Bridgewealth Advisory Group, LLC

Name: Bridgewealth Advisory Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Fresno, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1801982.

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Reported value$529.9m
Positions141

Holdings: 141 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bridgewealth Advisory Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	51.9	9.8%	686,345	Reduced−106,883
Pimco ETF TR	MULTISECTOR BD	72201R585	31.9	6.0%	1,201,920	Added+50,086
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	29.1	5.5%	1,132,665	Added+97,921
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	28.6	5.4%	629,621	Added+49,329
Vanguard Index FDS	VALUE ETF	922908744	27.9	5.3%	128,153	Added+12,230
SPDR Series Trust	ST STR PR SP1500	78464A805	27.4	5.2%	301,764	Added+13,379
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	23.7	4.5%	468,648	Added+9,166
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	18.3	3.5%	387,797	Added+15,308
SPDR Series Trust	ST STR P500GRW	78464A409	17.2	3.2%	144,585	Added+8,978
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	15.9	3.0%	356,375	Added+219
Vanguard Index FDS	S&P 500 ETF SHS	922908363	13.7	2.6%	19,952	Added+2,989
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	13.4	2.5%	599,090	Added+30,295
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	13.3	2.5%	291,728	Added+28,222
Community West Bancshares NeCWBC	COM	203937107	13.3	2.5%	494,690	Added+468,890
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	12.6	2.4%	267,941	Added+35,899
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	12.2	2.3%	265,243	Added+19,365
American Centy ETF TR	US SML CP VALU	025072877	11.2	2.1%	89,988	Added+7,401
American Centy ETF TR	US LARGE CAP VLU	025072349	10.4	2.0%	114,280	Added+4,320
Vanguard Index FDS	MID CAP ETF	922908629	10.1	1.9%	125,138	Added+95,615
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	7.3	1.4%	130,861	Added+28,790
Microsoft CorpMSFT	COM	594918104	7.3	1.4%	19,476	Added+18
Apple IncAAPL	COM	037833100	7.1	1.3%	24,520	Added+172
Tesla IncTSLA	COM	88160R101	7.0	1.3%	16,745	Added+2,364
Pimco ETF TR	ULTR SH GO AC FD	72201R577	7.0	1.3%	69,673	Reduced−2,659
Nvidia CorporationNVDA	COM	67066G104	6.3	1.2%	31,598	Added+383
Pimco ETF TR	MUNI INCOME OPP	72201R635	6.2	1.2%	135,671	Added+5,401
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	6.0	1.1%	38,100	Reduced−68
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.0	0.9%	84,090	Added+5,713
Vanguard Index FDS	TOTAL STK MKT	922908769	4.6	0.9%	12,371	Added+78
TCW ETF Trust	TRANS SYSTE ETF	29287L205	4.4	0.8%	36,039	Added+4,962
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	3.2	0.6%	53,453	Added+8,394
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	3.1	0.6%	63,974	Added+8,871
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.1	0.4%	34,836	Added+17,718
Chevron CorporationCVX	COM	166764100	2.1	0.4%	12,699	Reduced−207
Vanguard Index FDS	SMALL CP ETF	922908751	2.1	0.4%	6,941	Reduced−31
Bank of Amer CorpBAC	COM	060505104	2.1	0.4%	36,346	Added+546
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	2.0	0.4%	41,058	Reduced−1,369
Invesco QQQ TR	UNIT SER 1	46090E103	2.0	0.4%	2,684	Reduced−92
Ishares Gold TRIAU	ISHARES NEW	464285204	1.9	0.4%	25,759	Reduced−1,191
Vanguard Specialized Funds	DIV APP ETF	921908844	1.9	0.4%	8,200	Reduced−339
Jpmorgan Chase & CoJPM	COM	46625H100	1.9	0.4%	5,703	Reduced−11
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.8	0.3%	3,680	Reduced−143
Intel CorpINTC	COM	458140100	1.8	0.3%	13,158	Reduced−917
SPDR Series Trust	ST STR P500VAL	78464A508	1.8	0.3%	28,966	Reduced−659
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.7	0.3%	2,330	Reduced−505
Walmart IncWMT	COM	931142103	1.7	0.3%	14,810	Reduced−157
American Centy ETF TR	INTL EQT ETF	025072703	1.6	0.3%	17,692	Added+2,253
Amazon Com IncAMZN	COM	023135106	1.5	0.3%	6,320	Added+500
Putnam ETF Trust	FRANKLIN CALIF	746729839	1.4	0.3%	186,566	Unchanged
Caterpillar IncCAT	COM	149123101	1.3	0.2%	1,208	Reduced−67
Vanguard Index FDS	GROWTH ETF	922908736	1.2	0.2%	14,241	Added+11,806
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.2	0.2%	12,804	Reduced−807
Wells Fargo & CoWFC	COM	949746101	1.1	0.2%	13,393	Added+2
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	0.2%	20,306	Reduced−125
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.0	0.2%	28,679	Reduced−8,311
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.9	0.2%	8,722	Reduced−413
Costco Wholesale CorporationCOST	COM	22160K105	0.8	0.2%	906	Reduced−15
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.8	0.2%	2,778	Added+104
United Parcel SVCS IncUPS	CL B	911312106	0.8	0.2%	7,700	Reduced−2
Capital Group Core Balanced	SHS	14021D107	0.8	0.2%	21,705	Added+7
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.8	0.2%	20,543	Reduced−1,070
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.8	0.1%	2,158	Added+266
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.8	0.1%	2,176	Added+270
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	0.1%	2,468	Added+1
Cisco Sys IncCSCO	COM	17275R102	0.8	0.1%	6,402	Added+3
Martin Marietta Matls IncMLM	COM	573284106	0.7	0.1%	1,209	Added+1
Pepsico IncPEP	COM	713448108	0.7	0.1%	5,025	Added+209
Nuveen Calif Amt Free Muni I	COM	670651108	0.7	0.1%	53,261	Added+202
AT&T IncT	COM	00206R102	0.6	0.1%	30,478	Added+309
Meta Platforms IncMETA	CL A	30303M102	0.6	0.1%	1,117	Added+38
Johnson & JohnsonJNJ	COM	478160104	0.6	0.1%	2,453	Added+121
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	0.1%	3,754	Added+170
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.6	0.1%	7,754	Added+3,875
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	0.1%	1,590	Added+46
Altria Group IncMO	COM	02209S103	0.6	0.1%	8,024	Added+845
Broadcom IncAVGO	COM	11135F101	0.6	0.1%	1,522	Added+4
Home Depot IncHD	COM	437076102	0.6	0.1%	1,590	Added+29
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.6	0.1%	20,469	Reduced−50
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.5	0.1%	6,940	Reduced−1,566
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	6,689	Added+102
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	<0.1%	16,331	Reduced−284
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,321	Reduced−4
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.5	<0.1%	9,105	Reduced−7,209
Ishares TR	CORE S&P500 ETF	464287200	0.4	<0.1%	594	Added+228
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.4	<0.1%	36,555	Added+177
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	13,759	Added+52
Pfizer IncPFE	COM	717081103	0.4	<0.1%	18,158	Added+2,363
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	7,672	Reduced−2,394
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	724	New+724
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.4	<0.1%	3,664	Added+23
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,752	Added+508
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,190	Added+3
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	<0.1%	5,060	Added+201
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	8,393	Added+265
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	283	Added+37
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	283	Added+23
Cummins IncCMI	COM	231021106	0.3	<0.1%	455	Added+33
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,149	Added+3
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.3	<0.1%	4,255	Reduced−975
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	908	New+908
Visa IncV	COM CL A	92826C839	0.3	<0.1%	875	Added+121
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.3	<0.1%	25,590	Unchanged
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,176	Reduced−42
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,343	Added+1,758
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,677	Added+108
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	1,938	Unchanged
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	382	New+382
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	1,873	New+1,873
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	525	New+525
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.3	<0.1%	2,040	Reduced−359
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.3	<0.1%	21,277	New+21,277
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.3	<0.1%	3,955	New+3,955
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,221	Reduced−42
Ishares TR	MBS ETF	464288588	0.3	<0.1%	2,797	Added+500
SempraSRE	COM	816851109	0.3	<0.1%	2,830	Added+15
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	3,661	Added+100
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.2	<0.1%	4,914	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	3,183	Reduced−503
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.2	<0.1%	4,800	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,600	Unchanged
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,224	Added+33
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.2	<0.1%	4,015	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,324	Added+358
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,117	Added+51
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,591	Reduced−280
Ishares TR	SELECT DIVID ETF	464287168	0.2	<0.1%	1,450	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	11,803	Added+194
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	221	New+221
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	965	Added+4
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.2	<0.1%	2,248	Unchanged
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,167	New+1,167
Polaris IncPII	COM	731068102	0.2	<0.1%	3,132	New+3,132
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	11,530	Reduced−7,658
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	4,564	Unchanged
Ford MTR CoF	COM	345370860	0.2	<0.1%	14,897	Added+214
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,452	New+2,452
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	408	New+408
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	10,005	New+10,005
Abrdn Australia Equity FD inIAF	COM	003011111	0.1	<0.1%	11,745	Added+328
Franklin Unvl TRFT	SH BEN INT	355145103	0.1	<0.1%	11,173	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	15,000	Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Bridgewealth Advisory Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Barings BDC IncBBDC	COM	06759L103	0.0%	Sold out−10,700
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−736
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−6,905
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%	Sold out−20,483
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0%	Sold out−22,247
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0%	Sold out−13,042
United Sec Bancshares Calif	COM	911460103	0.0%	Sold out−1,203,437

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002825 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.