Onyx Bridge Wealth Group LLC 13F Filing History & Holdings

CIK: 0001819476

Diversified strategyMomentum followerSector-focused

Total reported value

$930.0M

Reporting period: 2026-03-31 · Number of holdings: 468

Onyx Bridge Wealth Group LLC disclosed 468 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $930.0M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 8.05
Portfolio Stability: 20.54
Momentum/Contrarian: 100
Sector conviction: 81.58
Diversification: 100
Sizing Uniformity: 74.45

Onyx Bridge Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 468 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
-8.9%　-$14.7M
Trim XLY
-96.9%　-$11.9M
Add XLU
+1465.6%　$11.3M
Add JPIB
+495.3%　$8.4M
Add PULS
+318.8%　$8.3M
Trim AVUV
-63.8%　-$5.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.47%	-1.45%	-8.89%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.16%	-0.17%	-0.11%
3	CGDV	Cap Group Dividend Value	ETF-Other	2.82%	+0.11%	+5.79%
4	VUG	Vanguard Growth ETF	ETF-Other	2.59%	+0.48%	+35.93%
5	AAPL	Apple INC	Stock-Tech	2.55%	-0.24%	-3.01%
6	WTV	Wisdomtree U.s. Value Fund	ETF-Other	2.08%	-0.27%	-13.62%
7	NVDA	Nvidia CORP	Stock-Tech	1.87%	-0.12%	-0.50%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.84%	—	+0.01%
9	FLXR	Tcw Flexible Income ETF	ETF-Other	1.64%	+0.25%	+17.73%
10	CGDG	Cap Group Dividend Growers	ETF-Other	1.64%	—	+2.30%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.60%	-0.12%	-0.64%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.57%	+0.53%	+50.16%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	-0.13%	-8.45%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.31%	—	-6.48%
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.29%	+0.42%	+42.57%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.29%	+1.21%	+1465.61%
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.27%	+0.48%	+63.29%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.26%	-0.16%	-6.61%
19	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.26%	—	+5.62%
20	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.19%	-0.07%	+0.21%
21	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.17%	+0.89%	+318.78%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	-0.65%
23	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.09%	+0.91%	+495.29%
24	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.05%	+0.42%	+67.65%
25	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.99%	—	-11.12%
26	PEN	Penumbra INC	Stock-Healthcare	0.94%	—	-0.19%
27	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.93%	—	-1.11%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.92%	-0.09%	-10.52%
29	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.87%	+0.10%	+9.14%
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.84%	-0.07%	-2.73%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.81%	-0.41%	-28.96%
32	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.81%	—	+1.24%
33	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.77%	-0.16%	-13.17%
34	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	0.77%	-0.19%	-17.90%
35	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.18%	+4.69%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	-0.32%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	-0.71%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.66%	—	+7.07%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+1.21%
40	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.65%	—	-1.02%
41	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.64%	—	-4.14%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.63%	-0.12%	-16.68%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-3.30%
44	FBND	Fidelity Total Bond ETF	ETF-Other	0.59%	—	-0.42%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	-1.13%
46	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.54%	—	+1.32%
47	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.52%	—	-12.24%
48	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.52%	+0.20%	+58.24%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	-2.42%
50	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.51%	—	-2.35%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.1%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -5.4%
Annualized Perf: +14.8%
Batting Avg vs S&P: +41.7%
Sortino: +3.06
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.01
Calmar: +2.71
Information Ratio: -1.05
Tracking Error: +3.9%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.3%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: +13.4%
Skewness: +0.07
Kurtosis: -0.36
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	468	$930.0M	21	1IVV 2QQQ 3CGDV Top holdings2026-03-31 1.IVV 2.QQQ 3.CGDV 4.VUG 5.AAPL 6.WTV 7.NVDA 8.VIG 9.FLXR 10.CGDG
2025-12-31	487	$940.2M	19	1IVV 2QQQ 3AAPL Top holdings2025-12-31 1.IVV 2.QQQ 3.AAPL 4.CGDV 5.WTV 6.VUG 7.NVDA 8.VIG 9.XLK 10.AGG
2025-09-30	446	$919.8M	56	1IVV 2QQQ 3AAPL Top holdings2025-09-30 1.IVV 2.QQQ 3.AAPL 4.WTV 5.VUG 6.CGDV 7.NVDA 8.AGG 9.VIG 10.XLK
2025-06-30	350	$756.3M	0	1IVV 2AGG 3QQQ Top holdings2025-06-30 1.IVV 2.AGG 3.QQQ 4.COWZ 5.AAPL 6.SHV 7.VIG 8.WTV 9.VUG 10.XLF
2025-03-31	293	$697.2M	100	1IVV 2COWZ 3VUG Top holdings2025-03-31 1.IVV 2.COWZ 3.VUG 4.QQQ 5.AGG 6.AAPL 7.SHV 8.VIG 9.SCHD 10.SPHY
2024-12-31	284	$694.4M	0	1IVV 2COWZ 3QQQ Top holdings2024-12-31 1.IVV 2.COWZ 3.QQQ 4.AAPL 5.AGG 6.XLK 7.VIG 8.SHV 9.XLC 10.XLI
2024-09-30	285	$663.3M	0	1IVV 2COWZ 3QQQ Top holdings2024-09-30 1.IVV 2.COWZ 3.QQQ 4.AAPL 5.AGG 6.VUG 7.SHV 8.VIG 9.XLF 10.MOAT
2024-06-30	273	$609.1M	0	1IVV 2COWZ 3QQQ Top holdings2024-06-30 1.IVV 2.COWZ 3.QQQ 4.AAPL 5.AGG 6.SHV 7.VUG 8.XLK 9.VIG 10.XLF
2024-03-31	263	$559.8M	0	1IVV 2COWZ 3QQQ Top holdings2024-03-31 1.IVV 2.COWZ 3.QQQ 4.AGG 5.VUG 6.SHV 7.AAPL 8.VIG 9.XLK 10.XLF
2023-12-31	251	$495.6M	0	1IVV 2AGG 3VUG Top holdings2023-12-31 1.IVV 2.AGG 3.VUG 4.COWZ 5.QQQ 6.SHV 7.AAPL 8.VIG 9.MOAT 10.SPEM
2023-09-30	235	$427.8M	0	1IVV 2COWZ 3JHMM Top holdings2023-09-30 1.IVV 2.COWZ 3.JHMM 4.QQQ 5.SHV 6.VUG 7.AAPL 8.VIG 9.AGG 10.MOAT
2023-06-30	237	$418.1M	0	1IVV 2COWZ 3SHV Top holdings2023-06-30 1.IVV 2.COWZ 3.SHV 4.QQQ 5.AAPL 6.VIG 7.AGG 8.IXUS 9.ICOW 10.SPTI
2023-03-31	187	$250.5M	0	1COWZ 2IVV 3AAPL Top holdings2023-03-31 1.COWZ 2.IVV 3.AAPL 4.ISTB 5.AGG 6.IXUS 7.HYLB 8.RWJ 9.JHMM 10.XLE
2022-12-31	184	$245.9M	0	1VTV 2SPTI 3ISTB Top holdings2022-12-31 1.VTV 2.SPTI 3.ISTB 4.AGG 5.IVV 6.JHMM 7.AAPL 8.XDEC 9.IXUS 10.XLE
2022-09-30	174	$219.3M	0	1SPTI 2ISTB 3AGG Top holdings2022-09-30 1.SPTI 2.ISTB 3.AGG 4.IVV 5.VTV 6.JHMM 7.VB 8.AAPL 9.XLE 10.EWJ
2022-06-30	168	$224.3M	0	1SPTI 2ISTB 3VTV Top holdings2022-06-30 1.SPTI 2.ISTB 3.VTV 4.AGG 5.IVV 6.JHMM 7.AAPL 8.IXUS 9.VB 10.XLP
2022-03-31	159	$263.5M	0	1VUG 2IVV 3SPTI Top holdings2022-03-31 1.VUG 2.IVV 3.SPTI 4.ISTB 5.AGG 6.JHMM 7.AAPL 8.VB 9.SPEM 10.EWQ
2021-12-31	174	$296.6M	0	1VUG 2IXUS 3IVV Top holdings2021-12-31 1.VUG 2.IXUS 3.IVV 4.JHMM 5.AGG 6.ISTB 7.SPTI 8.AAPL 9.VTV 10.SPEM
2021-09-30	157	$266.3M	0	1IXUS 2VUG 3JHMM Top holdings2021-09-30 1.IXUS 2.VUG 3.JHMM 4.IVV 5.HYLB 6.ISTB 7.AGG 8.AAPL 9.SPEM 10.AON
2021-06-30	130	$231.3M	93	1RODM 2MTUM 3JHMM Top holdings2021-06-30 1.RODM 2.MTUM 3.JHMM 4.IUSB 5.IVV 6.HYLB 7.AAPL 8.IXUS 9.AGG 10.ROUS
2021-03-31	116	$199.7M	47	1IUSB 2JHMM 3VB Top holdings2021-03-31 1.IUSB 2.JHMM 3.VB 4.IVV 5.AGG 6.SPEM 7.HYLB 8.RODM 9.AAPL 10.TOTL
2020-12-31	76	$152.7M	0	1JHMM 2VB 3AGG Top holdings2020-12-31 1.JHMM 2.VB 3.AGG 4.SPEM 5.HYLB 6.IVV 7.BNDX 8.RODM 9.AAPL 10.VWOB

Holding changes this quarter

Onyx Bridge Wealth Group LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Japan ETF (EWJ); New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Ishares Msci Germany ETF (EWG); Sold out: Ss Loomis Sayles Op Bond ETF (OBND); New buy: Ishrs Sys Alt Act ETF (IALT).

Position changes disclosed by Onyx Bridge Wealth Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.2%	+1465.61%	Add
2	JPIB	Jpmorgan Intl Bnd ETF	+0.9%	+495.29%	Add
3	PULS	Pgim Ultra Short Bond ETF	+0.9%	+318.78%	Add
4	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+50.16%	Add
5	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.5%	+63.29%	Add
6	VUG	Vanguard Growth ETF	+0.5%	+35.93%	Add
7	ICVT	Ishares Convertible Bond ETF	+0.4%	+42.57%	Add
8	IGLB	Ishares 10+ Year Inv Gr CORP	+0.4%	+67.65%	Add
9	FLXR	Tcw Flexible Income ETF	+0.3%	+17.73%	Add
10	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+87.15%	Add
11	XMHQ	Invesco S&p Midcap Qual ETF	+0.2%	+58.24%	Add
12	HYT	Blackrock CORP Hi Yld	+0.2%	+148.18%	Add
13	HYDB	Ishares High Yield Systemati	+0.1%	+202.17%	Add
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+416.88%	Add
15	DBJP	Xtrackers Msci Japan Hedged	+0.1%	+131.45%	Add
16	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+136.12%	Add
17	CGDV	Cap Group Dividend Value	+0.1%	+5.79%	Add
18	PYLD	Pimco Multisector Bond Actv	+0.1%	+65.61%	Add
19	DGT	Ss Spdr Global Dow ETF	+0.1%	+9.14%	Add
20	TCAF	T Rowe Prc Cap Appreciation	-0.1%	+0.21%	Add
21	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-2.73%	Trim
22	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-10.52%	Trim
23	DGRO	Ishares Core Dividend Growth	-0.1%	-31.84%	Trim
24	SPHY	Ss Spdr P High Yield ETF	-0.1%	-42.26%	Trim
25	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-61.44%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.1%	-27.60%	Trim
27	XLK	Ss Technology Select Sector	-0.1%	-0.64%	Trim
28	NVDA	Nvidia CORP	-0.1%	-0.50%	Trim
29	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-40.30%	Trim
30	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-16.68%	Trim
31	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.1%	-27.33%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-8.45%	Trim
33	XLC	Ss Comm Select Sector Spdr	-0.2%	-6.61%	Trim
34	QDPL	Pacer Met US Lrg Cap Dvd 400	-0.2%	-13.17%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.11%	Trim
36	MSFT	Microsoft CORP	-0.2%	+4.69%	Add
37	FFLC	Fidelity Fndmntl L/c Cor ETF	-0.2%	-17.90%	Trim
38	IWY	Ishares Russell Top 200 Grow	-0.2%	-31.15%	Trim
39	AAPL	Apple INC	-0.2%	-3.01%	Trim
40	WTV	Wisdomtree U.s. Value Fund	-0.3%	-13.62%	Trim
41	OEF	Ishares S&p 100 ETF	-0.4%	-28.96%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-63.82%	Trim
43	AVUV	Avantis US Small Cap Value	-0.6%	-63.80%	Trim
44	XLY	Ss Consumer Disc Select Sect	-1.3%	-96.93%	Trim
45	IVV	Ishares Core S&p 500 ETF	-1.5%	-8.89%	Trim
46	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
47	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
48	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
49	OBND	Ss Loomis Sayles Op Bond ETF	—	EXIT	Sold out
50	IALT	Ishrs Sys Alt Act ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Onyx Bridge Wealth Group LLC and what type of investor is it?

Onyx Bridge Wealth Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $930.0M, spread across 468 disclosed positions.

What are Onyx Bridge Wealth Group LLC's largest equity positions?

Based on the latest 13F filing, Onyx Bridge Wealth Group LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $97.3M (10.5%) 2. Invesco Qqq Trust Series 1 (QQQ) — $29.4M (3.2%) 3. Cap Group Dividend Value (CGDV) — $26.2M (2.8%) 4. Vanguard Growth ETF (VUG) — $24.1M (2.6%) 5. Apple INC (AAPL) — $23.7M (2.5%)

What changes did Onyx Bridge Wealth Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Onyx Bridge Wealth Group LLC made 50 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Msci Japan ETF (EWJ); New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Ishares Msci Germany ETF (EWG); Sold out: Ss Loomis Sayles Op Bond ETF (OBND); New buy: Ishrs Sys Alt Act ETF (IALT)

What sectors does Onyx Bridge Wealth Group LLC focus on?

Onyx Bridge Wealth Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.6% • Communication Services: 14.1% • Financials: 8.7% • Consumer Discretionary: 7.6% • Health Care: 7.5% • Consumer Staples: 5.2%

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Onyx Bridge Wealth Group LLC 13F Filing History & Holdings

CIK: 0001819476

Diversified strategyMomentum followerSector-focused

Total reported value

$930.0M

Reporting period: 2026-03-31 · Number of holdings: 468

Onyx Bridge Wealth Group LLC disclosed 468 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $930.0M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 8.05
Portfolio Stability: 20.54
Momentum/Contrarian: 100
Sector conviction: 81.58
Diversification: 100
Sizing Uniformity: 74.45

Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVV
-8.9%　-$14.7M
Trim XLY
-96.9%　-$11.9M
Add XLU
+1465.6%　$11.3M
Add JPIB
+495.3%　$8.4M
Add PULS
+318.8%　$8.3M
Trim AVUV
-63.8%　-$5.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.47%	-1.45%	-8.89%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.16%	-0.17%	-0.11%
3	CGDV	Cap Group Dividend Value	ETF-Other	2.82%	+0.11%	+5.79%
4	VUG	Vanguard Growth ETF	ETF-Other	2.59%	+0.48%	+35.93%
5	AAPL	Apple INC	Stock-Tech	2.55%	-0.24%	-3.01%
6	WTV	Wisdomtree U.s. Value Fund	ETF-Other	2.08%	-0.27%	-13.62%
7	NVDA	Nvidia CORP	Stock-Tech	1.87%	-0.12%	-0.50%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.84%	—	+0.01%
9	FLXR	Tcw Flexible Income ETF	ETF-Other	1.64%	+0.25%	+17.73%
10	CGDG	Cap Group Dividend Growers	ETF-Other	1.64%	—	+2.30%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.60%	-0.12%	-0.64%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.57%	+0.53%	+50.16%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	-0.13%	-8.45%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.31%	—	-6.48%
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.29%	+0.42%	+42.57%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.29%	+1.21%	+1465.61%
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.27%	+0.48%	+63.29%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.26%	-0.16%	-6.61%
19	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.26%	—	+5.62%
20	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.19%	-0.07%	+0.21%
21	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.17%	+0.89%	+318.78%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	-0.65%
23	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.09%	+0.91%	+495.29%
24	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.05%	+0.42%	+67.65%
25	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.99%	—	-11.12%
26	PEN	Penumbra INC	Stock-Healthcare	0.94%	—	-0.19%
27	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.93%	—	-1.11%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.92%	-0.09%	-10.52%
29	DGT	Ss Spdr Global Dow ETF	ETF-Other	0.87%	+0.10%	+9.14%
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.84%	-0.07%	-2.73%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.81%	-0.41%	-28.96%
32	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.81%	—	+1.24%
33	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.77%	-0.16%	-13.17%
34	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	0.77%	-0.19%	-17.90%
35	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.18%	+4.69%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	-0.32%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	-0.71%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.66%	—	+7.07%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+1.21%
40	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.65%	—	-1.02%
41	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.64%	—	-4.14%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.63%	-0.12%	-16.68%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-3.30%
44	FBND	Fidelity Total Bond ETF	ETF-Other	0.59%	—	-0.42%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	-1.13%
46	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.54%	—	+1.32%
47	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.52%	—	-12.24%
48	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.52%	+0.20%	+58.24%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	-2.42%
50	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.51%	—	-2.35%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+17.1%

Based on 74% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.73
Alpha: +0.8%
Max Drawdown: -5.4%
Annualized Perf: +14.8%
Batting Avg vs S&P: +41.7%
Sortino: +3.06
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.01
Calmar: +2.71
Information Ratio: -1.05
Tracking Error: +3.9%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.3%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.57
Sharpe: +1.47
Stdev Sectors: +13.4%
Skewness: +0.07
Kurtosis: -0.36
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	468	$930.0M	21	1IVV 2QQQ 3CGDV Top holdings2026-03-31 1.IVV 2.QQQ 3.CGDV 4.VUG 5.AAPL 6.WTV 7.NVDA 8.VIG 9.FLXR 10.CGDG
2025-12-31	487	$940.2M	19	1IVV 2QQQ 3AAPL Top holdings2025-12-31 1.IVV 2.QQQ 3.AAPL 4.CGDV 5.WTV 6.VUG 7.NVDA 8.VIG 9.XLK 10.AGG
2025-09-30	446	$919.8M	56	1IVV 2QQQ 3AAPL Top holdings2025-09-30 1.IVV 2.QQQ 3.AAPL 4.WTV 5.VUG 6.CGDV 7.NVDA 8.AGG 9.VIG 10.XLK
2025-06-30	350	$756.3M	0	1IVV 2AGG 3QQQ Top holdings2025-06-30 1.IVV 2.AGG 3.QQQ 4.COWZ 5.AAPL 6.SHV 7.VIG 8.WTV 9.VUG 10.XLF
2025-03-31	293	$697.2M	100	1IVV 2COWZ 3VUG Top holdings2025-03-31 1.IVV 2.COWZ 3.VUG 4.QQQ 5.AGG 6.AAPL 7.SHV 8.VIG 9.SCHD 10.SPHY
2024-12-31	284	$694.4M	0	1IVV 2COWZ 3QQQ Top holdings2024-12-31 1.IVV 2.COWZ 3.QQQ 4.AAPL 5.AGG 6.XLK 7.VIG 8.SHV 9.XLC 10.XLI
2024-09-30	285	$663.3M	0	1IVV 2COWZ 3QQQ Top holdings2024-09-30 1.IVV 2.COWZ 3.QQQ 4.AAPL 5.AGG 6.VUG 7.SHV 8.VIG 9.XLF 10.MOAT
2024-06-30	273	$609.1M	0	1IVV 2COWZ 3QQQ Top holdings2024-06-30 1.IVV 2.COWZ 3.QQQ 4.AAPL 5.AGG 6.SHV 7.VUG 8.XLK 9.VIG 10.XLF
2024-03-31	263	$559.8M	0	1IVV 2COWZ 3QQQ Top holdings2024-03-31 1.IVV 2.COWZ 3.QQQ 4.AGG 5.VUG 6.SHV 7.AAPL 8.VIG 9.XLK 10.XLF
2023-12-31	251	$495.6M	0	1IVV 2AGG 3VUG Top holdings2023-12-31 1.IVV 2.AGG 3.VUG 4.COWZ 5.QQQ 6.SHV 7.AAPL 8.VIG 9.MOAT 10.SPEM
2023-09-30	235	$427.8M	0	1IVV 2COWZ 3JHMM Top holdings2023-09-30 1.IVV 2.COWZ 3.JHMM 4.QQQ 5.SHV 6.VUG 7.AAPL 8.VIG 9.AGG 10.MOAT
2023-06-30	237	$418.1M	0	1IVV 2COWZ 3SHV Top holdings2023-06-30 1.IVV 2.COWZ 3.SHV 4.QQQ 5.AAPL 6.VIG 7.AGG 8.IXUS 9.ICOW 10.SPTI
2023-03-31	187	$250.5M	0	1COWZ 2IVV 3AAPL Top holdings2023-03-31 1.COWZ 2.IVV 3.AAPL 4.ISTB 5.AGG 6.IXUS 7.HYLB 8.RWJ 9.JHMM 10.XLE
2022-12-31	184	$245.9M	0	1VTV 2SPTI 3ISTB Top holdings2022-12-31 1.VTV 2.SPTI 3.ISTB 4.AGG 5.IVV 6.JHMM 7.AAPL 8.XDEC 9.IXUS 10.XLE
2022-09-30	174	$219.3M	0	1SPTI 2ISTB 3AGG Top holdings2022-09-30 1.SPTI 2.ISTB 3.AGG 4.IVV 5.VTV 6.JHMM 7.VB 8.AAPL 9.XLE 10.EWJ
2022-06-30	168	$224.3M	0	1SPTI 2ISTB 3VTV Top holdings2022-06-30 1.SPTI 2.ISTB 3.VTV 4.AGG 5.IVV 6.JHMM 7.AAPL 8.IXUS 9.VB 10.XLP
2022-03-31	159	$263.5M	0	1VUG 2IVV 3SPTI Top holdings2022-03-31 1.VUG 2.IVV 3.SPTI 4.ISTB 5.AGG 6.JHMM 7.AAPL 8.VB 9.SPEM 10.EWQ
2021-12-31	174	$296.6M	0	1VUG 2IXUS 3IVV Top holdings2021-12-31 1.VUG 2.IXUS 3.IVV 4.JHMM 5.AGG 6.ISTB 7.SPTI 8.AAPL 9.VTV 10.SPEM
2021-09-30	157	$266.3M	0	1IXUS 2VUG 3JHMM Top holdings2021-09-30 1.IXUS 2.VUG 3.JHMM 4.IVV 5.HYLB 6.ISTB 7.AGG 8.AAPL 9.SPEM 10.AON
2021-06-30	130	$231.3M	93	1RODM 2MTUM 3JHMM Top holdings2021-06-30 1.RODM 2.MTUM 3.JHMM 4.IUSB 5.IVV 6.HYLB 7.AAPL 8.IXUS 9.AGG 10.ROUS
2021-03-31	116	$199.7M	47	1IUSB 2JHMM 3VB Top holdings2021-03-31 1.IUSB 2.JHMM 3.VB 4.IVV 5.AGG 6.SPEM 7.HYLB 8.RODM 9.AAPL 10.TOTL
2020-12-31	76	$152.7M	0	1JHMM 2VB 3AGG Top holdings2020-12-31 1.JHMM 2.VB 3.AGG 4.SPEM 5.HYLB 6.IVV 7.BNDX 8.RODM 9.AAPL 10.VWOB

Holding changes this quarter

Position changes disclosed by Onyx Bridge Wealth Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.2%	+1465.61%	Add
2	JPIB	Jpmorgan Intl Bnd ETF	+0.9%	+495.29%	Add
3	PULS	Pgim Ultra Short Bond ETF	+0.9%	+318.78%	Add
4	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+50.16%	Add
5	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.5%	+63.29%	Add
6	VUG	Vanguard Growth ETF	+0.5%	+35.93%	Add
7	ICVT	Ishares Convertible Bond ETF	+0.4%	+42.57%	Add
8	IGLB	Ishares 10+ Year Inv Gr CORP	+0.4%	+67.65%	Add
9	FLXR	Tcw Flexible Income ETF	+0.3%	+17.73%	Add
10	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+87.15%	Add
11	XMHQ	Invesco S&p Midcap Qual ETF	+0.2%	+58.24%	Add
12	HYT	Blackrock CORP Hi Yld	+0.2%	+148.18%	Add
13	HYDB	Ishares High Yield Systemati	+0.1%	+202.17%	Add
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+416.88%	Add
15	DBJP	Xtrackers Msci Japan Hedged	+0.1%	+131.45%	Add
16	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+136.12%	Add
17	CGDV	Cap Group Dividend Value	+0.1%	+5.79%	Add
18	PYLD	Pimco Multisector Bond Actv	+0.1%	+65.61%	Add
19	DGT	Ss Spdr Global Dow ETF	+0.1%	+9.14%	Add
20	TCAF	T Rowe Prc Cap Appreciation	-0.1%	+0.21%	Add
21	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-2.73%	Trim
22	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-10.52%	Trim
23	DGRO	Ishares Core Dividend Growth	-0.1%	-31.84%	Trim
24	SPHY	Ss Spdr P High Yield ETF	-0.1%	-42.26%	Trim
25	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-61.44%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.1%	-27.60%	Trim
27	XLK	Ss Technology Select Sector	-0.1%	-0.64%	Trim
28	NVDA	Nvidia CORP	-0.1%	-0.50%	Trim
29	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-40.30%	Trim
30	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-16.68%	Trim
31	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.1%	-27.33%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-8.45%	Trim
33	XLC	Ss Comm Select Sector Spdr	-0.2%	-6.61%	Trim
34	QDPL	Pacer Met US Lrg Cap Dvd 400	-0.2%	-13.17%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.11%	Trim
36	MSFT	Microsoft CORP	-0.2%	+4.69%	Add
37	FFLC	Fidelity Fndmntl L/c Cor ETF	-0.2%	-17.90%	Trim
38	IWY	Ishares Russell Top 200 Grow	-0.2%	-31.15%	Trim
39	AAPL	Apple INC	-0.2%	-3.01%	Trim
40	WTV	Wisdomtree U.s. Value Fund	-0.3%	-13.62%	Trim
41	OEF	Ishares S&p 100 ETF	-0.4%	-28.96%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-63.82%	Trim
43	AVUV	Avantis US Small Cap Value	-0.6%	-63.80%	Trim
44	XLY	Ss Consumer Disc Select Sect	-1.3%	-96.93%	Trim
45	IVV	Ishares Core S&p 500 ETF	-1.5%	-8.89%	Trim
46	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
47	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
48	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
49	OBND	Ss Loomis Sayles Op Bond ETF	—	EXIT	Sold out
50	IALT	Ishrs Sys Alt Act ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR