AI Portfolio Summary
In 2026 Q1, Bridgewealth Advisory Group, LLC maintained a portfolio of 136 distinct positions. They heavily accumulated shares in VANGUARD INSTL INDEX, increasing their position by 25.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 58.1%.
Total Positions
136
Quarter
2026 Q1
Top Holding
VBIL (12.4%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| 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 | 12.45% | 10.54% |
#1
Prev: #1
|
8.5 | 160,239 | 25.3% |
P
S
|
793,228 | $60,007,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.26% | 6.18% |
#2
Prev: #2
|
6.0 | 102,008 | 9.7% |
P
S
|
1,151,834 | $30,178,062 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 5.53% | 5.54% |
#3
Prev: #3
|
5.2 | 70,209 | 7.3% |
P
S
|
1,034,744 | $26,686,048 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.49% | 5.28% |
#4
1
Prev: #5
|
4.7 | 61,233 | 11.8% |
P
S
|
580,292 | $26,472,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.80% | 5.45% |
#5
1
Prev: #4
|
2.9 | -28,433 | -5.8% |
P
S
|
459,482 | $23,144,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.73% | 4.82% |
#6
Prev: #6
|
3.9 | 23,681 | 8.9% |
P
S
|
288,385 | $22,799,718 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.72% | 4.26% |
#7
Prev: #7
|
3.9 | 14,870 | 14.7% |
P
S
|
115,923 | $22,744,207 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 3.65% | 3.72% |
#8
Prev: #8
|
3.5 | 18,094 | 5.1% |
P
S
|
372,489 | $17,618,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.84% | 2.93% |
#9
Prev: #9
|
3.1 | 26,240 | 8.0% |
P
S
|
356,156 | $13,683,542 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.75% | 2.77% |
#10
Prev: #10
|
3.1 | 18,078 | 15.4% |
P
S
|
135,607 | $13,277,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.64% | 2.44% |
#11
1
Prev: #12
|
3.1 | 80,144 | 16.4% |
P
S
|
568,795 | $12,706,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBFO
UNITED SEC BANC...
|
Financial Services | 2.62% | 2.71% |
#12
1
Prev: #11
|
1.5 | -14,983 | -1.2% |
P
S
|
1,203,437 | $12,648,130 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.36% | 1.86% |
#13
4
Prev: #17
|
3.4 | 67,292 | 34.3% |
P
S
|
263,506 | $11,365,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.35% | 2.20% |
#14
Prev: #14
|
2.9 | 30,440 | 14.1% |
P
S
|
245,878 | $11,327,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.10% | 2.27% |
#15
2
Prev: #13
|
1.3 | 567 | 3.5% |
P
S
|
16,963 | $10,136,390 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.93% | 2.07% |
#16
1
Prev: #15
|
2.8 | 20,929 | 9.9% |
P
S
|
232,042 | $9,325,788 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.89% | 1.71% |
#17
3
Prev: #20
|
2.8 | 6,654 | 8.8% |
P
S
|
82,587 | $9,123,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.84% | 1.62% |
#18
3
Prev: #21
|
2.7 | 13,287 | 13.7% |
P
S
|
109,960 | $8,863,876 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.73% |
#19
Prev: #19
|
2.7 | 2,583 | 9.6% |
P
S
|
29,523 | $8,478,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.51% | 1.74% |
#20
2
Prev: #18
|
1.1 | -6,032 | -7.7% |
P
S
|
72,332 | $7,303,362 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 2.07% |
#21
5
Prev: #16
|
1.1 | 90 | 0.5% |
P
S
|
19,458 | $7,202,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.43% |
#22
1
Prev: #23
|
1.0 | 538 | 2.3% |
P
S
|
24,348 | $6,179,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.22% | 1.33% |
#23
1
Prev: #24
|
1.0 | -2,502 | -1.9% |
P
S
|
130,270 | $5,884,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.17% | 1.22% |
#24
2
Prev: #26
|
1.0 | -263 | -0.7% |
P
S
|
38,168 | $5,652,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.24% |
#25
Prev: #25
|
1.0 | 1,212 | 4.0% |
P
S
|
31,215 | $5,444,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.11% | 1.60% |
#26
4
Prev: #22
|
0.9 | -1,690 | -10.5% |
P
S
|
14,381 | $5,346,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.06% | 0.75% |
#27
2
Prev: #29
|
3.4 | 37,718 | 58.6% |
P
S
|
102,071 | $5,107,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.88% | 0.82% |
#28
Prev: #28
|
2.4 | 9,231 | 13.4% |
P
S
|
78,377 | $4,236,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.90% |
#29
2
Prev: #27
|
0.8 | 158 | 1.3% |
P
S
|
12,293 | $3,943,919 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.63% | 0.42% |
#30
9
Prev: #39
|
3.3 | 11,479 | 58.6% |
P
S
|
31,077 | $3,038,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.56% | 0.46% |
#31
2
Prev: #33
|
2.7 | 12,315 | 28.8% |
P
S
|
55,103 | $2,692,357 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.44% |
#32
3
Prev: #35
|
0.7 | -22 | -0.2% |
P
S
|
12,906 | $2,670,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.63% |
#33
2
Prev: #31
|
0.2 | -8,347 | -23.6% |
P
S
|
26,950 | $2,375,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.45% |
#34
Prev: #34
|
2.2 | 6,408 | 16.6% |
P
S
|
45,059 | $2,229,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.36% |
#35
10
Prev: #45
|
0.7 | 156 | 1.1% |
P
S
|
14,967 | $1,860,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.40% |
#36
6
Prev: #42
|
2.2 | 190 | 7.2% |
P
S
|
2,835 | $1,843,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.41% |
#37
3
Prev: #40
|
0.7 | 11 | 0.1% |
P
S
|
8,539 | $1,836,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.43% |
#38
1
Prev: #37
|
0.7 | -65 | -1.7% |
P
S
|
3,823 | $1,831,982 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.42% |
#39
1
Prev: #38
|
0.7 | -356 | -4.9% |
P
S
|
6,972 | $1,826,177 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.37% | 0.36% |
#40
6
Prev: #46
|
2.1 | 4,650 | 12.3% |
P
S
|
42,427 | $1,804,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.43% |
#41
5
Prev: #36
|
0.6 | 74 | 0.2% |
P
S
|
35,800 | $1,745,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.41% |
#42
1
Prev: #41
|
0.6 | 12 | 0.2% |
P
S
|
5,714 | $1,680,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.35% |
#43
6
Prev: #49
|
2.1 | 1,820 | 6.5% |
P
S
|
29,625 | $1,676,183 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.35% |
#44
4
Prev: #48
|
2.1 | 201 | 7.8% |
P
S
|
2,776 | $1,602,468 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.29% | 0.38% |
#45
2
Prev: #43
|
0.1 | -6,590 | -24.4% |
P
S
|
20,431 | $1,392,168 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCA
PUTNAM ETF TRUS...
|
ETF | 0.28% | 0.30% |
#46
4
Prev: #50
|
0.6 | -1,630 | -0.9% |
P
S
|
186,566 | $1,358,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.25% |
#47
7
Prev: #54
|
2.1 | 1,535 | 11.0% |
P
S
|
15,439 | $1,309,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.26% | 0.66% |
#48
18
Prev: #30
|
0.1 | -18,891 | -58.1% |
P
S
|
13,611 | $1,247,352 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.29% |
#49
2
Prev: #51
|
0.6 | 153 | 2.7% |
P
S
|
5,820 | $1,212,131 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.35% |
#50
3
Prev: #47
|
0.1 | -6,437 | -48.2% |
P
S
|
6,905 | $1,171,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 136 holdings