405.666 1,12% 105.580 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12.143.755 1,09% 228.395 $9.603.085 Naik ×1
TCAF $11.979.153 1,08% 291.464 $951.342 Turun ×1
VTI $11.959.419 1,08% 32.319 $1.610.798 Naik ×1
SPHY $11.615.766 1,05% 495.553 $10.498.198 Naik ×1
CGMS $11.548.315 1,04% 422.551 $-132.939 Turun ×1
CSM $9.793.590 0,88% 114.928 $1.184.753 Turun ×3
FFLC $9.639.480 0,87% 163.631 $2.495.035 Naik ×1
QDPL $9.482.215 0,86% 210.389 $2.308.146 Naik ×1
FLXR TCW Flexible Income ETF $9.099.751 0,82% 232.077 $-6.176.152 Turun ×1
JQUA $8.847.480 0,80% 122.406 $1.284.092 Turun ×1
COWZ $8.557.223 0,77% 137.576 $-660.778 Turun ×6
PEN Penumbra, Inc. Common Stock $8.439.998 0,76% 26.730 $-337.332
MOAT $8.261.701 0,74% 79.470 $457.049 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $8.022.539 0,72% 22.706 $1.266.070 Turun ×1
OEF $7.693.642 0,69% 21.028 $116.025 Turun ×3
MSFT Microsoft Corporation - Common Stock $7.136.549 0,64% 19.132 $115.967 Naik ×2
AGG $7.030.036 0,63% 71.025 $-6.643.385 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $6.810.640 0,61% 28.575 $778.034 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $6.606.391 0,60% 59.868 $-1.940.363 Turun ×4
FFEB $6.440.891 0,58% 105.623 $429.354 Turun ×3
VYM $6.260.342 0,56% 39.615 $94.073 Turun ×1
SPHQ $6.235.997 0,56% 69.212 $1.252.129 Naik ×6
SPY SPY $6.166.085 0,56% 8.257 $682.114 Turun ×3
EWT $6.162.531 0,56% 56.740 Naik ×1
FJUL $6.131.251 0,55% 102.977 $149.917 Turun ×3
DGT $6.098.712 0,55% 33.003 $-1.980.984 Turun ×1
QQQM Invesco NASDAQ 100 ETF $6.065.841 0,55% 20.021 $1.321.327 Naik ×1
EWC $6.044.380 0,55% 104.864 $4.145.961 Naik ×2
ACWI iShares MSCI ACWI ETF $5.946.343 0,54% 37.882 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.810.180 0,52% 16.258 $1.065.343 Turun ×2
EWY $5.657.065 0,51% 28.019 Naik ×1
SCHD $5.580.002 0,50% 175.970 $218.505 Naik ×1
XMHQ $5.520.970 0,50% 48.910 $652.110 Naik ×2
IWY $5.067.535 0,46% 17.437 $1.669.510 Naik ×1
SPTI $4.983.345 0,45% 175.532 $113.124 Naik ×1
QMAR $4.963.463 0,45% 133.301 $214.907 Turun ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.951.626 0,45% 80.567 $578.096 Naik ×6
FBND $4.941.455 0,45% 108.547 $-542.097 Turun ×2
VHT $4.841.628 0,44% 16.192 $381.580 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $4.755.670 0,43% 14.529 $483.856 Naik ×1
CGBL $4.719.790 0,43% 124.253 $501.855 Naik ×4
ALAI $4.615.298 0,42% 101.124 $1.341.278 Naik ×6
AVGO Broadcom Inc. - Common Stock $4.441.355 0,40% 11.757 $763.308 Turun ×2
GLD $4.387.774 0,40% 11.911 $-2.085.939 Turun ×3
JEPI $4.384.353 0,40% 77.627 $-179.305 Turun ×1
AVUV $4.277.217 0,39% 34.284 $619.750 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.223.619 0,38% 3.659 $2.964.868 Turun ×1
BUFR $4.196.859 0,38% 114.888 $158.068 Turun ×1
AOM $3.963.001 0,36% 79.435 $280.960 Naik ×1
SPIB $3.510.269 0,32% 104.909 $-2.313.576 Turun ×3
SPYG $3.405.145 0,31% 28.617 $464.429 Turun ×3
VOO $3.358.116 0,30% 4.889 $420.486 Turun ×1
FPX $3.341.775 0,30% 16.208 $756.250 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.295.776 0,30% 5.851 $-162.643 Turun ×1
KAPR $3.176.637 0,29% 79.815 $112.062 Turun ×3
JHMM $3.144.810 0,28% 41.953 $170.043 Turun ×3
RDIV $3.116.558 0,28% 53.734 $152.245 Naik ×2
BINC $2.997.803 0,27% 57.276 $-329.210 Turun ×1
BILS $2.978.280 0,27% 29.969 $-42.718 Turun ×5
XLF XLF $2.977.591 0,27% 55.542 $93.975 Turun ×3
FPAG $2.910.933 0,26% 72.512 $271.113 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $2.883.761 0,26% 9.681 $2.025.343 Naik ×3
TSLA Tesla, Inc. - Common Stock $2.867.230 0,26% 6.817 $221.113 Turun ×1
VB $2.778.293 0,25% 9.166 $429.788 Naik ×1
ENDW Cambria Endowment Style ETF $2.735.494 0,25% 81.799 $2.079.844 Naik ×1
CNEQ $2.704.731 0,24% 65.537 $1.136.829 Naik ×2
MUNI $2.623.838 0,24% 49.883 $-70.174 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.615.041 0,24% 22.414 $-553.238 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $2.607.451 0,24% 20.290 $167.412 Naik ×2
IWN $2.596.734 0,23% 11.739 Naik ×1
V Visa Inc. $2.536.130 0,23% 7.392 $403.228 Naik ×2
CAIQ Calamos Nasdaq Autocallable Income ETF $2.481.522 0,22% 92.422 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2.456.946 0,22% 41.657 $-2.010.811 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.294.762 0,21% 3.007 $1.123.142 Naik ×3
VWOB Vanguard Emerging Markets Government Bond ETF $2.294.703 0,21% 34.127 $-9.474.895 Turun ×1
LLY Eli Lilly and Company Common Stock $2.278.506 0,21% 1.900 $890.624 Naik ×6
IBM International Business Machines Corporation Common Stock $2.262.754 0,20% 8.046 $315.055 Naik ×3
IOO $2.260.493 0,20% 16.548 $267.681 Naik ×1
BRKB $2.206.720 0,20% 4.410 $245.834 Naik ×2
VFMF $2.205.296 0,20% 12.461 $290.829 Naik ×2
HDV $2.199.395 0,20% 80.241 $10.153 Naik ×1
PYLD $2.133.716 0,19% 80.457 $-311.082 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.119.095 0,19% 4.973 $521.741 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
XLE $39.815.330 3,59% naik ×4
CGDV $32.944.257 2,97% naik ×6
VIG $18.962.932 1,71% naik ×3
VMBS $17.103.249 1,54% naik ×3
CGDG $16.430.458 1,48% naik ×4
VUG $16.198.728 1,46% naik ×4
PULS $15.137.896 1,36% naik ×4
SPHQ $6.235.997 0,56% naik ×6
JEPQ $4.951.626 0,45% naik ×6
CGBL $4.719.790 0,43% naik ×4
ALAI $4.615.298 0,42% naik ×6
MRVL $2.883.761 0,26% naik ×3
CRWD $2.294.762 0,21% naik ×3
LLY $2.278.506 0,21% naik ×6
IBM $2.262.754 0,20% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TMB $15.893.761 626.973 1,43%
IJK $12.405.666 105.580 1,12%
EWT $6.162.531 56.740 0,56%
ACWI $5.946.343 37.882 0,54%
EWY $5.657.065 28.019 0,51%
IWN $2.596.734 11.739 0,23%
CAIQ $2.481.522 92.422 0,22%
Penerbit tidak dikenal (CUSIP: 84615Q103) $498.740 2.919 0,04%
SOXL $432.835 1.623 0,04%
ARTY $431.302 5.663 0,04%
SMH $395.510 603 0,04%
ROBT $362.596 6.445 0,03%
AMAT $352.122 487 0,03%
KLAC $350.617 1.162 0,03%
Penerbit tidak dikenal (CUSIP: 12811T522) $328.114 11.841 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQ Beli lebih banyak +62K +$53.5M
XLK Beli lebih banyak +135K +$32.1M
IVV Dipangkas -48K -$22.1M
IGIB Beli lebih banyak +181K +$9.6M
VUG Beli lebih banyak +133K -$7.9M
CGDV Beli lebih banyak +52K +$6.7M
AGG Dipangkas -67K -$6.6M
FLXR Dipangkas -157K -$6.2M
PULS Beli lebih banyak +86K +$4.3M
EWC Beli lebih banyak +70K +$4.1M

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
JPIB 30 Juni 2026 212.625 $10.167.727 Tidak lagi dilacak
IGLB 30 Juni 2026 195.963 $9.725.659 Tidak lagi dilacak
NOCT 30 Juni 2025 82.689 $4.110.818 Tidak lagi dilacak
KJUL 30 Juni 2025 98.915 $2.766.217 Tidak lagi dilacak
EWI 30 Juni 2026 34.095 $1.821.355 Tidak lagi dilacak
EWJ 30 Juni 2026 21.267 $1.795.796 Tidak lagi dilacak
EWJ 31 Des. 2025 18.655 $1.496.318 Tidak lagi dilacak
EWG 31 Maret 2026 33.596 $1.427.830 Tidak lagi dilacak
EWQ 31 Des. 2025 31.907 $1.401.675 Tidak lagi dilacak
LQD 30 Sep. 2025 11.448 $1.254.835 Tidak lagi dilacak
EWC 30 Sep. 2025 26.087 $1.205.234 Tidak lagi dilacak
PAYX 31 Des. 2025 8.732 $1.106.826 9,6%
OBND 31 Maret 2026 40.919 $1.065.459 Tidak lagi dilacak
RWJ 30 Sep. 2025 23.633 $1.023.065 Tidak lagi dilacak
FTHI 31 Maret 2025 41.810 $972.910
FTLS 31 Maret 2025 13.601 $895.082 Tidak lagi dilacak
IXN 31 Maret 2025 10.200 $864.450 Tidak lagi dilacak
EWG 30 Juni 2025 22.593 $837.755 Tidak lagi dilacak
NULG 30 Sep. 2025 7.315 $687.283 Tidak lagi dilacak
FTGS 31 Maret 2025 21.683 $680.846
LCRXXXX 31 Maret 2025 19.493 $669.438 Tidak lagi dilacak
OBDC 31 Maret 2025 37.956 $573.895 -21,5%
XHYE 30 Juni 2025 14.538 $561.022 Tidak lagi dilacak
ACYN 30 Juni 2026 26.750 $545.165 Tidak lagi dilacak
IWD 31 Des. 2025 2.586 $526.484 Tidak lagi dilacak
FEZ 30 Juni 2026 8.110 $503.469 Tidak lagi dilacak
SMA 31 Maret 2026 14.983 $463.739 15,3%
EPI 31 Maret 2025 10.168 $460.308 Tidak lagi dilacak
SHY 31 Des. 2025 5.268 $437.033
IWF 31 Des. 2025 900 $421.569 Tidak lagi dilacak
KNG 31 Des. 2025 8.206 $404.645 Tidak lagi dilacak
GOGL 30 Sep. 2025 54.613 $399.764 Tidak lagi dilacak
ROE 30 Sep. 2025 12.127 $390.611
XOVR 30 Juni 2026 22.618 $382.018
CMDT 30 Juni 2026 11.699 $377.528 Tidak lagi dilacak
VTEB 31 Maret 2025 7.473 $374.608 Tidak lagi dilacak
EEMV 30 Juni 2026 5.654 $365.983 Tidak lagi dilacak
AHR 31 Des. 2025 8.697 $365.361 15,9%
FLHY 31 Maret 2026 14.850 $362.563 Tidak lagi dilacak
ADBE 31 Maret 2026 973 $340.540 11,4%
VCLT 30 Sep. 2025 4.408 $334.567
ANET 31 Maret 2025 2.977 $329.048 143,6%
GCOW 31 Des. 2025 8.232 $326.152 Tidak lagi dilacak
HON 30 Juni 2026 1.364 $308.333 0,8%
UCON 30 Sep. 2025 12.186 $303.311 Tidak lagi dilacak
JGRO 30 Juni 2026 3.579 $302.522 Tidak lagi dilacak
GOCT 31 Maret 2025 8.440 $295.316 Tidak lagi dilacak
XDEC 30 Juni 2026 7.306 $294.517 Tidak lagi dilacak
TOTL 31 Des. 2025 7.227 $293.199 Tidak lagi dilacak
DGRW 31 Maret 2026 3.178 $284.209
MMM 30 Juni 2025 1.873 $275.096 20,3%
TLTW 31 Des. 2025 11.700 $273.546 Tidak lagi dilacak
TPYPXXXX 30 Juni 2025 7.506 $272.988 Tidak lagi dilacak
GABC 31 Des. 2025 6.781 $266.290 31,1%
CURE 30 Juni 2025 2.443 $260.494 Tidak lagi dilacak
NOW 30 Juni 2026 2.487 $260.016 24,4%
GBTC 31 Maret 2026 3.729 $254.914 Tidak lagi dilacak
SPIB 30 Juni 2025 7.647 $254.181 Tidak lagi dilacak
OKE 31 Maret 2025 2.523 $253.309 -2,0%
PANW 31 Maret 2025 1.375 $250.195 110,4%
ITW 31 Des. 2025 934 $243.550 17,3%
SLYG 31 Des. 2025 2.575 $242.859 Tidak lagi dilacak
UAL 31 Maret 2026 2.138 $239.071 28,4%
BKLN 30 Sep. 2025 11.413 $238.755 Tidak lagi dilacak
TPYP 30 Sep. 2025 6.621 $236.564 20,0%
IXUS 30 Juni 2025 3.386 $236.372
MSIF 31 Maret 2026 17.987 $236.349 4,0%
SHEL 30 Juni 2026 2.508 $233.251 20,5%
VNQ 31 Maret 2026 2.629 $232.646 Tidak lagi dilacak
D 30 Juni 2026 3.714 $229.588 1,0%
GOVT 31 Des. 2025 9.839 $227.478 Tidak lagi dilacak
CMG 31 Maret 2025 3.770 $227.331 -30,2%
INTU 30 Juni 2026 512 $221.482 38,1%
SMR 31 Des. 2025 6.115 $220.140 -39,1%
EJUL 30 Juni 2025 8.601 $217.294 Tidak lagi dilacak
CMCSA 30 Sep. 2025 6.050 $215.910 -14,8%
XLP 30 Juni 2025 2.628 $214.593 Tidak lagi dilacak
ISCF 31 Des. 2025 5.194 $213.585 Tidak lagi dilacak
FXL 31 Maret 2025 1.429 $212.274 Tidak lagi dilacak
XLV 30 Sep. 2025 1.570 $211.645 Tidak lagi dilacak
IXUS 31 Maret 2026 2.500 $211.636
IUSV 31 Des. 2025 2.110 $210.895
FTSM 31 Des. 2025 3.517 $210.703
TECL 31 Maret 2025 2.321 $210.209 Tidak lagi dilacak
SDVY 31 Maret 2025 5.796 $207.773
SIL 30 Juni 2026 2.306 $207.731 Tidak lagi dilacak
PNI 30 Juni 2025 29.327 $207.635 1,9%
OWL 31 Maret 2026 13.879 $207.349 28,4%
UAL 31 Maret 2025 2.122 $206.046 71,2%
VFH 31 Des. 2025 1.570 $206.019 Tidak lagi dilacak
SLV 30 Juni 2026 3.020 $205.783 Tidak lagi dilacak
RODM 30 Juni 2026 5.212 $205.473 Tidak lagi dilacak
FXH 30 Juni 2025 1.977 $204.844 Tidak lagi dilacak
XLV 31 Maret 2026 1.320 $204.311 Tidak lagi dilacak
MGC 31 Maret 2025 956 $203.303 Tidak lagi dilacak
FXH 31 Maret 2026 1.772 $201.744 Tidak lagi dilacak
UNH 31 Maret 2026 611 $201.685 45,9%
GSK 30 Juni 2026 3.629 $200.429 -0,2%
SBUX 31 Des. 2025 2.353 $199.068 28,0%
SMFG 31 Maret 2026 10.000 $193.300 26,8%
QYLD 31 Des. 2025 11.075 $188.387
MUFG 31 Maret 2026 10.000 $158.600 29,9%
FLG 30 Juni 2025 10.484 $121.829 30,2%
AGD 30 Juni 2026 10.449 $112.851 2,6%
SG 31 Des. 2025 12.798 $102.128 -6,2%
SFL 30 Sep. 2025 11.855 $98.756 66,7%
NOK 30 Juni 2026 12.080 $97.123 -22,8%
TV 31 Maret 2026 16.250 $47.288 -5,5%
BCTX 31 Maret 2025 50.000 $28.250 -89,6%
WATTXXXX 30 Sep. 2025 13.011 $3.551 Tidak lagi dilacak