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Bridgewealth Advisory Group

Latest statistics and disclosures from Bridgewealth Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VBIL, PYLD, CGSD, FBND, VTV, and represent 32.00% of Bridgewealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: CWBC (+$13M), VO (+$7.7M), VTV, CGSD, FBND, VOO, CGGR, GPIX, PYLD, GSIE.
Started 13 new stock positions in DYNF, SYY, PCG, AMD, QCOM, DIA, PG, PANW, ROK, BIZD. AMAT, GS, PII.
Reduced shares in these 10 stocks: United Security Bancshares (-$13M), VBIL (-$8.1M), , SPY, JSI, KRP, CGXU, BILZ, CEG, GSBD.
Sold out of its positions in BBDC, CEG, XOM, GSBD, KRP, PFLT, United Security Bancshares.
Bridgewealth Advisory Group was a net buyer of stock by $27M.
Bridgewealth Advisory Group has $530M in assets under management (AUM), dropping by 9.90%.
Central Index Key (CIK): 0001801982

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Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	9.8	$52M	-13%	686k	75.68	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.0	$32M	+4%	1.2M	26.52	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	5.5	$29M	+9%	1.1M	25.73	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.4	$29M	+8%	630k	45.49	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$28M	+10%	128k	217.93	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	5.2	$27M	+4%	302k	90.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.5	$24M		469k	50.49	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	3.5	$18M	+4%	388k	47.15	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.2	$17M	+6%	145k	118.99	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	3.0	$16M		356k	44.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$14M	+17%	20k	686.81	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.5	$13M	+5%	599k	22.29	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.5	$13M	+10%	292k	45.70	View chart
Community West Bancshares (CWBC)	2.5	$13M	+1817%	495k	26.86	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.4	$13M	+15%	268k	47.20	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.3	$12M	+7%	265k	46.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$11M	+8%	90k	124.76	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.0	$10M	+3%	114k	91.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$10M	+323%	125k	80.57	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.4	$7.3M	+28%	131k	55.57	View chart
Microsoft Corporation (MSFT)	1.4	$7.3M		20k	373.03	View chart
Apple (AAPL)	1.3	$7.1M		25k	289.36	View chart
Tesla Motors (TSLA)	1.3	$7.0M	+16%	17k	420.60	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	1.3	$7.0M	-3%	70k	100.93	View chart
NVIDIA Corporation (NVDA)	1.2	$6.3M		32k	200.09	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.2	$6.2M	+4%	136k	45.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$6.0M		38k	158.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$5.0M	+7%	84k	59.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$4.6M		12k	370.04	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.8	$4.4M	+15%	36k	122.96	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.6	$3.2M	+18%	54k	59.31	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.6	$3.1M	+16%	64k	48.86	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$2.1M	+103%	35k	61.46	View chart
Chevron Corporation (CVX)	0.4	$2.1M		13k	165.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$2.1M		6.9k	303.13	View chart
Bank of America Corporation (BAC)	0.4	$2.1M		36k	56.98	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.4	$2.0M	-3%	41k	49.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.0M	-3%	2.7k	736.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.9M	-4%	26k	75.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.9M	-3%	8.2k	236.63	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M		5.7k	327.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.8M	-3%	3.7k	500.39	View chart
Intel Corporation (INTC)	0.3	$1.8M	-6%	13k	139.63	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$1.8M	-2%	29k	60.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.7M	-17%	2.3k	746.62	View chart
Wal-Mart Stores (WMT)	0.3	$1.7M		15k	113.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$1.6M	+14%	18k	89.20	View chart
Amazon (AMZN)	0.3	$1.5M	+8%	6.3k	238.34	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.3	$1.4M		187k	7.42	View chart
Caterpillar (CAT)	0.2	$1.3M	-5%	1.2k	1065.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.2M	+484%	14k	86.14	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$1.2M	-5%	13k	91.64	View chart
Wells Fargo & Company (WFC)	0.2	$1.1M		13k	82.64	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.1M		20k	53.47	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.2	$993k	-22%	29k	34.62	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$884k	-4%	8.7k	101.31	View chart
Costco Wholesale Corporation (COST)	0.2	$848k		906.00	935.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$842k	+3%	2.8k	302.97	View chart
United Parcel Svcs CL B (UPS)	0.2	$828k		7.7k	107.50	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$824k		22k	37.96	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$806k	-4%	21k	39.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$771k	+14%	2.2k	357.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$769k	+14%	2.2k	353.40	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$756k		2.5k	306.29	View chart
Cisco Systems (CSCO)	0.1	$752k		6.4k	117.46	View chart
Martin Marietta Materials (MLM)	0.1	$697k		1.2k	576.67	View chart
Pepsi (PEP)	0.1	$680k	+4%	5.0k	135.39	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$667k		53k	12.53	View chart
At&t (T)	0.1	$631k		31k	20.70	View chart
Meta Platforms Cl A (META)	0.1	$629k	+3%	1.1k	563.29	View chart
Johnson & Johnson (JNJ)	0.1	$623k	+5%	2.5k	253.96	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$621k	+4%	3.8k	165.38	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$602k	+99%	7.8k	77.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$586k	+2%	1.6k	368.38	View chart
Altria (MO)	0.1	$577k	+11%	8.0k	71.95	View chart
Broadcom (AVGO)	0.1	$575k		1.5k	377.75	View chart
Home Depot (HD)	0.1	$561k		1.6k	352.65	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$559k		21k	27.33	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$530k	-18%	6.9k	76.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$521k		6.7k	77.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$518k		16k	31.71	View chart
Amgen (AMGN)	0.1	$478k		1.3k	362.12	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.1	$466k	-44%	9.1k	51.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$445k	+62%	594.00	748.89	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$443k		37k	12.12	View chart
Kinder Morgan (KMI)	0.1	$440k		14k	31.97	View chart
Pfizer (PFE)	0.1	$437k	+14%	18k	24.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$433k	-23%	7.7k	56.48	View chart
Advanced Micro Devices (AMD)	0.1	$421k	NEW	724.00	581.18	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$417k		3.7k	113.81	View chart
CSX Corporation (CSX)	0.1	$416k	+6%	8.8k	47.53	View chart
Travelers Companies (TRV)	0.1	$393k		1.2k	330.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$361k	+4%	5.1k	71.25	View chart
Verizon Communications (VZ)	0.1	$355k	+3%	8.4k	42.34	View chart
Eli Lilly & Co. (LLY)	0.1	$339k	+15%	283.00	1199.43	View chart
Ge Vernova (GEV)	0.1	$333k	+8%	283.00	1175.43	View chart
Cummins (CMI)	0.1	$324k	+7%	455.00	712.96	View chart
International Business Machines (IBM)	0.1	$323k		1.1k	281.14	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.1	$322k	-18%	4.3k	75.66	View chart
Palo Alto Networks (PANW)	0.1	$310k	NEW	908.00	341.02	View chart
Visa Com Cl A (V)	0.1	$300k	+16%	875.00	343.03	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$298k		26k	11.63	View chart
Abbvie (ABBV)	0.1	$296k	-3%	1.2k	251.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$291k	+300%	2.3k	124.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$282k	+3%	3.7k	76.55	View chart
UMB Financial Corporation (UMBF)	0.1	$277k		1.9k	142.76	View chart
Applied Materials (AMAT)	0.1	$276k	NEW	382.00	722.24	View chart
Procter & Gamble Company (PG)	0.1	$275k	NEW	1.9k	146.64	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$274k	NEW	525.00	522.39	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$270k	-14%	2.0k	132.22	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$269k	NEW	21k	12.66	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$269k	NEW	4.0k	68.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$268k	-3%	1.2k	219.43	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$264k	+21%	2.8k	94.52	View chart
Sempra Energy (SRE)	0.0	$262k		2.8k	92.70	View chart
Netflix (NFLX)	0.0	$261k	+2%	3.7k	71.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$249k		4.9k	50.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$245k	-13%	3.2k	77.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$244k		4.8k	50.84	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$244k		1.6k	152.18	View chart
Edison International (EIX)	0.0	$240k		3.2k	74.45	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$233k		4.0k	58.00	View chart
Enterprise Products Partners (EPD)	0.0	$233k	+6%	6.3k	36.76	View chart
Prudential Financial (PRU)	0.0	$229k	+2%	2.1k	107.93	View chart
Nextera Energy (NEE)	0.0	$227k	-9%	2.6k	87.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$227k		1.5k	156.30	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$226k		12k	19.12	View chart
Goldman Sachs (GS)	0.0	$224k	NEW	221.00	1011.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$219k		965.00	226.95	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	0.0	$216k		2.2k	96.02	View chart
Qualcomm (QCOM)	0.0	$216k	NEW	1.2k	184.75	View chart
Polaris Industries (PII)	0.0	$214k	NEW	3.1k	68.45	View chart
Ares Capital Corporation (ARCC)	0.0	$214k	-39%	12k	18.53	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$211k		4.6k	46.15	View chart
Ford Motor Company (F)	0.0	$207k		15k	13.90	View chart
SYSCO Corporation (SYY)	0.0	$205k	NEW	2.5k	83.58	View chart
Rockwell Automation (ROK)	0.0	$202k	NEW	408.00	495.08	View chart
PG&E Corporation (PCG)	0.0	$168k	NEW	10k	16.82	View chart
Abrdn Australia Equity Fd In (IAF)	0.0	$145k	+2%	12k	12.38	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.0	$90k		11k	8.07	View chart
Plug Pwr Com New (PLUG)	0.0	$41k		15k	2.71	View chart

Past Filings by Bridgewealth Advisory Group

SEC 13F filings are viewable for Bridgewealth Advisory Group going back to 2022

Bridgewealth Advisory Group 2026 Q2 filed July 27, 2026
Bridgewealth Advisory Group 2026 Q1 filed May 15, 2026
Bridgewealth Advisory Group 2025 Q4 filed Feb. 4, 2026
Bridgewealth Advisory Group 2025 Q3 filed Oct. 23, 2025
Bridgewealth Advisory Group 2025 Q2 filed Aug. 4, 2025
Bridgewealth Advisory Group 2025 Q1 filed May 13, 2025
Bridgewealth Advisory Group 2024 Q4 filed Feb. 14, 2025
Bridgewealth Advisory Group 2024 Q3 filed Nov. 13, 2024
Bridgewealth Advisory Group 2024 Q2 filed Aug. 13, 2024
Bridgewealth Advisory Group 2024 Q1 filed April 18, 2024
Bridgewealth Advisory Group 2023 Q4 filed Feb. 5, 2024
Bridgewealth Advisory Group 2023 Q3 filed Nov. 9, 2023
Bridgewealth Advisory Group 2023 Q2 filed Aug. 14, 2023
Bridgewealth Advisory Group 2023 Q1 filed May 15, 2023
Bridgewealth Advisory Group 2022 Q4 filed Feb. 24, 2023

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