Onyx Bridge Wealth Group LLC — 13F Holdings & Portfolio
CIK 1819476 · latest 13F-HR filed 2026-07-23
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 and exited 22; 200 existing positions rose in reported value and 79 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.6%Cumulative share of the portfolio held in the largest N positions.
SUITE 115
TARRYTOWN, NY 10591
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Cohen, Jared, Michael Control | MANAGING MEMBER | 75% or more | Individual |
| ONYX BRIDGE HOLDINGS LLC Control | PARENT COMPANY | 75% or more | Domestic Entity |
| POCHE, STEPHANIE, ANN Control | CHIEF OPERATIONS OFFICER | Less than 5% | Individual |
| Schlanger, Cynthia-Elaine, Leal Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
New Positions
- THORNBURG ETF TR$15.9M
- ISHARES TR$12.4M
- ISHARES INC$6.2M
- ISHARES TR$5.9M
- ISHARES INC$5.7M
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
Onyx Bridge Wealth Group LLC Holdings (2026-06-30)
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 |
| 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 |
TARRYTOWN, NY 10591