Onyx Bridge Wealth Group LLC holds a diversified book of 389 stocks worth $1.1B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +26% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.7 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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 497 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 468 | $930.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 487 | $940.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 446 | $919.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 350 | $756.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 293 | $697.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 284 | $694.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 285 | $663.3M | 13F-HR |
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.