OB

Onyx Bridge Wealth Group LLC

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%.

Personality snowflake

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

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 373 holdings (of 468 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.47%-1.45%-8.89%
2QQQInvesco Qqq Trust Series 1ETF-Tech3.16%-0.17%-0.11%
3CGDVCap Group Dividend ValueETF-Other2.82%+0.11%+5.79%
4VUGVanguard Growth ETFETF-Other2.59%+0.48%+35.93%
5AAPLApple INCStock-Tech2.55%-0.24%-3.01%
6WTVWisdomtree U.s. Value FundETF-Other2.08%-0.27%-13.62%
7NVDANvidia CORPStock-Tech1.87%-0.12%-0.50%
8VIGVanguard Dividend Apprec ETFETF-Other1.84%—+0.01%
9FLXRTcw Flexible Income ETFETF-Other1.64%+0.25%+17.73%
10CGDGCap Group Dividend GrowersETF-Other1.64%—+2.30%
11XLKSs Technology Select SectorETF-Tech1.60%-0.12%-0.64%
12VMBSVanguard Mortgage-backed SecETF-Other1.57%+0.53%+50.16%
13AGGIshares Core U.s. AggregateETF-Other1.47%-0.13%-8.45%
14XLISs Industrial Select SectorETF-Other1.31%—-6.48%
15ICVTIshares Convertible Bond ETFETF-Other1.29%+0.42%+42.57%
16XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.29%+1.21%+1465.61%
17VWOBVanguard Emerg Mkts Gov BndETF-Other1.27%+0.48%+63.29%
18XLCSs Comm Select Sector SpdrETF-Other1.26%-0.16%-6.61%
19CGMSCap Group US Multi-sect BondETF-Other1.26%—+5.62%
20TCAFT Rowe Prc Cap AppreciationETF-Other1.19%-0.07%+0.21%
21PULSPgim Ultra Short Bond ETFETF-Other1.17%+0.89%+318.78%
22VTIVanguard Total Stock Mkt ETFETF-Other1.11%—-0.65%
23JPIBJpmorgan Intl Bnd ETFETF-Other1.09%+0.91%+495.29%
24IGLBIshares 10+ Year Inv Gr CORPETF-Other1.05%+0.42%+67.65%
25COWZPacer US Cash Cows 100 ETFETF-Other0.99%—-11.12%
26PENPenumbra INCStock-Healthcare0.94%—-0.19%
27CSMProshares Large Cap Core PluETF-Large Cap & Growth0.93%—-1.11%
28SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.92%-0.09%-10.52%
29DGTSs Spdr Global Dow ETFETF-Other0.87%+0.10%+9.14%
30MOATVaneck Morningstar Wide MoatETF-Other0.84%-0.07%-2.73%
31OEFIshares S&p 100 ETFETF-Other0.81%-0.41%-28.96%
32JQUAJpmorgan US Quality FactorETF-Other0.81%—+1.24%
33QDPLPacer Met US Lrg Cap Dvd 400ETF-Other0.77%-0.16%-13.17%
34FFLCFidelity Fndmntl L/c Cor ETFETF-Other0.77%-0.19%-17.90%
35MSFTMicrosoft CORPStock-Tech0.77%-0.18%+4.69%
36GOOGAlphabet Inc-cl CStock-Comm Services0.73%—-0.32%
37GLDSpdr Gold SharesETF-Commodities0.70%—-0.71%
38VYMVanguard High Dvd Yield ETFETF-Other0.66%—+7.07%
39AMZNAmazon.com INCStock-Consumer Disc0.66%—+1.21%
40FFEBFt Vest US Equity Buffer ETFETF-Other0.65%—-1.02%
41FJULFt Vest US Equity Buffer ETFETF-Other0.64%—-4.14%
42SPIBSs Spdr P Int C CORP ETFETF-Other0.63%-0.12%-16.68%
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.59%—-3.30%
44FBNDFidelity Total Bond ETFETF-Other0.59%—-0.42%
45SCHDSchwab US Dvd Equity ETFETF-Other0.58%—-1.13%
46SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.54%—+1.32%
47SPTISs Spdr P Int Term Tsy ETFETF-Other0.52%—-12.24%
48XMHQInvesco S&p Midcap Qual ETFETF-Other0.52%+0.20%+58.24%
49GOOGLAlphabet Inc-cl AStock-Comm Services0.52%—-2.42%
50QMARFt Vest Nasdaq-100 Buffer EtETF-Tech0.51%—-2.35%
1–50 of 373

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
#TickerIssuerWeight ChangeShares ChangeAction
1XLUSt Sr Utl Sl Se Spdr Etf-usd+1.2%+1465.61%Add
2JPIBJpmorgan Intl Bnd ETF+0.9%+495.29%Add
3PULSPgim Ultra Short Bond ETF+0.9%+318.78%Add
4VMBSVanguard Mortgage-backed Sec+0.5%+50.16%Add
5VWOBVanguard Emerg Mkts Gov Bnd+0.5%+63.29%Add
6VUGVanguard Growth ETF+0.5%+35.93%Add
7ICVTIshares Convertible Bond ETF+0.4%+42.57%Add
8IGLBIshares 10+ Year Inv Gr CORP+0.4%+67.65%Add
9FLXRTcw Flexible Income ETF+0.3%+17.73%Add
10SGOVIshares 0-3 Month Treasury B+0.2%+87.15%Add
11XMHQInvesco S&p Midcap Qual ETF+0.2%+58.24%Add
12HYTBlackrock CORP Hi Yld+0.2%+148.18%Add
13HYDBIshares High Yield Systemati+0.1%+202.17%Add
14BILSs Spdr Bb 1-3m T-bill ETF+0.1%+416.88%Add
15DBJPXtrackers Msci Japan Hedged+0.1%+131.45%Add
16EPPIshares Msci Pacific Ex Japa+0.1%+136.12%Add
17CGDVCap Group Dividend Value+0.1%+5.79%Add
18PYLDPimco Multisector Bond Actv+0.1%+65.61%Add
19DGTSs Spdr Global Dow ETF+0.1%+9.14%Add
20TCAFT Rowe Prc Cap Appreciation-0.1%+0.21%Add
21MOATVaneck Morningstar Wide Moat-0.1%-2.73%Trim
22SHVIshares 0-1 Year Treasury Bo-0.1%-10.52%Trim
23DGROIshares Core Dividend Growth-0.1%-31.84%Trim
24SPHYSs Spdr P High Yield ETF-0.1%-42.26%Trim
25RWRSs Spdr Dow Jones Reit ETF-0.1%-61.44%Trim
26SCHGSchwab US Large-cap Growth-0.1%-27.60%Trim
27XLKSs Technology Select Sector-0.1%-0.64%Trim
28NVDANvidia CORP-0.1%-0.50%Trim
29JAAAJanus Henderson Aaa Clo ETF-0.1%-40.30%Trim
30SPIBSs Spdr P Int C CORP ETF-0.1%-16.68%Trim
31BILSSs Spdrb B 3-12m T-bill ETF-0.1%-27.33%Trim
32AGGIshares Core U.s. Aggregate-0.1%-8.45%Trim
33XLCSs Comm Select Sector Spdr-0.2%-6.61%Trim
34QDPLPacer Met US Lrg Cap Dvd 400-0.2%-13.17%Trim
35QQQInvesco Qqq Trust Series 1-0.2%-0.11%Trim
36MSFTMicrosoft CORP-0.2%+4.69%Add
37FFLCFidelity Fndmntl L/c Cor ETF-0.2%-17.90%Trim
38IWYIshares Russell Top 200 Grow-0.2%-31.15%Trim
39AAPLApple INC-0.2%-3.01%Trim
40WTVWisdomtree U.s. Value Fund-0.3%-13.62%Trim
41OEFIshares S&p 100 ETF-0.4%-28.96%Trim
42IGIBIshares 5-10y Inv Grade CORP-0.5%-63.82%Trim
43AVUVAvantis US Small Cap Value-0.6%-63.80%Trim
44XLYSs Consumer Disc Select Sect-1.3%-96.93%Trim
45IVVIshares Core S&p 500 ETF-1.5%-8.89%Trim
46EWJIshares Msci Japan ETF—NEWNew buy
47MGKVanguard Mega Cap Growth ETF—NEWNew buy
48EWGIshares Msci Germany ETF—EXITSold out
49OBNDSs Loomis Sayles Op Bond ETF—EXITSold out
50IALTIshrs Sys Alt Act ETF—NEWNew buy

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%