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Onyx Bridge Wealth Group LLC — 13F Holdings & Portfolio

CIK 1819476 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Onyx Bridge Wealth Group LLC manages $1.11B in 13F-reported U.S. long-equity assets across 497 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.46%), IVV (6.77%), XLK (4.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 22, added to 200, and trimmed 79.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
120 WHITE PLAINS ROAD, SUITE 115
TARRYTOWN, NY 10591
Phone
(914) 909-6699
Filing Manager
Onyx Bridge Wealth Group LLC
TARRYTOWN, NY
Signatory
Cynthia Schlanger
CCO
Loading holdings…
AUM

$1.11B

Long-equity book

Holdings

497

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+38 / −22 / ↑200 / ↓79

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$53.5M +182.1%
  • SELECT SECTOR SPDR TR$38.6M +3243.5%
  • INVESCO EXCH TRADED FD TR II$33.6M +3951.7%
  • SELECT SECTOR SPDR TR$32.1M +216.2%
  • SPDR SERIES TRUST$10.5M +939.4%
Show all 200 →

Top Trims

  • ISHARES TR-$22.1M -22.7%
  • SELECT SECTOR SPDR TR-$11.4M -95.1%
  • SELECT SECTOR SPDR TR-$10.5M -89.3%
  • SELECT SECTOR SPDR TR-$10.3M -85.2%
  • VANGUARD WHITEHALL FDS-$9.5M -80.5%
Show all 79 →

New Positions

  • THORNBURG ETF TR$15.9M
  • ISHARES TR$12.4M
  • ISHARES INC$6.2M
  • ISHARES TR$5.9M
  • ISHARES INC$5.7M
Show all 38 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$10.2M
  • ISHARES TR$9.7M
  • ISHARES INC$1.8M
  • ISHARES INC$1.8M
  • FIRST TR EXCHANGE-TRADED FD$545.2K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $82.9M 7.46% 112,507 SH
2 ISHARES TR IVV 464287200 $75.3M 6.77% 100,513 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $46.9M 4.22% 246,355 SH
4 SELECT SECTOR SPDR TR XLE 81369Y506 $39.8M 3.58% 749,677 SH
5 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $34.4M 3.10% 213,011 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $32.9M 2.96% 668,224 SH
7 APPLE INC AAPL 037833100 $27.0M 2.43% 93,218 SH
8 NVIDIA CORPORATION NVDA 67066G104 $20.4M 1.84% 101,915 SH
9 VANGUARD SPECIALIZED FUNDS VIG 921908844 $19.0M 1.71% 80,141 SH
10 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $17.1M 1.54% 365,376 SH
11 WISDOMTREE TR WTV 97717W547 $16.8M 1.51% 165,274 SH
12 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $16.4M 1.48% 437,428 SH
13 VANGUARD INDEX FDS VUG 922908736 $16.2M 1.46% 188,051 SH
14 THORNBURG ETF TR TMB 88521L207 $15.9M 1.43% 626,973 SH
15 PGIM ETF TR PULS 69344A107 $15.1M 1.36% 305,389 SH
16 ISHARES TR ICVT 46435G102 $13.7M 1.23% 112,640 SH
17 ISHARES TR IJK 464287606 $12.4M 1.12% 105,580 SH
18 ISHARES TR IGIB 464288638 $12.1M 1.09% 228,395 SH
19 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $12.0M 1.08% 291,464 SH
20 VANGUARD INDEX FDS VTI 922908769 $12.0M 1.08% 32,319 SH
21 SPDR SERIES TRUST SPHY 78468R606 $11.6M 1.05% 495,553 SH
22 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $11.5M 1.04% 422,551 SH
23 PROSHARES TR CSM 74347R248 $9.8M 0.88% 114,928 SH
24 FIDELITY COVINGTON TRUST FFLC 316092360 $9.6M 0.87% 163,631 SH
25 PACER FDS TR QDPL 69374H436 $9.5M 0.85% 210,389 SH
26 TCW ETF TRUST FLXR 29287L700 $9.1M 0.82% 232,077 SH
27 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $8.8M 0.80% 122,406 SH
28 PACER FDS TR COWZ 69374H881 $8.6M 0.77% 137,576 SH
29 PENUMBRA INC PEN 70975L107 $8.4M 0.76% 26,730 SH
30 VANECK ETF TRUST MOAT 92189F643 $8.3M 0.74% 79,470 SH
31 ALPHABET INC GOOG 02079K107 $8.0M 0.72% 22,706 SH
32 ISHARES TR OEF 464287101 $7.7M 0.69% 21,028 SH
33 MICROSOFT CORP MSFT 594918104 $7.1M 0.64% 19,132 SH
34 ISHARES TR AGG 464287226 $7.0M 0.63% 71,025 SH
35 AMAZON COM INC AMZN 023135106 $6.8M 0.61% 28,575 SH
36 ISHARES TR SHV 464288679 $6.6M 0.59% 59,868 SH
37 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $6.4M 0.58% 105,623 SH
38 VANGUARD WHITEHALL FDS VYM 921946406 $6.3M 0.56% 39,615 SH
39 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $6.2M 0.56% 69,212 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.2M 0.55% 8,257 SH
41 ISHARES INC EWT 46434G772 $6.2M 0.55% 56,740 SH
42 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $6.1M 0.55% 102,977 SH
43 SPDR SERIES TRUST DGT 78464A706 $6.1M 0.55% 33,003 SH
44 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.1M 0.55% 20,021 SH
45 ISHARES INC EWC 464286509 $6.0M 0.54% 104,864 SH
46 ISHARES TR ACWI 464288257 $5.9M 0.54% 37,882 SH
47 ALPHABET INC GOOGL 02079K305 $5.8M 0.52% 16,258 SH
48 ISHARES INC EWY 464286772 $5.7M 0.51% 28,019 SH
49 SCHWAB STRATEGIC TR SCHD 808524797 $5.6M 0.50% 175,970 SH
50 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $5.5M 0.50% 48,910 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.11B 497 0001819476-26-000005
2026-03-31 2026-04-22 $930.0M 468 0001819476-26-000003
2025-12-31 2026-02-18 $940.2M 487 0001819476-26-000001