2026 Q2 Portfolio Activity
In 2026 Q2, Bridgewealth Advisory Group, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.08% of the total fund value. They heavily accumulated shares in COMMUNITY WEST BANCSHARES NE, increasing the position by 1817.4%. Conversely, Bridgewealth Advisory Group, LLC completely exited their position in UNITED SEC BANCSHARES CALIF.
Position History
hover any row below to update
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Total Positions
148
Quarter
2026 Q2
Top Holding
VBIL (9.8%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Bridgewealth Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBIL
VANGUARD INSTL ...
|
ETF | 9.80% | 12.45% |
#1
Prev: #1
|
6.4 |
—
|
-106,883 | -13.5% |
P
S
|
686,345 | $51,942,590 |
$72.89
+3.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 6.02% | 6.26% |
#2
Prev: #2
|
4.4 |
—
|
50,086 | 4.3% |
P
S
|
1,201,920 | $31,874,917 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 5.50% | 5.53% |
#3
Prev: #3
|
5.2 |
—
|
97,921 | 9.5% |
P
S
|
1,132,665 | $29,143,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.41% | 5.49% |
#4
Prev: #4
|
4.7 |
—
|
49,329 | 8.5% |
P
S
|
629,621 | $28,641,459 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.27% | 4.72% |
#5
2
Prev: #7
|
4.6 |
—
|
12,230 | 10.6% |
P
S
|
128,153 | $27,928,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.17% | 4.73% |
#6
Prev: #6
|
2.6 |
—
|
13,379 | 4.6% |
P
S
|
301,764 | $27,397,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.47% | 4.80% |
#7
2
Prev: #5
|
2.3 |
—
|
9,166 | 2.0% |
P
S
|
468,648 | $23,662,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 3.45% | 3.65% |
#8
Prev: #8
|
1.9 |
—
|
15,308 | 4.1% |
P
S
|
387,797 | $18,282,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.25% | 2.75% |
#9
1
Prev: #10
|
3.3 |
—
|
8,978 | 6.6% |
P
S
|
144,585 | $17,204,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.99% | 2.84% |
#10
1
Prev: #9
|
1.7 |
—
|
219 | 0.1% |
P
S
|
356,375 | $15,851,570 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.59% | 2.10% |
#11
4
Prev: #15
|
3.0 |
—
|
2,989 | 17.6% |
P
S
|
19,952 | $13,703,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.52% | 2.64% |
#12
1
Prev: #11
|
3.0 |
—
|
30,295 | 5.3% |
P
S
|
599,090 | $13,353,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.52% | 2.36% |
#13
Prev: #13
|
3.0 |
—
|
28,222 | 10.7% |
P
S
|
291,728 | $13,331,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 2.51% | 0.12% |
#14
58
Prev: #72
|
4.0 |
—
|
468,890 | 1817.4% |
P
S
|
494,690 | $13,287,373 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.39% | 1.93% |
#15
1
Prev: #16
|
3.0 |
—
|
35,899 | 15.5% |
P
S
|
267,941 | $12,646,792 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.31% | 2.35% |
#16
2
Prev: #14
|
2.9 |
—
|
19,365 | 7.9% |
P
S
|
265,243 | $12,214,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.12% | 1.89% |
#17
Prev: #17
|
2.8 |
—
|
7,401 | 9.0% |
P
S
|
89,988 | $11,226,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.97% | 1.84% |
#18
Prev: #18
|
1.3 |
—
|
4,320 | 3.9% |
P
S
|
114,280 | $10,423,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.90% | 1.76% |
#19
Prev: #19
|
3.8 |
—
|
95,615 | 323.9% |
P
S
|
125,138 | $10,082,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.37% | 1.06% |
#20
7
Prev: #27
|
3.0 |
—
|
28,790 | 28.2% |
P
S
|
130,861 | $7,271,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.49% |
#21
Prev: #21
|
1.0 |
—
|
18 | 0.1% |
P
S
|
19,476 | $7,265,115 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.28% |
#22
Prev: #22
|
1.0 |
—
|
172 | 0.7% |
P
S
|
24,520 | $7,095,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.11% |
#23
3
Prev: #26
|
2.5 |
—
|
2,364 | 16.4% |
P
S
|
16,745 | $7,042,947 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.33% | 1.51% |
#24
4
Prev: #20
|
1.0 |
—
|
-2,659 | -3.7% |
P
S
|
69,673 | $7,032,096 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.13% |
#25
Prev: #25
|
1.0 |
—
|
383 | 1.2% |
P
S
|
31,598 | $6,322,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.17% | 1.22% |
#26
3
Prev: #23
|
1.0 |
—
|
5,401 | 4.1% |
P
S
|
135,671 | $6,208,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.14% | 1.17% |
#27
3
Prev: #24
|
1.0 |
—
|
-68 | -0.2% |
P
S
|
38,100 | $6,020,955 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.95% | 0.88% |
#28
Prev: #28
|
2.4 |
—
|
5,713 | 7.3% |
P
S
|
84,090 | $5,019,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
78 | 0.6% |
P
S
|
12,371 | $4,577,785 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.84% | 0.63% |
#30
Prev: #30
|
2.3 |
—
|
4,962 | 16.0% |
P
S
|
36,039 | $4,431,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.60% | 0.46% |
#31
3
Prev: #34
|
2.2 |
—
|
8,394 | 18.6% |
P
S
|
53,453 | $3,170,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.59% | 0.56% |
#32
1
Prev: #31
|
2.2 |
—
|
8,871 | 16.1% |
P
S
|
63,974 | $3,126,065 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.40% | 0.20% |
#33
21
Prev: #54
|
3.2 |
—
|
17,718 | 103.5% |
P
S
|
34,836 | $2,141,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.55% |
#34
2
Prev: #32
|
0.7 |
—
|
-207 | -1.6% |
P
S
|
12,699 | $2,104,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#35
4
Prev: #39
|
0.7 |
—
|
-31 | -0.4% |
P
S
|
6,941 | $2,104,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.36% |
#36
5
Prev: #41
|
0.7 |
—
|
546 | 1.5% |
P
S
|
36,346 | $2,071,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.38% | 0.37% |
#37
3
Prev: #40
|
0.7 |
—
|
-1,369 | -3.2% |
P
S
|
41,058 | $2,023,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.33% |
#38
6
Prev: #44
|
0.6 |
—
|
-92 | -3.3% |
P
S
|
2,684 | $1,976,773 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.37% | 0.49% |
#39
6
Prev: #33
|
0.6 |
—
|
-1,191 | -4.4% |
P
S
|
25,759 | $1,945,062 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.38% |
#40
3
Prev: #37
|
0.6 |
—
|
-339 | -4.0% |
P
S
|
8,200 | $1,940,369 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#41
1
Prev: #42
|
0.6 |
—
|
-11 | -0.2% |
P
S
|
5,703 | $1,866,619 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.38% |
#42
4
Prev: #38
|
0.6 |
—
|
-143 | -3.7% |
P
S
|
3,680 | $1,841,435 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.13% |
#43
27
Prev: #70
|
0.6 |
—
|
-917 | -6.5% |
P
S
|
13,158 | $1,837,195 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
-659 | -2.2% |
P
S
|
28,966 | $1,760,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.38% |
#45
9
Prev: #36
|
0.6 |
—
|
-505 | -17.8% |
P
S
|
2,330 | $1,739,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.39% |
#46
11
Prev: #35
|
0.6 |
—
|
-157 | -1.0% |
P
S
|
14,810 | $1,677,404 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.27% |
#47
Prev: #47
|
2.1 |
—
|
2,253 | 14.6% |
P
S
|
17,692 | $1,578,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.25% |
#48
1
Prev: #49
|
2.1 |
—
|
500 | 8.6% |
P
S
|
6,320 | $1,506,309 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCA
PUTNAM ETF TRUS...
|
ETF | 0.26% | 0.28% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
186,566 | $1,384,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.19% |
#50
7
Prev: #57
|
0.6 |
—
|
-67 | -5.3% |
P
S
|
1,208 | $1,286,743 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 148 holdings