Bridgewealth Advisory Group, LLC

Name: Bridgewealth Advisory Group, LLC 13F holdings, Q2 2026
Creator: Bridgewealth Advisory Group, LLC
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
V Visa Inc. Class A	0.06%	875	$300K	Add +16.1%
PFD Flaherty & Crumrin Pre&inc F	0.06%	25,590	$298K	No change
ABBV Abbvie Inc.	0.06%	1,176	$296K	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.05%	2,343	$291K	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.05%	3,677	$281K	Add +3.0%
UMBF Umb Financial Corp.	0.05%	1,938	$277K	No change
AMAT Applied Materials Inc.	0.05%	382	$276K	New
PG The Procter & Gamble Co.	0.05%	1,873	$275K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	525	$274K	New
ARKQ ARK Autonomous Tech & Robot	0.05%	2,040	$270K	Reduce -15.0%
BIZD Vaneck BDC Income ETF	0.05%	21,277	$269K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	3,955	$269K	New
QUAL iShares MSCI USA Quality Fac	0.05%	1,221	$268K	Reduce -3.3%
MBB iShares MBS ETF	0.05%	2,797	$264K	Add +21.8%
SRE Sempra	0.05%	2,830	$262K	Add +0.5%
NFLX Netflix Inc.	0.05%	3,661	$261K	Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	4,914	$249K	No change
IJH iShares Core S&P Midcap ETF	0.05%	3,183	$245K	Reduce -13.7%
SPHD Invesco S&P 500 High Dividen	0.05%	4,800	$244K	No change
SDY SS SPDR S&P Dividend ETF	0.05%	1,600	$243K	No change
EIX Edison International	0.05%	3,224	$240K	Add +1.0%
RDIV Invesco S&P Ultra Dividend	0.04%	4,015	$233K	No change
EPD Enterprise Products Partners	0.04%	6,324	$232K	Add +6.0%
PRU Prudential Financial Inc.	0.04%	2,117	$228K	Add +2.5%
NEE Nextera Energy Inc.	0.04%	2,591	$227K	Reduce -9.8%
DVY iShares Select Dividend ETF	0.04%	1,450	$227K	No change
ET Energy Transfer LP	0.04%	11,803	$226K	Add +1.7%
GS Goldman Sachs Group Inc.	0.04%	221	$224K	New
IVE iShares S&P 500 Value ETF	0.04%	965	$219K	Add +0.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.04%	2,248	$216K	No change
QCOM Qualcomm Inc.	0.04%	1,167	$216K	New
PII Polaris Inc.	0.04%	3,132	$214K	New
ARCC Ares Capital Corp.	0.04%	11,530	$214K	Reduce -39.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	4,564	$211K	No change
F Ford Motor Co. filed as FORD MTR CO	0.04%	14,897	$207K	Add +1.5%
SYY Sysco Corp.	0.04%	2,452	$205K	New
ROK Rockwell Automation Inc.	0.04%	408	$202K	New
PCG P G & E Corp.	0.03%	10,005	$168K	New
IAF Abrdn Australia Equity Fund	0.03%	11,745	$145K	Add +2.9%
FT Franklin Universal Trust	0.02%	11,173	$90K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	15,000	$41K	No change

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