Onyx Bridge Wealth Group LLC holds a diversified book of 389 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Thornburg Multi Sector B ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Onyx Bridge Wealth Group LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Onyx Bridge Wealth Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+5 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Onyx Bridge Wealth Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Granger Management LLC | 8 / 80 | $321.0M |
| Swiss Re Ltd | 13 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 8 / 80 | $126.9M |
| Fortune 45 LLC | 12 / 80 | $194.5M |
| Marest Capital, LLC | 11 / 80 | $163.7M |
| Yarbrough Capital, LLC | 16 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Onyx Bridge Wealth Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $82.9M | 112.5K | 7.5% | ▲+121% Added · +62K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $75.3M | 100.5K | 6.8% | ▼−33% Reduced · −48K sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $46.9M | 246.4K | 4.2% | ▲+121% Added · +135K sh | |
| 4 | Select Sector SPDR TR ST STR ENERG ETF | $39.8M | 749.7K | 3.6% | ▲39× Added · +730K sh | |
| 5 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $34.4M | 213.0K | 3.1% | ▲28× Added · +205K sh | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $32.9M | 668.2K | 3.0% | ▲+8.3% Added · +52K sh | |
| 7 | Apple Inc COM | $27.1M | 93.8K | 2.4% | ▲+0.4% Added · +360 sh | |
| 8 | Nvidia Corporation COM | $20.6M | 103.0K | 1.9% | ▲+3.4% Added · +3K sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $19.0M | 80.1K | 1.7% | ▲+0.6% Added · +458 sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $17.1M | 365.4K | 1.5% | ▲+17% Added · +54K sh | |
| 11 | Wisdomtree TR US VALUE FD | $16.8M | 165.3K | 1.5% | ▼−19% Reduced · −39K sh | |
| 12 | Capital Group Dividend Growe SHS ETF | $16.4M | 437.4K | 1.5% | ▲+3.1% Added · +13K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $16.2M | 188.1K | 1.5% | ▲+241% Added · +133K sh | |
| 14 | Thornburg ETF TR MULTI SECTOR BD | $15.9M | 627.0K | 1.4% | ▲New New position | |
| 15 | Pgim ETF TR PGIM ULTRA SH BD | $15.1M | 305.4K | 1.4% | ▲+39% Added · +86K sh | |
| 16 | Ishares TR CONV BD ETF | $13.7M | 112.6K | 1.2% | ▼−4.8% Reduced · −6K sh | |
| 17 | Ishares TR S&P MC 400GR ETF | $12.4M | 105.6K | 1.1% | ▲New New position | |
| 18 | Ishares TR ISHS 5-10YR INVT | $12.1M | 228.4K | 1.1% | ▲+378% Added · +181K sh | |
| 19 | T Rowe Price Exchange-Traded CAP APPRECIATION | $12.0M | 291.5K | 1.1% | ▼−5.9% Reduced · −18K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $12.0M | 32.3K | 1.1% | ▲+0.2% Added · +61 sh | |
| 21 | SPDR Series Trust ST PORT HIGH ETF | $11.6M | 495.6K | 1.0% | ▲10× Added · +448K sh | |
| 22 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $11.5M | 422.6K | 1.0% | ▼−1.5% Reduced · −6K sh | |
| 23 | Proshares TR LARGE CAP CRE | $9.8M | 114.9K | 0.9% | ▼−0.1% Reduced · −133 sh | |
| 24 | Fidelity Covington Trust FUN LAR COR ETF | $9.6M | 163.6K | 0.9% | ▲+17% Added · +24K sh | |
| 25 | Pacer FDS TR METAURUS CAP 400 | $9.5M | 210.4K | 0.9% | ▲+18% Added · +32K sh | |
| 26 | TCW ETF Trust FLEXIBLE INCOME | $9.1M | 232.1K | 0.8% | ▼−40% Reduced · −157K sh | |
| 27 | J P Morgan Exchange Traded F US QUALTY FCTR | $8.8M | 122.4K | 0.8% | ▼−0.8% Reduced · −937 sh | |
| 28 | Pacer FDS TR US CASH COWS 100 | $8.6M | 137.6K | 0.8% | ▼−6.6% Reduced · −10K sh | |
| 29 | Penumbra Inc COM | $8.4M | 26.7K | 0.8% | —Held | |
| 30 | Vaneck ETF Trust MRNGSTR WDE MOAT | $8.3M | 79.5K | 0.7% | ▼−1.5% Reduced · −1K sh | |
| 31 | Alphabet Inc CAP STK CL C | $8.1M | 22.9K | 0.7% | ▼−3.4% Reduced · −801 sh | |
| 32 | Ishares TR S&P 100 ETF | $7.7M | 21.0K | 0.7% | ▼−12% Reduced · −3K sh | |
| 33 | Microsoft Corp COM | $7.3M | 19.5K | 0.7% | ▲+1.4% Added · +265 sh | |
| 34 | Ishares TR CORE US AGGBD ET | $7.0M | 71.0K | 0.6% | ▼−48% Reduced · −67K sh | |
| 35 | Amazon Com Inc COM | $6.9M | 29.0K | 0.6% | ▼−0.8% Reduced · −251 sh | |
| 36 | Ishares TR TRUST ISHARE 0-1 | $6.6M | 59.9K | 0.6% | ▼−23% Reduced · −18K sh | |
| 37 | First TR Exchng Traded FD VI FT VEST US EQT | $6.4M | 105.6K | 0.6% | ▼−1.9% Reduced · −2K sh | |
| 38 | Vanguard Whitehall FDS HIGH DIV YLD | $6.3M | 39.6K | 0.6% | ▼−4.8% Reduced · −2K sh | |
| 39 | Invesco Exchange Traded FD T S&P500 QUALITY | $6.2M | 69.2K | 0.6% | ▲+4.4% Added · +3K sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $6.2M | 8.3K | 0.6% | ▼−2.1% Reduced · −175 sh | |
| 41 | Ishares Inc MSCI TAIWAN ETF | $6.2M | 56.7K | 0.6% | ▲New New position | |
| 42 | First TR Exchng Traded FD VI FT VEST US EQT | $6.1M | 103.0K | 0.6% | ▼−5.8% Reduced · −6K sh | |
| 43 | SPDR Series Trust ST STR GLB DOW | $6.1M | 33.0K | 0.5% | ▼−31% Reduced · −15K sh | |
| 44 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.1M | 20.0K | 0.5% | ▲+0.3% Added · +54 sh | |
| 45 | Ishares Inc MSCI CDA ETF | $6.0M | 104.9K | 0.5% | ▲+203% Added · +70K sh | |
| 46 | Ishares TR MSCI ACWI ETF | $5.9M | 37.9K | 0.5% | ▲New New position | |
| 47 | Alphabet Inc CAP STK CL A | $5.9M | 16.5K | 0.5% | ▼−0.8% Reduced · −129 sh | |
| 48 | Ishares Inc MSCI STH KOR ETF | $5.7M | 28.0K | 0.5% | ▲New New position | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $5.6M | 176.0K | 0.5% | ▲+0.7% Added · +1K sh | |
| 50 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $5.5M | 48.9K | 0.5% | ▲+3.8% Added · +2K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1819476/holdings"
Use Arkolith to show Onyx Bridge Wealth Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 497 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 468 | $930.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 487 | $940.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 446 | $919.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 350 | $756.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 293 | $697.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 284 | $694.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 285 | $663.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.