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Onyx Bridge Wealth Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,139,116,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $66,958,606
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $37,420,775
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $36,848,217
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $33,543,723
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $31,919,430
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $31,539,953
- APPLE INC · COM · 037833100 · shares: $31,150,293
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $29,062,256
- THORNBURG ETF TR · MULTI SECTOR BD · 88521L207 · shares: $24,594,480
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $24,532,522
Reported holdings
520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 19 shares | $2,130 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $1,928 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5 shares | $1,783 |
| CORNING INC | COM | 219350105 | — | 11 shares | $1,691 |
| EBAY INC. | COM | 278642103 | — | 15 shares | $1,591 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6 shares | $1,585 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,568 |
| EXELON CORP | COM | 30161N101 | — | 35 shares | $1,414 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 30 shares | $1,249 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10 shares | $1,110 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10 shares | $1,022 |
| WILLIAMS COS INC | COM | 969457100 | — | 15 shares | $1,020 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $952 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $900 |
| FIRSTENERGY CORP | COM | 337932107 | — | 15 shares | $650 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 16 shares | $635 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5 shares | $570 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5 shares | $555 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10 shares | $227 |