Holders — by stockHoldings — by fund
Bridgewealth Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801982
$529.9M
disclosed book value
141
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBILVANGUARD INSTL INDEX FD | 686,345 | $51.9M | 9.8% |
| 2 | PYLDPIMCO ETF TR | 1.2M | $31.9M | 6% |
| 3 | CGSDCAPITAL GRP FIXED INCM ETF T | 1.1M | $29.1M | 5.5% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 629,621 | $28.6M | 5.4% |
| 5 | VTVVANGUARD INDEX FDS | 128,153 | $27.9M | 5.3% |
| 6 | SPTMSPDR SERIES TRUST | 301,764 | $27.4M | 5.2% |
| 7 | JAAAJANUS DETROIT STR TR | 468,648 | $23.7M | 4.5% |
| 8 | JSCPJ P MORGAN EXCHANGE TRADED F | 387,797 | $18.3M | 3.5% |
| 9 | SPYGSPDR SERIES TRUST | 144,585 | $17.2M | 3.2% |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ET | 356,375 | $15.9M | 3% |
| 11 | VOOVANGUARD INDEX FDS | 19,952 | $13.7M | 2.6% |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 599,090 | $13.4M | 2.5% |
| 13 | GSIEGOLDMAN SACHS ETF TR | 291,728 | $13.3M | 2.5% |
| 14 | CWBCCOMMUNITY WEST BANCSHARES NE | 494,690 | $13.3M | 2.5% |
| 15 | CGGRCAPITAL GROUP GROWTH ETF | 267,941 | $12.6M | 2.4% |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 265,243 | $12.2M | 2.3% |
| 17 | AVUVAMERICAN CENTY ETF TR | 89,988 | $11.2M | 2.1% |
| 18 | AVLVAMERICAN CENTY ETF TR | 114,280 | $10.4M | 2% |
| 19 | VOVANGUARD INDEX FDS | 125,138 | $10.1M | 1.9% |
| 20 | GPIXGOLDMAN SACHS ETF TR | 130,861 | $7.3M | 1.4% |
| 21 | MSFTMICROSOFT CORP | 19,476 | $7.3M | 1.4% |
| 22 | AAPLAPPLE INC | 24,520 | $7.1M | 1.3% |
| 23 | TSLATESLA INC | 16,745 | $7.0M | 1.3% |
| 24 | BILZPIMCO ETF TR | 69,673 | $7.0M | 1.3% |
| 25 | NVDANVIDIA CORPORATION | 31,598 | $6.3M | 1.2% |
| 26 | MINOPIMCO ETF TR | 135,671 | $6.2M | 1.2% |
| 27 | VYMVANGUARD WHITEHALL FDS | 38,100 | $6.0M | 1.1% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 84,090 | $5.0M | 0.9% |
| 29 | VTIVANGUARD INDEX FDS | 12,371 | $4.6M | 0.9% |
| 30 | PWRDTCW ETF TRUST | 36,039 | $4.4M | 0.8% |
| 31 | GPIQGOLDMAN SACHS ETF TR | 53,453 | $3.2M | 0.6% |
| 32 | VNLAJANUS DETROIT STR TR | 63,974 | $3.1M | 0.6% |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,836 | $2.1M | 0.4% |
| 34 | CVXCHEVRON CORPORATION | 12,699 | $2.1M | 0.4% |
| 35 | VBVANGUARD INDEX FDS | 6,941 | $2.1M | 0.4% |
| 36 | BACBANK OF AMER CORP | 36,346 | $2.1M | 0.4% |
| 37 | CGDVCAPITAL GROUP DIVIDEND VALUE | 41,058 | $2.0M | 0.4% |
| 38 | QQQINVESCO QQQ TR | 2,684 | $2.0M | 0.4% |
| 39 | IAUISHARES GOLD TR | 25,759 | $1.9M | 0.4% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 8,200 | $1.9M | 0.4% |
| 41 | JPMJPMORGAN CHASE & CO | 5,703 | $1.9M | 0.4% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,680 | $1.8M | 0.3% |
| 43 | INTCINTEL CORP | 13,158 | $1.8M | 0.3% |
| 44 | SPYVSPDR SERIES TRUST | 28,966 | $1.8M | 0.3% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 2,330 | $1.7M | 0.3% |
| 46 | WMTWALMART INC | 14,810 | $1.7M | 0.3% |
| 47 | AVDEAMERICAN CENTY ETF TR | 17,692 | $1.6M | 0.3% |
| 48 | AMZNAMAZON COM INC | 6,320 | $1.5M | 0.3% |
| 49 | FTCAPUTNAM ETF TRUST | 186,566 | $1.4M | 0.3% |
| 50 | CATCATERPILLAR INC | 1,208 | $1.3M | 0.2% |
| 51 | VUGVANGUARD INDEX FDS | 14,241 | $1.2M | 0.2% |
| 52 | BILSPDR SERIES TRUST | 12,804 | $1.2M | 0.2% |
| 53 | WFCWELLS FARGO & CO | 13,393 | $1.1M | 0.2% |
| 54 | SLVISHARES SILVER TR | 20,306 | $1.1M | 0.2% |
| 55 | CGXUCAPITAL GROUP INTL FOCUS EQT | 28,679 | $992,867 | 0.2% |
| 56 | VTESVANGUARD WELLINGTON FD | 8,722 | $883,626 | 0.2% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 906 | $847,586 | 0.2% |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 2,778 | $841,651 | 0.2% |
| 59 | UPSUNITED PARCEL SVCS INC | 7,700 | $827,750 | 0.2% |
| 60 | CGBLCAPITAL GROUP CORE BALANCED | 21,705 | $823,922 | 0.2% |
| 61 | FLXRTCW ETF TRUST | 20,543 | $805,491 | 0.2% |
| 62 | GOOGLALPHABET INC | 2,158 | $771,357 | 0.1% |
| 63 | GOOGALPHABET INC | 2,176 | $769,002 | 0.1% |
| 64 | VOTVANGUARD INDEX FDS | 2,468 | $755,926 | 0.1% |
| 65 | CSCOCISCO SYS INC | 6,402 | $751,999 | 0.1% |
| 66 | MLMMARTIN MARIETTA MATLS INC | 1,209 | $697,189 | 0.1% |
| 67 | PEPPEPSICO INC | 5,025 | $680,325 | 0.1% |
| 68 | XNCMXNUVEEN CALIF AMT FREE MUNI I | 53,261 | $667,358 | 0.1% |
| 69 | TAT&T INC | 30,478 | $630,902 | 0.1% |
| 70 | METAMETA PLATFORMS INC | 1,117 | $629,195 | 0.1% |
| 71 | JNJJOHNSON & JOHNSON | 2,453 | $622,962 | 0.1% |
| 72 | QTUMETF SER SOLUTIONS | 3,754 | $620,837 | 0.1% |
| 73 | VPLSVANGUARD MALVERN FDS | 7,754 | $601,523 | 0.1% |
| 74 | GLDSPDR GOLD TR | 1,590 | $585,724 | 0.1% |
| 75 | MOALTRIA GROUP INC | 8,024 | $577,292 | 0.1% |
| 76 | AVGOBROADCOM INC | 1,522 | $574,936 | 0.1% |
| 77 | HDHOME DEPOT INC | 1,590 | $560,708 | 0.1% |
| 78 | CGMSCAPITAL GRP FIXED INCM ETF T | 20,469 | $559,418 | 0.1% |
| 79 | VCRMVANGUARD MUN BD FDS | 6,940 | $530,216 | 0.1% |
| 80 | BSVVANGUARD BD INDEX FDS | 6,689 | $521,162 | 0.1% |
| 81 | SCHDSCHWAB STRATEGIC TR | 16,331 | $517,856 | 0.1% |
| 82 | AMGNAMGEN INC | 1,321 | $478,355 | 0.1% |
| 83 | JSIJANUS DETROIT STR TR | 9,105 | $466,267 | 0.1% |
| 84 | IVVISHARES TR | 594 | $444,841 | 0.1% |
| 85 | NACNUVEEN CA DIVI ADV MUN | 36,555 | $443,048 | 0.1% |
| 86 | KMIKINDER MORGAN INC DEL | 13,759 | $439,865 | 0.1% |
| 87 | PFEPFIZER INC | 18,158 | $437,254 | 0.1% |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,672 | $433,342 | 0.1% |
| 89 | AMDADVANCED MICRO DEVICES INC | 724 | $420,773 | 0.1% |
| 90 | RPVINVESCO EXCHANGE TRADED FD T | 3,664 | $416,987 | 0.1% |
| 91 | CSXCSX CORP | 8,752 | $416,004 | 0.1% |
| 92 | TRVTRAVELERS COMPANIES INC | 1,190 | $392,858 | 0.1% |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 5,060 | $360,525 | 0.1% |
| 94 | VZVERIZON COMMUNICATIONS INC | 8,393 | $355,352 | 0.1% |
| 95 | LLYELI LILLY & CO | 283 | $339,439 | 0.1% |
| 96 | GEVGE VERNOVA INC | 283 | $332,646 | 0.1% |
| 97 | CMICUMMINS INC | 455 | $324,397 | 0.1% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,149 | $323,033 | 0.1% |
| 99 | VGUSVANGUARD INSTL INDEX FD | 4,255 | $321,933 | 0.1% |
| 100 | PANWPALO ALTO NETWORKS INC | 908 | $309,646 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.