Free Trial
Your Portfolio Deserves Better! MarketBeat All Access for Just $149
Upgrade Now
Claim MarketBeat All Access Sale Promotion

Onyx Bridge Wealth Group LLC Top Holdings and 13F Report (2026)

About Onyx Bridge Wealth Group LLC

Investment Activity

  • Onyx Bridge Wealth Group LLC has $930.02 million in total holdings as of March 31, 2026.
  • Onyx Bridge Wealth Group LLC owns shares of 373 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 9.45% of the portfolio was purchased this quarter.
  • About 7.68% of the portfolio was sold this quarter.
  • This quarter, Onyx Bridge Wealth Group LLC has purchased 366 new stocks and bought additional shares in 171 stocks.
  • Onyx Bridge Wealth Group LLC sold shares of 141 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Invesco QQQ
$29,371,181
Apple
$23,712,041

Largest New Holdings this Quarter

46434G822 - iShares MSCI Japan ETF
$1,795,796 Holding
921910816 - Vanguard Mega Cap Growth ETF
$1,538,471 Holding
09290C665 - BLACKROCK ETF TRUST
$810,082 Holding
02072Q622 - EA SERIES TRUST
$655,650 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD
$545,165 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
244,640 shares (about $11.23M)
JPMorgan International Bond Opportunities ETF
176,907 shares (about $8.46M)
PGIM Ultra Short Bond ETF
166,816 shares (about $8.27M)
Vanguard Growth ETF
14,584 shares (about $6.37M)
Vanguard Mortgage-Backed Securities ETF
104,046 shares (about $4.88M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
14,537 shares (about $9.50M)
Avantis U.S. Small Cap Value ETF
58,360 shares (about $6.45M)
iShares S&P 100 ETF
9,714 shares (about $3.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOnyx Bridge Wealth Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$97,335,822$9,495,684 â–¼-8.9%149,01210.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,371,181$33,477 â–¼-0.1%50,8873.2%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$26,244,725$1,436,901 â–²5.8%616,6932.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,099,513$6,370,162 â–²35.9%55,1742.6%ETF
Apple Inc. stock logo
AAPL
Apple
$23,712,041$735,481 â–¼-3.0%93,4322.5%Computer and Technology
WTV
WisdomTree U.S. Value Fund
$19,352,637$3,050,300 â–¼-13.6%204,2932.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,371,083$87,374 â–¼-0.5%99,6051.9%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,136,585$1,290 â–²0.0%79,6831.8%ETF
TCW ETF TRUST
$15,275,903$2,300,200 â–²17.7%388,9971.6%FLEXIBLE INCOME
CAPITAL GROUP DIVIDEND GROWE
$15,231,982$342,774 â–²2.3%424,0661.6%SHS ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,844,105$95,289 â–¼-0.6%111,6941.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$14,624,121$4,884,958 â–²50.2%311,4831.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,673,421$1,261,620 â–¼-8.4%137,7401.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,147,433$841,808 â–¼-6.5%75,1091.3%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$12,040,192$3,595,008 â–²42.6%118,2851.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$11,992,524$11,226,528 â–²1,465.6%261,3321.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$11,769,598$4,561,837 â–²63.3%179,1691.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$11,757,101$832,555 â–¼-6.6%106,0541.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$11,681,254$621,906 â–²5.6%428,9851.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$11,027,811$23,489 â–²0.2%309,8571.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$10,863,464$8,269,371 â–²318.8%219,1461.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,348,621$67,690 â–¼-0.6%32,2581.1%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$10,167,727$8,459,692 â–²495.3%212,6251.1%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$9,725,659$3,924,548 â–²67.7%195,9631.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,218,001$1,153,165 â–¼-11.1%147,3471.0%ETF
Penumbra, Inc. stock logo
PEN
Penumbra
$8,777,330$16,418 â–¼-0.2%26,7300.9%Medical
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$8,608,837$96,966 â–¼-1.1%115,0610.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,546,754$1,005,215 â–¼-10.5%77,4230.9%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$8,079,696$676,840 â–²9.1%47,6540.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,804,652$218,832 â–¼-2.7%80,7100.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,577,617$3,089,698 â–¼-29.0%23,8240.8%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$7,563,388$92,777 â–²1.2%123,3430.8%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$7,174,069$1,088,602 â–¼-13.2%178,7320.8%ETF
FIDELITY COVINGTON TRUST
$7,144,445$1,557,265 â–¼-17.9%139,3090.8%FUNDAMENTAL LARG
Microsoft Corporation stock logo
MSFT
Microsoft
$7,135,335$319,454 â–²4.7%19,2760.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,788,024$21,515 â–¼-0.3%23,6630.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,473,713$46,471 â–¼-0.7%15,0450.7%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,166,269$406,977 â–²7.1%41,6360.7%Financial Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,101,960$72,687 â–²1.2%29,2980.7%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$6,011,537$62,217 â–¼-1.0%107,6370.6%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$5,981,334$258,005 â–¼-4.1%109,3080.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,823,845$1,165,916 â–¼-16.7%173,6390.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,483,971$187,308 â–¼-3.3%8,4320.6%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,483,552$22,879 â–¼-0.4%120,0760.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,361,497$61,176 â–¼-1.1%174,7550.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,983,868$64,889 â–²1.3%66,2840.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,870,221$679,070 â–¼-12.2%169,9310.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,868,860$1,792,033 â–²58.2%47,1010.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,793,147$119,052 â–¼-2.4%16,6680.5%Computer and Technology
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$4,748,556$114,241 â–¼-2.3%141,2420.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,744,514$6,891 â–¼-0.1%19,9670.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,563,658$187,781 â–²4.3%80,5160.5%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,467,757$104,570 â–¼-2.3%75,0250.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,460,048$25,872 â–¼-0.6%16,3770.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,373,530$186,158 â–²4.4%78,7740.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,300,642$59,421 â–¼-1.4%14,6200.5%Finance
CAPITAL GROUP CORE BALANCED
$4,217,935$283,186 â–²7.2%122,5080.5%SHS
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,038,791$45,556 â–²1.1%119,5970.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,906,064$1,818,904 â–²87.1%38,8050.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,847,968$16,095 â–¼-0.4%12,4320.4%Computer and Technology
INVESCO EXCH TRADED FD TR II
$3,760,419$104,558 â–¼-2.7%119,3670.4%NASDAQ FREE CASH
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$3,682,041$17,385 â–¼-0.5%77,7290.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,657,467$6,447,075 â–¼-63.8%33,1080.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,520,209$132,158 â–²3.9%6,1530.4%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,398,025$1,537,634 â–¼-31.2%13,6550.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,327,013$35,364 â–²1.1%64,0670.4%ETF
PALANTIR TECHNOLOGIES INC
$3,303,734$168,222 â–²5.4%22,5850.4%CL A
THE ALGER ETF TRUST
$3,274,020$80,122 â–²2.5%99,0930.4%AI ENABLERS ADOP
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$3,064,575$71,014 â–¼-2.3%84,5400.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$3,020,998$1,136,007 â–¼-27.3%30,3800.3%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$2,994,459$187,888 â–²6.7%65,7260.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,974,767$31,479 â–¼-1.0%44,3200.3%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$2,964,313$48,702 â–²1.7%53,2580.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,940,716$147,452 â–¼-4.8%30,0350.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,937,630$467,893 â–²18.9%4,9160.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,883,616$389,975 â–¼-11.9%58,4080.3%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,694,012$109,547 â–²4.2%51,6190.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,676,972$30,484 â–¼-1.1%7,2010.3%Auto/Tires/Trucks
INVESTMENT MANAGERS SER TR I
$2,639,820$117,693 â–²4.7%72,7620.3%FPA GBL EQTY ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$2,585,525$1,112 â–²0.0%16,2810.3%ETF
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$2,563,839$1,530,789 â–²148.2%300,9200.3%Financial Services
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,540,670$4,482,189 â–¼-63.8%47,7390.3%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,447,617$31,037 â–²1.3%20,3460.3%Medical
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,444,798$968,561 â–²65.6%93,3130.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,348,778$165,937 â–¼-6.6%11,3520.3%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,348,505$262 â–¼0.0%8,9660.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,238,505$717,693 â–²47.2%44,4680.2%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,189,242$19,815 â–¼-0.9%16,1310.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,152,572$14,429 â–²0.7%36,9980.2%ETF
Visa Inc. stock logo
V
Visa
$2,148,921$15,716 â–²0.7%7,1100.2%Business Services
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$2,091,581$39,359 â–¼-1.8%61,6440.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,063,147$55,481 â–²2.8%12,1600.2%Energy
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,992,8120.0%16,4740.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,977,179$69,005 â–²3.6%4,1260.2%Finance
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$1,966,983$1,316,036 â–²202.2%42,2830.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,950,850$155,137 â–²8.6%8,0480.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,946,813$909,542 â–¼-31.8%27,7400.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,942,640$125,043 â–¼-6.0%34,3340.2%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$1,914,467$2,326 â–²0.1%12,3450.2%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,898,419$300,797 â–²18.8%34,6490.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data