Bridgewealth Advisory Group

Bridgewealth Advisory Group as of March 31, 2026

Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 12.4 $60M 793k 75.65
Pimco Etf Tr Multisector Bd (PYLD) 6.3 $30M 1.2M 26.20
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 5.5 $27M 1.0M 25.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $27M 580k 45.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.8 $23M 460k 50.37
Spdr Series Trust State Street Spd (SPTM) 4.7 $23M 288k 79.06
Vanguard Index Fds Value Etf (VTV) 4.7 $23M 116k 196.20
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.7 $18M 373k 47.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.8 $14M 356k 38.42
Spdr Series Trust State Street Spd (SPYG) 2.8 $13M 136k 97.91
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.6 $13M 569k 22.34
United Security Bancshares 2.6 $13M 1.2M 10.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.4 $11M 264k 43.13
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $11M 246k 46.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $10M 17k 597.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $9.3M 232k 40.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $9.1M 83k 110.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $8.9M 110k 80.61
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $8.5M 30k 287.18
Pimco Etf Tr Ultra Short Govt (BILZ) 1.5 $7.3M 72k 100.97
Microsoft Corporation (MSFT) 1.5 $7.2M 20k 370.18
Apple (AAPL) 1.3 $6.2M 24k 253.80
Pimco Etf Tr Muni Income Opp (MINO) 1.2 $5.9M 130k 45.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.7M 38k 148.10
NVIDIA Corporation (NVDA) 1.1 $5.4M 31k 174.40
Tesla Motors (TSLA) 1.1 $5.3M 14k 371.75
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.1 $5.1M 102k 50.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.2M 78k 54.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.9M 12k 320.83
Tcw Etf Trust Transform System (PWRD) 0.6 $3.0M 31k 97.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.7M 55k 48.86
Chevron Corporation (CVX) 0.6 $2.7M 13k 206.90
Ishares Gold Tr Ishares New (IAU) 0.5 $2.4M 27k 88.16
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $2.2M 45k 49.49
Wal-Mart Stores (WMT) 0.4 $1.9M 15k 124.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.8M 2.8k 650.39
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 8.5k 215.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.8k 479.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 7.0k 261.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.8M 42k 42.54
Bank of America Corporation (BAC) 0.4 $1.7M 36k 48.75
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.7k 294.18
Spdr Series Trust State Street Spd (SPYV) 0.3 $1.7M 30k 56.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 2.8k 577.26
Ishares Silver Tr Ishares (SLV) 0.3 $1.4M 20k 68.14
Putnam Etf Trust Franklin Calif (FTCA) 0.3 $1.4M 187k 7.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.3M 15k 84.84
Spdr Series Trust State Street Spd (BIL) 0.3 $1.2M 14k 91.64
Amazon (AMZN) 0.3 $1.2M 5.8k 208.27
Exxon Mobil Corporation (XOM) 0.2 $1.2M 6.9k 169.66
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.1M 37k 29.49
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 79.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.4k 436.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $950k 17k 55.52
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $924k 9.1k 101.14
Costco Wholesale Corporation (COST) 0.2 $919k 921.00 997.25
Caterpillar (CAT) 0.2 $903k 1.3k 708.47
At&t (T) 0.2 $875k 30k 28.99
Tcw Etf Trust Flexible Income (FLXR) 0.2 $849k 22k 39.27
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $841k 16k 51.55
United Parcel Svcs CL B (UPS) 0.2 $758k 7.7k 98.38
Pepsi (PEP) 0.2 $748k 4.8k 155.31
Capital Group Core Balanced SHS (CGBL) 0.2 $747k 22k 34.41
Martin Marietta Materials (MLM) 0.1 $711k 1.2k 588.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $664k 1.5k 430.29
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $639k 8.5k 75.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $635k 2.7k 237.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $635k 2.5k 257.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $631k 53k 11.90
Intel Corporation (INTC) 0.1 $621k 14k 44.13
Meta Platforms Cl A (META) 0.1 $617k 1.1k 572.13
Community West Bancshares (CWBC) 0.1 $601k 26k 23.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $571k 10k 56.68
Johnson & Johnson (JNJ) 0.1 $570k 2.3k 244.50
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $559k 21k 27.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $547k 1.9k 286.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $544k 1.9k 287.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $517k 6.6k 78.41
Home Depot (HD) 0.1 $514k 1.6k 329.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $510k 17k 30.68
Cisco Systems (CSCO) 0.1 $497k 6.4k 77.59
Altria (MO) 0.1 $474k 7.2k 65.99
Broadcom (AVGO) 0.1 $470k 1.5k 309.51
Amgen (AMGN) 0.1 $466k 1.3k 351.86
Kinder Morgan (KMI) 0.1 $460k 14k 33.53
Pfizer (PFE) 0.1 $444k 16k 28.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $424k 36k 11.65
Verizon Communications (VZ) 0.1 $408k 8.1k 50.21
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $396k 5.2k 75.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $391k 3.6k 107.41
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $385k 3.6k 107.30
Travelers Companies (TRV) 0.1 $346k 1.2k 291.79
Ares Capital Corporation (ARCC) 0.1 $346k 19k 18.02
Netflix (NFLX) 0.1 $342k 3.6k 96.15
CSX Corporation (CSX) 0.1 $338k 8.2k 41.05
Kimbell Rty Partners Unit (KRP) 0.1 $322k 22k 14.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $311k 4.9k 64.08
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $301k 3.9k 77.59
Flaherty & Crumrine Pref. Income (PFD) 0.1 $286k 26k 11.18
International Business Machines (IBM) 0.1 $278k 1.1k 242.51
Sempra Energy (SRE) 0.1 $274k 2.8k 97.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $270k 2.4k 112.45
Nextera Energy (NEE) 0.1 $267k 2.9k 92.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $265k 3.6k 74.36
Abbvie (ABBV) 0.1 $265k 1.2k 217.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $250k 585.00 427.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $249k 3.7k 67.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $245k 4.9k 49.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $242k 1.3k 191.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $239k 366.00 653.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $238k 4.8k 49.61
Edison International (EIX) 0.0 $234k 3.2k 73.19
Spdr Series Trust State Street Spd (SDY) 0.0 $234k 1.6k 145.94
Visa Com Cl A (V) 0.0 $228k 754.00 302.38
Cummins (CMI) 0.0 $227k 422.00 538.84
Ge Vernova (GEV) 0.0 $227k 260.00 873.27
Eli Lilly & Co. (LLY) 0.0 $226k 246.00 919.77
Enterprise Products Partners (EPD) 0.0 $226k 6.0k 37.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k 12k 19.30
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $224k 4.0k 55.66
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.5k 151.41
UMB Financial Corporation (UMBF) 0.0 $219k 1.9k 112.79
Ishares Tr Mbs Etf (MBB) 0.0 $218k 2.3k 94.95
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $211k 4.6k 46.19
Spdr Index Shs Fds State Street Spd (QEFA) 0.0 $210k 2.2k 93.27
Constellation Energy (CEG) 0.0 $206k 736.00 279.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 961.00 211.17
Prudential Financial (PRU) 0.0 $202k 2.1k 97.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $182k 21k 8.88
Ford Motor Company (F) 0.0 $170k 15k 11.54
Abrdn Australia Equity Fd In (IAF) 0.0 $138k 11k 12.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $105k 13k 8.04
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $90k 11k 8.01
Barings Bdc (BBDC) 0.0 $88k 11k 8.23
Plug Pwr Com New (PLUG) 0.0 $34k 15k 2.26