Bridgewealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Bridgewealth Advisory Group, LLC

Investment Activity

Bridgewealth Advisory Group, LLC has $529.86 million in total holdings as of June 30, 2026.
Bridgewealth Advisory Group, LLC owns shares of 141 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 4.83% of the portfolio was sold this quarter.
This quarter, Bridgewealth Advisory Group, LLC has purchased 135 new stocks and bought additional shares in 80 stocks.
Bridgewealth Advisory Group, LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD: $51,942,590
PIMCO Multi Sector Bond Active ETF: $31,874,917
Capital Group Short Duration Income ETF: $29,143,462
Fidelity Total Bond ETF: $28,641,459
Vanguard Value ETF: $27,928,387

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $420,773 Holding
697435105 - Palo Alto Networks: $309,646 Holding
038222105 - Applied Materials: $275,896 Holding
742718109 - Procter & Gamble: $274,661 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $274,255 Holding

Largest Purchases this Quarter

COMMUNITY WEST BANCSHARES NE: 468,890 shares (about $12.59M)
Vanguard Mid-Cap ETF: 95,615 shares (about $7.70M)
Vanguard Value ETF: 12,230 shares (about $2.67M)
Capital Group Short Duration Income ETF: 97,921 shares (about $2.52M)
Fidelity Total Bond ETF: 49,329 shares (about $2.24M)

Largest Sales this Quarter

VANGUARD INSTL INDEX FD: 106,883 shares (about $8.09M)
SPDR S&P 500 ETF Trust: 505 shares (about $377.04K)
JANUS DETROIT STR TR: 7,209 shares (about $369.17K)
Capital Group International Focus Equity ETF: 8,311 shares (about $287.73K)
PIMCO Ultra Short Government Active ETF: 2,659 shares (about $268.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANGUARD INSTL INDEX FD	$51,942,590	$8,088,906 â–¼	-13.5%	686,345	9.8%	0 3 MO TR BI ETF
PYLD PIMCO Multi Sector Bond Active ETF	$31,874,917	$1,328,281 â–²	4.3%	1,201,920	6.0%	ETF
CGSD Capital Group Short Duration Income ETF	$29,143,462	$2,519,507 â–²	9.5%	1,132,665	5.5%	ETF
FBND Fidelity Total Bond ETF	$28,641,459	$2,243,976 â–²	8.5%	629,621	5.4%	ETF
VTV Vanguard Value ETF	$27,928,387	$2,665,284 â–²	10.6%	128,153	5.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$27,397,184	$1,214,681 â–²	4.6%	301,764	5.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$23,662,061	$462,792 â–²	2.0%	468,648	4.5%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$18,282,690	$721,696 â–²	4.1%	387,797	3.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,204,129	$1,068,290 â–²	6.6%	144,585	3.2%	ETF
CGUS Capital Group Core Equity ETF	$15,851,570	$9,741 â–²	0.1%	356,375	3.0%	ETF
VOO Vanguard S&P 500 ETF	$13,703,214	$2,052,872 â–²	17.6%	19,952	2.6%	ETF
CGCP Capital Group Core Plus Income ETF	$13,353,716	$675,276 â–²	5.3%	599,090	2.5%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$13,331,971	$1,289,746 â–²	10.7%	291,728	2.5%	ETF
COMMUNITY WEST BANCSHARES NE	$13,287,373	$12,594,385 â–²	1,817.4%	494,690	2.5%	COM
CGGR Capital Group Growth ETF	$12,646,792	$1,694,430 â–²	15.5%	267,941	2.4%	ETF
JPIE JPMorgan Income ETF	$12,214,440	$891,758 â–²	7.9%	265,243	2.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$11,226,844	$923,344 â–²	9.0%	89,988	2.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$10,423,479	$394,027 â–²	3.9%	114,280	2.0%	ETF
VO Vanguard Mid-Cap ETF	$10,082,375	$7,703,705 â–²	323.9%	125,138	1.9%	ETF
GOLDMAN SACHS ETF TR	$7,271,941	$1,599,859 â–²	28.2%	130,861	1.4%	S&P 500 PREMIUM
MSFT Microsoft	$7,265,115	$6,715 â–²	0.1%	19,476	1.4%	Technology
AAPL Apple	$7,095,077	$49,770 â–²	0.7%	24,520	1.3%	Technology
TSLA Tesla	$7,042,947	$994,298 â–²	16.4%	16,745	1.3%	Consumer Discretionary
BILZ PIMCO Ultra Short Government Active ETF	$7,032,096	$268,373 â–¼	-3.7%	69,673	1.3%	ETF
NVDA NVIDIA	$6,322,373	$76,634 â–²	1.2%	31,598	1.2%	Technology
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$6,208,305	$247,150 â–²	4.1%	135,671	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$6,020,955	$10,746 â–¼	-0.2%	38,100	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,019,312	$341,008 â–²	7.3%	84,090	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$4,577,785	$28,863 â–²	0.6%	12,371	0.9%	ETF
TCW ETF TRUST	$4,431,314	$610,122 â–²	16.0%	36,039	0.8%	TRANS SYSTE ETF
GOLDMAN SACHS ETF TR	$3,170,297	$497,848 â–²	18.6%	53,453	0.6%	NASDA 100 ETF
VNLA Janus Henderson Short Duration Income ETF	$3,126,065	$433,478 â–²	16.1%	63,974	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,141,033	$1,088,955 â–²	103.5%	34,836	0.4%	ETF
CVX Chevron	$2,104,910	$34,311 â–¼	-1.6%	12,699	0.4%	Energy
VB Vanguard Small-Cap ETF	$2,104,048	$9,397 â–¼	-0.4%	6,941	0.4%	ETF
BAC Bank of America	$2,071,020	$31,111 â–²	1.5%	36,346	0.4%	Finance
CGDV Capital Group Dividend Value ETF	$2,023,338	$67,464 â–¼	-3.2%	41,058	0.4%	ETF
QQQ Invesco QQQ	$1,976,773	$67,758 â–¼	-3.3%	2,684	0.4%	ETF
IAU iShares Gold Trust	$1,945,062	$89,932 â–¼	-4.4%	25,759	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,940,369	$80,218 â–¼	-4.0%	8,200	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,866,619	$3,600 â–¼	-0.2%	5,703	0.4%	Finance
BRK.B Berkshire Hathaway	$1,841,435	$71,556 â–¼	-3.7%	3,680	0.3%	Finance
INTC Intel	$1,837,195	$128,037 â–¼	-6.5%	13,158	0.3%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,760,855	$40,061 â–¼	-2.2%	28,966	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,739,616	$377,041 â–¼	-17.8%	2,330	0.3%	ETF
WALMART INC	$1,677,404	$17,782 â–¼	-1.0%	14,810	0.3%	COM
AVDE Avantis International Equity ETF	$1,578,126	$200,968 â–²	14.6%	17,692	0.3%	ETF
AMZN Amazon.com	$1,506,309	$119,170 â–²	8.6%	6,320	0.3%	Consumer Discretionary
PUTNAM ETF TRUST	$1,384,320		0.0%	186,566	0.3%	FRANKLIN CALIF
CAT Caterpillar	$1,286,743	$71,367 â–¼	-5.3%	1,208	0.2%	Industrials
VUG Vanguard Growth ETF	$1,226,720	$1,016,969 â–²	484.8%	14,241	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,173,359	$73,954 â–¼	-5.9%	12,804	0.2%	ETF
WFC Wells Fargo & Company	$1,106,798	$165 â–²	0.0%	13,393	0.2%	Finance
SLV iShares Silver Trust	$1,085,762	$6,684 â–¼	-0.6%	20,306	0.2%	ETF
CGXU Capital Group International Focus Equity ETF	$992,867	$287,727 â–¼	-22.5%	28,679	0.2%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$883,626	$41,841 â–¼	-4.5%	8,722	0.2%	ETF
COST Costco Wholesale	$847,586	$14,033 â–¼	-1.6%	906	0.2%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$841,651	$31,509 â–²	3.9%	2,778	0.2%	ETF
UPS United Parcel Service	$827,750	$215 â–¼	0.0%	7,700	0.2%	Industrials
CAPITAL GROUP CORE BALANCED	$823,922	$266 â–²	0.0%	21,705	0.2%	SHS
TCW ETF TRUST	$805,491	$41,955 â–¼	-5.0%	20,543	0.2%	FLEXIBLE INCOME
GOOGL Alphabet	$771,357	$95,079 â–²	14.1%	2,158	0.1%	Communication Services
GOOG Alphabet	$769,002	$95,418 â–²	14.2%	2,176	0.1%	Communication Services
VOT Vanguard Mid-Cap Growth ETF	$755,926	$306 â–²	0.0%	2,468	0.1%	ETF
CSCO Cisco Systems	$751,999	$352 â–²	0.0%	6,402	0.1%	Technology
MLM Martin Marietta Materials	$697,189	$577 â–²	0.1%	1,209	0.1%	Materials
PEP PepsiCo	$680,325	$28,296 â–²	4.3%	5,025	0.1%	Consumer Staples
NUVEEN CALIF AMT FREE MUNI I	$667,358	$2,531 â–²	0.4%	53,261	0.1%	COM
T AT&T	$630,902	$6,396 â–²	1.0%	30,478	0.1%	Communication Services
META Meta Platforms	$629,195	$21,405 â–²	3.5%	1,117	0.1%	Communication Services
JNJ Johnson & Johnson	$622,962	$30,729 â–²	5.2%	2,453	0.1%	Healthcare
ETF SER SOLUTIONS	$620,837	$28,115 â–²	4.7%	3,754	0.1%	DEFIA QUANT ETF
VANGUARD MALVERN FDS	$601,523	$300,606 â–²	99.9%	7,754	0.1%	CORE-PLUS BD ETF
GLD SPDR Gold Shares	$585,724	$16,945 â–²	3.0%	1,590	0.1%	ETF
MO Altria Group	$577,292	$60,794 â–²	11.8%	8,024	0.1%	Consumer Staples
AVGO Broadcom	$574,936	$1,511 â–²	0.3%	1,522	0.1%	Technology
HD Home Depot	$560,708	$10,227 â–²	1.9%	1,590	0.1%	Consumer Discretionary
CGMS Capital Group U.S. Multi-Sector Income ETF	$559,418	$1,367 â–¼	-0.2%	20,469	0.1%	ETF
VANGUARD MUN BD FDS	$530,216	$119,642 â–¼	-18.4%	6,940	0.1%	CORE TAX EXEMPT
BSV Vanguard Short-Term Bond ETF	$521,162	$7,947 â–²	1.5%	6,689	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$517,856	$9,006 â–¼	-1.7%	16,331	0.1%	ETF
AMGN Amgen	$478,355	$1,448 â–¼	-0.3%	1,321	0.1%	Healthcare
JANUS DETROIT STR TR	$466,267	$369,173 â–¼	-44.2%	9,105	0.1%	HEND SECU IN ETF
IVV iShares Core S&P 500 ETF	$444,841	$170,747 â–²	62.3%	594	0.1%	ETF
NAC Nuveen California Quality Municipal Income Fund	$443,048	$2,145 â–²	0.5%	36,555	0.1%	Finance
KMI Kinder Morgan	$439,865	$1,662 â–²	0.4%	13,759	0.1%	Energy
PFE Pfizer	$437,254	$56,902 â–²	15.0%	18,158	0.1%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$433,342	$135,222 â–¼	-23.8%	7,672	0.1%	ETF
AMD Advanced Micro Devices	$420,773	$420,773 â–²	New Holding	724	0.1%	Technology
RPV Invesco S&P 500 Pure Value ETF	$416,987	$2,618 â–²	0.6%	3,664	0.1%	ETF
CSX CSX	$416,004	$24,146 â–²	6.2%	8,752	0.1%	Industrials
TRV Travelers Companies	$392,858	$990 â–²	0.3%	1,190	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$360,525	$14,321 â–²	4.1%	5,060	0.1%	ETF
VZ Verizon Communications	$355,352	$11,220 â–²	3.3%	8,393	0.1%	Communication Services
LLY Eli Lilly and Company	$339,439	$44,379 â–²	15.0%	283	0.1%	Healthcare
GE VERNOVA INC	$332,646	$27,035 â–²	8.8%	283	0.1%	COM
CMI Cummins	$324,397	$23,528 â–²	7.8%	455	0.1%	Industrials
IBM International Business Machines	$323,033	$843 â–²	0.3%	1,149	0.1%	Technology
VANGUARD INSTL INDEX FD	$321,933	$73,768 â–¼	-18.6%	4,255	0.1%	ULTR SHOR TR ETF
PANW Palo Alto Networks	$309,646	$309,646 â–²	New Holding	908	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Bridgewealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Bridgewealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bridgewealth Advisory Group, LLC Top Holdings and 13F Report (2026)

About Bridgewealth Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgewealth Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools