Onyx Bridge Wealth Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Onyx Bridge Wealth Group LLC reported 373 stock positions worth $930.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.2%) and Cap Group Dividend Value (CGDV, 2.8%). Compared with Q4 2025, it opened 25 new positions, sold out of 18, added to 171 and reduced 141. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +1466%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TARRYTOWN, NY
- CIK
- 0001819476
- Portfolio Value
- $930.0M (Q1 2026)
- SEC Filing
- 0001819476-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 373 stocks · $930.0M
| IVV iShares Core S&P 500 ETF | 10.47% | 149,012 | $97.3M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 50,887 | $29.4M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.82% | 616,693 | $26.2M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 55,174 | $24.1M | Add +35.9% |
| AAPL Apple Inc. | 2.55% | 93,432 | $23.7M | Reduce -3.0% |
| WTV Wisdomtree U.S. Value Fund | 2.08% | 204,293 | $19.4M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.87% | 99,605 | $17.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.84% | 79,683 | $17.1M | Add +0.0% |
| FLXR TCW Flexible Income ETF | 1.64% | 388,997 | $15.3M | Add +17.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.64% | 424,066 | $15.2M | Add +2.3% |
| XLK SS Technology Select Sector | 1.60% | 111,694 | $14.8M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.57% | 311,483 | $14.6M | Add +50.2% |
| AGG iShares Core U.S. Aggregate | 1.47% | 137,740 | $13.7M | Reduce -8.4% |
| XLI SS Industrial Select Sector | 1.31% | 75,109 | $12.1M | Reduce -6.5% |
| ICVT iShares Convertible Bond ETF | 1.29% | 118,285 | $12.0M | Add +42.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.29% | 261,332 | $12.0M | Add +1465.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.27% | 179,169 | $11.8M | Add +63.3% |
| XLC SS Comm Select Sector SPDR | 1.26% | 106,054 | $11.8M | Reduce -6.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.26% | 428,985 | $11.7M | Add +5.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.19% | 309,857 | $11.0M | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 1.17% | 219,146 | $10.9M | Add +318.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 32,258 | $10.3M | Reduce -0.7% |
| JPIB JPMorgan Intl BND ETF | 1.09% | 212,625 | $10.2M | Add +495.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.05% | 195,963 | $9.7M | Add +67.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.99% | 147,347 | $9.2M | Reduce -11.1% |
| PEN Penumbra Inc. | 0.94% | 26,730 | $8.8M | Reduce -0.2% |
| CSM Proshares Large Cap Core Plu | 0.93% | 115,061 | $8.6M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 77,423 | $8.5M | Reduce -10.5% |
| DGT SS SPDR Global Dow ETF | 0.87% | 47,654 | $8.1M | Add +9.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.84% | 80,710 | $7.8M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 0.81% | 23,824 | $7.6M | Reduce -29.0% |
| JQUA JPMorgan US Quality Factor | 0.81% | 123,343 | $7.6M | Add +1.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.77% | 178,732 | $7.2M | Reduce -13.2% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.77% | 139,309 | $7.1M | Reduce -17.9% |
| MSFT Microsoft Corp. | 0.77% | 19,276 | $7.1M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 23,663 | $6.8M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.70% | 15,045 | $6.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 41,636 | $6.2M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.66% | 29,298 | $6.1M | Add +1.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.65% | 107,637 | $6.0M | Reduce -1.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.64% | 109,308 | $6.0M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.63% | 173,639 | $5.8M | Reduce -16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 8,432 | $5.5M | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 0.59% | 120,076 | $5.5M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 174,755 | $5.4M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 66,284 | $5.0M | Add +1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 169,931 | $4.9M | Reduce -12.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 47,101 | $4.9M | Add +58.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 16,668 | $4.8M | Reduce -2.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.51% | 141,242 | $4.7M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 19,967 | $4.7M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 80,516 | $4.6M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 75,025 | $4.5M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.48% | 16,377 | $4.5M | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 78,774 | $4.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 14,620 | $4.3M | Reduce -1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.45% | 122,508 | $4.2M | Add +7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 119,597 | $4.0M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 38,805 | $3.9M | Add +87.2% |
| AVGO Broadcom Inc. | 0.41% | 12,432 | $3.8M | Reduce -0.4% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.40% | 119,367 | $3.8M | Reduce -2.7% |
| AOM iShares Core 40/60 Moderate | 0.40% | 77,729 | $3.7M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.39% | 33,108 | $3.7M | Reduce -63.8% |
| META Meta Platforms Inc. Class A | 0.38% | 6,153 | $3.5M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.37% | 13,655 | $3.4M | Reduce -31.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 64,067 | $3.3M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 22,585 | $3.3M | Add +5.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.35% | 99,093 | $3.3M | Add +2.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.33% | 84,540 | $3.1M | Reduce -2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 30,380 | $3.0M | Reduce -27.3% |
| EWU iShares MSCI United Kingdom | 0.32% | 65,726 | $3.0M | Add +6.7% |
| JHMM John Hancock Multi Fact Mid | 0.32% | 44,320 | $3.0M | Reduce -1.1% |
| RDIV Invesco S&P Ultra Dividend | 0.32% | 53,258 | $3.0M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 30,035 | $2.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,916 | $2.9M | Add +18.9% |
| XLF SS Financial Select Sector | 0.31% | 58,408 | $2.9M | Reduce -11.9% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 51,619 | $2.7M | Add +4.2% |
| TSLA Tesla Inc. | 0.29% | 7,201 | $2.7M | Reduce -1.1% |
| FPAG Fpa Global Equity ETF New | 0.28% | 72,762 | $2.6M | Add +4.7% |
| FPX First Trust US Equity Opport | 0.28% | 16,281 | $2.6M | Add +0.0% |
| HYT BlackRock Corp. Hi YLD | 0.28% | 300,920 | $2.6M | Add +148.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 47,739 | $2.5M | Reduce -63.8% |
| MRK Merck & Co. Inc. | 0.26% | 20,346 | $2.4M | Add +1.3% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 93,313 | $2.4M | Add +65.6% |
| CVX Chevron Corp. | 0.25% | 11,352 | $2.3M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,966 | $2.3M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 44,468 | $2.2M | Add +47.2% |
| HDV iShares Core High Dividend E | 0.24% | 16,131 | $2.2M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 36,998 | $2.2M | Add +0.7% |
| V Visa Inc. Class A | 0.23% | 7,110 | $2.1M | Add +0.7% |
| EJAN Innovator Emerging Markets P | 0.22% | 61,644 | $2.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.22% | 12,160 | $2.1M | Add +2.8% |
| IOO iShares Global 100 ETF | 0.21% | 16,474 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,126 | $2.0M | Add +3.6% |
| HYDB iShares High Yield Systemati | 0.21% | 42,283 | $2.0M | Add +202.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,048 | $2.0M | Add +8.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 27,740 | $1.9M | Reduce -31.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 34,334 | $1.9M | Reduce -6.0% |
| VFMF Vanguard US Multifactor ETF | 0.21% | 12,345 | $1.9M | Add +0.1% |
| EWC iShares MSCI Canada ETF | 0.20% | 34,649 | $1.9M | Add +18.8% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 10.47% | −1.45 |
| XLY SS Consumer Disc Select Sect | Reduce -96.9% | 0.04% | −1.27 |
| AVUV Avantis US Small Cap Value | Reduce -63.8% | 0.39% | −0.60 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -63.8% | 0.27% | −0.48 |
| OEF iShares S&P 100 ETF | Reduce -29.0% | 0.81% | −0.41 |
| WTV Wisdomtree U.S. Value Fund | Reduce -13.6% | 2.08% | −0.27 |
| AAPL Apple Inc. | Reduce -3.0% | 2.55% | −0.24 |
| IWY iShares Russell Top 200 Grow | Reduce -31.1% | 0.37% | −0.22 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -17.9% | 0.77% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 3.16% | −0.17 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -13.2% | 0.77% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -6.6% | 1.26% | −0.16 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -40.3% | 0.20% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -8.4% | 1.47% | −0.13 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.60% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -16.7% | 0.63% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.87% | −0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -27.3% | 0.32% | −0.12 |
| OBND SS Loomis Sayles Op Bond ETF | Sold out | 0.00% | −0.11 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -61.4% | 0.07% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -27.6% | 0.19% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.5% | 0.92% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -31.8% | 0.21% | −0.09 |
| SPHY SS SPDR P High Yield ETF | Reduce -42.3% | 0.12% | −0.09 |
| GBDC Golub Capital BDC Inc. | Reduce -41.6% | 0.10% | −0.08 |
| KHPI Kensington Hedged PRM in ETF | Reduce -49.3% | 0.07% | −0.08 |
| XLF SS Financial Select Sector | Reduce -11.9% | 0.31% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.7% | 0.84% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.1% | 0.99% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -12.2% | 0.52% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -35.1% | 0.13% | −0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -61.0% | 0.04% | −0.06 |
| QOWZ Invesco Naq Free CH FL A ETF | Reduce -2.7% | 0.40% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.73% | −0.06 |
| CSM Proshares Large Cap Core Plu | Reduce -1.1% | 0.93% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.29% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.52% | −0.05 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -65.9% | 0.02% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.41% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.46% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 1.11% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.59% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.8% | 0.32% | −0.04 |
| EBND State Street SPDR Bloomberg | Reduce -60.8% | 0.02% | −0.04 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -4.1% | 0.64% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -47.6% | 0.03% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1465.6% | 1.29% | +1.21 |
| JPIB JPMorgan Intl BND ETF | Add +495.3% | 1.09% | +0.91 |
| PULS Pgim Ultra Short Bond ETF | Add +318.8% | 1.17% | +0.89 |
| VMBS Vanguard Mortgage-Backed Sec | Add +50.2% | 1.57% | +0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.9% | 2.59% | +0.48 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +63.3% | 1.27% | +0.48 |
| ICVT iShares Convertible Bond ETF | Add +42.6% | 1.29% | +0.43 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +67.7% | 1.05% | +0.42 |
| FLXR TCW Flexible Income ETF | Add +17.7% | 1.64% | +0.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +58.2% | 0.52% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +87.2% | 0.42% | +0.20 |
| EWJ iShares MSCI Japan ETF | New | 0.19% | +0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.17% | +0.17 |
| HYT BlackRock Corp. Hi YLD | Add +148.2% | 0.28% | +0.16 |
| HYDB iShares High Yield Systemati | Add +202.2% | 0.21% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +416.9% | 0.14% | +0.12 |
| CGDV Cap Group Dividend Value | Add +5.8% | 2.82% | +0.12 |
| DBJP Xtrackers MSCI Japan Hedged | Add +131.4% | 0.19% | +0.11 |
| EPP iShares MSCI Pacific Ex Japa | Add +136.1% | 0.19% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +65.6% | 0.26% | +0.10 |
| DGT SS SPDR Global Dow ETF | Add +9.1% | 0.87% | +0.09 |
| IALT Ishrs SYS Alt Act ETF | New | 0.09% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +47.2% | 0.24% | +0.08 |
| PEG Public Service Enterprise GP | Add +242.8% | 0.11% | +0.08 |
| ENDW Cambria Endowment Style ETF | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.22% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +7.1% | 0.66% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +2.3% | 1.64% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +5.6% | 1.26% | +0.06 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.06% | +0.06 |
| ALLW State Street Brgwtr All WTHR | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +38.4% | 0.14% | +0.05 |
| ELM Elm Market Navigator ETF | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +18.9% | 0.32% | +0.04 |
| XLE SS Energy Select Sector | Add +4.3% | 0.13% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.26% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +18.8% | 0.20% | +0.04 |
| EWI iShares MSCI Italy ETF | Add +23.3% | 0.20% | +0.04 |
| EWU iShares MSCI United Kingdom | Add +6.7% | 0.32% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +56.3% | 0.09% | +0.03 |
| EMHY iShares J.P. Morgan Em High | New | 0.03% | +0.03 |
| RDIV Invesco S&P Ultra Dividend | Add +1.7% | 0.32% | +0.03 |
| LMT Lockheed Martin Corp. | Add +9.1% | 0.10% | +0.03 |
| MU Micron Technology Inc. | Add +5.0% | 0.14% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Add +116.6% | 0.05% | +0.03 |
| JNJ Johnson & Johnson | Add +2.4% | 0.15% | +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 |