BRIDGEWEALTH ADVISORY GROUP, LLC

Filed: 5/15/2026ACC: 0001172661-26-001987

📋 What this filing means

BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $482.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$482.15M

Total AUM (reported)

9.85M

Total Shares

Allocation by class

COM$63.97M13.3%

0-3 MO TREAS BIL$60.01M12.4%

STATE STREET SPD$39.44M8.2%

MULTISECTOR BD$30.18M6.3%

SHORT DURATION$26.69M5.5%

TOTAL BD ETF$26.47M5.5%

SHS CREATION UNI$25.91M5.4%

Portfolio Concentration

Top 3$116.87M24.2%

4–10$139.74M29.0%

11–25$131.64M27.3%

Rest$93.89M19.5%

Top 3 weight

24.2%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 9.85M

Sole

Full voting authority

9.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings135

Rows:

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares793.23K

TypeSH

Market value$60.01M

12.45%

Sole

793.23K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.15M

TypeSH

Market value$30.18M

6.26%

Sole

1.15M

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares1.03M

TypeSH

Market value$26.69M

5.53%

Sole

1.03M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares580.29K

TypeSH

Market value$26.47M

5.49%

Sole

580.29K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares459.48K

TypeSH

Market value$23.14M

4.80%

Sole

459.48K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares288.38K

TypeSH

Market value$22.80M

4.73%

Sole

288.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares115.92K

TypeSH

Market value$22.74M

4.72%

Sole

115.92K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares372.49K

TypeSH

Market value$17.62M

3.65%

Sole

372.49K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares356.16K

TypeSH

Market value$13.68M

2.84%

Sole

356.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares135.61K

TypeSH

Market value$13.28M

2.75%

Sole

135.61K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares568.79K

TypeSH

Market value$12.71M

2.64%

Sole

568.79K

Shared

0.00

None

0.00

UNITED SEC BANCSHARES CALIF

SOLE

COM

Shares1.20M

TypeSH

Market value$12.65M

2.62%

Sole

1.20M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares263.51K

TypeSH

Market value$11.37M

2.36%

Sole

263.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares245.88K

TypeSH

Market value$11.33M

2.35%

Sole

245.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.96K

TypeSH

Market value$10.14M

2.10%

Sole

16.96K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares232.04K

TypeSH

Market value$9.33M

1.93%

Sole

232.04K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares82.59K

TypeSH

Market value$9.12M

1.89%

Sole

82.59K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares109.96K

TypeSH

Market value$8.86M

1.84%

Sole

109.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.52K

TypeSH

Market value$8.48M

1.76%

Sole

29.52K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares72.33K

TypeSH

Market value$7.30M

1.51%

Sole

72.33K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.46K

TypeSH

Market value$7.20M

1.49%

Sole

19.46K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.35K

TypeSH

Market value$6.18M

1.28%

Sole

24.35K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares130.27K

TypeSH

Market value$5.88M

1.22%

Sole

130.27K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares38.17K

TypeSH

Market value$5.65M

1.17%

Sole

38.17K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares31.21K

TypeSH

Market value$5.44M

1.13%

Sole

31.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	793.23K	SH	$60.01M 12.45%	793.23K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.15M	SH	$30.18M 6.26%	1.15M
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	1.03M	SH	$26.69M 5.53%	1.03M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	580.29K	SH	$26.47M 5.49%	580.29K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	459.48K	SH	$23.14M 4.80%	459.48K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	288.38K	SH	$22.80M 4.73%	288.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	115.92K	SH	$22.74M 4.72%	115.92K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	372.49K	SH	$17.62M 3.65%	372.49K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	356.16K	SH	$13.68M 2.84%	356.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	135.61K	SH	$13.28M 2.75%	135.61K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	568.79K	SH	$12.71M 2.64%	568.79K
UNITED SEC BANCSHARES CALIFSOLE	COM	1.20M	SH	$12.65M 2.62%	1.20M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	263.51K	SH	$11.37M 2.36%	263.51K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	245.88K	SH	$11.33M 2.35%	245.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.96K	SH	$10.14M 2.10%	16.96K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	232.04K	SH	$9.33M 1.93%	232.04K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	82.59K	SH	$9.12M 1.89%	82.59K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	109.96K	SH	$8.86M 1.84%	109.96K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.52K	SH	$8.48M 1.76%	29.52K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	72.33K	SH	$7.30M 1.51%	72.33K
MICROSOFT CORPSOLE	COM	19.46K	SH	$7.20M 1.49%	19.46K
APPLE INCSOLE	COM	24.35K	SH	$6.18M 1.28%	24.35K
PIMCO ETF TRSOLE	MUNI INCOME OPP	130.27K	SH	$5.88M 1.22%	130.27K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	38.17K	SH	$5.65M 1.17%	38.17K
NVIDIA CORPORATIONSOLE	COM	31.21K	SH	$5.44M 1.13%	31.21K

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