Holders — by stockHoldings — by fund
Onyx Bridge Wealth 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 1819476
$1.11B
disclosed book value
389
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 389 · 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 | QQQINVESCO QQQ TR | 112,507 | $82.9M | 7.5% |
| 2 | IVVISHARES TR | 100,513 | $75.3M | 6.8% |
| 3 | XLKSELECT SECTOR SPDR TR | 246,355 | $46.9M | 4.2% |
| 4 | XLESELECT SECTOR SPDR TR | 749,677 | $39.8M | 3.6% |
| 5 | SPMOINVESCO EXCH TRADED FD TR II | 213,011 | $34.4M | 3.1% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 668,224 | $32.9M | 3% |
| 7 | AAPLAPPLE INC | 93,792 | $27.1M | 2.4% |
| 8 | NVDANVIDIA CORPORATION | 103,012 | $20.6M | 1.9% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 80,141 | $19.0M | 1.7% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 365,376 | $17.1M | 1.5% |
| 11 | WTVWISDOMTREE TR | 165,274 | $16.8M | 1.5% |
| 12 | CGDGCAPITAL GROUP DIVIDEND GROWE | 437,428 | $16.4M | 1.5% |
| 13 | VUGVANGUARD INDEX FDS | 188,051 | $16.2M | 1.5% |
| 14 | THORNBURG ETF TR | 626,973 | $15.9M | 1.4% |
| 15 | PULSPGIM ETF TR | 305,389 | $15.1M | 1.4% |
| 16 | ICVTISHARES TR | 112,640 | $13.7M | 1.2% |
| 17 | IJKISHARES TR | 105,580 | $12.4M | 1.1% |
| 18 | IGIBISHARES TR | 228,395 | $12.1M | 1.1% |
| 19 | TCAFT ROWE PRICE EXCHANGE-TRADED | 291,464 | $12.0M | 1.1% |
| 20 | VTIVANGUARD INDEX FDS | 32,319 | $12.0M | 1.1% |
| 21 | SPHYSPDR SERIES TRUST | 495,553 | $11.6M | 1% |
| 22 | CGMSCAPITAL GRP FIXED INCM ETF T | 422,551 | $11.5M | 1% |
| 23 | PROSHARES TR | 114,928 | $9.8M | 0.9% |
| 24 | FIDELITY COVINGTON TRUST | 163,631 | $9.6M | 0.9% |
| 25 | QDPLPACER FDS TR | 210,389 | $9.5M | 0.9% |
| 26 | FLXRTCW ETF TRUST | 232,077 | $9.1M | 0.8% |
| 27 | JQUAJ P MORGAN EXCHANGE TRADED F | 122,406 | $8.8M | 0.8% |
| 28 | COWZPACER FDS TR | 137,576 | $8.6M | 0.8% |
| 29 | PENPENUMBRA INC | 26,730 | $8.4M | 0.8% |
| 30 | MOATVANECK ETF TRUST | 79,470 | $8.3M | 0.7% |
| 31 | GOOGALPHABET INC | 22,862 | $8.1M | 0.7% |
| 32 | OEFISHARES TR | 21,028 | $7.7M | 0.7% |
| 33 | MSFTMICROSOFT CORP | 19,541 | $7.3M | 0.7% |
| 34 | AGGISHARES TR | 71,025 | $7.0M | 0.6% |
| 35 | AMZNAMAZON COM INC | 29,047 | $6.9M | 0.6% |
| 36 | SHVISHARES TR | 59,868 | $6.6M | 0.6% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 105,623 | $6.4M | 0.6% |
| 38 | VYMVANGUARD WHITEHALL FDS | 39,615 | $6.3M | 0.6% |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 69,212 | $6.2M | 0.6% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 8,257 | $6.2M | 0.6% |
| 41 | EWTISHARES INC | 56,740 | $6.2M | 0.6% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 102,977 | $6.1M | 0.6% |
| 43 | SPDR SERIES TRUST | 33,003 | $6.1M | 0.5% |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 20,021 | $6.1M | 0.5% |
| 45 | EWCISHARES INC | 104,864 | $6.0M | 0.5% |
| 46 | ACWIISHARES TR | 37,882 | $5.9M | 0.5% |
| 47 | GOOGLALPHABET INC | 16,539 | $5.9M | 0.5% |
| 48 | EWYISHARES INC | 28,019 | $5.7M | 0.5% |
| 49 | SCHDSCHWAB STRATEGIC TR | 175,970 | $5.6M | 0.5% |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 48,910 | $5.5M | 0.5% |
| 51 | IWYISHARES TR | 17,437 | $5.1M | 0.5% |
| 52 | SPTISPDR SERIES TRUST | 175,532 | $5.0M | 0.4% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 133,301 | $5.0M | 0.4% |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 80,567 | $5.0M | 0.4% |
| 55 | FBNDFIDELITY MERRIMACK STR TR | 108,547 | $4.9M | 0.4% |
| 56 | VHTVANGUARD WORLD FD | 16,192 | $4.8M | 0.4% |
| 57 | JPMJPMORGAN CHASE & CO | 14,671 | $4.8M | 0.4% |
| 58 | CGBLCAPITAL GROUP CORE BALANCED | 124,253 | $4.7M | 0.4% |
| 59 | THE ALGER ETF TRUST | 101,124 | $4.6M | 0.4% |
| 60 | AVGOBROADCOM INC | 11,993 | $4.5M | 0.4% |
| 61 | GLDSPDR GOLD TR | 11,911 | $4.4M | 0.4% |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,627 | $4.4M | 0.4% |
| 63 | AVUVAMERICAN CENTY ETF TR | 34,284 | $4.3M | 0.4% |
| 64 | MUMICRON TECHNOLOGY INC | 3,686 | $4.3M | 0.4% |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 114,888 | $4.2M | 0.4% |
| 66 | AOMISHARES TR | 79,435 | $4.0M | 0.4% |
| 67 | SPIBSPDR SERIES TRUST | 104,909 | $3.5M | 0.3% |
| 68 | SPYGSPDR SERIES TRUST | 28,617 | $3.4M | 0.3% |
| 69 | METAMETA PLATFORMS INC | 5,989 | $3.4M | 0.3% |
| 70 | VOOVANGUARD INDEX FDS | 4,889 | $3.4M | 0.3% |
| 71 | FPXFIRST TR EXCHANGE-TRADED FD | 16,208 | $3.3M | 0.3% |
| 72 | INNOVATOR ETFS TRUST | 79,815 | $3.2M | 0.3% |
| 73 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,953 | $3.1M | 0.3% |
| 74 | INVESCO EXCH TRADED FD TR II | 53,734 | $3.1M | 0.3% |
| 75 | BINCBLACKROCK ETF TRUST II | 57,276 | $3.0M | 0.3% |
| 76 | BILSSPDR SERIES TRUST | 29,969 | $3.0M | 0.3% |
| 77 | XLFSELECT SECTOR SPDR TR | 55,542 | $3.0M | 0.3% |
| 78 | TSLATESLA INC | 6,928 | $2.9M | 0.3% |
| 79 | INVESTMENT MANAGERS SER TR I | 72,512 | $2.9M | 0.3% |
| 80 | MRVLMARVELL TECHNOLOGY INC | 9,694 | $2.9M | 0.3% |
| 81 | VBVANGUARD INDEX FDS | 9,166 | $2.8M | 0.3% |
| 82 | EA SERIES TRUST | 81,799 | $2.7M | 0.2% |
| 83 | THE ALGER ETF TRUST | 65,537 | $2.7M | 0.2% |
| 84 | MRKMERCK & CO INC | 20,486 | $2.6M | 0.2% |
| 85 | MUNIPIMCO ETF TR | 49,883 | $2.6M | 0.2% |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 22,461 | $2.6M | 0.2% |
| 87 | IWNISHARES TR | 11,739 | $2.6M | 0.2% |
| 88 | VVISA INC | 7,459 | $2.6M | 0.2% |
| 89 | CALAMOS ETF TR | 92,422 | $2.5M | 0.2% |
| 90 | VGITVANGUARD SCOTTSDALE FDS | 41,657 | $2.5M | 0.2% |
| 91 | LLYELI LILLY & CO | 1,920 | $2.3M | 0.2% |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 3,013 | $2.3M | 0.2% |
| 93 | VWOBVANGUARD WHITEHALL FDS | 34,127 | $2.3M | 0.2% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 8,079 | $2.3M | 0.2% |
| 95 | IOOISHARES TR | 16,548 | $2.3M | 0.2% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,460 | $2.2M | 0.2% |
| 97 | VANGUARD WELLINGTON FD | 12,461 | $2.2M | 0.2% |
| 98 | HDVISHARES TR | 80,241 | $2.2M | 0.2% |
| 99 | PYLDPIMCO ETF TR | 80,457 | $2.1M | 0.2% |
| 100 | EATON CORP PLC | 5,003 | $2.1M | 0.2% |
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.