2026 Q2 Portfolio Activity
In 2026 Q2, Onyx Bridge Wealth Group LLC maintained a portfolio of 411 distinct positions. The most significant new addition was THORNBURG ETF TR, now representing 1.43% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 121.1%. The fund also reduced its exposure to ISHARES TR by 32.5%.
Position History
hover any row below to update
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Total Positions
411
Quarter
2026 Q2
Top Holding
QQQ (7.5%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 411
Onyx Bridge Wealth Group LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.46% | 3.16% |
#1
1
Prev: #2
|
8.0 |
—
|
61,620 | 121.1% |
P
S
|
112,507 | $82,857,566 |
$566.65
+26.5%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IVV
ISHARES TR
|
ETF | 6.77% | 10.47% |
#2
1
Prev: #1
|
4.2 |
—
|
-48,499 | -32.5% |
P
S
|
100,513 | $75,273,316 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.22% | 1.60% |
#3
8
Prev: #11
|
5.7 |
—
|
134,661 | 120.6% |
P
S
|
246,355 | $46,935,519 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.58% | 0.13% |
#4
130
Prev: #134
|
4.9 |
—
|
730,238 | 3756.6% |
P
S
|
749,677 | $39,815,330 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.10% | 0.09% |
#5
153
Prev: #158
|
4.7 |
—
|
205,436 | 2712.0% |
P
S
|
213,011 | $34,409,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.96% | 2.82% |
#6
3
Prev: #3
|
3.2 |
—
|
51,531 | 8.4% |
P
S
|
668,224 | $32,944,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.55% |
#7
2
Prev: #5
|
1.5 |
—
|
360 | 0.4% |
P
S
|
93,792 | $27,139,720 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.87% |
#8
1
Prev: #7
|
1.2 |
—
|
3,407 | 3.4% |
P
S
|
103,012 | $20,611,680 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.71% | 1.84% |
#9
1
Prev: #8
|
1.2 |
—
|
458 | 0.6% |
P
S
|
80,141 | $18,962,932 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.54% | 1.57% |
#10
2
Prev: #12
|
2.6 |
—
|
53,893 | 17.3% |
P
S
|
365,376 | $17,103,249 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.51% | 2.08% |
#11
5
Prev: #6
|
1.1 |
—
|
-39,019 | -19.1% |
P
S
|
165,274 | $16,811,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.48% | 1.64% |
#12
2
Prev: #10
|
1.1 |
—
|
13,362 | 3.2% |
P
S
|
437,428 | $16,430,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 2.59% |
#13
9
Prev: #4
|
3.6 |
—
|
132,877 | 240.8% |
P
S
|
188,051 | $16,198,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 1.43% | — |
#14
Prev: #—
|
4.1 |
—
|
626,973 | — |
NEW
|
626,973 | $15,893,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.36% | 1.17% |
#15
6
Prev: #21
|
3.0 |
—
|
86,243 | 39.4% |
P
S
|
305,389 | $15,137,896 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICVT
ISHARES TR
|
ETF | 1.23% | 1.29% |
#16
1
Prev: #15
|
1.0 |
—
|
-5,645 | -4.8% |
P
S
|
112,640 | $13,712,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJK
ISHARES TR
|
ETF | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
105,580 | — |
NEW
|
105,580 | $12,405,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGIB
ISHARES TR
|
ETF | 1.09% | 0.27% |
#18
64
Prev: #82
|
3.4 |
—
|
180,656 | 378.4% |
P
S
|
228,395 | $12,143,755 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.08% | 1.19% |
#19
1
Prev: #20
|
0.9 |
—
|
-18,393 | -5.9% |
P
S
|
291,464 | $11,979,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.11% |
#20
2
Prev: #22
|
0.9 |
—
|
61 | 0.2% |
P
S
|
32,319 | $11,959,419 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.05% | 0.12% |
#21
119
Prev: #140
|
3.4 |
—
|
447,630 | 934.1% |
P
S
|
495,553 | $11,615,766 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.04% | 1.26% |
#22
3
Prev: #19
|
0.9 |
—
|
-6,434 | -1.5% |
P
S
|
422,551 | $11,548,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSM
PROSHARES TR
|
ETF | 0.88% | 0.93% |
#23
4
Prev: #27
|
0.9 |
—
|
-133 | -0.1% |
P
S
|
114,928 | $9,793,590 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.87% | 0.77% |
#24
10
Prev: #34
|
2.3 |
—
|
24,322 | 17.5% |
P
S
|
163,631 | $9,639,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.85% | 0.77% |
#25
8
Prev: #33
|
2.3 |
—
|
31,657 | 17.7% |
P
S
|
210,389 | $9,482,215 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.82% | 1.64% |
#26
17
Prev: #9
|
0.3 |
—
|
-156,920 | -40.3% |
P
S
|
232,077 | $9,099,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.80% | 0.81% |
#27
5
Prev: #32
|
0.8 |
—
|
-937 | -0.8% |
P
S
|
122,406 | $8,847,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.77% | 0.99% |
#28
3
Prev: #25
|
0.8 |
—
|
-9,771 | -6.6% |
P
S
|
137,576 | $8,557,223 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.76% | 0.94% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
26,730 | $8,439,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.74% | 0.84% |
#30
Prev: #30
|
0.8 |
—
|
-1,240 | -1.5% |
P
S
|
79,470 | $8,261,701 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.73% |
#31
5
Prev: #36
|
0.8 |
—
|
-801 | -3.4% |
P
S
|
22,862 | $8,077,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OEF
ISHARES TR
|
ETF | 0.69% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,796 | -11.7% |
P
S
|
21,028 | $7,693,642 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.77% |
#33
2
Prev: #35
|
0.8 |
—
|
265 | 1.4% |
P
S
|
19,541 | $7,289,114 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 1.47% |
#34
21
Prev: #13
|
0.3 |
—
|
-66,715 | -48.4% |
P
S
|
71,025 | $7,030,036 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.66% |
#35
4
Prev: #39
|
0.7 |
—
|
-251 | -0.9% |
P
S
|
29,047 | $6,923,136 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHV
ISHARES TR
|
ETF | 0.59% | 0.92% |
#36
8
Prev: #28
|
0.2 |
—
|
-17,555 | -22.7% |
P
S
|
59,868 | $6,606,391 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.65% |
#37
3
Prev: #40
|
0.7 |
—
|
-2,014 | -1.9% |
P
S
|
105,623 | $6,440,891 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.66% |
#38
Prev: #38
|
0.7 |
—
|
-2,021 | -4.9% |
P
S
|
39,615 | $6,260,342 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.56% | 0.54% |
#39
7
Prev: #46
|
0.7 |
—
|
2,928 | 4.4% |
P
S
|
69,212 | $6,235,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.59% |
#40
3
Prev: #43
|
0.7 |
—
|
-175 | -2.1% |
P
S
|
8,257 | $6,166,085 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWT
ISHARES INC
|
ETF | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
56,740 | — |
NEW
|
56,740 | $6,162,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
-6,331 | -5.8% |
P
S
|
102,977 | $6,131,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGT
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.87% |
#43
14
Prev: #29
|
0.2 |
—
|
-14,651 | -30.7% |
P
S
|
33,003 | $6,098,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.55% | 0.51% |
#44
7
Prev: #51
|
0.7 |
—
|
54 | 0.3% |
P
S
|
20,021 | $6,065,841 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWC
ISHARES INC
|
ETF | 0.54% | 0.20% |
#45
55
Prev: #100
|
3.2 |
—
|
70,215 | 202.6% |
P
S
|
104,864 | $6,044,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACWI
ISHARES TR
|
ETF | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
37,882 | — |
NEW
|
37,882 | $5,946,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.52% |
#47
2
Prev: #49
|
0.7 |
—
|
-129 | -0.8% |
P
S
|
16,539 | $5,910,601 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWY
ISHARES INC
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
28,019 | — |
NEW
|
28,019 | $5,657,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.58% |
#49
4
Prev: #45
|
0.7 |
—
|
1,215 | 0.7% |
P
S
|
175,970 | $5,580,002 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.50% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
1,809 | 3.8% |
P
S
|
48,910 | $5,520,970 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 411 holdings