Bridgewealth Advisory Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bridgewealth Advisory Group, LLC reported 135 stock positions worth $482.1 million. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 12.4% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.3%) and Cap Group Short Duration (CGSD, 5.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 77 and reduced 35. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +25%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −6%).

Most Recent 13F
Q2 2026
Location
Fresno, CA
CIK
0001801982
Portfolio Value
$482.1M (Q1 2026)
SEC Filing
0001172661-26-001987 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $204.1M Q1 2024 Q2 2024: $225.6M Q2 2024 Q3 2024: $274.8M Q3 2024 Q4 2024: $353.7M Q4 2024 Q1 2025: $76.1M Q1 2025 Q2 2025: $393.7M Q2 2025 Q3 2025: $431.2M Q3 2025 Q4 2025: $452.9M Q4 2025 Q1 2026: $482.1M $482.1M Q1 2026 Q2 2026: $529.9M Q2 2026

Holdings 135 stocks · $482.1M
VBIL Vanguard 0-3M T-Bill ETF 12.45% 793,228 $60.0M Add +25.3%
PYLD PIMCO Multisector Bond Actv 6.26% 1,151,834 $30.2M Add +9.7%
CGSD Cap Group Short Duration 5.53% 1,034,744 $26.7M Add +7.3%
FBND Fidelity Total Bond ETF 5.49% 580,292 $26.5M Add +11.8%
JAAA Janus Henderson Aaa Clo ETF 4.80% 459,482 $23.1M Reduce -5.8%
SPTM SS SPDR P S&P 1500 Comp ETF 4.73% 288,385 $22.8M Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.72% 115,923 $22.7M Add +14.7%
JSCP JPMorgan Short Duration Core 3.65% 372,489 $17.6M Add +5.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.84% 356,156 $13.7M Add +8.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.75% 135,607 $13.3M Add +15.4%
CGCP Cap Group Core Plus Income 2.64% 568,795 $12.7M Add +16.4%
UBFO United Security Bancshare 2.62% 1,203,437 $12.6M Reduce -1.2%
GSIE Goldman Sachs Activebeta Int 2.36% 263,506 $11.4M Add +34.3%
JPIE JPMorgan Income ETF 2.35% 245,878 $11.3M Add +14.1%
VOO Vanguard S&P 500 ETF 2.10% 16,963 $10.1M Add +3.5%
CGGR Cap Group Growth Equity 1.93% 232,042 $9.3M Add +9.9%
AVUV Avantis US Small Cap Value 1.89% 82,587 $9.1M Add +8.8%
AVLV Avantis US Large Cap Value 1.84% 109,960 $8.9M Add +13.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.76% 29,523 $8.5M Add +9.6%
BILZ PIMCO Ultra SHRT Govt Active 1.51% 72,332 $7.3M Reduce -7.7%
MSFT Microsoft Corp. 1.49% 19,458 $7.2M Add +0.5%
AAPL Apple Inc. 1.28% 24,348 $6.2M Add +2.3%
MINO PIMCO Municipal Income Oppor 1.22% 130,270 $5.9M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 1.17% 38,168 $5.7M Reduce -0.7%
NVDA Nvidia Corp. 1.13% 31,215 $5.4M Add +4.0%
TSLA Tesla Inc. 1.11% 14,381 $5.3M Reduce -10.5%
GPIX GLDM SA S&P 500 PR in ETF-US 1.06% 102,071 $5.1M Add +58.6%
VWO Vanguard Ftse Emerging Marke 0.88% 78,377 $4.2M Add +13.3%
VTI VG Morningstar TS MKT ETF-US 0.82% 12,293 $3.9M Add +1.3%
PWRD TCW Transform Systems ETF 0.63% 31,077 $3.0M Add +58.6%
VNLA Janus Henderson Short Durati 0.56% 55,103 $2.7M Add +28.8%
CVX Chevron Corp. 0.55% 12,906 $2.7M Reduce -0.2%
IAU iShares Gold Trust 0.49% 26,950 $2.4M Reduce -23.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.46% 45,059 $2.2M Add +16.6%
WMT Walmart Inc. 0.39% 14,967 $1.9M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 2,835 $1.8M Add +7.2%
VIG Vanguard Dividend Apprec ETF 0.38% 8,539 $1.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 3,823 $1.8M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 6,972 $1.8M Reduce -4.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.37% 42,427 $1.8M Add +12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 35,800 $1.7M Add +0.2%
JPM JPMorgan Chase & Co. 0.35% 5,714 $1.7M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 29,625 $1.7M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.33% 2,776 $1.6M Add +7.8%
SLV iShares Silver Trust 0.29% 20,431 $1.4M Reduce -24.4%
FTCA Franklin Ca Muni Inc. ETF 0.28% 186,566 $1.4M Reduce -0.9%
AVDE Avantis International Equity 0.27% 15,439 $1.3M Add +11.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 13,611 $1.2M Reduce -58.1%
AMZN Amazon.com Inc. 0.25% 5,820 $1.2M Add +2.7%
XOM Exxon Mobil Corp. 0.24% 6,905 $1.2M Reduce -48.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 36,990 $1.1M Reduce -48.5%
WFC Wells Fargo & Co. 0.22% 13,391 $1.1M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,435 $1.1M Reduce -4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 17,118 $950K Reduce -8.4%
VTES Vanguard SH Term Tax-Ex Bond 0.19% 9,135 $924K Reduce -0.5%
COST Costco Wholesale Corp. 0.19% 921 $918K Reduce -1.5%
CAT Caterpillar Inc. 0.19% 1,275 $903K Add +1.0%
T AT&T Inc. 0.18% 30,169 $875K Add +0.5%
FLXR TCW Flexible Income ETF 0.18% 21,613 $849K Add +51.3%
JSI JH Securitized Income ETF 0.17% 16,314 $841K Reduce -17.4%
UPS United Parcel Service Class B 0.16% 7,702 $758K Reduce -3.7%
PEP Pepsico Inc. 0.16% 4,816 $748K Reduce -4.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.15% 21,698 $747K Add +15.2%
MLM Martin Marietta Materials 0.15% 1,208 $711K No change
GLD SPDR Gold Shares 0.14% 1,544 $664K Reduce -30.1%
VCRM Vanguard Core Tax-Ex Bond 0.13% 8,506 $639K Add +24.4%
QQQM Invesco Nasdaq 100 ETF 0.13% 2,674 $635K Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,467 $635K Reduce -0.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.13% 53,059 $631K Add +0.2%
INTC Intel Corp. 0.13% 14,075 $621K Add +1.8%
META Meta Platforms Inc. Class A 0.13% 1,079 $617K Add +2.2%
CWBC Community West Bancshares 0.12% 25,800 $601K No change
JEPI JPMorgan Equity Premium Inco 0.12% 10,066 $571K Reduce -66.2%
JNJ Johnson & Johnson 0.12% 2,332 $570K Add +0.5%
CGMS Cap Group US Multi-Sect Bond 0.12% 20,519 $559K Add +24.5%
GOOG Alphabet Inc. Class C 0.11% 1,906 $547K Add +6.9%
GOOGL Alphabet Inc. Class A 0.11% 1,892 $544K Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.11% 6,587 $517K New
HD Home Depot Inc. 0.11% 1,561 $514K Add +52.6%
SCHD Schwab US DVD Equity ETF 0.11% 16,615 $510K Reduce -5.8%
CSCO Cisco Systems Inc. 0.10% 6,399 $497K Add +0.1%
MO Altria Group Inc. 0.10% 7,179 $474K Add +1.0%
AVGO Broadcom Inc. 0.10% 1,518 $470K Reduce -9.8%
AMGN Amgen Inc. 0.10% 1,325 $466K Add +0.5%
KMI Kinder Morgan Inc. 0.10% 13,707 $460K Add +0.6%
PFE Pfizer Inc. 0.09% 15,795 $444K Reduce -0.6%
NAC Nuveen Ca QLTY Muni Inc. 0.09% 36,378 $424K Add +0.3%
VZ Verizon Communications Inc. 0.08% 8,128 $408K Reduce -15.8%
VGUS Vanguard Ultra SHRT Treasury 0.08% 5,230 $396K Add +4.1%
RPV Invesco S&P 500 Pure Value E 0.08% 3,641 $391K Add +0.6%
QTUM Defiance Quantum ETF 0.08% 3,584 $385K Add +0.4%
TRV The Travelers Cos Inc. 0.07% 1,187 $346K Add +0.2%
ARCC Ares Capital Corp. 0.07% 19,188 $346K Add +3.8%
NFLX Netflix Inc. 0.07% 3,561 $342K Add +4.7%
CSX CSX Corp. 0.07% 8,244 $338K Add +0.2%
KRP Kimbell Royalty Partners LP 0.07% 22,247 $322K Add +49.0%
VEA Vanguard Ftse Developed ETF 0.06% 4,859 $311K Add +1.1%
VPLS Vanguard Core-Plus Bond ETF 0.06% 3,879 $301K New
PFD Flaherty & Crumrin Pre&inc F 0.06% 25,590 $286K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,146 $278K Add +0.5%

Show all 135 holdings

Portfolio Sells Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF Reduce -5.8% 4.80% −0.65
TSLA Tesla Inc. Reduce -10.5% 1.11% −0.49
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -58.1% 0.26% −0.40
JEPI JPMorgan Equity Premium Inco Reduce -66.2% 0.12% −0.26
CGXU Cap Group Intl Focus Reduce -48.5% 0.23% −0.24
BILZ PIMCO Ultra SHRT Govt Active Reduce -7.7% 1.51% −0.23
IAU iShares Gold Trust Reduce -23.6% 0.49% −0.14
XOM Exxon Mobil Corp. Reduce -48.3% 0.24% −0.11
MINO PIMCO Municipal Income Oppor Reduce -1.9% 1.22% −0.11
SLV iShares Silver Trust Reduce -24.4% 0.29% −0.10
UBFO United Security Bancshare Reduce -1.2% 2.62% −0.09
GLD SPDR Gold Shares Reduce -30.1% 0.14% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 0.22% −0.05
JSI JH Securitized Income ETF Reduce -17.4% 0.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.38% −0.05
VYM Vanguard High DVD Yield ETF Reduce -0.7% 1.17% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -8.4% 0.20% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.9% 0.38% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -39.8% 0.04% −0.03
AVGO Broadcom Inc. Reduce -9.8% 0.10% −0.03
FTCA Franklin Ca Muni Inc. ETF Reduce -0.9% 0.28% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -2.9% 0.13% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.0% 0.13% −0.02
V Visa Inc. Class A Reduce -13.2% 0.05% −0.02
UPS United Parcel Service Class B Reduce -3.7% 0.16% −0.02
VTES Vanguard SH Term Tax-Ex Bond Reduce -0.5% 0.19% −0.01
ABBV Abbvie Inc. Reduce -6.7% 0.06% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.9% 0.05% −0.01
PEP Pepsico Inc. Reduce -4.2% 0.16% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -4.0% 0.06% −0.00
VZ Verizon Communications Inc. Reduce -15.8% 0.08% −0.00
SCHD Schwab US DVD Equity ETF Reduce -5.8% 0.11% −0.00
PFE Pfizer Inc. Reduce -0.6% 0.09% +0.00
COST Costco Wholesale Corp. Reduce -1.5% 0.19% +0.01
CVX Chevron Corp. Reduce -0.2% 0.55% +0.12

Portfolio Buys Q4 2025 → Q1 2026
VBIL Vanguard 0-3M T-Bill ETF Add +25.3% 12.45% +1.90
GSIE Goldman Sachs Activebeta Int Add +34.3% 2.36% +0.50
VTV Vanguard Mrngstr Val ETF-Aui Add +14.7% 4.72% +0.46
GPIX GLDM SA S&P 500 PR in ETF-US Add +58.6% 1.06% +0.31
AVLV Avantis US Large Cap Value Add +13.7% 1.84% +0.22
PWRD TCW Transform Systems ETF Add +58.6% 0.63% +0.21
FBND Fidelity Total Bond ETF Add +11.8% 5.49% +0.21
CGCP Cap Group Core Plus Income Add +16.4% 2.64% +0.19
AVUV Avantis US Small Cap Value Add +8.8% 1.89% +0.18
JPIE JPMorgan Income ETF Add +14.1% 2.35% +0.15
BSV Vanguard Short-Term Bond ETF New 0.11% +0.11
VNLA Janus Henderson Short Durati Add +28.8% 0.56% +0.09
PYLD PIMCO Multisector Bond Actv Add +9.7% 6.26% +0.07
VPLS Vanguard Core-Plus Bond ETF New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +13.3% 0.88% +0.06
FLXR TCW Flexible Income ETF Add +51.3% 0.18% +0.05
EIX Edison International New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
MBB iShares MBS ETF New 0.05% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.6% 1.76% +0.03
HD Home Depot Inc. Add +52.6% 0.11% +0.03
KRP Kimbell Royalty Partners LP Add +49.0% 0.07% +0.03
CAT Caterpillar Inc. Add +1.0% 0.19% +0.03
WMT Walmart Inc. Add +1.1% 0.39% +0.02
AVDE Avantis International Equity Add +11.0% 0.27% +0.02
VCRM Vanguard Core Tax-Ex Bond Add +24.4% 0.13% +0.02
T AT&T Inc. Add +0.5% 0.18% +0.02
INTC Intel Corp. Add +1.8% 0.13% +0.02
CGMS Cap Group US Multi-Sect Bond Add +24.5% 0.12% +0.02
KMI Kinder Morgan Inc. Add +0.6% 0.10% +0.01
JNJ Johnson & Johnson Add +0.5% 0.12% +0.01
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +16.6% 0.46% +0.01
CGDV Cap Group Dividend Value Add +12.3% 0.37% +0.01
CGBL Cap Group Core Balanced Add +15.2% 0.15% +0.01
MO Altria Group Inc. Add +1.0% 0.10% +0.01
ET Energy Transfer LP Add +1.8% 0.05% +0.00
CSX CSX Corp. Add +0.2% 0.07% +0.00
SRE Sempra Add +0.5% 0.06% +0.00
AMGN Amgen Inc. Add +0.5% 0.10% +0.00
NFLX Netflix Inc. Add +4.7% 0.07% +0.00
CMI Cummins Inc. Add +0.2% 0.05% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +6.5% 0.35% −0.00
RPV Invesco S&P 500 Pure Value E Add +0.6% 0.08% −0.00
VEA Vanguard Ftse Developed ETF Add +1.1% 0.06% −0.00
VGUS Vanguard Ultra SHRT Treasury Add +4.1% 0.08% −0.00
ARKQ ARK Autonomous Tech & Robot Add +4.9% 0.06% −0.00
IAF Abrdn Australia Equity Fund Add +5.9% 0.03% −0.00
IVV iShares Core S&P 500 ETF Add +6.7% 0.05% −0.00
IVE iShares S&P 500 Value ETF Add +0.3% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$529.9MVBIL, PYLD, CGSD, FBND, VTV
Q1 2026 135$482.1MVBIL, PYLD, CGSD, FBND, JAAA
Q4 2025 130$452.9MVBIL, PYLD, CGSD, JAAA, FBND
Q3 2025 124$431.2MVBIL, JAAA, PYLD, CGSD, SPTM
Q2 2025 123$393.7MVBIL, JAAA, PYLD, CGSD, SPTM
Q1 2025 50$76.1MJAAA, CGUS, PYLD, CGGR, VTV
Q4 2024 115$353.7MBIL, JAAA, PYLD, CGSD, FBND
Q3 2024 90$274.8MBIL, PYLD, CGSD, FBND, SPTM
Q2 2024 71$225.6MBIL, PYLD, CGSD, FBND, SPTM
Q1 2024 79$204.1MBIL, PYLD, SPTM, CGSD, UBFO