Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $51.9M | 9.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $31.9M | 6.0% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $29.1M | 5.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $28.6M | 5.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $27.9M | 5.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $27.4M | 5.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $23.7M | 4.5% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $18.3M | 3.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $17.2M | 3.2% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $15.9M | 3.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.7M | 2.6% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $13.4M | 2.5% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $13.3M | 2.5% |
| Community West Bancshares NECOM | COM | $13.3M | 2.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $12.6M | 2.4% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $12.2M | 2.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11.2M | 2.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $10.4M | 2.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.1M | 1.9% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $7.27M | 1.4% |
| Microsoft Corp.COM | COM | $7.27M | 1.4% |
| Apple Inc.COM | COM | $7.1M | 1.3% |
| Tesla Inc.COM | COM | $7.04M | 1.3% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $7.03M | 1.3% |
| Nvidia CorporationCOM | COM | $6.32M | 1.2% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $6.21M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.02M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5.02M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.58M | 0.9% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $4.43M | 0.8% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $3.17M | 0.6% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $3.13M | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $2.14M | 0.4% |
| Chevron CorporationCOM | COM | $2.1M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.1M | 0.4% |
| Bank OF Amer Corp.COM | COM | $2.07M | 0.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.02M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.98M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.95M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.94M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.87M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.84M | 0.3% |
| Intel Corp.COM | COM | $1.84M | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.76M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.74M | 0.3% |
| Walmart Inc.COM | COM | $1.68M | 0.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.58M | 0.3% |
| Amazon Com Inc.COM | COM | $1.51M | 0.3% |
| Putnam ETF TrustFRANKLIN CALIF | FRANKLIN CALIF | $1.38M | 0.3% |
| Caterpillar Inc.COM | COM | $1.29M | 0.2% |
Vanguard Instl Index FD0 3 MO TR BI ETF$51.9M
- Class
- 0 3 MO TR BI ETF
- Share
- 9.8%
Pimco ETF TRMULTISECTOR BD$31.9M
- Class
- MULTISECTOR BD
- Share
- 6.0%
Capital Grp Fixed Incm ETF TSHORT DURATION$29.1M
- Class
- SHORT DURATION
- Share
- 5.5%
Fidelity Merrimack Str TRTOTAL BD ETF$28.6M
- Class
- TOTAL BD ETF
- Share
- 5.4%
Vanguard Index FdsVALUE ETF$27.9M
- Class
- VALUE ETF
- Share
- 5.3%
SPDR Series TrustST STR PR SP1500$27.4M
- Class
- ST STR PR SP1500
- Share
- 5.2%
Janus Detroit Str TRHENDRSON AAA CL$23.7M
- Class
- HENDRSON AAA CL
- Share
- 4.5%
J P Morgan Exchange Traded FSHORT DURA CORE$18.3M
- Class
- SHORT DURA CORE
- Share
- 3.5%
SPDR Series TrustST STR P500GRW$17.2M
- Class
- ST STR P500GRW
- Share
- 3.2%
Capital Group Core Equity ETSHS CREAT UNIT$15.9M
- Class
- SHS CREAT UNIT
- Share
- 3.0%
Vanguard Index FdsS&P 500 ETF SHS$13.7M
- Class
- S&P 500 ETF SHS
- Share
- 2.6%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$13.4M
- Class
- CORE PLUS INCM
- Share
- 2.5%
Goldman Sachs ETF TRACTIVEBETA INT$13.3M
- Class
- ACTIVEBETA INT
- Share
- 2.5%
Community West Bancshares NECOM$13.3M
- Class
- COM
- Share
- 2.5%
Capital Group Growth ETFSHS CREAT UNIT$12.6M
- Class
- SHS CREAT UNIT
- Share
- 2.4%
J P Morgan Exchange Traded FINCOME ETF$12.2M
- Class
- INCOME ETF
- Share
- 2.3%
American Centy ETF TRUS SML CP VALU$11.2M
- Class
- US SML CP VALU
- Share
- 2.1%
American Centy ETF TRUS LARGE CAP VLU$10.4M
- Class
- US LARGE CAP VLU
- Share
- 2.0%
Vanguard Index FdsMID CAP ETF$10.1M
- Class
- MID CAP ETF
- Share
- 1.9%
Goldman Sachs ETF TRS&P 500 PREMIUM$7.27M
- Class
- S&P 500 PREMIUM
- Share
- 1.4%
Microsoft Corp.COM$7.27M
- Class
- COM
- Share
- 1.4%
Apple Inc.COM$7.1M
- Class
- COM
- Share
- 1.3%
Tesla Inc.COM$7.04M
- Class
- COM
- Share
- 1.3%
Pimco ETF TRULTR SH GO AC FD$7.03M
- Class
- ULTR SH GO AC FD
- Share
- 1.3%
Nvidia CorporationCOM$6.32M
- Class
- COM
- Share
- 1.2%
Pimco ETF TRMUNI INCOME OPP$6.21M
- Class
- MUNI INCOME OPP
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$6.02M
- Class
- HIGH DIV YLD
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5.02M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$4.58M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Tcw ETF TrustTRANS SYSTE ETF$4.43M
- Class
- TRANS SYSTE ETF
- Share
- 0.8%
Goldman Sachs ETF TRNASDA 100 ETF$3.17M
- Class
- NASDA 100 ETF
- Share
- 0.6%
Janus Detroit Str TRHENDRSN SHRT ETF$3.13M
- Class
- HENDRSN SHRT ETF
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$2.14M
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
Chevron CorporationCOM$2.1M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$2.1M
- Class
- SMALL CP ETF
- Share
- 0.4%
Bank OF Amer Corp.COM$2.07M
- Class
- COM
- Share
- 0.4%
Capital Group Dividend ValueSHS CREAT UNIT$2.02M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$1.98M
- Class
- UNIT SER 1
- Share
- 0.4%
iShares Gold TRISHARES NEW$1.95M
- Class
- ISHARES NEW
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$1.94M
- Class
- DIV APP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.87M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.84M
- Class
- CL B NEW
- Share
- 0.3%
Intel Corp.COM$1.84M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500VAL$1.76M
- Class
- ST STR P500VAL
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.74M
- Class
- TR UNIT
- Share
- 0.3%
Walmart Inc.COM$1.68M
- Class
- COM
- Share
- 0.3%
American Centy ETF TRINTL EQT ETF$1.58M
- Class
- INTL EQT ETF
- Share
- 0.3%
Amazon Com Inc.COM$1.51M
- Class
- COM
- Share
- 0.3%
Putnam ETF TrustFRANKLIN CALIF$1.38M
- Class
- FRANKLIN CALIF
- Share
- 0.3%
Caterpillar Inc.COM$1.29M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801982
- File number
- 028-23144
- Options
- 0 call, 0 put
- In the 25 largest
- 80.1%
- Prior quarter
- $482M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 7
Common questions
What are Bridgewealth Advisory Group’s 13F holdings worth?
$530 million across 141 positions for the quarter ended 30 June 2026.
What is Bridgewealth Advisory Group’s largest 13F holding?
VANGUARD INSTL INDEX FD (0 3 MO TR BI ETF) was the largest position at $51.9 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Bridgewealth Advisory Group’s 13F portfolio?
The ten largest positions accounted for 51.3% of reported value and the twenty-five largest for 80.1%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Bridgewealth Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bridgewealth Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.