Arkolith/Funds/Bridgewealth Advisory Group, LLC

Bridgewealth Advisory Group, LLC

CIK 1801982
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Bridgewealth Advisory Group, LLC holds a focused book of 141 stocks worth $529.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Vanguard 0-3M T-Bill ETF. Their largest long position is Vanguard 0-3M T-Bill ETF at 10% of the equity book. Cloning the disclosed picks since 2023 would be +49% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Bridgewealth Advisory Group, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1801982/holdings"
Ask your agent
Use Arkolith to show Bridgewealth Advisory Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
80
existing
Trimmed
36
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+49.4%
+12.4%/yr · since Feb '23
Their reported book
+53.7%
held from quarter-end
S&P 500
+99.4%
same window
$9K$12K$15K$17K$20KFeb '23Nov '23Jul '24Mar '25Nov '25Aug '26
Bridgewealth Advisory Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +53.7%, a 4.3-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Bridgewealth Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
51%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
5%
Financials
5%
Consumer Discretionary
2%
Industrials
1%
Health Care
0%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Instl Index FD
0 3 MO TR BI ETF
$51.9M686.3K
9.8%
−13%
Reduced · −107K sh
2Pimco ETF TR
MULTISECTOR BD
$31.9M1.20M
6.0%
+4.3%
Added · +50K sh
3Capital Grp Fixed Incm ETF T
SHORT DURATION
$29.1M1.13M
5.5%
+9.5%
Added · +98K sh
4Fidelity Merrimack STR TR
TOTAL BD ETF
$28.6M629.6K
5.4%
+8.5%
Added · +49K sh
5Vanguard Index FDS
VALUE ETF
$27.9M128.2K
5.3%
+11%
Added · +12K sh
6SPDR Series Trust
ST STR PR SP1500
$27.4M301.8K
5.2%
+4.6%
Added · +13K sh
7Janus Detroit STR TR
HENDRSON AAA CL
$23.7M468.6K
4.5%
+2.0%
Added · +9K sh
8J P Morgan Exchange Traded F
SHORT DURA CORE
$18.3M387.8K
3.5%
+4.1%
Added · +15K sh
9SPDR Series Trust
ST STR P500GRW
$17.2M144.6K
3.2%
+6.6%
Added · +9K sh
10Capital Group Core Equity Et
SHS CREAT UNIT
$15.9M356.4K
3.0%
+0.1%
Added · +219 sh
11Vanguard Index FDS
S&P 500 ETF SHS
$13.7M20.0K
2.6%
+18%
Added · +3K sh
12Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$13.4M599.1K
2.5%
+5.3%
Added · +30K sh
13Goldman Sachs ETF TR
ACTIVEBETA INT
$13.3M291.7K
2.5%
+11%
Added · +28K sh
14Community West Bancshares Ne
COM
$13.3M494.7K
2.5%
19×
Added · +469K sh
15Capital Group Growth ETF
SHS CREAT UNIT
$12.6M267.9K
2.4%
+15%
Added · +36K sh
16J P Morgan Exchange Traded F
INCOME ETF
$12.2M265.2K
2.3%
+7.9%
Added · +19K sh
17American Centy ETF TR
US SML CP VALU
$11.2M90.0K
2.1%
+9.0%
Added · +7K sh
18American Centy ETF TR
US LARGE CAP VLU
$10.4M114.3K
2.0%
+3.9%
Added · +4K sh
19Vanguard Index FDS
MID CAP ETF
$10.1M125.1K
1.9%
+324%
Added · +96K sh
20Goldman Sachs ETF TR
S&P 500 PREMIUM
$7.3M130.9K
1.4%
+28%
Added · +29K sh
21Microsoft Corp
COM
$7.3M19.5K
1.4%
+0.1%
Added · +18 sh
22Apple Inc
COM
$7.1M24.5K
1.3%
+0.7%
Added · +172 sh
23Tesla Inc
COM
$7.0M16.7K
1.3%
+16%
Added · +2K sh
24Pimco ETF TR
ULTR SH GO AC FD
$7.0M69.7K
1.3%
−3.7%
Reduced · −3K sh
25Nvidia Corporation
COM
$6.3M31.6K
1.2%
+1.2%
Added · +383 sh
26Pimco ETF TR
MUNI INCOME OPP
$6.2M135.7K
1.2%
+4.1%
Added · +5K sh
27Vanguard Whitehall FDS
HIGH DIV YLD
$6.0M38.1K
1.1%
−0.2%
Reduced · −68 sh
28Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.0M84.1K
0.9%
+7.3%
Added · +6K sh
29Vanguard Index FDS
TOTAL STK MKT
$4.6M12.4K
0.9%
+0.6%
Added · +78 sh
30TCW ETF Trust
TRANS SYSTE ETF
$4.4M36.0K
0.8%
+16%
Added · +5K sh
31Goldman Sachs ETF TR
NASDA 100 ETF
$3.2M53.5K
0.6%
+19%
Added · +8K sh
32Janus Detroit STR TR
HENDRSN SHRT ETF
$3.1M64.0K
0.6%
+16%
Added · +9K sh
33J P Morgan Exchange Traded F
NASDAQ EQT PREM
$2.1M34.8K
0.4%
+104%
Added · +18K sh
34Chevron Corporation
COM
$2.1M12.7K
0.4%
−1.6%
Reduced · −207 sh
35Vanguard Index FDS
SMALL CP ETF
$2.1M6.9K
0.4%
−0.4%
Reduced · −31 sh
36Bank Of Amer Corp
COM
$2.1M36.3K
0.4%
+1.5%
Added · +546 sh
37Capital Group Dividend Value
SHS CREAT UNIT
$2.0M41.1K
0.4%
−3.2%
Reduced · −1K sh
38Invesco QQQ TR
UNIT SER 1
$2.0M2.7K
0.4%
−3.3%
Reduced · −92 sh
39Ishares Gold TR
ISHARES NEW
$1.9M25.8K
0.4%
−4.4%
Reduced · −1K sh
40Vanguard Specialized Funds
DIV APP ETF
$1.9M8.2K
0.4%
−4.0%
Reduced · −339 sh
41JPMorgan Chase & Co
COM
$1.9M5.7K
0.4%
−0.2%
Reduced · −11 sh
42Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.7K
0.3%
−3.7%
Reduced · −143 sh
43Intel Corp
COM
$1.8M13.2K
0.3%
−6.5%
Reduced · −917 sh
44SPDR Series Trust
ST STR P500VAL
$1.8M29.0K
0.3%
−2.2%
Reduced · −659 sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$1.7M2.3K
0.3%
−18%
Reduced · −505 sh
46Walmart Inc
COM
$1.7M14.8K
0.3%
−1.0%
Reduced · −157 sh
47American Centy ETF TR
INTL EQT ETF
$1.6M17.7K
0.3%
+15%
Added · +2K sh
48Amazon Com Inc
COM
$1.5M6.3K
0.3%
+8.6%
Added · +500 sh
49Putnam ETF Trust
FRANKLIN CALIF
$1.4M186.6K
0.3%
Held
50Caterpillar Inc
COM
$1.3M1.2K
0.2%
−5.3%
Reduced · −67 sh
Showing 50 of 141 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026141$529.9M13F-HR
Q1 2026Mar 31, 2026May 15, 2026135$482.1M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026130$452.9M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025126$431.4M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025125$394.1M13F-HR
Q1 2025Mar 31, 2025May 13, 202550$76.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025116$353.9M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202492$275.1M13F-HR
Q2 2024Jun 30, 2024Aug 13, 202472$225.8M13F-HR
Q1 2024Mar 31, 2024Apr 18, 202480$204.3M13F-HR
Q4 2023Dec 31, 2023Feb 5, 202481$130.5M13F-HR
Q3 2023Sep 30, 2023Nov 9, 202363$81.4M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202358$61.5M13F-HR
Q1 2023Mar 31, 2023May 15, 202355$54.3M13F-HR
Q4 2022Dec 31, 2022Feb 24, 202355$51.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.