Q2 2026 13F · SEC CIK 1819476

Onyx Bridge Wealth Group LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 389
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.4B

Onyx Bridge Wealth Group LLC is a wealth manager that reported 389 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Invesco Qqq Tr (QQQ, 7.5%), Ishares Core S&p 500 ETF (IVV, 6.8%), State Street Technology Select Sector Sp (XLK, 4.2%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Onyx Bridge Wealth Group LLC holdings largest 50 of 389 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Onyx Bridge Wealth Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.5%	3.2%	112,507	+121.1%	$82.9M
IVVIshares Core S&p 500 ETF	6.8%	10.5%	100,513	-32.5%	$75.3M
XLKState Street Technology Select Sector Sp	4.2%	1.6%	246,355	+120.6%	$46.9M
XLEState Street Energy Select Sector Spdr E	3.6%	—	749,677	—	$39.8M
SPMOInvesco Exch Traded Fd Tr II	3.1%	—	213,011	—	$34.4M
CGDVCapital Group Dividend Value ETF	3.0%	2.8%	668,224	+8.4%	$32.9M
AAPLApple Inc	2.4%	2.5%	93,792	+0.4%	$27.1M
NVDANvidia Corporation Com	1.9%	1.9%	103,012	+3.4%	$20.6M
VIGVanguard Dividend Appreciation ETF	1.7%	1.8%	80,141	+0.6%	$19.0M
VMBSVmbs	1.5%	1.6%	365,376	+17.3%	$17.1M
WTVWisdomtree Tr	1.5%	2.1%	165,274	-19.1%	$16.8M
CGDGCapital Group Dividend Growe	1.5%	1.6%	437,428	+3.2%	$16.4M
VUGVanguard Indx Fd	1.5%	2.6%	188,051	+240.8%	$16.2M
TMBThornburg ETF Tr	1.4%	—	626,973	—	$15.9M
PULSPgim Ultra Short Bond ETF	1.4%	1.2%	305,389	+39.4%	$15.1M
ICVTIshares Tr	1.2%	1.3%	112,640	-4.8%	$13.7M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.1%	—	105,580	—	$12.4M
IGIBIshares Tr	1.1%	—	228,395	—	$12.1M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.1%	1.2%	291,464	-5.9%	$12.0M
VTIVanguard Index Fds	1.1%	1.1%	32,319	+0.2%	$12.0M
SPHYSpdr Series Trust	1.0%	—	495,553	—	$11.6M
CGMSCapital Grp Fixed Incm ETF T	1.0%	1.3%	422,551	-1.5%	$11.5M
CSMProshares Tr	0.9%	0.9%	114,928	-0.1%	$9.8M
FMILFidelity Fundamental Large Cap Core ETF	0.9%	0.8%	163,631	+17.5%	$9.6M
QDPLPacer Fds Tr	0.9%	0.8%	210,389	+17.7%	$9.5M
FLXRTcw ETF Trust	0.8%	1.6%	232,077	-40.3%	$9.1M
JQUAJpmorgan U.s. Quality Factor ETF	0.8%	0.8%	122,406	-0.8%	$8.8M
COWZPacer Fds Tr	0.8%	1.0%	137,576	-6.6%	$8.6M
PENPenumbra Inc	0.8%	0.9%	26,730	+0.0%	$8.4M
MOATVaneck ETF Trust	0.7%	0.8%	79,470	-1.5%	$8.3M
GOOGAlphabet Inc	0.7%	0.7%	22,862	-3.4%	$8.1M
OEFIshares S&p 100 ETF	0.7%	0.8%	21,028	-11.7%	$7.7M
MSFTMicrosoft Corp	0.7%	0.8%	19,541	+1.4%	$7.3M
AGGIshares Tr	0.6%	1.5%	71,025	-48.4%	$7.0M
AMZNAmazon Com Inc Com	0.6%	0.7%	29,047	-0.9%	$6.9M
SHVIshares Tr	0.6%	0.9%	59,868	-22.7%	$6.6M
FFEBFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	105,623	-1.9%	$6.4M
VYMVym	0.6%	0.7%	39,615	-4.9%	$6.3M
SPHQInvesco Exchange Traded Fd T	0.6%	0.5%	69,212	+4.4%	$6.2M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	8,257	-2.1%	$6.2M
EWTiShares MSCI Taiwan ETF	0.6%	—	56,740	—	$6.2M
FJULFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	102,977	-5.8%	$6.1M
DGTSpdr Series Trust	0.5%	0.9%	33,003	-30.7%	$6.1M
QQQMInvesco Nasdaq 100 ETF	0.5%	—	20,021	—	$6.1M
EWCiShares MSCI Canada	0.5%	—	104,864	—	$6.0M
ACWIIshares Tr	0.5%	—	37,882	—	$5.9M
GOOGLAlphabet Inc	0.5%	0.5%	16,539	-0.8%	$5.9M
EWYIshares Inc	0.5%	—	28,019	—	$5.7M
SCHDSchwab Strategic Tr	0.5%	0.6%	175,970	+0.7%	$5.6M
XMHQInvesco Exchange Traded Fd T	0.5%	0.5%	48,910	+3.8%	$5.5M

What Onyx Bridge Wealth Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	389
Q1 2026	$930.0M	373
Q4 2025	$940.2M	366
Q3 2025	$919.8M	367
Q2 2025	$756.3M	316
Q1 2025	$697.2M	293
Q4 2024	$694.4M	284
Q3 2024	$663.3M	284
Q2 2024	$609.1M	272
Q1 2024	$559.8M	262
Q4 2023	$495.6M	250
Q3 2023	$427.8M	234

Questions about Onyx Bridge Wealth Group LLC's portfolio

What stocks does Onyx Bridge Wealth Group LLC own?

Onyx Bridge Wealth Group LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 389 positions worth $1.1B. The largest are Invesco Qqq Tr (QQQ) at 7.5%, Ishares Core S&p 500 ETF (IVV) at 6.8%, State Street Technology Select Sector Sp (XLK) at 4.2%, State Street Energy Select Sector Spdr E (XLE) at 3.6% and Invesco Exch Traded Fd Tr II (SPMO) at 3.1%.

What did Onyx Bridge Wealth Group LLC buy last quarter?

In Q2 2026, Onyx Bridge Wealth Group LLC added Vanguard Indx Fd (VUG) (+240.8% shares), Invesco Qqq Tr (QQQ) (+121.1% shares) and State Street Technology Select Sector Sp (XLK) (+120.6% shares), compared with its Q1 2026 filing.

What did Onyx Bridge Wealth Group LLC sell last quarter?

In Q2 2026, Onyx Bridge Wealth Group LLC cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Spdr (XLU), cut from its top 50 Vanguard Whitehall Fds (VWOB), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Jpmorgan International Bond Opportunitie (JPIB), Ishares Tr (AGG) (-48.4% shares), Tcw ETF Trust (FLXR) (-40.3% shares) and Ishares Core S&p 500 ETF (IVV) (-32.5% shares), compared with its Q1 2026 filing.

How has Onyx Bridge Wealth Group LLC's portfolio performed?

A portfolio copying Onyx Bridge Wealth Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Onyx Bridge Wealth Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Onyx Bridge Wealth Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Onyx Bridge Wealth Group LLC manage?

Onyx Bridge Wealth Group LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.