2026 Q1 Portfolio Activity
In 2026 Q1, Onyx Bridge Wealth Group LLC maintained a portfolio of 391 distinct positions. The most significant new addition was ISHARES INC, now representing 0.19% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 1465.6%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 96.9%.
Position History
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Total Positions
391
Quarter
2026 Q1
Top Holding
IVV (10.5%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 391
Onyx Bridge Wealth Group LLC Full Holdings List — 2026 Q1
| 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 | 10.47% | 11.92% |
#1
Prev: #1
|
6.5 |
—
|
-14,537 | -8.9% |
P
S
|
149,012 | $97,335,822 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.16% | 3.33% |
#2
Prev: #2
|
3.3 |
—
|
-58 | -0.1% |
P
S
|
50,887 | $29,371,181 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.82% | 2.71% |
#3
1
Prev: #4
|
4.1 |
—
|
33,764 | 5.8% |
P
S
|
616,693 | $26,244,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.59% | 2.11% |
#4
2
Prev: #6
|
4.0 |
—
|
14,584 | 35.9% |
P
S
|
55,174 | $24,099,513 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.79% |
#5
2
Prev: #3
|
2.0 |
—
|
-2,898 | -3.0% |
P
S
|
93,432 | $23,712,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.08% | 2.35% |
#6
1
Prev: #5
|
1.3 |
—
|
-32,200 | -13.6% |
P
S
|
204,293 | $19,352,637 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.99% |
#7
Prev: #7
|
1.2 |
—
|
-501 | -0.5% |
P
S
|
99,605 | $17,371,083 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.84% | 1.86% |
#8
Prev: #8
|
1.2 |
—
|
6 | 0.0% |
P
S
|
79,683 | $17,136,585 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.64% | 1.39% |
#9
4
Prev: #13
|
2.7 |
—
|
58,574 | 17.7% |
P
S
|
388,997 | $15,275,903 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.64% | 1.57% |
#10
1
Prev: #11
|
1.2 |
—
|
9,543 | 2.3% |
P
S
|
424,066 | $15,231,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.60% | 1.72% |
#11
2
Prev: #9
|
1.1 |
—
|
-717 | -0.6% |
P
S
|
111,694 | $14,844,105 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.57% | 1.04% |
#12
9
Prev: #21
|
3.6 |
—
|
104,046 | 50.2% |
P
S
|
311,483 | $14,624,121 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.47% | 1.60% |
#13
3
Prev: #10
|
1.1 |
—
|
-12,709 | -8.4% |
P
S
|
137,740 | $13,673,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.31% | 1.33% |
#14
Prev: #14
|
1.0 |
—
|
-5,205 | -6.5% |
P
S
|
75,109 | $12,147,433 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICVT
ISHARES TR
|
ETF | 1.29% | 0.87% |
#15
15
Prev: #30
|
3.0 |
—
|
35,318 | 42.6% |
P
S
|
118,285 | $12,040,192 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.29% | 0.08% |
#16
159
Prev: #175
|
3.5 |
—
|
244,640 | 1465.6% |
P
S
|
261,332 | $11,992,524 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.27% | 0.79% |
#17
16
Prev: #33
|
3.5 |
—
|
69,445 | 63.3% |
P
S
|
179,169 | $11,769,598 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.26% | 1.42% |
#18
6
Prev: #12
|
1.0 |
—
|
-7,510 | -6.6% |
P
S
|
106,054 | $11,757,101 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.26% | 1.19% |
#19
1
Prev: #18
|
2.5 |
—
|
22,839 | 5.6% |
P
S
|
428,985 | $11,681,254 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.19% | 1.26% |
#20
4
Prev: #16
|
1.0 |
—
|
660 | 0.2% |
P
S
|
309,857 | $11,027,811 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.17% | 0.28% |
#21
59
Prev: #80
|
3.5 |
—
|
166,816 | 318.8% |
P
S
|
219,146 | $10,863,464 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 1.16% |
#22
3
Prev: #19
|
0.9 |
—
|
-211 | -0.6% |
P
S
|
32,258 | $10,348,621 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.09% | 0.19% |
#23
77
Prev: #100
|
3.4 |
—
|
176,907 | 495.3% |
P
S
|
212,625 | $10,167,727 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGLB
ISHARES TR
|
ETF | 1.05% | 0.63% |
#24
18
Prev: #42
|
3.4 |
—
|
79,076 | 67.7% |
P
S
|
195,963 | $9,725,659 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.99% | 1.06% |
#25
5
Prev: #20
|
0.9 |
—
|
-18,433 | -11.1% |
P
S
|
147,347 | $9,218,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.94% | 0.89% |
#26
3
Prev: #29
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
26,730 | $8,777,330 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSM
PROSHARES TR
|
ETF | 0.93% | 0.99% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,296 | -1.1% |
P
S
|
115,061 | $8,608,837 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHV
ISHARES TR
|
ETF | 0.92% | 1.01% |
#28
6
Prev: #22
|
0.9 |
—
|
-9,106 | -10.5% |
P
S
|
77,423 | $8,546,754 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.77% |
#29
5
Prev: #34
|
2.3 |
—
|
3,992 | 9.1% |
P
S
|
47,654 | $8,079,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.84% | 0.91% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,263 | -2.7% |
P
S
|
80,710 | $7,804,652 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OEF
ISHARES TR
|
ETF | 0.81% | 1.22% |
#31
14
Prev: #17
|
0.3 |
—
|
-9,714 | -29.0% |
P
S
|
23,824 | $7,577,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.81% | 0.82% |
#32
1
Prev: #31
|
0.8 |
—
|
1,513 | 1.2% |
P
S
|
123,343 | $7,563,388 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.77% | 0.93% |
#33
6
Prev: #27
|
0.8 |
—
|
-27,121 | -13.2% |
P
S
|
178,732 | $7,174,069 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 0.77% | 0.96% |
#34
9
Prev: #25
|
0.8 |
—
|
-30,365 | -17.9% |
P
S
|
139,309 | $7,144,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.95% |
#35
9
Prev: #26
|
0.8 |
—
|
863 | 4.7% |
P
S
|
19,276 | $7,135,335 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.79% |
#36
4
Prev: #32
|
0.8 |
—
|
-75 | -0.3% |
P
S
|
23,663 | $6,788,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.64% |
#37
3
Prev: #40
|
0.8 |
—
|
-108 | -0.7% |
P
S
|
15,045 | $6,473,713 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.66% | 0.59% |
#38
6
Prev: #44
|
2.3 |
—
|
2,748 | 7.1% |
P
S
|
41,636 | $6,166,269 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
349 | 1.2% |
P
S
|
29,298 | $6,101,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.65% | 0.65% |
#40
1
Prev: #39
|
0.8 |
—
|
-1,114 | -1.0% |
P
S
|
107,637 | $6,011,537 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.68% |
#41
3
Prev: #38
|
0.8 |
—
|
-4,715 | -4.1% |
P
S
|
109,308 | $5,981,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.63% | 0.75% |
#42
6
Prev: #36
|
0.8 |
—
|
-34,762 | -16.7% |
P
S
|
173,639 | $5,823,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.63% |
#43
2
Prev: #41
|
0.7 |
—
|
-288 | -3.3% |
P
S
|
8,432 | $5,483,971 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.59% | 0.59% |
#44
1
Prev: #45
|
0.7 |
—
|
-501 | -0.4% |
P
S
|
120,076 | $5,483,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.52% |
#45
5
Prev: #50
|
0.7 |
—
|
-1,994 | -1.1% |
P
S
|
174,755 | $5,361,497 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.54% | 0.52% |
#46
3
Prev: #49
|
0.7 |
—
|
863 | 1.3% |
P
S
|
66,284 | $4,983,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.52% | 0.59% |
#47
4
Prev: #43
|
0.7 |
—
|
-23,694 | -12.2% |
P
S
|
169,931 | $4,870,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.52% | 0.32% |
#48
23
Prev: #71
|
3.2 |
—
|
17,336 | 58.2% |
P
S
|
47,101 | $4,868,860 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.57% |
#49
2
Prev: #47
|
0.7 |
—
|
-414 | -2.4% |
P
S
|
16,668 | $4,793,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.51% |
#50
2
Prev: #52
|
0.7 |
—
|
-3,398 | -2.3% |
P
S
|
141,242 | $4,748,556 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 391 holdings