Bridgewealth Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Bridgewealth Advisory Group, LLC reported 141 stock positions worth $529.9 million. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 9.8% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.0%) and Cap Group Short Duration (CGSD, 5.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 7, added to 79 and reduced 37. The biggest buy was Community West Bancshares (CWBC, shares +1817%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Fresno, CA
- CIK
- 0001801982
- Portfolio Value
- $529.9M (Q2 2026)
- SEC Filing
- 0001172661-26-002825 ↗ filed Jul 27, 2026
Holdings Value
Holdings 141 stocks · $529.9M
| VBIL Vanguard 0-3M T-Bill ETF | 9.80% | 686,345 | $51.9M | Reduce -13.5% |
| PYLD PIMCO Multisector Bond Actv | 6.02% | 1,201,920 | $31.9M | Add +4.3% |
| CGSD Cap Group Short Duration | 5.50% | 1,132,665 | $29.1M | Add +9.5% |
| FBND Fidelity Total Bond ETF | 5.41% | 629,621 | $28.6M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.27% | 128,153 | $27.9M | Add +10.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.17% | 301,764 | $27.4M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.47% | 468,648 | $23.7M | Add +2.0% |
| JSCP JPMorgan Short Duration Core | 3.45% | 387,797 | $18.3M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.25% | 144,585 | $17.2M | Add +6.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.99% | 356,375 | $15.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.59% | 19,952 | $13.7M | Add +17.6% |
| CGCP Cap Group Core Plus Income | 2.52% | 599,090 | $13.4M | Add +5.3% |
| GSIE Goldman Sachs Activebeta Int | 2.52% | 291,728 | $13.3M | Add +10.7% |
| CWBC Community West Bancshares | 2.51% | 494,690 | $13.3M | Add +1817.4% |
| CGGR Cap Group Growth Equity | 2.39% | 267,941 | $12.6M | Add +15.5% |
| JPIE JPMorgan Income ETF | 2.31% | 265,243 | $12.2M | Add +7.9% |
| AVUV Avantis US Small Cap Value | 2.12% | 89,988 | $11.2M | Add +9.0% |
| AVLV Avantis US Large Cap Value | 1.97% | 114,280 | $10.4M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 125,138 | $10.1M | Add +6.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.37% | 130,861 | $7.3M | Add +28.2% |
| MSFT Microsoft Corp. | 1.37% | 19,476 | $7.3M | Add +0.1% |
| AAPL Apple Inc. | 1.34% | 24,520 | $7.1M | Add +0.7% |
| TSLA Tesla Inc. | 1.33% | 16,745 | $7.0M | Add +16.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.33% | 69,673 | $7.0M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.19% | 31,598 | $6.3M | Add +1.2% |
| MINO PIMCO Municipal Income Oppor | 1.17% | 135,671 | $6.2M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 38,100 | $6.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 84,090 | $5.0M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 12,371 | $4.6M | Add +0.6% |
| PWRD TCW Transform Systems ETF | 0.84% | 36,039 | $4.4M | Add +16.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.60% | 53,453 | $3.2M | Add +18.6% |
| VNLA Janus Henderson Short Durati | 0.59% | 63,974 | $3.1M | Add +16.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 34,836 | $2.1M | Add +103.5% |
| CVX Chevron Corp. | 0.40% | 12,699 | $2.1M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 6,941 | $2.1M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.39% | 36,346 | $2.1M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 41,058 | $2.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,684 | $2.0M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.37% | 25,759 | $1.9M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 8,200 | $1.9M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,703 | $1.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,680 | $1.8M | Reduce -3.7% |
| INTC Intel Corp. | 0.35% | 13,158 | $1.8M | Reduce -6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 28,966 | $1.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,330 | $1.7M | Reduce -17.8% |
| WMT Walmart Inc. | 0.32% | 14,810 | $1.7M | Reduce -1.1% |
| AVDE Avantis International Equity | 0.30% | 17,692 | $1.6M | Add +14.6% |
| AMZN Amazon.com Inc. | 0.28% | 6,320 | $1.5M | Add +8.6% |
| FTCA Franklin Ca Muni Inc. ETF | 0.26% | 186,566 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.24% | 1,208 | $1.3M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 14,241 | $1.2M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 12,804 | $1.2M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.21% | 13,393 | $1.1M | Add +0.0% |
| SLV iShares Silver Trust | 0.20% | 20,306 | $1.1M | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.19% | 28,679 | $993K | Reduce -22.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.17% | 8,722 | $884K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.16% | 906 | $848K | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 2,778 | $842K | Add +3.9% |
| UPS United Parcel Service Class B | 0.16% | 7,700 | $828K | Reduce -0.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 21,705 | $824K | Add +0.0% |
| FLXR TCW Flexible Income ETF | 0.15% | 20,543 | $805K | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,158 | $771K | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,176 | $769K | Add +14.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,468 | $756K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 6,402 | $752K | Add +0.1% |
| MLM Martin Marietta Materials | 0.13% | 1,209 | $697K | Add +0.1% |
| PEP Pepsico Inc. | 0.13% | 5,025 | $680K | Add +4.3% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.13% | 53,261 | $667K | Add +0.4% |
| T AT&T Inc. | 0.12% | 30,478 | $631K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.12% | 1,117 | $629K | Add +3.5% |
| JNJ Johnson & Johnson | 0.12% | 2,453 | $623K | Add +5.2% |
| QTUM Defiance Quantum ETF | 0.12% | 3,754 | $621K | Add +4.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 7,754 | $602K | Add +99.9% |
| GLD SPDR Gold Shares | 0.11% | 1,590 | $586K | Add +3.0% |
| MO Altria Group Inc. | 0.11% | 8,024 | $577K | Add +11.8% |
| AVGO Broadcom Inc. | 0.11% | 1,522 | $575K | Add +0.3% |
| HD Home Depot Inc. | 0.11% | 1,590 | $561K | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 20,469 | $559K | Reduce -0.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.10% | 6,940 | $530K | Reduce -18.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,689 | $521K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 16,331 | $518K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.09% | 1,321 | $478K | Reduce -0.3% |
| JSI JH Securitized Income ETF | 0.09% | 9,105 | $466K | Reduce -44.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 594 | $445K | Add +62.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.08% | 36,555 | $443K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.08% | 13,759 | $440K | Add +0.4% |
| PFE Pfizer Inc. | 0.08% | 18,158 | $437K | Add +15.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 7,672 | $433K | Reduce -23.8% |
| AMD Advanced Micro Devices | 0.08% | 724 | $421K | New |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 3,664 | $417K | Add +0.6% |
| CSX CSX Corp. | 0.08% | 8,752 | $416K | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.07% | 1,190 | $393K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,060 | $361K | Add +4.1% |
| VZ Verizon Communications Inc. | 0.07% | 8,393 | $355K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.06% | 283 | $339K | Add +15.0% |
| GEV GE Vernova Inc. | 0.06% | 283 | $333K | Add +8.8% |
| CMI Cummins Inc. | 0.06% | 455 | $324K | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,149 | $323K | Add +0.3% |
| VGUS Vanguard Ultra SHRT Treasury | 0.06% | 4,255 | $322K | Reduce -18.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 908 | $310K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -13.5% | 9.80% | −2.64 |
| UBFO United Security Bancshare | Sold out | 0.00% | −2.62 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -3.7% | 1.33% | −0.19 |
| CVX Chevron Corp. | Reduce -1.6% | 0.40% | −0.16 |
| IAU iShares Gold Trust | Reduce -4.4% | 0.37% | −0.13 |
| JSI JH Securitized Income ETF | Reduce -44.2% | 0.09% | −0.09 |
| SLV iShares Silver Trust | Reduce -0.6% | 0.20% | −0.08 |
| WMT Walmart Inc. | Reduce -1.1% | 0.32% | −0.07 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 0.33% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -22.5% | 0.19% | −0.04 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.9% | 0.22% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -23.8% | 0.08% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 1.14% | −0.04 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -18.4% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.35% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -39.9% | 0.04% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.16% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -4.5% | 0.17% | −0.02 |
| FLXR TCW Flexible Income ETF | Reduce -5.0% | 0.15% | −0.02 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.02 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -18.6% | 0.06% | −0.02 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 0.33% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.37% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 0.04% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -0.2% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.7% | 0.05% | −0.01 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -15.0% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.16% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.3% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.35% | +0.00 |
| CGDV Cap Group Dividend Value | Reduce -3.2% | 0.38% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.23% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.40% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.37% | +0.04 |
| CAT Caterpillar Inc. | Reduce -5.3% | 0.24% | +0.06 |
| INTC Intel Corp. | Reduce -6.5% | 0.35% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| CWBC Community West Bancshares | Add +1817.4% | 2.51% | +2.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.6% | 5.27% | +0.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.6% | 3.25% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +17.6% | 2.59% | +0.48 |
| CGGR Cap Group Growth Equity | Add +15.5% | 2.39% | +0.45 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.6% | 5.17% | +0.44 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +28.2% | 1.37% | +0.31 |
| AVUV Avantis US Small Cap Value | Add +9.0% | 2.12% | +0.23 |
| TSLA Tesla Inc. | Add +16.4% | 1.33% | +0.22 |
| JEPQ JPM Nasdaq Equity Premium | Add +103.5% | 0.40% | +0.21 |
| PWRD TCW Transform Systems ETF | Add +16.0% | 0.84% | +0.21 |
| GSIE Goldman Sachs Activebeta Int | Add +10.7% | 2.52% | +0.16 |
| CGUS Cap Group Core Equity | Add +0.1% | 2.99% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 1.90% | +0.14 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +18.6% | 0.60% | +0.14 |
| AVLV Avantis US Large Cap Value | Add +3.9% | 1.97% | +0.13 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 0.95% | +0.07 |
| NVDA Nvidia Corp. | Add +1.2% | 1.19% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.7% | 1.34% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| VPLS Vanguard Core-Plus Bond ETF | Add +99.9% | 0.11% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| BIZD Vaneck BDC Income ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.86% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| PII Polaris Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.14% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | Add +4.7% | 0.12% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +62.3% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.28% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 0.15% | +0.03 |
| PCG P G & E Corp. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +14.2% | 0.15% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +16.1% | 0.59% | +0.03 |
| BAC Bank of America Corp. | Add +1.5% | 0.39% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 0.16% | +0.03 |
| AVDE Avantis International Equity | Add +14.6% | 0.30% | +0.03 |
| LLY Eli Lilly & Co. | Add +15.0% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +8.8% | 0.06% | +0.02 |
| CMI Cummins Inc. | Add +7.8% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +0.3% | 0.11% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.0% | 0.14% | +0.01 |
| MO Altria Group Inc. | Add +11.8% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $529.9M | VBIL, PYLD, CGSD, FBND, VTV |
| Q1 2026 | 135 | $482.1M | VBIL, PYLD, CGSD, FBND, JAAA |
| Q4 2025 | 130 | $452.9M | VBIL, PYLD, CGSD, JAAA, FBND |
| Q3 2025 | 124 | $431.2M | VBIL, JAAA, PYLD, CGSD, SPTM |
| Q2 2025 | 123 | $393.7M | VBIL, JAAA, PYLD, CGSD, SPTM |
| Q1 2025 | 50 | $76.1M | JAAA, CGUS, PYLD, CGGR, VTV |
| Q4 2024 | 115 | $353.7M | BIL, JAAA, PYLD, CGSD, FBND |
| Q3 2024 | 90 | $274.8M | BIL, PYLD, CGSD, FBND, SPTM |
| Q2 2024 | 71 | $225.6M | BIL, PYLD, CGSD, FBND, SPTM |
| Q1 2024 | 79 | $204.1M | BIL, PYLD, SPTM, CGSD, UBFO |