Arkolith/Funds/Bridgewealth Advisory Group, LLC

Bridgewealth Advisory Group, LLC

CIK 1801982
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Bridgewealth Advisory Group, LLC holds a focused book of 105 stocks worth $482.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened VANGUARD SHORT-TERM BOND ETF and trimmed JH SECURITIZED INCOME ETF. Their largest long position is VANGUARD ULTRA SHRT TREASURY at 13% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
62
existing
Trimmed
26
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
72%
Top 20 holdings
87%

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

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Financials
1%
Consumer Discretionary
0%
Communication Services
0%
Health Care
0%
Energy
0%
Utilities
0%
Consumer Staples
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.

135 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Instl Index FD
0-3 MO TREAS BIL
$60.0M793.2K
12.4%
+25%
Added · +160K sh
2Pimco ETF TR
MULTISECTOR BD
$30.2M1.15M
6.3%
+9.7%
Added · +102K sh
3Capital Grp Fixed Incm ETF T
SHORT DURATION
$26.7M1.03M
5.5%
+7.3%
Added · +70K sh
4Fidelity Merrimack STR TR
TOTAL BD ETF
$26.5M580.3K
5.5%
+12%
Added · +61K sh
5Janus Detroit STR TR
HENDRSON AAA CL
$23.1M459.5K
4.8%
−5.8%
Reduced · −28K sh
6SPDR Series Trust
STATE STREET SPD
$22.8M288.4K
4.7%
+8.9%
Added · +24K sh
7Vanguard Index FDS
VALUE ETF
$22.7M115.9K
4.7%
+15%
Added · +15K sh
8J P Morgan Exchange Traded F
SHORT DURA CORE
$17.6M372.5K
3.7%
+5.1%
Added · +18K sh
9Capital Group Core Equity Et
SHS CREATION UNI
$13.7M356.2K
2.8%
+8.0%
Added · +26K sh
10SPDR Series Trust
STATE STREET SPD
$13.3M135.6K
2.8%
+15%
Added · +18K sh
11Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$12.7M568.8K
2.6%
+16%
Added · +80K sh
12United Sec Bancshares Calif
COM
$12.6M1.20M
2.6%
−1.2%
Reduced · −15K sh
13Goldman Sachs ETF TR
ACTIVEBETA INT
$11.4M263.5K
2.4%
+34%
Added · +67K sh
14J P Morgan Exchange Traded F
INCOME ETF
$11.3M245.9K
2.3%
+14%
Added · +30K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$10.1M17.0K
2.1%
+3.5%
Added · +567 sh
16Capital Group Growth ETF
SHS CREATION UNI
$9.3M232.0K
1.9%
+9.9%
Added · +21K sh
17American Centy ETF TR
US SML CP VALU
$9.1M82.6K
1.9%
+8.8%
Added · +7K sh
18American Centy ETF TR
US LARGE CAP VLU
$8.9M110.0K
1.8%
+14%
Added · +13K sh
19Vanguard Index FDS
MID CAP ETF
$8.5M29.5K
1.8%
+9.6%
Added · +3K sh
20Pimco ETF TR
ULTRA SHORT GOVT
$7.3M72.3K
1.5%
−7.7%
Reduced · −6K sh
21Microsoft Corp
COM
$7.2M19.5K
1.5%
+0.5%
Added · +90 sh
22Apple Inc
COM
$6.2M24.3K
1.3%
+2.3%
Added · +538 sh
23Pimco ETF TR
MUNI INCOME OPP
$5.9M130.3K
1.2%
−1.9%
Reduced · −3K sh
24Vanguard Whitehall FDS
HIGH DIV YLD
$5.7M38.2K
1.2%
−0.7%
Reduced · −263 sh
25Nvidia Corporation
COM
$5.4M31.2K
1.1%
+4.0%
Added · +1K sh
26Tesla Inc
COM
$5.3M14.4K
1.1%
−11%
Reduced · −2K sh
27Goldman Sachs ETF TR
S&P 500 PREMIUM
$5.1M102.1K
1.1%
+59%
Added · +38K sh
28Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.2M78.4K
0.9%
+13%
Added · +9K sh
29Vanguard Index FDS
TOTAL STK MKT
$3.9M12.3K
0.8%
+1.3%
Added · +158 sh
30TCW ETF Trust
TRANSFORM SYSTEM
$3.0M31.1K
0.6%
+59%
Added · +11K sh
31Janus Detroit STR TR
HENDRSN SHRT ETF
$2.7M55.1K
0.6%
+29%
Added · +12K sh
32Chevron Corporation
COM
$2.7M12.9K
0.6%
−0.2%
Reduced · −22 sh
33Ishares Gold TR
ISHARES NEW
$2.4M26.9K
0.5%
−24%
Reduced · −8K sh
34Goldman Sachs ETF TR
NASDAQ-100 PREMI
$2.2M45.1K
0.5%
+17%
Added · +6K sh
35Walmart Inc
COM
$1.9M15.0K
0.4%
+1.1%
Added · +156 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$1.8M2.8K
0.4%
+7.2%
Added · +190 sh
37Vanguard Specialized Funds
DIV APP ETF
$1.8M8.5K
0.4%
+0.1%
Added · +11 sh
38Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.8K
0.4%
−1.7%
Reduced · −65 sh
39Vanguard Index FDS
SMALL CP ETF
$1.8M7.0K
0.4%
−4.8%
Reduced · −356 sh
40Capital Group Dividend Value
SHS CREATION UNI
$1.8M42.4K
0.4%
+12%
Added · +5K sh
41Bank America Corp
COM
$1.7M35.8K
0.4%
+0.2%
Added · +74 sh
42JPMorgan Chase & Co
COM
$1.7M5.7K
0.3%
+0.2%
Added · +12 sh
43SPDR Series Trust
STATE STREET SPD
$1.7M29.6K
0.3%
+6.5%
Added · +2K sh
44Invesco QQQ TR
UNIT SER 1
$1.6M2.8K
0.3%
+7.8%
Added · +201 sh
45Ishares Silver TR
ISHARES
$1.4M20.4K
0.3%
−24%
Reduced · −7K sh
46Putnam ETF Trust
FRANKLIN CALIF
$1.4M186.6K
0.3%
−0.9%
Reduced · −2K sh
47American Centy ETF TR
INTL EQT ETF
$1.3M15.4K
0.3%
+11%
Added · +2K sh
48SPDR Series Trust
STATE STREET SPD
$1.2M13.6K
0.3%
−58%
Reduced · −19K sh
49Amazon Com Inc
COM
$1.2M5.8K
0.3%
+2.7%
Added · +153 sh
50Exxon Mobil Corp
COM
$1.2M6.9K
0.2%
−48%
Reduced · −6K sh
Showing 50 of 135 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.