Bridgewealth Advisory Group, LLC
Long book
$482.1M
Q1 2026
Positions
135
Top-10 weight
53%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsBridgewealth Advisory Group, LLC is a wealth-management firm allocating client money, running a $482.1M US long book across 135 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD 0-3M T-BILL ETF, PIMCO MULTISECTOR BOND ACTV, CAP GROUP SHORT DURATION, FIDELITY TOTAL BOND ETF, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+4.9%
Q3 2024
+0.8%
Q4 2024
-0.8%
Q1 2025
+5.5%
Q2 2025
+5.2%
Q3 2025
+1.9%
Q4 2025
-0.9%
Q1 2026
+6.7%
Sector allocation
Technology 33%
Other 20%
Industrials 12%
Financials 11%
Consumer discretionary 7%
Energy 6%
Healthcare 3%
Utilities 3%
Long book by quarter
What does Bridgewealth Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UBFO UNITED SECURITY BANCSHARE/CA | — | 1.2M | $12.6M | 2.6% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 19.5K | $7.2M | 1.5% | +0.5% |
| AAPL APPLE INC | Technology | 24.3K | $6.2M | 1.3% | +2.3% |
| NVDA NVIDIA CORP | Technology | 31.2K | $5.4M | 1.1% | +4.0% |
| TSLA TESLA INC | Industrials | 14.4K | $5.3M | 1.1% | -10.5% |
| CVX CHEVRON CORP | Energy | 12.9K | $2.7M | 0.6% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 15.0K | $1.9M | 0.4% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.4% | -1.7% |
| BAC BANK OF AMERICA CORP | Financials | 35.8K | $1.7M | 0.4% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 0.3% | +2.7% |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $1.2M | 0.2% | -48.2% |
| WFC WELLS FARGO & CO | Financials | 13.4K | $1.1M | 0.2% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 921 | $918K | 0.2% | -1.5% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $903K | 0.2% | +1.0% |
| T AT&T INC | Communications | 30.2K | $875K | 0.2% | +0.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.7K | $758K | 0.2% | -3.7% |
| PEP PEPSICO INC | Consumer staples | 4.8K | $748K | 0.2% | -4.2% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.2K | $711K | 0.1% | Held |
| INTC INTEL CORP | Technology | 14.1K | $621K | 0.1% | +1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $617K | 0.1% | +2.2% |
| CWBC COMMUNITY WEST BANCSHARES | Financials | 25.8K | $601K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $570K | 0.1% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $547K | 0.1% | +6.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $544K | 0.1% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $514K | 0.1% | +52.6% |
| CSCO CISCO SYSTEMS INC | Technology | 6.4K | $497K | 0.1% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 7.2K | $474K | 0.1% | +1.0% |
| AVGO BROADCOM INC | Technology | 1.5K | $470K | 0.1% | -9.8% |
| AMGN AMGEN INC | Healthcare | 1.3K | $466K | 0.1% | +0.5% |
| KMI KINDER MORGAN INC | Utilities | 13.7K | $460K | 0.1% | +0.6% |
| PFE PFIZER INC | Healthcare | 15.8K | $444K | 0.1% | -0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.1K | $408K | 0.1% | -15.8% |
| TRV TRAVELERS COS INC/THE | Financials | 1.2K | $346K | 0.1% | +0.2% |
| ARCC ARES CAPITAL CORP | — | 19.2K | $346K | 0.1% | +3.8% |
| NFLX NETFLIX INC | Services media | 3.6K | $342K | 0.1% | +4.7% |
| CSX CSX CORP | Industrials | 8.2K | $338K | 0.1% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $278K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 135 | $482.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 130 | $452.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 126 | $431.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 125 | $394.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 50 | $76.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 116 | $353.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 92 | $275.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 72 | $225.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 80 | $204.3M | canonical | SEC ↗ |