Bridgewealth Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$482.1M
Q ending 2026-03-31
Prior quarter
$452.9M
Q ending 2025-12-31
Change
+6.5% QoQ · +533.7% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Instl Index Fd | VBIL | Shares | $60.0M | 793K |
| Pimco Etf Tr | PYLD | Shares | $30.2M | 1.2M |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $26.7M | 1.0M |
| Fidelity Merrimack Str Tr | FBND | Shares | $26.5M | 580K |
| Janus Detroit Str Tr | JAAA | Shares | $23.1M | 459K |
| Spdr Series Trust | SPTM | Shares | $22.8M | 288K |
| Vanguard Index Fds | VTV | Shares | $22.7M | 116K |
| J P Morgan Exchange Traded F | JSCP | Shares | $17.6M | 372K |
| Capital Group Core Equity Et | CGUS | Shares | $13.7M | 356K |
| Spdr Series Trust | SPYG | Shares | $13.3M | 136K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $12.7M | 569K |
| United Sec Bancshares Calif | UBFO | Shares | $12.6M | 1.2M |
| Goldman Sachs Etf Tr | GSIE | Shares | $11.4M | 264K |
| J P Morgan Exchange Traded F | JPIE | Shares | $11.3M | 246K |
| Vanguard Index Fds | VOO | Shares | $10.1M | 17K |
| Capital Group Growth Etf | CGGR | Shares | $9.3M | 232K |
| American Centy Etf Tr | AVUV | Shares | $9.1M | 83K |
| American Centy Etf Tr | AVLV | Shares | $8.9M | 110K |
| Vanguard Index Fds | VO | Shares | $8.5M | 30K |
| Pimco Etf Tr | BILZ | Shares | $7.3M | 72K |
| Microsoft Corp | MSFT | Shares | $7.2M | 19K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Pimco Etf Tr | MINO | Shares | $5.9M | 130K |
| Vanguard Whitehall Fds | VYM | Shares | $5.7M | 38K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Tesla Inc | TSLA | Shares | $5.3M | 14K |
| Goldman Sachs Etf Tr | GPIX | Shares | $5.1M | 102K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 78K |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| Tcw Etf Trust | PWRD | Shares | $3.0M | 31K |
| Janus Detroit Str Tr | VNLA | Shares | $2.7M | 55K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $2.2M | 45K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.8M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Capital Group Dividend Value | CGDV | Shares | $1.8M | 42K |
| Bank America Corp | BAC | Shares | $1.7M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Spdr Series Trust | SPYV | Shares | $1.7M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Ishares Silver Tr | SLV | Shares | $1.4M | 20K |
| Putnam Etf Trust | FTCA | Shares | $1.4M | 187K |
| American Centy Etf Tr | AVDE | Shares | $1.3M | 15K |
| Spdr Series Trust | BIL | Shares | $1.2M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.1M | 37K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 13K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $950K | 17K |
| Vanguard Wellington Fd | VTES | Shares | $924K | 9K |
| Costco Wholesale Corporation | COST | Shares | $918K | 921 |
| Caterpillar Inc | CAT | Shares | $903K | 1K |
| At&T Inc | T | Shares | $875K | 30K |
| Tcw Etf Trust | FLXR | Shares | $849K | 22K |
| Janus Detroit Str Tr | JSI | Shares | $841K | 16K |
| United Parcel Svcs Inc | UPS | Shares | $758K | 8K |
| Pepsico Inc | PEP | Shares | $748K | 5K |
| Capital Group Core Balanced | CGBL | Shares | $747K | 22K |
| Martin Marietta Matls Inc | MLM | Shares | $711K | 1K |
| Spdr Gold Tr | GLD | Shares | $664K | 2K |
| Vanguard Mun Bd Fds | VCRM | Shares | $639K | 9K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $635K | 3K |
| Vanguard Index Fds | VOT | Shares | $635K | 2K |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $631K | 53K |
| Intel Corp | INTC | Shares | $621K | 14K |
| Meta Platforms Inc | META | Shares | $617K | 1K |
| Community West Bancshares Ne | CWBC | Shares | $601K | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $571K | 10K |
| Johnson & Johnson | JNJ | Shares | $570K | 2K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $559K | 21K |
| Alphabet Inc | GOOG | Shares | $547K | 2K |
| Alphabet Inc | GOOGL | Shares | $544K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $517K | 7K |
| Home Depot Inc | HD | Shares | $514K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $510K | 17K |
| Cisco Sys Inc | CSCO | Shares | $497K | 6K |
| Altria Group Inc | MO | Shares | $474K | 7K |
| Broadcom Inc | AVGO | Shares | $470K | 2K |
| Amgen Inc | AMGN | Shares | $466K | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $460K | 14K |
| Pfizer Inc | PFE | Shares | $444K | 16K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $424K | 36K |
| Verizon Communications Inc | VZ | Shares | $408K | 8K |
| Vanguard Instl Index Fd | VGUS | Shares | $396K | 5K |
| Invesco Exchange Traded Fd T | RPV | Shares | $391K | 4K |
| Etf Ser Solutions | QTUM | Shares | $385K | 4K |
| Travelers Companies Inc | TRV | Shares | $346K | 1K |
| Ares Capital Corp | ARCC | Shares | $346K | 19K |
| Netflix Inc. | NFLX | Shares | $342K | 4K |
| Csx Corp | CSX | Shares | $338K | 8K |
| Kimbell Rty Partners Lp | KRP | Shares | $322K | 22K |
| Vanguard Tax-Managed Fds | VEA | Shares | $311K | 5K |
| Vanguard Malvern Fds | VPLS | Shares | $301K | 4K |
| Flaherty & Crumrine Pfd Inco | PFD | Shares | $286K | 26K |
| International Business Machs | IBM | Shares | $278K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.