Onyx Bridge Wealth Group LLC

CIK

1819476

Location

TARRYTOWN, NY

Portfolio Value

Mid $1,108,084,547

Diversification

Diversified

Filing Date

Global Rank

#2,343 / 8,793 ▲ 313 · as of Jun 2026

Top Industry

Asset Management 23.2%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

241 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

+8.8 pts

Top 5

39.3%

+16.3 pts

Top 10

52.1%

+13.7 pts

HHI

483

Diversified+252

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.2%	$855,763,737	85
Technology	8.1%	$89,756,244	32
Financial Services	6.8%	$75,884,979	38
Communication Services	1.9%	$21,103,914	7
Healthcare	1.9%	$20,978,185	21
Consumer Cyclical	1.1%	$12,265,633	11
Industrials	1.1%	$12,249,353	19
Consumer Defensive	0.8%	$9,330,513	10
Utilities	0.5%	$5,115,542	7
Energy	0.4%	$4,327,181	6
Real Estate	0.1%	$987,524	4
Basic Materials	0.0%	$321,742	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+456,637	1,033,415	$90,752,563
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+370,175	946,180	$37,174,178
VB	Vanguard Morningstar Small-Cap ETF	+141,945	251,193	$36,361,575
IVZ	Invesco Ltd.	+138,197	365,379	$46,558,863
AAAD	PGIM AAA CLO Aggregate Duration ETF	+86,243	305,389	$15,132,024
—		+79,631	109,417	$9,863,611
AAAA	Amplius Aggressive Asset Allocation ETF	+67,122	127,187	$4,300,309
QQQ	Invesco Qqq Trust, Series 1	+61,620	112,507	$82,850,154
CGDV	Capital Group Dividend Value ETF	+51,531	668,224	$32,930,078
ONDS	Ondas Inc.	+35,205	56,205	$463,129
BAI	iShares A.I. Innovation and Tech Active ETF	+34,542	113,320	$4,445,657
ADPV	Adaptiv Select ETF	+30,422	46,369	$1,358,426
FBCG	Fidelity Blue Chip Growth ETF	+24,317	173,353	$10,291,503
AAAP	Pacer Barings CLO Market Flex ETF	+23,561	363,515	$18,707,151
EDV	Vanguard World Funds Extended Duration ETF	+23,131	45,555	$7,837,975
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+22,018	40,820	$1,194,801
BNDW	Vanguard Total World Bond ETF	+20,525	407,033	$19,560,179
ALAI	Alger AI Enablers & Adopters ETF	+20,281	182,076	$7,958,499
AGNG	Global X Funds Global X Aging Population ETF	+17,194	54,077	$1,551,126
CGDG	Capital Group Dividend Growers ETF	+13,362	437,428	$16,407,924
OTF	Blue Owl Technology Finance Corp.	+13,276	33,421	$345,907
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,989	1,190,881	$178,210,139
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+6,995	35,098	$1,267,421
AIRR	First Trust RBA American Industrial Renaissance ETF	+6,515	18,838	$1,367,171
SMR	NUSCALE POWER Corp	+6,204	21,497	$215,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−218,237	280,600	$18,183,524
HYT	Blackrock Corporate High Yield Fund, Inc.	−187,578	113,342	$970,207
ACLO	TCW AAA CLO ETF	−156,920	232,077	$9,099,739
VIGI	Vanguard International Dividend Appreciation ETF	−147,063	73,742	$8,555,057
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−52,547	209,029	$18,964,061
JA	Janus Henderson AA-A CLO ETF	−30,726	5,320	$268,606
AFGR	First Trust Active Factor Large Cap Growth ETF	−28,303	538,431	$24,987,206
BKF	iShares MSCI BIC ETF	−26,750	74,520	$7,022,080
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−26,740	60,138	$7,970,285
BILZ	PIMCO Ultra Short Government Active ETF	−26,210	143,724	$5,555,306
TACN	T. Rowe Price Active Core International Equity ETF	−18,393	291,464	$11,979,170
—		−15,574	20,771	$975,033
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−11,830	57,338	$2,513,666
CWI	State Street SPDR MSCI ACWI ex-US ETF	−11,669	33,560	$1,723,253
FAAA	Fidelity AAA CLO ETF	−11,529	108,547	$4,937,803
BAPR	Innovator U.S. Equity Buffer ETF - April	−8,030	153,752	$6,275,450
BCLO	iShares BBB-B CLO Active ETF	−6,791	57,276	$2,997,825
CGCB	Capital Group Core Bond ETF	−6,434	422,551	$11,548,318
FSK	FS KKR Capital Corp	−6,328	39,065	$410,182
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,627	288,150	$9,267,793
GLD	Spdr Gold Trust	−3,134	11,911	$4,387,774
BNDX	Vanguard Total International Bond ETF	−3,036	5,884	$284,962
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,898	64,577	$7,797,670
STT	State Street Corp	−2,866	55,542	$2,977,606
KAMO	Kensington Credit Opportunities ETF	−2,431	48,942	$1,581,516
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
THOR	Thornburg Premium Income Builder ETF	626,973	$15,893,765
CAGE	Calamos Autocallable Growth ETF	104,263	$2,809,644
SPCX	Space Exploration Technologies Corp	3,057	$522,318
AMAT	Applied Materials Inc /De	516	$373,068
KLAC	Kla Corp	1,232	$371,706
WDC	Western Digital Corp	571	$364,708
LRCX	Lam Research Corp	734	$318,064
ACVT	Advent Convertible Bond ETF	5,689	$303,792
UAL	United Airlines Holdings, Inc.	2,143	$291,425
MPTI	M-tron Industries, Inc.	2,775	$275,141
UNH	Unitedhealth Group Inc	650	$270,159
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	5,280	$259,195
DVVY	Invesco Diversified Dividend Opportunities ETF	4,788	$255,439
LQDA	Liquidia Corp	3,116	$248,438
MCHP	Microchip Technology Inc	2,546	$232,194
RKLB	Rocket Lab Corp	2,237	$227,391
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,775	$217,260
PRU	Prudential Financial Inc	1,972	$212,837
EBAY	Ebay Inc	1,888	$210,983
FAX	Abrdn Asia-Pacific Income Fund, Inc.	10,047	$147,791
CBUS	Cibus, Inc.	15,044	$20,610
BTCS	BTCS Inc.	10,500	$11,655
HUMA	Humacyte, Inc.	11,500	$8,970
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	22,618	$382,018
HON	Honeywell International Inc	1,397	$315,762
NOW	ServiceNow, Inc.	2,487	$260,015
SHEL	Shell plc	2,508	$233,244
D	Dominion Energy, Inc	3,764	$232,690
INTU	Intuit Inc.	526	$227,431
SLV	iShares Silver Trust	3,020	$205,782
HDUS	Hartford Disciplined US Equity ETF	5,212	$205,457
GSK	GSK plc	3,629	$200,284
AGD	abrdn Global Dynamic Dividend Fund	10,449	$112,849
NOK	Nokia Corp	12,080	$97,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $1,108,084,547 total · filing declares 497 positions · $1,111,176,281 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,190,881	+12,989	$178,210,139	—	16.08%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,033,415	+456,637	$90,752,563	+73.6%	8.19%
QQQ	Invesco Qqq Trust, Series 1	Added	112,507	+61,620	$82,850,154	+182.1%	7.48%
IVZ	Invesco Ltd. Financial Services	Added	365,379	+138,197	$46,558,863	+247.8%	4.20%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	946,180	+370,175	$37,174,178	+26.1%	3.35%
VB	Vanguard Morningstar Small-Cap ETF	Added	251,193	+141,945	$36,361,575	+74.4%	3.28%
CGDV	Capital Group Dividend Value ETF	Added	668,224	+51,531	$32,930,078	+25.5%	2.97%
AAPL	Apple Inc. Technology	Added	93,792	+360	$27,139,652	+14.5%	2.45%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	538,431	-28,303	$24,987,206	+3.7%	2.25%
NVDA	Nvidia Corp Technology	Added	103,012	+3,407	$20,611,670	+18.7%	1.86%
BNDW	Vanguard Total World Bond ETF	Added	407,033	+20,525	$19,560,179	+2.5%	1.77%
VIG	Vanguard Dividend Appreciation ETF	Added	82,569	+2,886	$19,197,095	+12.0%	1.73%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	209,029	-52,547	$18,964,061	−14.2%	1.71%
AAAP	Pacer Barings CLO Market Flex ETF	Added	363,515	+23,561	$18,707,151	+11.0%	1.69%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	280,600	-218,237	$18,183,524	−32.6%	1.64%
CGDG	Capital Group Dividend Growers ETF	Added	437,428	+13,362	$16,407,924	+7.8%	1.48%
THOR	Thornburg Premium Income Builder ETF	NEW	626,973	NEW	$15,893,765	NEW	1.43%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	305,389	+86,243	$15,132,024	+39.5%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,401	-930	$13,988,370	+20.8%	1.26%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	291,464	-18,393	$11,979,170	+8.6%	1.08%
CGCB	Capital Group Core Bond ETF	Reduced	422,551	-6,434	$11,548,318	−1.1%	1.04%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	127,955	-13	$10,849,351	—	0.98%
FBCG	Fidelity Blue Chip Growth ETF	Added	173,353	+24,317	$10,291,503	+33.8%	0.93%
		Added	109,417	+79,631	$9,863,611	+157.1%	0.89%
AFK	VanEck Africa Index ETF	Reduced	89,105	-1,768	$9,432,654	+6.2%	0.85%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	288,150	-3,627	$9,267,793	+6.2%	0.84%
ACLO	TCW AAA CLO ETF	Reduced	232,077	-156,920	$9,099,739	−40.4%	0.82%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	73,742	-147,063	$8,555,057	−52.3%	0.77%
PEN	Penumbra Inc Healthcare	Held	26,730	0	$8,439,997	−3.8%	0.76%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	60,138	-26,740	$7,970,285	+10.4%	0.72%
ALAI	Alger AI Enablers & Adopters ETF	Added	182,076	+20,281	$7,958,499	+52.2%	0.72%
EDV	Vanguard World Funds Extended Duration ETF	Added	45,555	+23,131	$7,837,975	+54.5%	0.71%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	64,577	-2,898	$7,797,670	+9.5%	0.70%
MSFT	Microsoft Corp Technology	Added	19,541	+265	$7,289,183	+2.2%	0.66%
BKF	iShares MSCI BIC ETF	Reduced	74,520	-26,750	$7,022,080	+16.5%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,047	-251	$6,923,061	+13.5%	0.62%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	153,752	-8,030	$6,275,450	+3.4%	0.57%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	69,212	+2,928	$6,236,001	+25.1%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,257	-175	$6,166,079	+12.4%	0.56%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	143,724	-26,210	$5,555,306	−11.9%	0.50%
FAAA	Fidelity AAA CLO ETF	Reduced	108,547	-11,529	$4,937,803	−9.9%	0.45%
		Added	52,525	+3,102	$4,907,907	+7.2%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,671	+51	$4,802,257	+11.7%	0.43%
CGBL	Capital Group Core Balanced ETF	Added	124,253	+1,745	$4,716,643	+11.9%	0.43%
AVGO	Broadcom Inc. Technology	Reduced	11,993	-439	$4,530,355	+17.7%	0.41%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	113,320	+34,542	$4,445,657	+33.3%	0.40%
GLD	Spdr Gold Trust	Reduced	11,911	-3,134	$4,387,774	−32.2%	0.40%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	127,187	+67,122	$4,300,309	+134.3%	0.39%
ACSG	American Century Small Cap Growth Insights ETF	Added	34,284	+1,176	$4,277,271	+16.9%	0.39%
MU	Micron Technology Inc Technology	Reduced	3,686	-42	$4,254,712	+237.8%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.