OB
Onyx Bridge Wealth Group LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Onyx Bridge Wealth Group LLCCIK: 0001819476
Diversified strategyMomentum followerSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 497
Onyx Bridge Wealth Group LLC disclosed 497 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 46.8%.
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Personality snowflake
- Concentration
- 8.1
- Portfolio Stability
- 46.84
- Momentum
- 100
- Sector conviction
- 76.91
- Diversification
- 100
- Sizing Uniformity
- 73.74
Onyx Bridge Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 497 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 2.63), 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 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+121.1% $53.5M
Trim IVV
-32.5% -$22.1M
Add XLE
+3756.6% $38.6M
Add SPMO
+2712.0% $33.6M
Add XLK
+120.6% $32.1M
New buy TMB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.46% | +4.30% | +121.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.77% | -3.70% | -32.55% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.22% | +2.62% | +120.56% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.58% | +3.45% | +3756.56% | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.10% | +3.01% | +2712.03% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.96% | +0.14% | +8.36% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.11% | +0.39% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.02% | +3.42% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.13% | +0.57% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.54% | -0.03% | +17.30% | |
| 11 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.51% | -0.57% | -19.10% | |
| 12 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.48% | -0.16% | +3.15% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -1.13% | +240.83% | |
| 14 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.43% | +1.43% | NEW | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.36% | +0.19% | +39.35% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.23% | -0.06% | -4.77% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.12% | +1.12% | NEW | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.09% | +0.82% | +378.42% | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.08% | -0.11% | -5.94% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.03% | +0.19% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.05% | +0.93% | +934.06% | |
| 22 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.04% | -0.22% | -1.50% | |
| 23 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.88% | -0.05% | -0.12% | |
| 24 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.87% | +0.10% | +17.46% | |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.85% | +0.08% | +17.71% | |
| 26 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.82% | -0.82% | -40.34% | |
| 27 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.80% | -0.01% | -0.76% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | -0.22% | -6.63% | |
| 29 | PEN | Penumbra Inc | Stock-Healthcare | 0.76% | -0.18% | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | -0.10% | -1.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | -3.38% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.69% | -0.12% | -11.74% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.11% | +1.37% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.84% | -48.44% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.04% | -0.86% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.33% | -22.67% | |
| 37 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | -0.07% | -1.87% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.10% | -4.85% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | +4.42% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.04% | -2.08% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.55% | -0.09% | -5.79% | |
| 43 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.55% | -0.32% | -30.74% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.04% | +0.27% | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.54% | +0.34% | +202.65% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.01% | -0.77% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.08% | +0.70% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | -0.02% | +3.84% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.8%
- Stdev
- +10.2%
- Beta
- +0.78
- Alpha
- +0.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.37
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +3.52
- Information Ratio
- -1.08
- Tracking Error
- +3.3%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +12.3%
- Skewness
- -0.03
- Kurtosis
- -0.3
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 497 | $1.1B | 47 | ||
| 2026 Q1 | 468 | $930.0M | 21 | ||
| 2025 Q4 | 487 | $940.2M | 19 | ||
| 2025 Q3 | 446 | $919.8M | 56 | ||
| 2025 Q2 | 350 | $756.3M | 0 | ||
| 2025 Q1 | 293 | $697.2M | 100 | ||
| 2024 Q4 | 284 | $694.4M | 0 | ||
| 2024 Q3 | 285 | $663.3M | 0 | ||
| 2024 Q2 | 273 | $609.1M | 0 | ||
| 2024 Q1 | 263 | $559.8M | 0 | ||
| 2023 Q4 | 251 | $495.6M | 0 | ||
| 2023 Q3 | 235 | $427.8M | 0 | ||
| 2023 Q2 | 237 | $418.1M | 0 | ||
| 2023 Q1 | 187 | $250.5M | 0 | ||
| 2022 Q4 | 184 | $245.9M | 0 | ||
| 2022 Q3 | 174 | $219.3M | 0 | ||
| 2022 Q2 | 168 | $224.3M | 0 | ||
| 2022 Q1 | 159 | $263.5M | 0 | ||
| 2021 Q4 | 174 | $296.6M | 0 | ||
| 2021 Q3 | 157 | $266.3M | 0 | ||
| 2021 Q2 | 130 | $231.3M | 93 | ||
| 2021 Q1 | 116 | $199.7M | 47 | ||
| 2020 Q4 | 76 | $152.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Onyx Bridge Wealth Group LLC's most significant position changes for 2026-06-30: New buy: Thornburg Multi Sector B ETF (TMB); New buy: Ishares S&p Mid-cap 400 Grow (IJK); Sold out: Jpmorgan Intl Bnd ETF (JPIB); Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Ishares Msci Taiwan ETF (EWT).
Showing top 200 changes by size (of 411 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.3% | +121.09% | Add |
| 2 | XLE | Ss Energy Select Sector | +3.5% | +3756.56% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +3% | +2712.03% | Add |
| 4 | XLK | Ss Technology Select Sector | +2.6% | +120.56% | Add |
| 5 | TMB | Thornburg Multi Sector B ETF | +1.4% | NEW | New buy |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +1.1% | NEW | New buy |
| 7 | SPHY | Ss Spdr P High Yield ETF | +0.9% | +934.06% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.8% | +378.42% | Add |
| 9 | EWT | Ishares Msci Taiwan ETF | +0.6% | NEW | New buy |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.5% | NEW | New buy |
| 11 | EWY | Ishares Msci South Korea ETF | +0.5% | NEW | New buy |
| 12 | EWC | Ishares Msci Canada ETF | +0.3% | +202.65% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | -1.13% | Trim |
| 14 | IWN | Ishares Russell 2000 Value E | +0.2% | NEW | New buy |
| 15 | CAIQ | Calamos Nasdaq Autocall ETF | +0.2% | NEW | New buy |
| 16 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +39.35% | Add |
| 17 | ENDW | Cambria Endowment Style ETF | +0.2% | +297.18% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.2% | +11.64% | Add |
| 19 | CGDV | Cap Group Dividend Value | +0.1% | +8.36% | Add |
| 20 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | +17.46% | Add |
| 21 | IWY | Ishares Russell Top 200 Grow | +0.1% | +27.70% | Add |
| 22 | IALT | Ishrs Sys Alt Act ETF | +0.1% | +139.10% | Add |
| 23 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +17.71% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.30% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -7.58% | Trim |
| 26 | ALAI | Alger Ai Enable & Adopt ETF | +0.1% | +2.05% | Add |
| 27 | CNEQ | Alger Concentrated Eqty ETF | +0.1% | +30.08% | Add |
| 28 | ELM | Elm Market Navigator ETF | +0.1% | +190.77% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +26.07% | Add |
| 30 | ALLW | State Street Brgwtr All Wthr | +0.1% | +117.10% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.27% | Add |
| 33 | DELL | Dell Technologies -c | 0% | +1.55% | Add |
| 34 | DTCR | Global X Data Center & Digit | 0% | +52.96% | Add |
| 35 | IUS | Invesco Rafi Strategic US Et | 0% | +144.44% | Add |
| 36 | TQQQ | Proshares Ultrapro Qqq | 0% | +0.93% | Add |
| 37 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | NEW | New buy |
| 38 | ARTY | Ishares Future Ai & Tech ETF | 0% | NEW | New buy |
| 39 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | 0% | -0.09% | Trim |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +56.49% | Add |
| 42 | INTC | Intel CORP | 0% | -23.46% | Trim |
| 43 | GLW | Corning Inc | 0% | +8.66% | Add |
| 44 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 45 | KLAC | Kla CORP | 0% | NEW | New buy |
| 46 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 47 | ROBT | First Trust Nasdaq Artificia | 0% | NEW | New buy |
| 48 | TECL | Dire Dai Tec Bull 3x Etf-usd | 0% | +0.08% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | +7.19% | Add |
| 50 | PANW | Palo Alto Networks Inc | 0% | +1.10% | Add |
1–50 of 200
Filing History
FAQ
What is Onyx Bridge Wealth Group LLC and what type of investor is it?
Onyx Bridge Wealth Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 497 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. Invesco Qqq Trust Series 1 (QQQ) — $82.9M (7.5%)
2. Ishares Core S&p 500 ETF (IVV) — $75.3M (6.8%)
3. Ss Technology Select Sector (XLK) — $46.9M (4.2%)
4. Ss Energy Select Sector (XLE) — $39.8M (3.6%)
5. Invesco S&p 500 Momentum ETF (SPMO) — $34.4M (3.1%)
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 199 notable position adjustments: 34 new positions were initiated, 77 existing holdings were added to, 68 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Thornburg Multi Sector B ETF (TMB); New buy: Ishares S&p Mid-cap 400 Grow (IJK); Sold out: Jpmorgan Intl Bnd ETF (JPIB); Sold out: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Ishares Msci Taiwan ETF (EWT)
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: 46.1%
• Communication Services: 10.9%
• Health Care: 10.7%
• Financials: 9.6%
• Industrials: 6.4%
• Consumer Discretionary: 6.3%
Investment Profile
Onyx Bridge Wealth Group LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its XLE position over the past two quarters (+$39.0M, now $39.8M), while trimming IVV over the same stretch (-$36.7M, still holding $75.3M).
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Developer Access
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