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

About Bridgewealth Advisory Group, LLC

Investment Activity

Bridgewealth Advisory Group, LLC has $482.15 million in total holdings as of March 31, 2026.
Bridgewealth Advisory Group, LLC owns shares of 135 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 9.56% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Bridgewealth Advisory Group, LLC has purchased 130 new stocks and bought additional shares in 77 stocks.
Bridgewealth Advisory Group, LLC sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD: $60,007,698
PIMCO Multi Sector Bond Active ETF: $30,178,062
Capital Group Short Duration Income ETF: $26,686,048
Fidelity Total Bond ETF: $26,472,921
Janus Henderson AAA CLO ETF: $23,144,140

Largest New Holdings this Quarter

921937827 - Vanguard Short-Term Bond ETF: $516,505 Holding
922020755 - VANGUARD MALVERN FDS: $300,967 Holding
281020107 - Edison International: $233,540 Holding
36828A101 - GE VERNOVA INC: $227,051 Holding
293792107 - Enterprise Products Partners: $225,753 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD: 160,239 shares (about $12.12M)
Vanguard Value ETF: 14,870 shares (about $2.92M)
Goldman Sachs ActiveBeta International Equity ETF: 67,292 shares (about $2.90M)
Fidelity Total Bond ETF: 61,233 shares (about $2.79M)
PIMCO Multi Sector Bond Active ETF: 102,008 shares (about $2.67M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 18,891 shares (about $1.73M)
Janus Henderson AAA CLO ETF: 28,433 shares (about $1.43M)
JPMorgan Equity Premium Income ETF: 19,669 shares (about $1.11M)
ExxonMobil: 6,437 shares (about $1.09M)
Capital Group International Focus Equity ETF: 34,857 shares (about $1.03M)

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	$60,007,698	$12,122,080 â–²	25.3%	793,228	12.4%	0-3 MO TREAS BIL
PYLD PIMCO Multi Sector Bond Active ETF	$30,178,062	$2,672,611 â–²	9.7%	1,151,834	6.3%	ETF
CGSD Capital Group Short Duration Income ETF	$26,686,048	$1,810,690 â–²	7.3%	1,034,744	5.5%	ETF
FBND Fidelity Total Bond ETF	$26,472,921	$2,793,449 â–²	11.8%	580,292	5.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$23,144,140	$1,432,172 â–¼	-5.8%	459,482	4.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$22,799,718	$1,872,220 â–²	8.9%	288,385	4.7%	ETF
VTV Vanguard Value ETF	$22,744,207	$2,917,509 â–²	14.7%	115,923	4.7%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$17,618,730	$855,846 â–²	5.1%	372,489	3.7%	ETF
CGUS Capital Group Core Equity ETF	$13,683,542	$1,008,143 â–²	8.0%	356,156	2.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,277,281	$1,770,017 â–²	15.4%	135,607	2.8%	ETF
CGCP Capital Group Core Plus Income ETF	$12,706,880	$1,790,417 â–²	16.4%	568,795	2.6%	ETF
UBFO United Security Bancshares	$12,648,130	$157,471 â–¼	-1.2%	1,203,437	2.6%	Finance
GSIE Goldman Sachs ActiveBeta International Equity ETF	$11,365,014	$2,902,304 â–²	34.3%	263,506	2.4%	ETF
JPIE JPMorgan Income ETF	$11,327,599	$1,402,371 â–²	14.1%	245,878	2.3%	ETF
VOO Vanguard S&P 500 ETF	$10,136,390	$338,816 â–²	3.5%	16,963	2.1%	ETF
CGGR Capital Group Growth ETF	$9,325,788	$841,138 â–²	9.9%	232,042	1.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,123,445	$735,072 â–²	8.8%	82,587	1.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$8,863,876	$1,071,065 â–²	13.7%	109,960	1.8%	ETF
VO Vanguard Mid-Cap ETF	$8,478,468	$741,791 â–²	9.6%	29,523	1.8%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$7,303,362	$609,051 â–¼	-7.7%	72,332	1.5%	ETF
MSFT Microsoft	$7,202,989	$33,316 â–²	0.5%	19,458	1.5%	Computer and Technology
AAPL Apple	$6,179,465	$136,543 â–²	2.3%	24,348	1.3%	Computer and Technology
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$5,884,296	$113,015 â–¼	-1.9%	130,270	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$5,652,702	$38,950 â–¼	-0.7%	38,168	1.2%	Financial Services
NVDA NVIDIA	$5,444,012	$211,377 â–²	4.0%	31,215	1.1%	Computer and Technology
TSLA Tesla	$5,346,137	$628,258 â–¼	-10.5%	14,381	1.1%	Auto/Tires/Trucks
GOLDMAN SACHS ETF TR	$5,107,633	$1,887,409 â–²	58.6%	102,071	1.1%	S&P 500 PREMIUM
VWO Vanguard FTSE Emerging Markets ETF	$4,236,277	$498,936 â–²	13.4%	78,377	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$3,943,919	$50,691 â–²	1.3%	12,293	0.8%	ETF
TCW ETF TRUST	$3,038,274	$1,122,256 â–²	58.6%	31,077	0.6%	TRANSFORM SYSTEM
VNLA Janus Henderson Short Duration Income ETF	$2,692,357	$601,716 â–²	28.8%	55,103	0.6%	ETF
CVX Chevron	$2,670,277	$4,552 â–¼	-0.2%	12,906	0.6%	Energy
IAU iShares Gold Trust	$2,375,912	$735,872 â–¼	-23.6%	26,950	0.5%	Finance
GOLDMAN SACHS ETF TR	$2,229,970	$317,132 â–²	16.6%	45,059	0.5%	NASDAQ-100 PREMI
WALMART INC	$1,860,178	$19,389 â–²	1.1%	14,967	0.4%	COM
SPY SPDR S&P 500 ETF Trust	$1,843,848	$123,574 â–²	7.2%	2,835	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,836,436	$2,366 â–²	0.1%	8,539	0.4%	ETF
BRK.B Berkshire Hathaway	$1,831,982	$31,148 â–¼	-1.7%	3,823	0.4%	Finance
VB Vanguard Small-Cap ETF	$1,826,177	$93,247 â–¼	-4.9%	6,972	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$1,804,845	$197,811 â–²	12.3%	42,427	0.4%	ETF
BAC Bank of America	$1,745,278	$3,608 â–²	0.2%	35,800	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,680,918	$3,530 â–²	0.2%	5,714	0.3%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,676,183	$102,976 â–²	6.5%	29,625	0.3%	ETF
QQQ Invesco QQQ	$1,602,468	$116,029 â–²	7.8%	2,776	0.3%	Finance
SLV iShares Silver Trust	$1,392,168	$449,042 â–¼	-24.4%	20,431	0.3%	ETF
PUTNAM ETF TRUST	$1,358,200	$11,866 â–¼	-0.9%	186,566	0.3%	FRANKLIN CALIF
AVDE Avantis International Equity ETF	$1,309,845	$130,229 â–²	11.0%	15,439	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,247,352	$1,731,227 â–¼	-58.1%	13,611	0.3%	ETF
AMZN Amazon.com	$1,212,131	$31,865 â–²	2.7%	5,820	0.3%	Retail/Wholesale
XOM ExxonMobil	$1,171,523	$1,092,121 â–¼	-48.2%	6,905	0.2%	Energy
CGXU Capital Group International Focus Equity ETF	$1,090,835	$1,027,933 â–¼	-48.5%	36,990	0.2%	ETF
WFC Wells Fargo & Company	$1,066,120	$1,115 â–²	0.1%	13,391	0.2%	Finance
VUG Vanguard Growth ETF	$1,063,584	$48,920 â–¼	-4.4%	2,435	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$950,391	$87,444 â–¼	-8.4%	17,118	0.2%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$923,914	$4,754 â–¼	-0.5%	9,135	0.2%	ETF
COST Costco Wholesale	$918,471	$13,962 â–¼	-1.5%	921	0.2%	Retail/Wholesale
CAT Caterpillar	$903,301	$9,210 â–²	1.0%	1,275	0.2%	Industrials
T AT&T	$874,601	$4,117 â–²	0.5%	30,169	0.2%	Computer and Technology
TCW ETF TRUST	$848,743	$287,574 â–²	51.2%	21,613	0.2%	FLEXIBLE INCOME
JANUS DETROIT STR TR	$840,987	$177,693 â–¼	-17.4%	16,314	0.2%	HENDERSON SECURI
UPS United Parcel Service	$757,723	$29,317 â–¼	-3.7%	7,702	0.2%	Transportation
PEP PepsiCo	$747,964	$32,459 â–¼	-4.2%	4,816	0.2%	Consumer Staples
CAPITAL GROUP CORE BALANCED	$746,634	$98,276 â–²	15.2%	21,698	0.2%	SHS
MLM Martin Marietta Materials	$711,289		0.0%	1,208	0.1%	Construction
GLD SPDR Gold Shares	$664,368	$286,573 â–¼	-30.1%	1,544	0.1%	Finance
VANGUARD MUN BD FDS	$639,226	$125,200 â–²	24.4%	8,506	0.1%	CORE TAX EXEMPT
QQQM Invesco NASDAQ 100 ETF	$635,396	$19,247 â–¼	-2.9%	2,674	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$635,100	$257 â–¼	0.0%	2,467	0.1%	ETF
NUVEEN CALIF AMT FREE MUNI I	$631,403	$1,511 â–²	0.2%	53,059	0.1%	COM
INTC Intel	$621,156	$10,989 â–²	1.8%	14,075	0.1%	Computer and Technology
META Meta Platforms	$617,328	$13,159 â–²	2.2%	1,079	0.1%	Computer and Technology
COMMUNITY WEST BANCSHARES NE	$601,140		0.0%	25,800	0.1%	COM
JEPI JPMorgan Equity Premium Income ETF	$570,543	$1,114,843 â–¼	-66.1%	10,066	0.1%	ETF
JNJ Johnson & Johnson	$570,172	$2,689 â–²	0.5%	2,332	0.1%	Medical
CGMS Capital Group U.S. Multi-Sector Income ETF	$558,732	$109,819 â–²	24.5%	20,519	0.1%	ETF
GOOG Alphabet	$546,854	$35,290 â–²	6.9%	1,906	0.1%	Computer and Technology
GOOGL Alphabet	$544,344	$8,631 â–²	1.6%	1,892	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$516,505	$516,505 â–²	New Holding	6,587	0.1%	ETF
HD Home Depot	$513,699	$177,047 â–²	52.6%	1,561	0.1%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$509,748	$31,447 â–¼	-5.8%	16,615	0.1%	ETF
CSCO Cisco Systems	$496,515	$466 â–²	0.1%	6,399	0.1%	Computer and Technology
MO Altria Group	$473,752	$4,883 â–²	1.0%	7,179	0.1%	Consumer Staples
AVGO Broadcom	$469,836	$50,760 â–¼	-9.8%	1,518	0.1%	Computer and Technology
AMGN Amgen	$466,213	$2,111 â–²	0.5%	1,325	0.1%	Medical
KMI Kinder Morgan	$459,621	$2,683 â–²	0.6%	13,707	0.1%	Energy
PFE Pfizer	$443,537	$2,724 â–¼	-0.6%	15,795	0.1%	Medical
NAC Nuveen California Quality Municipal Income Fund	$423,805	$1,328 â–²	0.3%	36,378	0.1%	Financial Services
VZ Verizon Communications	$408,071	$76,312 â–¼	-15.8%	8,128	0.1%	Computer and Technology
VANGUARD INSTL INDEX FD	$395,702	$15,510 â–²	4.1%	5,230	0.1%	ULTRA-SHORT TREA
RPV Invesco S&P 500 Pure Value ETF	$391,096	$2,363 â–²	0.6%	3,641	0.1%	ETF
ETF SER SOLUTIONS	$384,563	$1,395 â–²	0.4%	3,584	0.1%	DEFIANCE QUANTUM
TRV Travelers Companies	$346,354	$584 â–²	0.2%	1,187	0.1%	Finance
ARCC Ares Capital	$345,768	$12,578 â–²	3.8%	19,188	0.1%	Finance
NFLX Netflix	$342,390	$15,480 â–²	4.7%	3,561	0.1%	Consumer Discretionary
CSX CSX	$338,447	$534 â–²	0.2%	8,244	0.1%	Transportation
KRP Kimbell Royalty	$321,923	$105,822 â–²	49.0%	22,247	0.1%	Energy
VEA Vanguard FTSE Developed Markets ETF	$311,365	$3,396 â–²	1.1%	4,859	0.1%	ETF
VANGUARD MALVERN FDS	$300,967	$300,967 â–²	New Holding	3,879	0.1%	CORE-PLUS BD ETF
PFD Flaherty & Crumrine Preferred Income Fund	$286,100		0.0%	25,590	0.1%	Financial Services
IBM International Business Machines	$277,915	$1,455 â–²	0.5%	1,146	0.1%	Computer and 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