Onyx Bridge Wealth Group LLC — 13F Holdings & Portfolio
CIK 1819476 · latest 13F-HR filed 2026-04-22
Onyx Bridge Wealth Group LLC manages $930.0M in 13F-reported U.S. long-equity assets across 468 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.47%), QQQ (3.16%), CGDV (2.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 18, added to 114, and trimmed 131.
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.
$930.0M
Long-equity book
468
Distinct positions
2026-03-31
Filed 2026-04-22
+25 / −18 / ↑114 / ↓131
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$11.3M +1583.0%
- J P MORGAN EXCHANGE TRADED F$8.4M +484.5%
- PGIM ETF TR$8.3M +318.1%
- VANGUARD SCOTTSDALE FDS$4.9M +49.7%
- VANGUARD WHITEHALL FDS$4.4M +59.1%
Top Trims
- ISHARES TR-$14.7M -13.1%
- SELECT SECTOR SPDR TR-$11.9M -97.2%
- AMERICAN CENTY ETF TR-$5.7M -60.8%
- ISHARES TR-$4.6M -64.3%
- ISHARES TR-$3.9M -34.1%
New Positions
- ISHARES INC$1.8M
- VANGUARD WORLD FD$1.5M
- BLACKROCK ETF TRUST$810.1K
- EA SERIES TRUST$655.6K
- FIRST TR EXCHANGE-TRADED FD$545.2K
Exited Positions
- ISHARES INC$1.4M
- SSGA ACTIVE TR$1.1M
- SMARTSTOP SELF STORAG REIT I$463.7K
- FRANKLIN TEMPLETON ETF TR$362.6K
- ADOBE INC$342.6K
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 | ISHARES TR | IVV | 464287200 | $97.3M | 10.47% | 149,012 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $29.4M | 3.16% | 50,887 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $26.2M | 2.82% | 616,693 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $24.1M | 2.59% | 55,174 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $23.6M | 2.54% | 93,045 | SH |
| 6 | WISDOMTREE TR | WTV | 97717W547 | $19.4M | 2.08% | 204,293 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.2M | 1.85% | 98,877 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $17.1M | 1.84% | 79,683 | SH |
| 9 | TCW ETF TRUST | FLXR | 29287L700 | $15.3M | 1.64% | 388,997 | SH |
| 10 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $15.2M | 1.64% | 424,066 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.8M | 1.60% | 111,694 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $14.6M | 1.57% | 311,483 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $13.7M | 1.47% | 137,740 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $12.1M | 1.31% | 75,109 | SH |
| 15 | ISHARES TR | ICVT | 46435G102 | $12.0M | 1.29% | 118,285 | SH |
| 16 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $12.0M | 1.29% | 261,332 | SH |
| 17 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $11.8M | 1.27% | 179,169 | SH |
| 18 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $11.8M | 1.26% | 106,054 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $11.7M | 1.26% | 428,985 | SH |
| 20 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $11.0M | 1.19% | 309,857 | SH |
| 21 | PGIM ETF TR | PULS | 69344A107 | $10.9M | 1.17% | 219,146 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $10.3M | 1.11% | 32,258 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $10.2M | 1.09% | 212,625 | SH |
| 24 | ISHARES TR | IGLB | 464289511 | $9.7M | 1.05% | 195,963 | SH |
| 25 | PACER FDS TR | COWZ | 69374H881 | $9.2M | 0.99% | 147,347 | SH |
| 26 | PENUMBRA INC | PEN | 70975L107 | $8.8M | 0.94% | 26,730 | SH |
| 27 | PROSHARES TR | CSM | 74347R248 | $8.6M | 0.93% | 115,061 | SH |
| 28 | ISHARES TR | SHV | 464288679 | $8.5M | 0.92% | 77,423 | SH |
| 29 | SPDR SERIES TRUST | DGT | 78464A706 | $8.1M | 0.87% | 47,654 | SH |
| 30 | VANECK ETF TRUST | MOAT | 92189F643 | $7.8M | 0.84% | 80,710 | SH |
| 31 | ISHARES TR | OEF | 464287101 | $7.6M | 0.81% | 23,824 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $7.6M | 0.81% | 123,343 | SH |
| 33 | PACER FDS TR | QDPL | 69374H436 | $7.2M | 0.77% | 178,732 | SH |
| 34 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $7.1M | 0.77% | 139,309 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 0.75% | 18,966 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $6.8M | 0.73% | 23,553 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $6.5M | 0.70% | 15,045 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.2M | 0.66% | 41,636 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 0.65% | 28,965 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $6.0M | 0.65% | 107,637 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $6.0M | 0.64% | 109,308 | SH |
| 42 | SPDR SERIES TRUST | SPIB | 78464A375 | $5.8M | 0.63% | 173,639 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 0.59% | 8,432 | SH |
| 44 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.5M | 0.59% | 120,076 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.4M | 0.58% | 174,755 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $5.0M | 0.54% | 66,284 | SH |
| 47 | SPDR SERIES TRUST | SPTI | 78464A672 | $4.9M | 0.52% | 169,931 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $4.9M | 0.52% | 47,101 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | QMAR | 33740F581 | $4.7M | 0.51% | 141,242 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 0.51% | 16,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $930.0M | 468 | 0001819476-26-000003 |
| 2025-12-31 | 2026-02-18 | $940.2M | 487 | 0001819476-26-000001 |