Investor
Bridgewealth Advisory Group, LLC
CIK 0001801982 · filed 2026-05-15 · SEC filing
13F book
$482.1M
Positions
135
6 new · 1 sold
Largest name
12.4%
Vanguard Instl Index Fd
Est. mark
−$6.55M
Price effect on 129 names still held. Flow $35.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Fd | — | 793.2K | $60M | 12.4% | $139.3K | Added$12.3M |
| Pimco Etf Tr | — | 1.15M | $30.2M | 6.3% | −$503.9K | Added$2.17M |
| Capital Grp Fixed Incm Etf T | — | 1.03M | $26.7M | 5.5% | −$212.2K | Added$1.6M |
| Fidelity Merrimack Str Tr | — | 580.3K | $26.5M | 5.5% | −$218K | Added$2.58M |
| Janus Detroit Str Tr | — | 459.5K | $23.1M | 4.8% | −$96.5K | Cut−$1.53M |
| Spdr Series Trust | — | 288.4K | $22.8M | 4.7% | −$910.6K | Added$961.6K |
| Vanguard Index Fds | — | 115.9K | $22.7M | 4.7% | $526.6K | Added$3.44M |
| J P Morgan Exchange Traded F | — | 372.5K | $17.6M | 3.7% | −$91.1K | Added$764.8K |
| Capital Group Core Equity Et | — | 356.2K | $13.7M | 2.8% | −$597.1K | Added$411K |
| Spdr Series Trust | — | 135.6K | $13.3M | 2.8% | −$1.03M | Added$736.9K |
| Capital Grp Fixed Incm Etf T | — | 568.8K | $12.7M | 2.6% | −$146.6K | Added$1.64M |
| United Sec Bancshares Calif | — | 1.2M | $12.6M | 2.6% | $529.5K | Cut$378.6K |
| Goldman Sachs Etf Tr | — | 263.5K | $11.4M | 2.4% | $37.3K | Added$2.94M |
| J P Morgan Exchange Traded F | — | 245.9K | $11.3M | 2.3% | −$47.4K | Added$1.35M |
| Vanguard Index Fds | — | 17K | $10.1M | 2.1% | −$485K | Added−$146.2K |
| Capital Group Growth Etf | — | 232K | $9.33M | 1.9% | −$903.5K | Added−$62.4K |
| American Centy Etf Tr | — | 82.6K | $9.12M | 1.9% | $644.7K | Added$1.38M |
| American Centy Etf Tr | — | 110K | $8.86M | 1.8% | $467.9K | Added$1.54M |
| Vanguard Index Fds | — | 29.5K | $8.48M | 1.8% | −$81.8K | Added$660K |
| Pimco Etf Tr | — | 72.3K | $7.3M | 1.5% | $14.8K | Cut−$593K |
| Microsoft Corp | MSFT | 19.5K | $7.2M | 1.5% | −$2.2M | Added−$2.16M |
| Apple Inc. | AAPL | 24.3K | $6.18M | 1.3% | −$430.2K | Added−$293.7K |
| Pimco Etf Tr | — | 130.3K | $5.88M | 1.2% | −$19.5K | Cut−$132.9K |
| Vanguard Whitehall Fds | — | 38.2K | $5.65M | 1.2% | $174.9K | Cut$137.1K |
| Nvidia Corp | NVDA | 31.2K | $5.44M | 1.1% | −$362.9K | Added−$151.5K |
| Tesla, Inc. | TSLA | 14.4K | $5.35M | 1.1% | −$1.12M | Cut−$1.88M |
| Goldman Sachs Etf Tr | — | 102.1K | $5.11M | 1.1% | −$177.6K | Added$1.71M |
| Vanguard Intl Equity Index F | — | 78.4K | $4.24M | 0.9% | $20.1K | Added$519K |
| Vanguard Index Fds | — | 12.3K | $3.94M | 0.8% | −$175.3K | Added−$124.6K |
| Tcw Etf Trust | — | 31.1K | $3.04M | 0.6% | $31.6K | Added$1.15M |
| Janus Detroit Str Tr | — | 55.1K | $2.69M | 0.6% | −$11.9K | Added$589.8K |
| Chevron Corp New | CVX | 12.9K | $2.67M | 0.6% | $703.3K | Cut$700K |
| Ishares Gold Tr | — | 26.9K | $2.38M | 0.5% | $188.4K | Cut−$489.1K |
| Goldman Sachs Etf Tr | — | 45.1K | $2.23M | 0.5% | −$130.6K | Added$186.5K |
| Walmart Inc. | WMT | 15K | $1.86M | 0.4% | $190.6K | Added$210K |
| Spdr S&P 500 Etf Tr | — | 2.83K | $1.84M | 0.4% | −$83.3K | Added$40.3K |
| Vanguard Specialized Funds | — | 8.54K | $1.84M | 0.4% | −$40.2K | Added−$37.8K |
| Berkshire Hathaway Inc Del | — | 3.82K | $1.83M | 0.4% | −$89.6K | Cut−$122.3K |
| Vanguard Index Fds | — | 6.97K | $1.83M | 0.4% | $27.7K | Cut−$64.1K |
| Capital Group Dividend Value | — | 42.4K | $1.8M | 0.4% | −$41.6K | Added$156.3K |
| Bank America Corp | — | 35.8K | $1.75M | 0.4% | −$223.3K | Added−$219.7K |
| Jpmorgan Chase & Co. | — | 5.71K | $1.68M | 0.3% | −$160.1K | Added−$156.5K |
| Spdr Series Trust | — | 29.6K | $1.68M | 0.3% | −$6.37K | Added$96.6K |
| Invesco Qqq Tr | — | 2.78K | $1.6M | 0.3% | −$95.6K | Added$20.5K |
| Ishares Silver Tr | — | 20.4K | $1.39M | 0.3% | $76K | Cut−$348.5K |
| Putnam Etf Trust | — | 186.6K | $1.36M | 0.3% | −$7.46K | Cut−$19.4K |
| American Centy Etf Tr | — | 15.4K | $1.31M | 0.3% | $35K | Added$165.3K |
| Spdr Series Trust | — | 13.6K | $1.25M | 0.3% | $3.56K | Cut−$1.72M |
| Amazon Com Inc | AMZN | 5.82K | $1.21M | 0.3% | −$127.8K | Added−$95.9K |
| Exxon Mobil Corp | — | 6.91K | $1.17M | 0.2% | $340.6K | Cut−$434K |
| Capital Group Intl Focus Eqt | — | 37K | $1.09M | 0.2% | −$2.22K | Cut−$1.03M |
| Wells Fargo Co New | — | 13.4K | $1.07M | 0.2% | −$181.7K | Added−$180.6K |
| Vanguard Growth Etf | — | 2.44K | $1.06M | 0.2% | −$124.4K | Cut−$179K |
| J P Morgan Exchange Traded F | — | 17.1K | $950.4K | 0.2% | −$44.5K | Cut−$136K |
| Vanguard Wellington Fd | — | 9.13K | $923.9K | 0.2% | −$3.97K | Cut−$8.75K |
| Costco Whsl Corp New | — | 921 | $918.5K | 0.2% | $124.7K | Cut$112.6K |
| Caterpillar Inc | CAT | 1.27K | $903.3K | 0.2% | $171.4K | Added$180.6K |
| At&T Inc | — | 30.2K | $874.6K | 0.2% | $124.6K | Added$128.7K |
| Tcw Etf Trust | — | 21.6K | $848.7K | 0.2% | −$4.72K | Added$282.9K |
| Janus Detroit Str Tr | — | 16.3K | $841K | 0.2% | −$8.32K | Cut−$187.8K |
| United Parcel Service Inc | UPS | 7.7K | $757.7K | 0.2% | −$6.24K | Cut−$35.8K |
| Pepsico Inc | PEP | 4.82K | $748K | 0.2% | $56.7K | Cut$26.7K |
| Capital Group Core Balanced | — | 21.7K | $746.6K | 0.2% | −$17.3K | Added$80.9K |
| Martin Marietta Matls Inc | — | 1.21K | $711.3K | 0.1% | −$40.7K | Held |
| Spdr Gold Tr | — | 1.54K | $664.4K | 0.1% | $52.5K | Cut−$211.5K |
| Vanguard Mun Bd Fds | — | 8.51K | $639.2K | 0.1% | −$2.87K | Added$122.3K |
| Invesco Exch Traded Fd Tr Ii | — | 2.67K | $635.4K | 0.1% | −$40.9K | Cut−$61.4K |
| Vanguard Index Fds | — | 2.47K | $635.1K | 0.1% | −$53.5K | Cut−$53.7K |
| Nuveen California Amt Qlt Mu | — | 53.1K | $631.4K | 0.1% | −$28.6K | Added−$27.1K |
| Intel Corp | INTC | 14.1K | $621.2K | 0.1% | $100K | Added$111K |
| Meta Platforms, Inc. | META | 1.08K | $617.3K | 0.1% | −$92.9K | Added−$79.7K |
| Community West Bancshares Ne | — | 25.8K | $601.1K | 0.1% | $20.6K | Held |
| J P Morgan Exchange Traded F | — | 10.1K | $570.5K | 0.1% | −$5.64K | Cut−$1.13M |
| Johnson & Johnson | JNJ | 2.33K | $570.2K | 0.1% | $87.2K | Added$89.9K |
| Capital Grp Fixed Incm Etf T | — | 20.5K | $558.7K | 0.1% | −$6.43K | Added$103.4K |
| Alphabet Inc | — | 1.91K | $546.9K | 0.1% | −$48K | Added−$12.7K |
| Alphabet Inc | — | 1.89K | $544.3K | 0.1% | −$47.2K | Added−$38.6K |
| Vanguard Bd Index Fds | — | 6.59K | $516.5K | 0.1% | — | New |
| Home Depot, Inc. | HD | 1.56K | $513.7K | 0.1% | −$15.4K | Added$161.7K |
| Schwab Strategic Tr | — | 16.6K | $509.7K | 0.1% | $54K | Cut$25.9K |
| Cisco Sys Inc | — | 6.4K | $496.5K | 0.1% | $3.61K | Added$4.08K |
| Altria Group, Inc. | MO | 7.18K | $473.8K | 0.1% | $59.2K | Added$64.1K |
| Broadcom Inc. | AVGO | 1.52K | $469.8K | 0.1% | −$55.5K | Cut−$112.3K |
| Amgen Inc | AMGN | 1.32K | $466.2K | 0.1% | $32.2K | Added$34.4K |
| Kinder Morgan Inc Del | — | 13.7K | $459.6K | 0.1% | $82.3K | Added$85K |
| Pfizer Inc | PFE | 15.8K | $443.5K | 0.1% | $50.2K | Cut$47.8K |
| Nuveen Ca Qualty Mun Income | — | 36.4K | $423.8K | 0.1% | −$5.8K | Added−$4.47K |
| Verizon Communications Inc | VZ | 8.13K | $408.1K | 0.1% | $77K | Cut$15.1K |
| Vanguard Ultra Short | — | 5.23K | $395.7K | 0.1% | $980 | Added$16.5K |
| Invesco Exchange Traded Fd T | — | 3.64K | $391.1K | 0.1% | $14.7K | Added$17K |
| Etf Ser Solutions | — | 3.58K | $384.6K | 0.1% | −$8.43K | Added−$7.03K |
| Travelers Companies, Inc. | TRV | 1.19K | $346.4K | 0.1% | $2.09K | Added$2.68K |
| Ares Capital Corp | ARCC | 19.2K | $345.8K | 0.1% | −$40.9K | Added−$28.3K |
| Netflix Inc | NFLX | 3.56K | $342.4K | 0.1% | $8.13K | Added$23.6K |
| Csx Corp | CSX | 8.24K | $338.4K | 0.1% | $39.5K | Added$40.1K |
| Kimbell Rty Partners Lp | — | 22.2K | $321.9K | 0.1% | $40.5K | Added$146.3K |
| Vanguard Tax-Managed Fds | — | 4.86K | $311.4K | 0.1% | $7.74K | Added$11.1K |
| Vanguard Malvern Fds | — | 3.88K | $301K | 0.1% | — | New |
| Flaherty & Crumrine Pfd Inco | — | 25.6K | $286.1K | 0.1% | −$17.7K | Held |
| International Business Machs | — | 1.15K | $277.9K | 0.1% | −$61.2K | Added−$59.8K |
| Sempra | — | 2.81K | $273.6K | 0.1% | $24.9K | Added$26.3K |
| Ark Etf Tr | — | 2.4K | $269.8K | 0.1% | −$5.05K | Added$7.66K |
| Nextera Energy Inc | — | 2.87K | $266.7K | 0.1% | $36.2K | Held |
| Ishares Tr | — | 3.57K | $265.4K | 0.1% | $10.6K | Cut−$2 |
| AbbVie Inc. | ABBV | 1.22K | $265K | 0.1% | −$13.3K | Cut−$33.2K |
| Ishares Tr | — | 585 | $249.9K | 0.1% | −$24.3K | Added−$3 |
| Ishares Tr | — | 3.69K | $248.9K | 0.1% | $5.64K | Held |
| Vanguard Mun Bd Fds | — | 4.91K | $245.2K | 0.1% | −$1.97K | Cut−$12K |
| Ishares Tr | — | 1.26K | $242.3K | 0.1% | −$8.32K | Added−$259 |
| Ishares Tr | — | 366 | $239.1K | 0.1% | −$10.9K | Added$4.14K |
| Invesco Exch Traded Fd Tr Ii | — | 4.8K | $238.1K | 0.0% | $7.73K | Held |
| Edison Intl | — | 3.19K | $233.5K | 0.0% | — | New |
| Spdr Series Trust | — | 1.6K | $233.5K | 0.0% | $10.8K | Held |
| Visa Inc. | V | 754 | $228K | 0.0% | −$36.4K | Cut−$76.7K |
| Cummins Inc | CMI | 422 | $227.4K | 0.0% | $12.2K | Added$12.7K |
| GE Vernova Inc. | GEV | 260 | $227.1K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 246 | $226.3K | 0.0% | −$38.1K | Held |
| Enterprise Prods Partners L | — | 5.97K | $225.8K | 0.0% | — | New |
| Energy Transfer L P | — | 11.6K | $224.1K | 0.0% | $32.1K | Added$36K |
| Invesco Exch Traded Fd Tr Ii | — | 4.01K | $223.5K | 0.0% | $14.5K | Held |
| Ishares Tr | — | 1.45K | $219.5K | 0.0% | $14.9K | Held |
| Umb Finl Corp | — | 1.94K | $218.6K | 0.0% | −$4.36K | Held |
| Ishares Tr | — | 2.3K | $218.1K | 0.0% | — | New |
| Ishares Tr | — | 4.56K | $210.8K | 0.0% | −$1.6K | Cut−$141.7K |
| Spdr Index Shs Fds | — | 2.25K | $209.7K | 0.0% | $5.84K | Held |
| Constellation Energy Corp | CEG | 736 | $205.6K | 0.0% | −$54.4K | Held |
| Ishares Tr | — | 961 | $202.9K | 0.0% | −$833 | Added−$199 |
| Prudential Finl Inc | — | 2.07K | $201.8K | 0.0% | −$31.1K | Added−$29.6K |
| Goldman Sachs BDC, Inc. | GSBD | 20.5K | $181.9K | 0.0% | −$8.19K | Held |
| Ford Mtr Co | — | 14.7K | $169.5K | 0.0% | −$23.1K | Added−$22.4K |
| Abrdn Australia Equity Fd In | — | 11.4K | $138.4K | 0.0% | −$8.62K | Added−$904 |
| Pennantpark Floating Rate Ca | — | 13K | $104.9K | 0.0% | −$14.8K | Added−$6.71K |
| Franklin Unvl Tr | — | 11.2K | $89.5K | 0.0% | $111 | Held |
| Barings BDC, Inc. | BBDC | 10.7K | $88.1K | 0.0% | −$10.2K | Held |
| Plug Power Inc | PLUG | 15K | $33.9K | 0.0% | $4.35K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.