Onyx Bridge Wealth Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$930.0M
Q ending 2026-03-31
Prior quarter
$940.2M
Q ending 2025-12-31
Change
-1.1% QoQ · +33.4% YoY
Positions
373
reported holdings
Largest positions
Top 100 of 373 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 |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $97.3M | 149K |
| Invesco Qqq Tr | QQQ | Shares | $29.4M | 51K |
| Capital Group Dividend Value | CGDV | Shares | $26.2M | 617K |
| Vanguard Index Fds | VUG | Shares | $24.1M | 55K |
| Apple Inc | AAPL | Shares | $23.7M | 93K |
| Wisdomtree Tr | WTV | Shares | $19.4M | 204K |
| Nvidia Corporation | NVDA | Shares | $17.4M | 100K |
| Vanguard Specialized Funds | VIG | Shares | $17.1M | 80K |
| Tcw Etf Trust | FLXR | Shares | $15.3M | 389K |
| Capital Group Dividend Growe | CGDG | Shares | $15.2M | 424K |
| Select Sector Spdr Tr | XLK | Shares | $14.8M | 112K |
| Vanguard Scottsdale Fds | VMBS | Shares | $14.6M | 311K |
| Ishares Tr | AGG | Shares | $13.7M | 138K |
| Select Sector Spdr Tr | XLI | Shares | $12.1M | 75K |
| Ishares Tr | ICVT | Shares | $12.0M | 118K |
| Select Sector Spdr Tr | XLU | Shares | $12.0M | 261K |
| Vanguard Whitehall Fds | VWOB | Shares | $11.8M | 179K |
| Select Sector Spdr Tr | XLC | Shares | $11.8M | 106K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $11.7M | 429K |
| T Rowe Price Etf Inc | TCAF | Shares | $11.0M | 310K |
| Pgim Etf Tr | PULS | Shares | $10.9M | 219K |
| Vanguard Index Fds | VTI | Shares | $10.3M | 32K |
| J P Morgan Exchange Traded F | JPIB | Shares | $10.2M | 213K |
| Ishares Tr | IGLB | Shares | $9.7M | 196K |
| Pacer Fds Tr | COWZ | Shares | $9.2M | 147K |
| Penumbra Inc | PEN | Shares | $8.8M | 27K |
| Proshares Tr | CSM | Shares | $8.6M | 115K |
| Ishares Tr | SHV | Shares | $8.5M | 77K |
| Spdr Series Trust | DGT | Shares | $8.1M | 48K |
| Vaneck Etf Trust | MOAT | Shares | $7.8M | 81K |
| Ishares Tr | OEF | Shares | $7.6M | 24K |
| J P Morgan Exchange Traded F | JQUA | Shares | $7.6M | 123K |
| Pacer Fds Tr | QDPL | Shares | $7.2M | 179K |
| Fidelity Covington Trust | FFLC | Shares | $7.1M | 139K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Alphabet Inc | GOOG | Shares | $6.8M | 24K |
| Spdr Gold Tr | GLD | Shares | $6.5M | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $6.2M | 42K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $6.0M | 108K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $6.0M | 109K |
| Spdr Series Trust | SPIB | Shares | $5.8M | 174K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.5M | 8K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.5M | 120K |
| Schwab Strategic Tr | SCHD | Shares | $5.4M | 175K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $5.0M | 66K |
| Spdr Series Trust | SPTI | Shares | $4.9M | 170K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $4.9M | 47K |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| First Tr Exchng Traded Fd Vi | QMAR | Shares | $4.7M | 141K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.7M | 20K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.6M | 81K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.5M | 75K |
| Vanguard World Fd | VHT | Shares | $4.5M | 16K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.4M | 79K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Capital Group Core Balanced | CGBL | Shares | $4.2M | 123K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $4.0M | 120K |
| Ishares Tr | SGOV | Shares | $3.9M | 39K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Invesco Exch Traded Fd Tr Ii | QOWZ | Shares | $3.8M | 119K |
| Ishares Tr | AOM | Shares | $3.7M | 78K |
| American Centy Etf Tr | AVUV | Shares | $3.7M | 33K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Ishares Tr | IWY | Shares | $3.4M | 14K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.3M | 64K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 23K |
| The Alger Etf Trust | ALAI | Shares | $3.3M | 99K |
| Innovator Etfs Trust | KAPR | Shares | $3.1M | 85K |
| Spdr Series Trust | BILS | Shares | $3.0M | 30K |
| Ishares Tr | EWU | Shares | $3.0M | 66K |
| John Hancock Exchange Traded | JHMM | Shares | $3.0M | 44K |
| Invesco Exch Traded Fd Tr Ii | RDIV | Shares | $3.0M | 53K |
| Spdr Series Trust | SPYG | Shares | $2.9M | 30K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $2.9M | 58K |
| Pimco Etf Tr | MUNI | Shares | $2.7M | 52K |
| Tesla Inc | TSLA | Shares | $2.7M | 7K |
| Investment Managers Ser Tr I | FPAG | Shares | $2.6M | 73K |
| First Tr Exchange-Traded Fd | FPX | Shares | $2.6M | 16K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $2.6M | 301K |
| Ishares Tr | IGIB | Shares | $2.5M | 48K |
| Merck & Co Inc | MRK | Shares | $2.4M | 20K |
| Pimco Etf Tr | PYLD | Shares | $2.4M | 93K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Vanguard Index Fds | VB | Shares | $2.3M | 9K |
| Wisdomtree Tr | USFR | Shares | $2.2M | 44K |
| Ishares Tr | HDV | Shares | $2.2M | 16K |
| Blackrock Etf Trust | DYNF | Shares | $2.2M | 37K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Innovator Etfs Trust | EJAN | Shares | $2.1M | 62K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Ishares Tr | IOO | Shares | $2.0M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Ishares Tr | HYDB | Shares | $2.0M | 42K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Ishares Tr | DGRO | Shares | $1.9M | 28K |
| Spdr Series Trust | SPYV | Shares | $1.9M | 34K |
| Vanguard Wellington Fd | VFMF | Shares | $1.9M | 12K |
| Ishares Inc | EWC | Shares | $1.9M | 35K |
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.