Bridgewealth Advisory Group, LLC
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:04:29.013 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
141
Value reported by manager
$529.9M
Sum of our stored positions
$529.9M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
32.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
141 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $51.9M | 686,345 | — | 922040845 |
| PIMCO ETF TR | MULTISECTOR BD | $31.9M | 1,201,920 | — | 72201R585 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $29.1M | 1,132,665 | — | 14020Y409 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $28.6M | 629,621 | — | 316188309 |
| VANGUARD INDEX FDS | VALUE ETF | $27.9M | 128,153 | — | 922908744 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $27.4M | 301,764 | — | 78464A805 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $23.7M | 468,648 | — | 47103U845 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $18.3M | 387,797 | — | 46641Q274 |
| SPDR SERIES TRUST | ST STR P500GRW | $17.2M | 144,585 | — | 78464A409 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $15.9M | 356,375 | — | 14020V108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.7M | 19,952 | — | 922908363 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $13.4M | 599,090 | — | 14020Y102 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $13.3M | 291,728 | — | 381430107 |
| COMMUNITY WEST BANCSHARES NE | COM | $13.3M | 494,690 | — | 203937107 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $12.6M | 267,941 | — | 14020G101 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $12.2M | 265,243 | — | 46641Q159 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.2M | 89,988 | — | 025072877 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.4M | 114,280 | — | 025072349 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.1M | 125,138 | — | 922908629 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $7.3M | 130,861 | — | 38149W622 |
| MICROSOFT CORP | COM | $7.3M | 19,476 | — | 594918104 |
| APPLE INC | COM | $7.1M | 24,520 | — | 037833100 |
| TESLA INC | COM | $7M | 16,745 | — | 88160R101 |
| PIMCO ETF TR | ULTR SH GO AC FD | $7M | 69,673 | — | 72201R577 |
| NVIDIA CORPORATION | COM | $6.3M | 31,598 | — | 67066G104 |
| PIMCO ETF TR | MUNI INCOME OPP | $6.2M | 135,671 | — | 72201R635 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6M | 38,100 | — | 921946406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5M | 84,090 | — | 922042858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.6M | 12,371 | — | 922908769 |
| TCW ETF TRUST | TRANS SYSTE ETF | $4.4M | 36,039 | — | 29287L205 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $3.2M | 53,453 | — | 38149W630 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.1M | 63,974 | — | 47103U886 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.1M | 34,836 | — | 46654Q203 |
| CHEVRON CORPORATION | COM | $2.1M | 12,699 | — | 166764100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 6,941 | — | 922908751 |
| BANK OF AMER CORP | COM | $2.1M | 36,346 | — | 060505104 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $2M | 41,058 | — | 14020W106 |
| INVESCO QQQ TR | UNIT SER 1 | $2M | 2,684 | — | 46090E103 |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 25,759 | — | 464285204 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 8,200 | — | 921908844 |
| JPMORGAN CHASE & CO | COM | $1.9M | 5,703 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,680 | — | 084670702 |
| INTEL CORP | COM | $1.8M | 13,158 | — | 458140100 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.8M | 28,966 | — | 78464A508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 2,330 | — | 78462F103 |
| WALMART INC | COM | $1.7M | 14,810 | — | 931142103 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.6M | 17,692 | — | 025072703 |
| AMAZON COM INC | COM | $1.5M | 6,320 | — | 023135106 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $1.4M | 186,566 | — | 746729839 |
| CATERPILLAR INC | COM | $1.3M | 1,208 | — | 149123101 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 14,241 | — | 922908736 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.2M | 12,804 | — | 78468R663 |
| WELLS FARGO & CO | COM | $1.1M | 13,393 | — | 949746101 |
| ISHARES SILVER TR | ISHARES | $1.1M | 20,306 | — | 46428Q109 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $992.9K | 28,679 | — | 14019W109 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $883.6K | 8,722 | — | 921935870 |
| COSTCO WHOLESALE CORPORATION | COM | $847.6K | 906 | — | 22160K105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $841.7K | 2,778 | — | 46138G649 |
| UNITED PARCEL SVCS INC | CL B | $827.8K | 7,700 | — | 911312106 |
| CAPITAL GROUP CORE BALANCED | SHS | $823.9K | 21,705 | — | 14021D107 |
| TCW ETF TRUST | FLEXIBLE INCOME | $805.5K | 20,543 | — | 29287L700 |
| ALPHABET INC | CAP STK CL A | $771.4K | 2,158 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $769K | 2,176 | — | 02079K107 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $755.9K | 2,468 | — | 922908538 |
| CISCO SYS INC | COM | $752K | 6,402 | — | 17275R102 |
| MARTIN MARIETTA MATLS INC | COM | $697.2K | 1,209 | — | 573284106 |
| PEPSICO INC | COM | $680.3K | 5,025 | — | 713448108 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $667.4K | 53,261 | — | 670651108 |
| AT&T INC | COM | $630.9K | 30,478 | — | 00206R102 |
| META PLATFORMS INC | CL A | $629.2K | 1,117 | — | 30303M102 |
| JOHNSON & JOHNSON | COM | $623K | 2,453 | — | 478160104 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $620.8K | 3,754 | — | 26922A420 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $601.5K | 7,754 | — | 922020755 |
| SPDR GOLD TR | GOLD SHS | $585.7K | 1,590 | — | 78463V107 |
| ALTRIA GROUP INC | COM | $577.3K | 8,024 | — | 02209S103 |
| BROADCOM INC | COM | $574.9K | 1,522 | — | 11135F101 |
| HOME DEPOT INC | COM | $560.7K | 1,590 | — | 437076102 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $559.4K | 20,469 | — | 14020Y300 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $530.2K | 6,940 | — | 922907712 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $521.2K | 6,689 | — | 921937827 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $517.9K | 16,331 | — | 808524797 |
| AMGEN INC | COM | $478.4K | 1,321 | — | 031162100 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $466.3K | 9,105 | — | 47103U746 |
| ISHARES TR | CORE S&P500 ETF | $444.8K | 594 | — | 464287200 |
| NUVEEN CA DIVI ADV MUN | COM | $443K | 36,555 | — | 67066Y105 |
| KINDER MORGAN INC DEL | COM | $439.9K | 13,759 | — | 49456B101 |
| PFIZER INC | COM | $437.3K | 18,158 | — | 717081103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $433.3K | 7,672 | — | 46641Q332 |
| ADVANCED MICRO DEVICES INC | COM | $420.8K | 724 | — | 007903107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $417K | 3,664 | — | 46137V258 |
| CSX CORP | COM | $416K | 8,752 | — | 126408103 |
| TRAVELERS COMPANIES INC | COM | $392.9K | 1,190 | — | 89417E109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $360.5K | 5,060 | — | 921943858 |
| VERIZON COMMUNICATIONS INC | COM | $355.4K | 8,393 | — | 92343V104 |
| ELI LILLY & CO | COM | $339.4K | 283 | — | 532457108 |
| GE VERNOVA INC | COM | $332.6K | 283 | — | 36828A101 |
| CUMMINS INC | COM | $324.4K | 455 | — | 231021106 |
| INTERNATIONAL BUSINESS MACHS | COM | $323K | 1,149 | — | 459200101 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $321.9K | 4,255 | — | 922040852 |
| PALO ALTO NETWORKS INC | COM | $309.6K | 908 | — | 697435105 |
| VISA INC | COM CL A | $300.2K | 875 | — | 92826C839 |
| FLAHERTY & CRUMRINE PFD INCO | COM | $297.6K | 25,590 | — | 338480106 |
| ABBVIE INC | COM | $295.9K | 1,176 | — | 00287Y109 |
| ISHARES TR | RUS 1000 GRW ETF | $291K | 2,343 | — | 464287614 |
| ISHARES TR | EAFE VALUE ETF | $281.5K | 3,677 | — | 464288877 |
| UMB FINL CORP | COM | $276.7K | 1,938 | — | 902788108 |
| APPLIED MATLS INC | COM | $275.9K | 382 | — | 038222105 |
| PROCTER & GAMBLE CO | COM | $274.7K | 1,873 | — | 742718109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $274.3K | 525 | — | 78467X109 |
| ARK ETF TR | AUTNMUS TECHNLGY | $269.7K | 2,040 | — | 00214Q203 |
| VANECK ETF TRUST | BDC INCOME ETF | $269.4K | 21,277 | — | 92189F411 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $269K | 3,955 | — | 09290C103 |
| ISHARES TR | MSCI USA QLT FCT | $267.9K | 1,221 | — | 46432F339 |
| ISHARES TR | MBS ETF | $264.4K | 2,797 | — | 464288588 |
| SEMPRA | COM | $262.4K | 2,830 | — | 816851109 |
| NETFLIX INC. | COM | $261.4K | 3,661 | — | 64110L106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $248.6K | 4,914 | — | 922907746 |
| ISHARES TR | CORE S&P MCP ETF | $245.4K | 3,183 | — | 464287507 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $244K | 4,800 | — | 46138E362 |
| SPDR SERIES TRUST | ST STR SP DIV | $243.5K | 1,600 | — | 78464A763 |
| EDISON INTL | COM | $240K | 3,224 | — | 281020107 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $232.9K | 4,015 | — | 46138G656 |
| ENTERPRISE PRODS PARTNERS L | COM | $232.5K | 6,324 | — | 293792107 |
| PRUDENTIAL FINL INC | COM | $228.5K | 2,117 | — | 744320102 |
| NEXTERA ENERGY INC | COM | $227.4K | 2,591 | — | 65339F101 |
| ISHARES TR | SELECT DIVID ETF | $226.6K | 1,450 | — | 464287168 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $225.7K | 11,803 | — | 29273V100 |
| GOLDMAN SACHS GROUP INC | COM | $223.5K | 221 | — | 38141G104 |
| ISHARES TR | S&P 500 VAL ETF | $219K | 965 | — | 464287408 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $215.8K | 2,248 | — | 78463X434 |
| QUALCOMM INC | COM | $215.6K | 1,167 | — | 747525103 |
| POLARIS INC | COM | $214.4K | 3,132 | — | 731068102 |
| ARES CAPITAL CORP | COM | $213.7K | 11,530 | — | 04010L103 |
| ISHARES TR | CORE UNIVRSL USD | $210.6K | 4,564 | — | 46434V613 |
| FORD MTR CO | COM | $207.1K | 14,897 | — | 345370860 |
| SYSCO CORP | COM | $204.9K | 2,452 | — | 871829107 |
| ROCKWELL AUTOMATION INC | COM | $202K | 408 | — | 773903109 |
| PG&E CORP | COM | $168.3K | 10,005 | — | 69331C108 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | $145.4K | 11,745 | — | 003011111 |
| FRANKLIN UNVL TR | SH BEN INT | $90.1K | 11,173 | — | 355145103 |
| PLUG PWR INC | COM NEW | $40.7K | 15,000 | — | 72919P202 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27