# Bridgewealth Advisory Group, LLC: Form 13F holdings

An institutional investment manager in Fresno, CA. SEC CIK 1801982.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $529.9m
- Positions: 141 (141 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1801982/000117266126002825/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $51.9m | 9.8% | 686,345 |  | Reduced −106,883 |
| PIMCO ETF TR | MULTISECTOR BD | $31.9m | 6.0% | 1,201,920 |  | Added +50,086 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $29.1m | 5.5% | 1,132,665 |  | Added +97,921 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $28.6m | 5.4% | 629,621 |  | Added +49,329 |
| VANGUARD INDEX FDS | VALUE ETF | $27.9m | 5.3% | 128,153 |  | Added +12,230 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $27.4m | 5.2% | 301,764 |  | Added +13,379 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $23.7m | 4.5% | 468,648 |  | Added +9,166 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $18.3m | 3.5% | 387,797 |  | Added +15,308 |
| SPDR SERIES TRUST | ST STR P500GRW | $17.2m | 3.2% | 144,585 |  | Added +8,978 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $15.9m | 3.0% | 356,375 |  | Added +219 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.7m | 2.6% | 19,952 |  | Added +2,989 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $13.4m | 2.5% | 599,090 |  | Added +30,295 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $13.3m | 2.5% | 291,728 |  | Added +28,222 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $13.3m | 2.5% | 494,690 |  | Added +468,890 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $12.6m | 2.4% | 267,941 |  | Added +35,899 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $12.2m | 2.3% | 265,243 |  | Added +19,365 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.2m | 2.1% | 89,988 |  | Added +7,401 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.4m | 2.0% | 114,280 |  | Added +4,320 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.1m | 1.9% | 125,138 |  | Added +95,615 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $7.3m | 1.4% | 130,861 |  | Added +28,790 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.3m | 1.4% | 19,476 |  | Added +18 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.1m | 1.3% | 24,520 |  | Added +172 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.0m | 1.3% | 16,745 |  | Added +2,364 |
| PIMCO ETF TR | ULTR SH GO AC FD | $7.0m | 1.3% | 69,673 |  | Reduced −2,659 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.3m | 1.2% | 31,598 |  | Added +383 |
| PIMCO ETF TR | MUNI INCOME OPP | $6.2m | 1.2% | 135,671 |  | Added +5,401 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.0m | 1.1% | 38,100 |  | Reduced −68 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.0m | 0.9% | 84,090 |  | Added +5,713 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.6m | 0.9% | 12,371 |  | Added +78 |
| TCW ETF TRUST | TRANS SYSTE ETF | $4.4m | 0.8% | 36,039 |  | Added +4,962 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $3.2m | 0.6% | 53,453 |  | Added +8,394 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.1m | 0.6% | 63,974 |  | Added +8,871 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.1m | 0.4% | 34,836 |  | Added +17,718 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.1m | 0.4% | 12,699 |  | Reduced −207 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1m | 0.4% | 6,941 |  | Reduced −31 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.1m | 0.4% | 36,346 |  | Added +546 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $2.0m | 0.4% | 41,058 |  | Reduced −1,369 |
| INVESCO QQQ TR | UNIT SER 1 | $2.0m | 0.4% | 2,684 |  | Reduced −92 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.9m | 0.4% | 25,759 |  | Reduced −1,191 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9m | 0.4% | 8,200 |  | Reduced −339 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.9m | 0.4% | 5,703 |  | Reduced −11 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.8m | 0.3% | 3,680 |  | Reduced −143 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.8m | 0.3% | 13,158 |  | Reduced −917 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.8m | 0.3% | 28,966 |  | Reduced −659 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.7m | 0.3% | 2,330 |  | Reduced −505 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 0.3% | 14,810 |  | Reduced −157 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.6m | 0.3% | 17,692 |  | Added +2,253 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.5m | 0.3% | 6,320 |  | Added +500 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $1.4m | 0.3% | 186,566 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.3m | 0.2% | 1,208 |  | Reduced −67 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2m | 0.2% | 14,241 |  | Added +11,806 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.2m | 0.2% | 12,804 |  | Reduced −807 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.1m | 0.2% | 13,393 |  | Added +2 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | 0.2% | 20,306 |  | Reduced −125 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $992.9k | 0.2% | 28,679 |  | Reduced −8,311 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $883.6k | 0.2% | 8,722 |  | Reduced −413 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $847.6k | 0.2% | 906 |  | Reduced −15 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $841.7k | 0.2% | 2,778 |  | Added +104 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $827.8k | 0.2% | 7,700 |  | Reduced −2 |
| CAPITAL GROUP CORE BALANCED | SHS | $823.9k | 0.2% | 21,705 |  | Added +7 |
| TCW ETF TRUST | FLEXIBLE INCOME | $805.5k | 0.2% | 20,543 |  | Reduced −1,070 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $771.4k | 0.1% | 2,158 |  | Added +266 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $769.0k | 0.1% | 2,176 |  | Added +270 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $755.9k | 0.1% | 2,468 |  | Added +1 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $752.0k | 0.1% | 6,402 |  | Added +3 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $697.2k | 0.1% | 1,209 |  | Added +1 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $680.3k | 0.1% | 5,025 |  | Added +209 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $667.4k | 0.1% | 53,261 |  | Added +202 |
| [AT&T INC (T)](/companies/t.md) | COM | $630.9k | 0.1% | 30,478 |  | Added +309 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $629.2k | 0.1% | 1,117 |  | Added +38 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $623.0k | 0.1% | 2,453 |  | Added +121 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $620.8k | 0.1% | 3,754 |  | Added +170 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $601.5k | 0.1% | 7,754 |  | Added +3,875 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $585.7k | 0.1% | 1,590 |  | Added +46 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $577.3k | 0.1% | 8,024 |  | Added +845 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $574.9k | 0.1% | 1,522 |  | Added +4 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $560.7k | 0.1% | 1,590 |  | Added +29 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $559.4k | 0.1% | 20,469 |  | Reduced −50 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $530.2k | 0.1% | 6,940 |  | Reduced −1,566 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $521.2k | <0.1% | 6,689 |  | Added +102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $517.9k | <0.1% | 16,331 |  | Reduced −284 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $478.4k | <0.1% | 1,321 |  | Reduced −4 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $466.3k | <0.1% | 9,105 |  | Reduced −7,209 |
| ISHARES TR | CORE S&P500 ETF | $444.8k | <0.1% | 594 |  | Added +228 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $443.0k | <0.1% | 36,555 |  | Added +177 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $439.9k | <0.1% | 13,759 |  | Added +52 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $437.3k | <0.1% | 18,158 |  | Added +2,363 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $433.3k | <0.1% | 7,672 |  | Reduced −2,394 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $420.8k | <0.1% | 724 |  | New +724 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $417.0k | <0.1% | 3,664 |  | Added +23 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $416.0k | <0.1% | 8,752 |  | Added +508 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $392.9k | <0.1% | 1,190 |  | Added +3 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $360.5k | <0.1% | 5,060 |  | Added +201 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $355.4k | <0.1% | 8,393 |  | Added +265 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $339.4k | <0.1% | 283 |  | Added +37 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $332.6k | <0.1% | 283 |  | Added +23 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $324.4k | <0.1% | 455 |  | Added +33 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $323.0k | <0.1% | 1,149 |  | Added +3 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $321.9k | <0.1% | 4,255 |  | Reduced −975 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $309.6k | <0.1% | 908 |  | New +908 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $300.2k | <0.1% | 875 |  | Added +121 |
| [FLAHERTY & CRUMRINE PFD INCO (PFD)](/companies/pfd.md) | COM | $297.6k | <0.1% | 25,590 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $295.9k | <0.1% | 1,176 |  | Reduced −42 |
| ISHARES TR | RUS 1000 GRW ETF | $291.0k | <0.1% | 2,343 |  | Added +1,758 |
| ISHARES TR | EAFE VALUE ETF | $281.5k | <0.1% | 3,677 |  | Added +108 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $276.7k | <0.1% | 1,938 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $275.9k | <0.1% | 382 |  | New +382 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $274.7k | <0.1% | 1,873 |  | New +1,873 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $274.3k | <0.1% | 525 |  | New +525 |
| ARK ETF TR | AUTNMUS TECHNLGY | $269.7k | <0.1% | 2,040 |  | Reduced −359 |
| VANECK ETF TRUST | BDC INCOME ETF | $269.4k | <0.1% | 21,277 |  | New +21,277 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $269.0k | <0.1% | 3,955 |  | New +3,955 |
| ISHARES TR | MSCI USA QLT FCT | $267.9k | <0.1% | 1,221 |  | Reduced −42 |
| ISHARES TR | MBS ETF | $264.4k | <0.1% | 2,797 |  | Added +500 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $262.4k | <0.1% | 2,830 |  | Added +15 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $261.4k | <0.1% | 3,661 |  | Added +100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $248.6k | <0.1% | 4,914 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $245.4k | <0.1% | 3,183 |  | Reduced −503 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $244.0k | <0.1% | 4,800 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $243.5k | <0.1% | 1,600 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $240.0k | <0.1% | 3,224 |  | Added +33 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $232.9k | <0.1% | 4,015 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $232.5k | <0.1% | 6,324 |  | Added +358 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $228.5k | <0.1% | 2,117 |  | Added +51 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $227.4k | <0.1% | 2,591 |  | Reduced −280 |
| ISHARES TR | SELECT DIVID ETF | $226.6k | <0.1% | 1,450 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $225.7k | <0.1% | 11,803 |  | Added +194 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $223.5k | <0.1% | 221 |  | New +221 |
| ISHARES TR | S&P 500 VAL ETF | $219.0k | <0.1% | 965 |  | Added +4 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $215.8k | <0.1% | 2,248 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $215.6k | <0.1% | 1,167 |  | New +1,167 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $214.4k | <0.1% | 3,132 |  | New +3,132 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $213.7k | <0.1% | 11,530 |  | Reduced −7,658 |
| ISHARES TR | CORE UNIVRSL USD | $210.6k | <0.1% | 4,564 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $207.1k | <0.1% | 14,897 |  | Added +214 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $204.9k | <0.1% | 2,452 |  | New +2,452 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $202.0k | <0.1% | 408 |  | New +408 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $168.3k | <0.1% | 10,005 |  | New +10,005 |
| [ABRDN AUSTRALIA EQUITY FD IN (IAF)](/companies/iaf.md) | COM | $145.4k | <0.1% | 11,745 |  | Added +328 |
| [FRANKLIN UNVL TR (FT)](/companies/ft.md) | SH BEN INT | $90.1k | <0.1% | 11,173 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $40.6k | <0.1% | 15,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,700 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −736 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −6,905 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $0 | 0.0% | 0 |  | Sold out −20,483 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −22,247 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,042 |
| UNITED SEC BANCSHARES CALIF | COM | $0 | 0.0% | 0 |  | Sold out −1,203,437 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002825. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.