Onyx Bridge Wealth Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Onyx Bridge Wealth Group LLC reported 389 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and SS Technology Select Sector (XLK, 4.2%). Compared with Q1 2026, it opened 38 new positions, sold out of 22, added to 153 and reduced 157. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +121%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001819476-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 389 stocks · $1.1B
| QQQ Invesco QQQ Trust Series 1 | 7.46% | 112,507 | $82.9M | Add +121.1% |
| IVV iShares Core S&P 500 ETF | 6.77% | 100,513 | $75.3M | Reduce -32.5% |
| XLK SS Technology Select Sector | 4.22% | 246,355 | $46.9M | Add +120.6% |
| XLE SS Energy Select Sector | 3.58% | 749,677 | $39.8M | Add +3756.6% |
| SPMO Invesco S&P 500 Momentum ETF | 3.10% | 213,011 | $34.4M | Add +2712.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.96% | 668,224 | $32.9M | Add +8.4% |
| AAPL Apple Inc. | 2.44% | 93,792 | $27.1M | Add +0.4% |
| NVDA Nvidia Corp. | 1.85% | 103,012 | $20.6M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 80,141 | $19.0M | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.54% | 365,376 | $17.1M | Add +17.3% |
| WTV Wisdomtree U.S. Value Fund | 1.51% | 165,274 | $16.8M | Reduce -19.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.48% | 437,428 | $16.4M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 188,051 | $16.2M | Reduce -43.2% |
| TMB Thornburg Multi Sector B ETF | 1.43% | 626,973 | $15.9M | New |
| PULS Pgim Ultra Short Bond ETF | 1.36% | 305,389 | $15.1M | Add +39.4% |
| ICVT iShares Convertible Bond ETF | 1.23% | 112,640 | $13.7M | Reduce -4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.12% | 105,580 | $12.4M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.09% | 228,395 | $12.1M | Add +378.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.08% | 291,464 | $12.0M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 32,319 | $12.0M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 1.05% | 495,553 | $11.6M | Add +934.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.04% | 422,551 | $11.5M | Reduce -1.5% |
| CSM Proshares Large Cap Core Plu | 0.88% | 114,928 | $9.8M | Reduce -0.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.87% | 163,631 | $9.6M | Add +17.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.85% | 210,389 | $9.5M | Add +17.7% |
| FLXR TCW Flexible Income ETF | 0.82% | 232,077 | $9.1M | Reduce -40.3% |
| JQUA JPMorgan US Quality Factor | 0.80% | 122,406 | $8.8M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 137,576 | $8.6M | Reduce -6.6% |
| PEN Penumbra Inc. | 0.76% | 26,730 | $8.4M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 79,470 | $8.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.73% | 22,862 | $8.1M | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 0.69% | 21,028 | $7.7M | Reduce -11.7% |
| MSFT Microsoft Corp. | 0.66% | 19,541 | $7.3M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.63% | 71,025 | $7.0M | Reduce -48.4% |
| AMZN Amazon.com Inc. | 0.62% | 29,047 | $6.9M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.59% | 59,868 | $6.6M | Reduce -22.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.58% | 105,623 | $6.4M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 39,615 | $6.3M | Reduce -4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 69,212 | $6.2M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 8,257 | $6.2M | Reduce -2.1% |
| EWT iShares MSCI Taiwan ETF | 0.55% | 56,740 | $6.2M | New |
| FJUL FT Vest US Equity Buffer ETF | 0.55% | 102,977 | $6.1M | Reduce -5.8% |
| DGT SS SPDR Global Dow ETF | 0.55% | 33,003 | $6.1M | Reduce -30.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 20,021 | $6.1M | Add +0.3% |
| EWC iShares MSCI Canada ETF | 0.54% | 104,864 | $6.0M | Add +202.7% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 37,882 | $5.9M | New |
| GOOGL Alphabet Inc. Class A | 0.53% | 16,539 | $5.9M | Reduce -0.8% |
| EWY iShares MSCI South Korea ETF | 0.51% | 28,019 | $5.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.50% | 175,970 | $5.6M | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 48,910 | $5.5M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.46% | 17,437 | $5.1M | Add +27.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 175,532 | $5.0M | Add +3.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.45% | 133,301 | $5.0M | Reduce -5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 80,567 | $5.0M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 0.44% | 108,547 | $4.9M | Reduce -9.6% |
| VHT Vanguard Health Care ETF | 0.44% | 16,192 | $4.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 14,671 | $4.8M | Add +0.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.42% | 124,253 | $4.7M | Add +1.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.42% | 101,124 | $4.6M | Add +2.0% |
| AVGO Broadcom Inc. | 0.41% | 11,993 | $4.5M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.39% | 11,911 | $4.4M | Reduce -20.8% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 77,627 | $4.4M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 0.38% | 34,284 | $4.3M | Add +3.5% |
| MU Micron Technology Inc. | 0.38% | 3,686 | $4.3M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 114,888 | $4.2M | Reduce -3.9% |
| AOM iShares Core 40/60 Moderate | 0.36% | 79,435 | $4.0M | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 104,909 | $3.5M | Reduce -39.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 28,617 | $3.4M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.30% | 5,989 | $3.4M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,889 | $3.4M | Reduce -0.6% |
| FPX First Trust US Equity Opport | 0.30% | 16,208 | $3.3M | Reduce -0.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.29% | 79,815 | $3.2M | Reduce -5.6% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 41,953 | $3.1M | Reduce -5.3% |
| RDIV Invesco S&P Ultra Dividend | 0.28% | 53,734 | $3.1M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 57,276 | $3.0M | Reduce -10.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.27% | 29,969 | $3.0M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.27% | 55,542 | $3.0M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.26% | 6,928 | $2.9M | Reduce -3.8% |
| FPAG Fpa Global Equity ETF New | 0.26% | 72,512 | $2.9M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.26% | 9,694 | $2.9M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,166 | $2.8M | Add +2.2% |
| ENDW Cambria Endowment Style ETF | 0.25% | 81,799 | $2.7M | Add +297.2% |
| CNEQ Alger Concentrated Eqty ETF | 0.24% | 65,537 | $2.7M | Add +30.1% |
| MRK Merck & Co. Inc. | 0.24% | 20,486 | $2.6M | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 49,883 | $2.6M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 22,461 | $2.6M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.23% | 11,739 | $2.6M | New |
| V Visa Inc. Class A | 0.23% | 7,459 | $2.6M | Add +4.9% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.22% | 92,422 | $2.5M | New |
| VGIT Vanguard Intermediate-Term T | 0.22% | 41,657 | $2.5M | Reduce -44.5% |
| LLY Eli Lilly & Co. | 0.21% | 1,920 | $2.3M | Add +26.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 3,013 | $2.3M | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 34,127 | $2.3M | Reduce -81.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,079 | $2.3M | Add +0.4% |
| IOO iShares Global 100 ETF | 0.20% | 16,548 | $2.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,460 | $2.2M | Add +8.1% |
| VFMF Vanguard US Multifactor ETF | 0.20% | 12,461 | $2.2M | Add +0.9% |
| HDV iShares Core High Dividend E | 0.20% | 80,241 | $2.2M | Reduce -0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 80,457 | $2.1M | Reduce -13.8% |
| ETN Eaton Corp. PLC | 0.19% | 5,003 | $2.1M | Add +11.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -32.5% | 6.77% | −3.69 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -95.1% | 0.05% | −1.24 |
| XLC SS Comm Select Sector SPDR | Reduce -88.9% | 0.11% | −1.15 |
| XLI SS Industrial Select Sector | Reduce -87.0% | 0.16% | −1.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.2% | 1.46% | −1.13 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −1.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -81.0% | 0.21% | −1.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −1.05 |
| AGG iShares Core U.S. Aggregate | Reduce -48.4% | 0.63% | −0.84 |
| FLXR TCW Flexible Income ETF | Reduce -40.3% | 0.82% | −0.82 |
| WTV Wisdomtree U.S. Value Fund | Reduce -19.1% | 1.51% | −0.57 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.7% | 0.59% | −0.32 |
| DGT SS SPDR Global Dow ETF | Reduce -30.7% | 0.55% | −0.32 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -39.6% | 0.32% | −0.31 |
| GLD SPDR Gold Shares | Reduce -20.8% | 0.39% | −0.30 |
| VGIT Vanguard Intermediate-Term T | Reduce -44.5% | 0.22% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -51.6% | 0.17% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.6% | 0.77% | −0.22 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -1.5% | 1.04% | −0.22 |
| QOWZ Invesco Naq Free CH FL A ETF | Reduce -48.5% | 0.19% | −0.22 |
| EWU iShares MSCI United Kingdom | Reduce -57.0% | 0.12% | −0.20 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.20 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.19 |
| HYT BlackRock Corp. Hi YLD | Reduce -62.3% | 0.09% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -85.2% | 0.02% | −0.17 |
| HYDB iShares High Yield Systemati | Reduce -63.5% | 0.07% | −0.15 |
| FBND Fidelity Total Bond ETF | Reduce -9.6% | 0.44% | −0.14 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -67.4% | 0.05% | −0.14 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -69.6% | 0.06% | −0.14 |
| OEF iShares S&P 100 ETF | Reduce -11.7% | 0.69% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.24% | −0.12 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -5.9% | 1.08% | −0.11 |
| CVX Chevron Corp. | Reduce -11.1% | 0.15% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.8% | 0.56% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.9% | 0.14% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 0.39% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 0.74% | −0.10 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.8% | 0.55% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.6% | 0.27% | −0.09 |
| AOK iShares Core 30/70 Conservat | Reduce -49.1% | 0.06% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.30% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.15% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -13.8% | 0.19% | −0.07 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.9% | 0.58% | −0.07 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -5.6% | 0.45% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -4.8% | 1.23% | −0.06 |
| ACYN FT Lad Autocall Bar Inc. ETF | Sold out | 0.00% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.4% | 0.27% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.9% | 0.38% | −0.06 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +121.1% | 7.46% | +4.30 |
| XLE SS Energy Select Sector | Add +3756.6% | 3.58% | +3.46 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2712.0% | 3.10% | +3.01 |
| XLK SS Technology Select Sector | Add +120.6% | 4.22% | +2.63 |
| TMB Thornburg Multi Sector B ETF | New | 1.43% | +1.43 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 1.12% | +1.12 |
| SPHY SS SPDR P High Yield ETF | Add +934.1% | 1.05% | +0.93 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +378.4% | 1.09% | +0.82 |
| EWT iShares MSCI Taiwan ETF | New | 0.55% | +0.55 |
| ACWI iShares MSCI Acwi ETF | New | 0.54% | +0.54 |
| EWY iShares MSCI South Korea ETF | New | 0.51% | +0.51 |
| EWC iShares MSCI Canada ETF | Add +202.7% | 0.54% | +0.34 |
| IWN iShares Russell 2000 Value E | New | 0.23% | +0.23 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.22% | +0.22 |
| PULS Pgim Ultra Short Bond ETF | Add +39.4% | 1.36% | +0.19 |
| ENDW Cambria Endowment Style ETF | Add +297.2% | 0.25% | +0.18 |
| MRVL Marvell Technology Inc. | Add +11.6% | 0.26% | +0.17 |
| CGDV Cap Group Dividend Value | Add +8.4% | 2.96% | +0.14 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +17.5% | 0.87% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | Add +139.1% | 0.18% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +27.7% | 0.46% | +0.09 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +17.7% | 0.85% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.21% | +0.08 |
| ELM Elm Market Navigator ETF | Add +190.8% | 0.12% | +0.08 |
| CNEQ Alger Concentrated Eqty ETF | Add +30.1% | 0.24% | +0.07 |
| ALAI Alger AI Enable & Adopt ETF | Add +2.0% | 0.42% | +0.06 |
| LLY Eli Lilly & Co. | Add +26.1% | 0.21% | +0.06 |
| ALLW State Street Brgwtr All WTHR | Add +117.1% | 0.11% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | Add +1.6% | 0.08% | +0.05 |
| IUS Invesco Rafi Strategic US Et | Add +144.4% | 0.07% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.04% | +0.04 |
| DTCR Global X Data Center & Digit | Add +53.0% | 0.10% | +0.04 |
| ARTY iShares Future AI & Tech ETF | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +0.9% | 0.10% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 0.55% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| ROBT First Trust Nasdaq Artificia | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +8.7% | 0.07% | +0.03 |
| CAGE Calamos Autocalla Gro ETF | New | 0.03% | +0.03 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +0.1% | 0.05% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +56.5% | 0.10% | +0.03 |
| FEOE First Eagle Overseas Eq ETF | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.4% | 0.56% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.06% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 389 | $1.1B | QQQ, IVV, XLK, XLE, SPMO |
| Q1 2026 | 373 | $930.0M | IVV, QQQ, CGDV, VUG, AAPL |
| Q4 2025 | 366 | $940.2M | IVV, QQQ, AAPL, CGDV, WTV |
| Q3 2025 | 367 | $919.8M | IVV, QQQ, AAPL, WTV, VUG |
| Q2 2025 | 316 | $756.3M | IVV, AGG, QQQ, COWZ, AAPL |
| Q1 2025 | 293 | $697.2M | IVV, COWZ, VUG, QQQ, AGG |
| Q4 2024 | 284 | $694.4M | IVV, COWZ, QQQ, AAPL, AGG |
| Q3 2024 | 284 | $663.3M | IVV, COWZ, QQQ, AAPL, AGG |
| Q2 2024 | 272 | $609.1M | IVV, COWZ, QQQ, AAPL, AGG |
| Q1 2024 | 262 | $559.8M | IVV, COWZ, QQQ, AGG, VUG |