OB
Onyx Bridge Wealth Group LLC Investment Portfolio (Q3 2026) — 13F Stock Holdings
Onyx Bridge Wealth Group LLCCIK: 0001819476
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-09-30 · Number of holdings: 520
Onyx Bridge Wealth Group LLC disclosed 520 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.1B and a quarterly turnover rate of 42.1%.
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Personality snowflake
- Concentration
- 6.05
- Portfolio Stability
- 42.12
- Momentum
- 29.41
- Sector conviction
- 83.99
- Diversification
- 100
- Sizing Uniformity
- 77.37
Onyx Bridge Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 520 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 2.26), 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 19% 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.govTrim QQQ
-55.7% -$46.0M
Trim XLK
-87.0% -$40.7M
Add RSP
+2248.4% $35.8M
Trim SPMO
-94.2% -$32.5M
New buy XLV
Add VYM
+372.7% $22.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.88% | -0.89% | -13.02% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.29% | +3.14% | +2248.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | -4.23% | -55.74% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 2.94% | -0.02% | +2.71% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.80% | +2.80% | NEW | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.77% | -0.81% | -31.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.29% | -0.27% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.55% | +1.99% | +372.69% | |
| 9 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 2.16% | +0.73% | +59.63% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.15% | +0.69% | +44.78% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.28% | +3.10% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.86% | +0.50% | +40.56% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.85% | +0.31% | +29.88% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | -0.07% | -0.39% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.62% | +0.39% | +45.02% | |
| 16 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 17 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.39% | -0.09% | -2.06% | |
| 18 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.36% | +1.36% | NEW | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.23% | -0.28% | -17.03% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.08% | — | +0.21% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | -0.01% | +0.95% | |
| 22 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.99% | -0.05% | +1.46% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.29% | +43.18% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.22% | -0.12% | |
| 25 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.87% | -0.01% | -0.40% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.86% | +0.86% | NEW | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.85% | +0.62% | +293.58% | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.81% | +0.31% | +69.32% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.81% | +0.01% | +2.15% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | +0.02% | -1.86% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.77% | +0.08% | +8.57% | |
| 32 | PEN | Penumbra Inc | Stock-Healthcare | 0.75% | -0.01% | — | |
| 33 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.72% | -0.13% | -14.40% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | -0.02% | -2.06% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.01% | +5.21% | |
| 36 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.71% | -0.16% | -15.89% | |
| 37 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.70% | +0.15% | +29.55% | |
| 38 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.62% | -0.20% | -19.61% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.58% | +0.13% | +38.31% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | +0.40% | +264.92% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.01% | +0.98% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | -3.67% | -86.98% | |
| 43 | ENDW | Cambria Endowment Style ETF | ETF-Other | 0.55% | +0.30% | +123.94% | |
| 44 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.54% | -0.04% | -7.16% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | -0.01% | +0.03% | |
| 46 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.53% | -0.02% | -4.22% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | +3.25% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.01% | +3.33% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | +0.01% | +2.39% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | +0.02% | +7.36% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+11.2%
- Stdev
- +9.6%
- Beta
- +0.78
- Alpha
- +0.7%
- Max Drawdown
- -4.9%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.29
- Stutzer
- +0.55
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +3.92
- Information Ratio
- -1.33
- Tracking Error
- +3.2%
- Stdev Down
- +4.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.87
- Stdev Sectors
- +13.1%
- Skewness
- +0.04
- Kurtosis
- +0.01
- Upside Potential
- +5.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 520 | $1.1B | 42 | ||
| 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 2026-09-30: New buy: Ss Health Care Select Sector (XLV); New buy: Vir S/h Emrg Mkt Hy Bnd ETF (VEMY); New buy: T Rowe Price Floating Rt ETF (TFLR); Sold out: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Ishares Msci Acwi Ex US ETF (ACWX).
Showing top 200 changes by size (of 423 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3.1% | +2248.43% | Add |
| 2 | XLV | Ss Health Care Select Sector | +2.8% | NEW | New buy |
| 3 | VYM | Vanguard High Dvd Yield ETF | +2% | +372.69% | Add |
| 4 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | +1.6% | NEW | New buy |
| 5 | TFLR | T Rowe Price Floating Rt ETF | +1.4% | NEW | New buy |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | +0.9% | NEW | New buy |
| 7 | TMB | Thornburg Multi Sector B ETF | +0.7% | +59.63% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.7% | +44.78% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | +0.6% | +293.58% | Add |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +40.56% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +264.92% | Add |
| 12 | ICVT | Ishares Convertible Bond ETF | +0.4% | +45.02% | Add |
| 13 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +29.88% | Add |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | +0.3% | +69.32% | Add |
| 15 | ENDW | Cambria Endowment Style ETF | +0.3% | +123.94% | Add |
| 16 | AAPL | Apple Inc | +0.3% | -0.27% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.3% | +43.18% | Add |
| 18 | NVDA | Nvidia CORP | +0.3% | +3.10% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | -0.12% | Trim |
| 20 | IALT | Ishrs Sys Alt Act ETF | +0.2% | +111.61% | Add |
| 21 | ✓ | +0.2% | +696.61% | Add | |
| 22 | PCMM | Bblx Private Credit Clo ETF | +0.2% | NEW | New buy |
| 23 | CAIQ | Calamos Nasdaq Autocall ETF | +0.2% | +93.61% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.2% | +9.33% | Add |
| 25 | DGT | Ss Spdr Global Dow ETF | +0.2% | +29.55% | Add |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | UYLD | Angel Oak Ultrashort Income | +0.2% | NEW | New buy |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +38.31% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | CARY | Angel Oak Income ETF | +0.1% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +3.94% | Add |
| 32 | ✓ | +0.1% | +241.84% | Add | |
| 33 | OEF | Ishares S&p 100 ETF | +0.1% | +8.57% | Add |
| 34 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 35 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 36 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +65.61% | Add |
| 37 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 38 | ALLW | State Street Brgwtr All Wthr | +0.1% | +63.41% | Add |
| 39 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 40 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +271.36% | Add |
| 42 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 43 | MBS | Angel Oak Mortg-bcked Se ETF | +0.1% | NEW | New buy |
| 44 | CAIE | Calamos Autocallable Inc ETF | +0.1% | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +59.92% | Add |
| 46 | AVUV | Avantis US Small Cap Value | +0.1% | +20.01% | Add |
| 47 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | NEW | New buy |
| 49 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 50 | ✓ | 0% | NEW | New buy |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 520 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) — $67.0M (5.9%)
2. Invesco S&p 500 Equal Weight (RSP) — $37.4M (3.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $36.8M (3.2%)
4. Cap Group Dividend Value (CGDV) — $33.5M (2.9%)
5. Ss Health Care Select Sector (XLV) — $31.9M (2.8%)
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 198 notable position adjustments: 31 new positions were initiated, 78 existing holdings were added to, 73 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); New buy: Vir S/h Emrg Mkt Hy Bnd ETF (VEMY); New buy: T Rowe Price Floating Rt ETF (TFLR); Sold out: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Ishares Msci Acwi Ex US ETF (ACWX)
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: 49.0%
• Communication Services: 10.5%
• Health Care: 10.1%
• Financials: 8.8%
• Consumer Discretionary: 7.3%
• Industrials: 5.4%
Investment Profile
Onyx Bridge Wealth Group LLC returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 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 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.0% of the portfolio concentrated in Information Technology.
It has added to its RSP position over the past two quarters (+$35.9M, now $37.4M), while trimming IVV over the same stretch (-$30.4M, still holding $67.0M).
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Developer Access
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REST API
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