Q1 2026 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001987
$482.1M
Reported value
135
Positions
2026-03-31
Period end
The Brief · Bridgewealth Advisory Group, LLC · Q1 2026
AI · grounded in 13F
Bridgewealth Advisory Group, LLC reduced its position in JEPI by 66.15%. The fund also trimmed holdings in BIL by 58.12% and CGXU by 48.52%. On the buy side, the manager increased its stake in GPIX by 58.61% and GSIE by 34.30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $60.0M | 12.4% | 793,228 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $30.2M | 6.26% | 1,151,834 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $26.7M | 5.53% | 1,034,744 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $26.5M | 5.49% | 580,292 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $23.1M | 4.80% | 459,482 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $22.8M | 4.73% | 288,385 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.7M | 4.72% | 115,923 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $17.6M | 3.65% | 372,489 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.7M | 2.84% | 356,156 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.3M | 2.75% | 135,607 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $12.7M | 2.64% | 568,795 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $12.6M | 2.62% | 1,203,437 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $11.4M | 2.36% | 263,506 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.3M | 2.35% | 245,878 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 2.10% | 16,963 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.3M | 1.93% | 232,042 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 1.89% | 82,587 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.9M | 1.84% | 109,960 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 1.76% | 29,523 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $7.3M | 1.51% | 72,332 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 1.49% | 19,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.28% | 24,348 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $5.9M | 1.22% | 130,270 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 1.17% | 38,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.13% | 31,215 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 1.11% | 14,381 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $5.1M | 1.06% | 102,071 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.88% | 78,377 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.82% | 12,293 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $3.0M | 0.63% | 31,077 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.7M | 0.56% | 55,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.55% | 12,906 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.49% | 26,950 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.2M | 0.46% | 45,059 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.39% | 14,967 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.38% | 2,835 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.38% | 8,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.38% | 3,823 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.38% | 6,972 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 0.37% | 42,427 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.36% | 35,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.35% | 5,714 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.35% | 29,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.33% | 2,776 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.29% | 20,431 | Common | SOLE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $1.4M | 0.28% | 186,566 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 0.27% | 15,439 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.26% | 13,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.25% | 5,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.24% | 6,905 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.23% | 36,990 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.22% | 13,391 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.22% | 2,435 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $950,391 | 0.20% | 17,118 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $923,914 | 0.19% | 9,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $918,471 | 0.19% | 921 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $903,301 | 0.19% | 1,275 | Common | SOLE |
| 00206R102 | T | AT&T INC | $874,601 | 0.18% | 30,169 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $848,743 | 0.18% | 21,613 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $840,987 | 0.17% | 16,314 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $757,723 | 0.16% | 7,702 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $747,964 | 0.16% | 4,816 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $746,634 | 0.15% | 21,698 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $711,289 | 0.15% | 1,208 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $664,368 | 0.14% | 1,544 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $639,226 | 0.13% | 8,506 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $635,396 | 0.13% | 2,674 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $635,100 | 0.13% | 2,467 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $631,403 | 0.13% | 53,059 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $621,156 | 0.13% | 14,075 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $617,328 | 0.13% | 1,079 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $601,140 | 0.12% | 25,800 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $570,543 | 0.12% | 10,066 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $570,172 | 0.12% | 2,332 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $558,732 | 0.12% | 20,519 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $546,854 | 0.11% | 1,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $544,344 | 0.11% | 1,892 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $516,505 | 0.11% | 6,587 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $513,699 | 0.11% | 1,561 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $509,748 | 0.11% | 16,615 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $496,515 | 0.10% | 6,399 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $473,752 | 0.10% | 7,179 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $469,836 | 0.10% | 1,518 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $466,213 | 0.10% | 1,325 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $459,621 | 0.10% | 13,707 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $443,537 | 0.09% | 15,795 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $423,805 | 0.09% | 36,378 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408,071 | 0.08% | 8,128 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $395,702 | 0.08% | 5,230 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $391,096 | 0.08% | 3,641 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $384,563 | 0.08% | 3,584 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $346,354 | 0.07% | 1,187 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $345,768 | 0.07% | 19,188 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $342,390 | 0.07% | 3,561 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $338,447 | 0.07% | 8,244 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $321,923 | 0.07% | 22,247 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $311,365 | 0.06% | 4,859 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $300,967 | 0.06% | 3,879 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $286,100 | 0.06% | 25,590 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277,915 | 0.06% | 1,146 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $273,619 | 0.06% | 2,815 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $269,768 | 0.06% | 2,399 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $266,681 | 0.06% | 2,871 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $265,398 | 0.06% | 3,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $264,990 | 0.05% | 1,218 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $249,866 | 0.05% | 585 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $248,916 | 0.05% | 3,686 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $245,159 | 0.05% | 4,914 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $242,256 | 0.05% | 1,263 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $239,075 | 0.05% | 366 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $238,128 | 0.05% | 4,800 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $233,540 | 0.05% | 3,191 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $233,504 | 0.05% | 1,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $227,998 | 0.05% | 754 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $227,389 | 0.05% | 422 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $227,051 | 0.05% | 260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $226,263 | 0.05% | 246 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $225,753 | 0.05% | 5,966 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $224,072 | 0.05% | 11,609 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $223,475 | 0.05% | 4,015 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $219,545 | 0.05% | 1,450 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $218,587 | 0.05% | 1,938 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $218,100 | 0.05% | 2,297 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $210,811 | 0.04% | 4,564 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $209,671 | 0.04% | 2,248 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $205,620 | 0.04% | 736 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $202,939 | 0.04% | 961 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $201,835 | 0.04% | 2,066 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $181,889 | 0.04% | 20,483 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $169,452 | 0.04% | 14,683 | Common | SOLE |
| 003011111 | IAF | ABRDN AUSTRALIA EQUITY FD IN | $138,374 | 0.03% | 11,417 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $104,862 | 0.02% | 13,042 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $89,498 | 0.02% | 11,173 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $88,061 | 0.02% | 10,700 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $33,900 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.