Q3 2026 13F · SEC CIK 1819476

Onyx Bridge Wealth Group LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 404
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.4B

Onyx Bridge Wealth Group LLC is a wealth manager that reported 404 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 5.9%), Invesco Exchange Traded Fd T (RSP, 3.3%), Invesco Qqq Tr (QQQ, 3.2%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Onyx Bridge Wealth Group LLC holdings largest 50 of 404 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Onyx Bridge Wealth Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	5.9%	6.8%	87,430	-13.0%	$67.0M
RSPInvesco Exchange Traded Fd T	3.3%	—	179,890	—	$37.4M
QQQInvesco Qqq Tr	3.2%	7.5%	49,801	-55.7%	$36.8M
CGDVCapital Group Dividend Value	2.9%	3.0%	686,353	+2.7%	$33.5M
XLVSelect Sector Spdr Tr	2.8%	—	189,523	—	$31.9M
XLESelect Sector Spdr Tr	2.8%	3.6%	512,845	-31.6%	$31.5M
AAPLApple Inc	2.7%	2.4%	93,539	-0.3%	$31.2M
VYMVanguard Whitehall Fds	2.6%	0.6%	187,257	+372.7%	$29.1M
TMBThornburg ETF Tr	2.2%	1.4%	1,000,858	+59.6%	$24.6M
VUGVanguard Index Fds	2.2%	1.5%	272,251	+44.8%	$24.5M
NVDANvidia Corporation	2.1%	1.9%	106,202	+3.1%	$24.3M
PULSPgim ETF Tr	1.9%	1.4%	429,269	+40.6%	$21.2M
VMBSVanguard Scottsdale Fds	1.9%	1.5%	474,533	+29.9%	$21.1M
VIGVanguard Specialized Funds	1.6%	1.7%	79,832	-0.4%	$18.6M
ICVTIshares Tr	1.6%	1.2%	163,352	+45.0%	$18.4M
VEMYVirtus ETF Tr II	1.6%	—	655,421	—	$17.9M
CGDGCapital Group Divid Growers ETF	1.4%	1.5%	428,422	-2.1%	$15.9M
TFLRT Rowe Price Exchange-Traded	1.4%	—	307,285	—	$15.5M
WTVWisdomtree Tr	1.2%	1.5%	137,134	-17.0%	$14.0M
TCAFT Rowe Price Exchange-Traded	1.1%	1.1%	292,073	+0.2%	$12.3M
VTIVanguard Index Fds	1.1%	1.1%	32,627	+1.0%	$12.2M
CGMSCapital Grp Fixed Incm ETF T	1.0%	1.0%	428,738	+1.5%	$11.2M
AMZNAmazon Com Inc	0.9%	0.6%	41,590	+43.2%	$10.4M
MSFTMicrosoft Corp	0.9%	0.7%	19,518	-0.1%	$10.0M
CSMProshares Tr	0.9%	0.9%	114,469	-0.4%	$9.9M
ACWXIshares Tr	0.9%	—	128,864	—	$9.7M
IWNIshares Tr	0.8%	—	46,202	—	$9.7M
XMHQInvesco Exchange Traded Fd T	0.8%	0.5%	82,812	+69.3%	$9.2M
JQUAJpmorgan U.s. Quality Factor ETF	0.8%	0.8%	125,035	+2.1%	$9.2M
COWZPacer Fds Tr	0.8%	0.8%	135,011	-1.9%	$9.0M
OEFIshares Tr	0.8%	0.7%	22,831	+8.6%	$8.7M
PENPenumbra, Inc.	0.7%	0.8%	26,730	+0.0%	$8.5M
QDPLPacer Fds Tr	0.7%	0.9%	180,084	-14.4%	$8.2M
MOATVaneck Morningstar Wide Moat ETF	0.7%	0.7%	77,836	-2.1%	$8.2M
GOOGAlphabet Inc	0.7%	0.7%	24,053	+5.2%	$8.2M
FMILFidelity Covington Trust	0.7%	0.9%	137,632	-15.9%	$8.1M
DGTSpdr Series Trust	0.7%	0.5%	42,756	+29.6%	$7.9M
FLXRTcw Flexible	0.6%	0.8%	186,574	-19.6%	$7.1M
SPTISpdr Series Trust	0.6%	—	242,778	—	$6.6M
DIASpdr Dow Jones Indl Average	0.6%	—	12,608	—	$6.4M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	8,338	+1.0%	$6.4M
XLKSelect Sector Spdr Tr	0.6%	4.2%	32,074	-87.0%	$6.3M
ENDWEa Series Trust	0.5%	—	183,182	—	$6.2M
FFEBFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	98,063	-7.2%	$6.1M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.5%	20,027	+0.0%	$6.1M
FJULFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	98,631	-4.2%	$6.0M
SPHQInvesco Exchange Traded Fd T	0.5%	0.6%	71,460	+3.2%	$6.0M
GOOGLAlphabet Inc	0.5%	0.5%	17,089	+3.3%	$5.9M
SCHDSchwab Strategic Tr	0.5%	0.5%	180,182	+2.4%	$5.9M
IWYIshares Tr	0.5%	—	18,720	—	$5.5M

What Onyx Bridge Wealth Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	404
Q2 2026	$1.1B	389
Q1 2026	$930.0M	373
Q4 2025	$940.2M	366
Q3 2025	$919.8M	367
Q2 2025	$756.3M	316
Q1 2025	$697.2M	293
Q4 2024	$694.4M	284
Q3 2024	$663.3M	284
Q2 2024	$609.1M	272
Q1 2024	$559.8M	262
Q4 2023	$495.6M	250

Questions about Onyx Bridge Wealth Group LLC's portfolio

What stocks does Onyx Bridge Wealth Group LLC own?

Onyx Bridge Wealth Group LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 404 positions worth $1.1B. The largest are Ishares Tr (IVV) at 5.9%, Invesco Exchange Traded Fd T (RSP) at 3.3%, Invesco Qqq Tr (QQQ) at 3.2%, Capital Group Dividend Value (CGDV) at 2.9% and Select Sector Spdr Tr (XLV) at 2.8%.

What did Onyx Bridge Wealth Group LLC buy last quarter?

In Q3 2026, Onyx Bridge Wealth Group LLC added Vanguard Whitehall Fds (VYM) (+372.7% shares), Invesco Exchange Traded Fd T (XMHQ) (+69.3% shares) and Thornburg ETF Tr (TMB) (+59.6% shares), compared with its Q2 2026 filing.

What did Onyx Bridge Wealth Group LLC sell last quarter?

In Q3 2026, Onyx Bridge Wealth Group LLC cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Ishares S&p Mid Cap 400 Growth (IJK), cut from its top 50 Ishares Tr (IGIB), cut from its top 50 Spdr Series Trust (SPHY), cut from its top 50 Ishares Tr (AGG), Select Sector Spdr Tr (XLK) (-87.0% shares), Invesco Qqq Tr (QQQ) (-55.7% shares) and Select Sector Spdr Tr (XLE) (-31.6% shares), compared with its Q2 2026 filing.

How has Onyx Bridge Wealth Group LLC's portfolio performed?

A portfolio copying Onyx Bridge Wealth Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Onyx Bridge Wealth Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Onyx Bridge Wealth Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Onyx Bridge Wealth Group LLC manage?

Onyx Bridge Wealth Group LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.