Filed: 10/16/2026ACC: 0001819476-26-000007
📋 What this filing means
ONYX BRIDGE WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$1.14B
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COM$168.87M14.8%
CORE S&P500 ETF$66.96M5.9%
S&P500 EQL WGT$37.42M3.3%
UNIT SER 1$36.85M3.2%
SHS CREAT UNIT$33.92M3.0%
ST STR CARE ETF$31.92M2.8%
ST STR ENERG ETF$31.54M2.8%
Portfolio Concentration
Top 3$141.23M12.4%
4–10$206.34M18.1%
11–25$233.05M20.5%
Rest$558.50M49.0%
Top 3 weight
12.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings404
Rows:
ISHARES TR
SOLEShares87.43K
TypeSH
Market value$66.96M
5.88%
Sole
0.00
Shared
0.00
None
87.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares179.89K
TypeSH
Market value$37.42M
3.29%
Sole
0.00
Shared
0.00
None
179.89K
INVESCO QQQ TR
SOLEShares49.80K
TypeSH
Market value$36.85M
3.23%
Sole
0.00
Shared
0.00
None
49.80K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares686.35K
TypeSH
Market value$33.54M
2.94%
Sole
0.00
Shared
0.00
None
686.35K
SELECT SECTOR SPDR TR
SOLEShares189.52K
TypeSH
Market value$31.92M
2.80%
Sole
0.00
Shared
0.00
None
189.52K
SELECT SECTOR SPDR TR
SOLEShares512.85K
TypeSH
Market value$31.54M
2.77%
Sole
0.00
Shared
0.00
None
512.85K
APPLE INC
SOLEShares93.54K
TypeSH
Market value$31.15M
2.73%
Sole
0.00
Shared
0.00
None
93.54K
VANGUARD WHITEHALL FDS
SOLEShares187.26K
TypeSH
Market value$29.06M
2.55%
Sole
0.00
Shared
0.00
None
187.26K
THORNBURG ETF TR
SOLEShares1M
TypeSH
Market value$24.59M
2.16%
Sole
0.00
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares272.25K
TypeSH
Market value$24.53M
2.15%
Sole
0.00
Shared
0.00
None
272.25K
NVIDIA CORPORATION
SOLEShares106.20K
TypeSH
Market value$24.25M
2.13%
Sole
0.00
Shared
0.00
None
106.20K
PGIM ETF TR
SOLEShares429.27K
TypeSH
Market value$21.24M
1.86%
Sole
0.00
Shared
0.00
None
429.27K
VANGUARD SCOTTSDALE FDS
SOLEShares474.53K
TypeSH
Market value$21.07M
1.85%
Sole
0.00
Shared
0.00
None
474.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.83K
TypeSH
Market value$18.63M
1.64%
Sole
0.00
Shared
0.00
None
79.83K
ISHARES TR
SOLEShares163.35K
TypeSH
Market value$18.45M
1.62%
Sole
0.00
Shared
0.00
None
163.35K
VIRTUS ETF TR II
SOLEShares655.42K
TypeSH
Market value$17.86M
1.57%
Sole
0.00
Shared
0.00
None
655.42K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares428.42K
TypeSH
Market value$15.87M
1.39%
Sole
0.00
Shared
0.00
None
428.42K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares307.29K
TypeSH
Market value$15.52M
1.36%
Sole
0.00
Shared
0.00
None
307.29K
WISDOMTREE TR
SOLEShares137.13K
TypeSH
Market value$14.05M
1.23%
Sole
0.00
Shared
0.00
None
137.13K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares292.07K
TypeSH
Market value$12.35M
1.08%
Sole
0.00
Shared
0.00
None
292.07K
VANGUARD INDEX FDS
SOLEShares32.63K
TypeSH
Market value$12.21M
1.07%
Sole
0.00
Shared
0.00
None
32.63K
CAPITAL GRP FIXED INCM ETF T
SOLEShares428.74K
TypeSH
Market value$11.25M
0.99%
Sole
0.00
Shared
0.00
None
428.74K
AMAZON COM INC
SOLEShares41.59K
TypeSH
Market value$10.36M
0.91%
Sole
0.00
Shared
0.00
None
41.59K
MICROSOFT CORP
SOLEShares19.52K
TypeSH
Market value$10.01M
0.88%
Sole
0.00
Shared
0.00
None
19.52K
PROSHARES TR
SOLEShares114.47K
TypeSH
Market value$9.93M
0.87%
Sole
0.00
Shared
0.00
None
114.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 87.43K | SH | $66.96M 5.88% | 0.00 | 0.00 | 87.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 179.89K | SH | $37.42M 3.29% | 0.00 | 0.00 | 179.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.80K | SH | $36.85M 3.23% | 0.00 | 0.00 | 49.80K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 686.35K | SH | $33.54M 2.94% | 0.00 | 0.00 | 686.35K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 189.52K | SH | $31.92M 2.80% | 0.00 | 0.00 | 189.52K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 512.85K | SH | $31.54M 2.77% | 0.00 | 0.00 | 512.85K |
APPLE INCSOLE | COM | 93.54K | SH | $31.15M 2.73% | 0.00 | 0.00 | 93.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 187.26K | SH | $29.06M 2.55% | 0.00 | 0.00 | 187.26K |
THORNBURG ETF TRSOLE | MULTI SECTOR BD | 1M | SH | $24.59M 2.16% | 0.00 | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 272.25K | SH | $24.53M 2.15% | 0.00 | 0.00 | 272.25K |
NVIDIA CORPORATIONSOLE | COM | 106.20K | SH | $24.25M 2.13% | 0.00 | 0.00 | 106.20K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 429.27K | SH | $21.24M 1.86% | 0.00 | 0.00 | 429.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 474.53K | SH | $21.07M 1.85% | 0.00 | 0.00 | 474.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.83K | SH | $18.63M 1.64% | 0.00 | 0.00 | 79.83K |
ISHARES TRSOLE | CONV BD ETF | 163.35K | SH | $18.45M 1.62% | 0.00 | 0.00 | 163.35K |
VIRTUS ETF TR IISOLE | STONE HARBOR EMG | 655.42K | SH | $17.86M 1.57% | 0.00 | 0.00 | 655.42K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 428.42K | SH | $15.87M 1.39% | 0.00 | 0.00 | 428.42K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | FLOATING RATE | 307.29K | SH | $15.52M 1.36% | 0.00 | 0.00 | 307.29K |
WISDOMTREE TRSOLE | US VALUE FD | 137.13K | SH | $14.05M 1.23% | 0.00 | 0.00 | 137.13K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 292.07K | SH | $12.35M 1.08% | 0.00 | 0.00 | 292.07K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 32.63K | SH | $12.21M 1.07% | 0.00 | 0.00 | 32.63K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 428.74K | SH | $11.25M 0.99% | 0.00 | 0.00 | 428.74K |
AMAZON COM INCSOLE | COM | 41.59K | SH | $10.36M 0.91% | 0.00 | 0.00 | 41.59K |
MICROSOFT CORPSOLE | COM | 19.52K | SH | $10.01M 0.88% | 0.00 | 0.00 | 19.52K |
PROSHARES TRSOLE | LARGE CAP CRE | 114.47K | SH | $9.93M 0.87% | 0.00 | 0.00 | 114.47K |
Page 1 of 17
…