Q2 2026 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002825
$529.9M
Reported value
141
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $51.9M | 9.80% | 686,345 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $31.9M | 6.02% | 1,201,920 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $29.1M | 5.50% | 1,132,665 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $28.6M | 5.41% | 629,621 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $27.9M | 5.27% | 128,153 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $27.4M | 5.17% | 301,764 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $23.7M | 4.47% | 468,648 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $18.3M | 3.45% | 387,797 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $17.2M | 3.25% | 144,585 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $15.9M | 2.99% | 356,375 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 2.59% | 19,952 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.4M | 2.52% | 599,090 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $13.3M | 2.52% | 291,728 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $13.3M | 2.51% | 494,690 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.6M | 2.39% | 267,941 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $12.2M | 2.31% | 265,243 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.2M | 2.12% | 89,988 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.4M | 1.97% | 114,280 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 1.90% | 125,138 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $7.3M | 1.37% | 130,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.37% | 19,476 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 1.34% | 24,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 1.33% | 16,745 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $7.0M | 1.33% | 69,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 1.19% | 31,598 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $6.2M | 1.17% | 135,671 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 1.14% | 38,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.95% | 84,090 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.86% | 12,371 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $4.4M | 0.84% | 36,039 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $3.2M | 0.60% | 53,453 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.1M | 0.59% | 63,974 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.40% | 34,836 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.40% | 12,699 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.40% | 6,941 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $2.1M | 0.39% | 36,346 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.38% | 41,058 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.37% | 2,684 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.37% | 25,759 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.37% | 8,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.35% | 5,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.35% | 3,680 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.35% | 13,158 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.8M | 0.33% | 28,966 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.33% | 2,330 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.32% | 14,810 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.30% | 17,692 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.28% | 6,320 | Common | SOLE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $1.4M | 0.26% | 186,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.24% | 1,208 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.23% | 14,241 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.22% | 12,804 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.21% | 13,393 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.20% | 20,306 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $992,867 | 0.19% | 28,679 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $883,626 | 0.17% | 8,722 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $847,586 | 0.16% | 906 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $841,651 | 0.16% | 2,778 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $827,750 | 0.16% | 7,700 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $823,922 | 0.16% | 21,705 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $805,491 | 0.15% | 20,543 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $771,357 | 0.15% | 2,158 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $769,002 | 0.15% | 2,176 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $755,926 | 0.14% | 2,468 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $751,999 | 0.14% | 6,402 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $697,189 | 0.13% | 1,209 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $680,325 | 0.13% | 5,025 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $667,358 | 0.13% | 53,261 | Common | SOLE |
| 00206R102 | T | AT&T INC | $630,902 | 0.12% | 30,478 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $629,195 | 0.12% | 1,117 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $622,962 | 0.12% | 2,453 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $620,837 | 0.12% | 3,754 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $601,523 | 0.11% | 7,754 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $585,724 | 0.11% | 1,590 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $577,292 | 0.11% | 8,024 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $574,936 | 0.11% | 1,522 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $560,708 | 0.11% | 1,590 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $559,418 | 0.11% | 20,469 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $530,216 | 0.10% | 6,940 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $521,162 | 0.10% | 6,689 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $517,856 | 0.10% | 16,331 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $478,355 | 0.09% | 1,321 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $466,267 | 0.09% | 9,105 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $444,841 | 0.08% | 594 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $443,048 | 0.08% | 36,555 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $439,865 | 0.08% | 13,759 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $437,254 | 0.08% | 18,158 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $433,342 | 0.08% | 7,672 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $420,773 | 0.08% | 724 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $416,987 | 0.08% | 3,664 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $416,004 | 0.08% | 8,752 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $392,858 | 0.07% | 1,190 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $360,525 | 0.07% | 5,060 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $355,352 | 0.07% | 8,393 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $339,439 | 0.06% | 283 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $332,646 | 0.06% | 283 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $324,397 | 0.06% | 455 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,033 | 0.06% | 1,149 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $321,933 | 0.06% | 4,255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $309,646 | 0.06% | 908 | Common | SOLE |
| 92826C839 | V | VISA INC | $300,153 | 0.06% | 875 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $297,616 | 0.06% | 25,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $295,890 | 0.06% | 1,176 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $290,977 | 0.05% | 2,343 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $281,465 | 0.05% | 3,677 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $276,669 | 0.05% | 1,938 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $275,896 | 0.05% | 382 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $274,661 | 0.05% | 1,873 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $274,255 | 0.05% | 525 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $269,729 | 0.05% | 2,040 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $269,367 | 0.05% | 21,277 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $268,980 | 0.05% | 3,955 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $267,924 | 0.05% | 1,221 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $264,372 | 0.05% | 2,797 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $262,352 | 0.05% | 2,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $261,395 | 0.05% | 3,661 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $248,550 | 0.05% | 4,914 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $245,441 | 0.05% | 3,183 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $244,032 | 0.05% | 4,800 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $243,488 | 0.05% | 1,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $240,037 | 0.05% | 3,224 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $232,870 | 0.04% | 4,015 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $232,470 | 0.04% | 6,324 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $228,495 | 0.04% | 2,117 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,433 | 0.04% | 2,591 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $226,635 | 0.04% | 1,450 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $225,679 | 0.04% | 11,803 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $223,513 | 0.04% | 221 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $219,002 | 0.04% | 965 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $215,842 | 0.04% | 2,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $215,602 | 0.04% | 1,167 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $214,384 | 0.04% | 3,132 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $213,651 | 0.04% | 11,530 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $210,629 | 0.04% | 4,564 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $207,066 | 0.04% | 14,897 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $204,939 | 0.04% | 2,452 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $201,993 | 0.04% | 408 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $168,289 | 0.03% | 10,005 | Common | SOLE |
| 003011111 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $145,403 | 0.03% | 11,745 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $90,113 | 0.02% | 11,173 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $40,650 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.