2026 Q3 Portfolio Activity
In 2026 Q3, Onyx Bridge Wealth Group LLC maintained a portfolio of 422 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.80% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 2248.4%. The fund also reduced its exposure to INVESCO QQQ TR by 55.7%.
Position History
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Total Positions
422
Quarter
2026 Q3
Top Holding
IVV (5.9%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 422
Onyx Bridge Wealth Group LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.88% | 6.77% |
#1
1
Prev: #2
|
4.9 |
—
|
-13,083 | -13.0% |
P
S
|
87,430 | $66,958,606 |
$469.12
+65.3%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.29% | 0.15% |
#2
118
Prev: #120
|
5.8 |
—
|
172,230 | 2248.4% |
P
S
|
179,890 | $37,420,775 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.23% | 7.46% |
#3
2
Prev: #1
|
2.3 |
—
|
-62,706 | -55.7% |
P
S
|
49,801 | $36,848,217 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.94% | 2.96% |
#4
2
Prev: #6
|
2.2 |
—
|
18,129 | 2.7% |
P
S
|
686,353 | $33,543,723 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.80% | — |
#5
Prev: #—
|
5.1 |
—
|
189,523 | — |
NEW
|
189,523 | $31,919,430 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.77% | 3.58% |
#6
2
Prev: #4
|
1.1 |
—
|
-236,832 | -31.6% |
P
S
|
512,845 | $31,539,953 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.44% |
#7
Prev: #7
|
1.6 |
—
|
-253 | -0.3% |
P
S
|
93,539 | $31,150,293 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.55% | 0.56% |
#8
30
Prev: #38
|
4.0 |
—
|
147,642 | 372.7% |
P
S
|
187,257 | $29,062,256 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 2.16% | 1.43% |
#9
5
Prev: #14
|
3.9 |
—
|
373,885 | 59.6% |
P
S
|
1,000,858 | $24,594,480 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.15% | 1.46% |
#10
3
Prev: #13
|
3.4 |
—
|
84,200 | 44.8% |
P
S
|
272,251 | $24,532,522 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 1.85% |
#11
3
Prev: #8
|
1.4 |
—
|
3,190 | 3.1% |
P
S
|
106,202 | $24,254,505 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.86% | 1.36% |
#12
3
Prev: #15
|
3.2 |
—
|
123,880 | 40.6% |
P
S
|
429,269 | $21,237,938 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.85% | 1.54% |
#13
3
Prev: #10
|
3.2 |
—
|
109,157 | 29.9% |
P
S
|
474,533 | $21,073,996 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.64% | 1.71% |
#14
5
Prev: #9
|
1.2 |
—
|
-309 | -0.4% |
P
S
|
79,832 | $18,625,562 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICVT
ISHARES TR
|
ETF | 1.62% | 1.23% |
#15
1
Prev: #16
|
3.1 |
—
|
50,712 | 45.0% |
P
S
|
163,352 | $18,448,201 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEMY
VIRTUS ETF TR I...
|
ETF | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
655,421 | — |
NEW
|
655,421 | $17,860,226 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.39% | 1.48% |
#17
5
Prev: #12
|
1.1 |
—
|
-9,006 | -2.1% |
P
S
|
428,422 | $15,873,874 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 1.36% | — |
#18
Prev: #—
|
4.0 |
—
|
307,285 | — |
NEW
|
307,285 | $15,517,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.23% | 1.51% |
#19
8
Prev: #11
|
1.0 |
—
|
-28,140 | -17.0% |
P
S
|
137,134 | $14,048,003 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.08% | 1.08% |
#20
1
Prev: #19
|
0.9 |
—
|
609 | 0.2% |
P
S
|
292,073 | $12,345,908 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.07% | 1.08% |
#21
1
Prev: #20
|
0.9 |
—
|
308 | 1.0% |
P
S
|
32,627 | $12,210,169 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.99% | 1.04% |
#22
Prev: #22
|
0.9 |
—
|
6,187 | 1.5% |
P
S
|
428,738 | $11,245,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.62% |
#23
12
Prev: #35
|
2.9 |
—
|
12,543 | 43.2% |
P
S
|
41,590 | $10,362,227 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.66% |
#24
9
Prev: #33
|
0.9 |
—
|
-23 | -0.1% |
P
S
|
19,518 | $10,010,976 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSM
PROSHARES TR
|
ETF | 0.87% | 0.88% |
#25
2
Prev: #23
|
0.8 |
—
|
-459 | -0.4% |
P
S
|
114,469 | $9,933,673 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWX
ISHARES TR
|
ETF | 0.86% | — |
#26
Prev: #—
|
3.8 |
—
|
128,864 | — |
NEW
|
128,864 | $9,744,718 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWN
ISHARES TR
|
ETF | 0.85% | 0.23% |
#27
60
Prev: #87
|
3.3 |
—
|
34,463 | 293.6% |
P
S
|
46,202 | $9,676,968 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.81% | 0.50% |
#28
22
Prev: #50
|
3.3 |
—
|
33,902 | 69.3% |
P
S
|
82,812 | $9,245,920 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.81% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
2,629 | 2.1% |
P
S
|
125,035 | $9,227,595 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.79% | 0.77% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,565 | -1.9% |
P
S
|
135,011 | $9,013,359 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.77% | 0.69% |
#31
1
Prev: #32
|
2.3 |
—
|
1,803 | 8.6% |
P
S
|
22,831 | $8,723,445 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.75% | 0.76% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
26,730 | $8,509,228 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.72% | 0.85% |
#33
8
Prev: #25
|
0.8 |
—
|
-30,305 | -14.4% |
P
S
|
180,084 | $8,247,494 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.72% | 0.74% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,634 | -2.1% |
P
S
|
77,836 | $8,227,999 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.73% |
#35
4
Prev: #31
|
2.3 |
—
|
1,191 | 5.2% |
P
S
|
24,053 | $8,195,780 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.71% | 0.87% |
#36
12
Prev: #24
|
0.8 |
—
|
-25,999 | -15.9% |
P
S
|
137,632 | $8,128,575 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.55% |
#37
6
Prev: #43
|
2.8 |
—
|
9,753 | 29.6% |
P
S
|
42,756 | $7,937,833 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.62% | 0.82% |
#38
12
Prev: #26
|
0.7 |
—
|
-45,503 | -19.6% |
P
S
|
186,574 | $7,076,757 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.58% | 0.45% |
#39
13
Prev: #52
|
2.7 |
—
|
67,246 | 38.3% |
P
S
|
242,778 | $6,622,979 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.56% | 0.16% |
#40
73
Prev: #113
|
3.2 |
—
|
9,153 | 264.9% |
P
S
|
12,608 | $6,412,017 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
81 | 1.0% |
P
S
|
8,338 | $6,358,572 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | 4.22% |
#42
39
Prev: #3
|
0.2 |
—
|
-214,281 | -87.0% |
P
S
|
32,074 | $6,278,404 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ENDW
EA SERIES TRUST
|
Unknown | 0.55% | 0.25% |
#43
39
Prev: #82
|
3.2 |
—
|
101,383 | 123.9% |
P
S
|
183,182 | $6,225,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.54% | 0.58% |
#44
7
Prev: #37
|
0.7 |
—
|
-7,560 | -7.2% |
P
S
|
98,063 | $6,138,312 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.54% | 0.55% |
#45
1
Prev: #44
|
0.7 |
—
|
6 | 0.0% |
P
S
|
20,027 | $6,101,126 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.55% |
#46
4
Prev: #42
|
0.7 |
—
|
-4,346 | -4.2% |
P
S
|
98,631 | $6,037,221 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.53% | 0.56% |
#47
8
Prev: #39
|
0.7 |
—
|
2,248 | 3.2% |
P
S
|
71,460 | $6,008,335 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.53% |
#48
1
Prev: #47
|
0.7 |
—
|
550 | 3.3% |
P
S
|
17,089 | $5,879,962 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
4,212 | 2.4% |
P
S
|
180,182 | $5,861,325 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWY
ISHARES TR
|
ETF | 0.48% | 0.46% |
#50
1
Prev: #51
|
2.2 |
—
|
1,283 | 7.4% |
P
S
|
18,720 | $5,520,609 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 422 holdings