Bridgewealth Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 686,345 | +686,345 | 0 | 51,942,590 | 9.80% | +51,942,590 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 301,764 | +301,764 | 0 | 27,397,184 | 5.17% | +27,397,184 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 144,585 | +144,585 | 0 | 17,204,129 | 3.25% | +17,204,129 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 356,375 | +356,375 | 0 | 15,851,570 | 2.99% | +15,851,570 |
| COMMUNITY WEST BANCSHARES NE | 25,800 | 494,690 | +468,890 | 601,140 | 13,287,373 | 2.51% | +12,686,233 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 267,941 | +267,941 | 0 | 12,646,792 | 2.39% | +12,646,792 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 69,673 | +69,673 | 0 | 7,032,096 | 1.33% | +7,032,096 |
| VANGUARD INDEX FDS | 115,923 | 128,153 | +12,230 | 22,744,207 | 27,928,387 | 5.27% | +5,184,180 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 36,039 | +36,039 | 0 | 4,431,314 | 0.84% | +4,431,314 |
| VANGUARD INDEX FDS | 16,963 | 19,952 | +2,989 | 10,136,390 | 13,703,214 | 2.59% | +3,566,824 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 53,453 | +53,453 | 0 | 3,170,297 | 0.60% | +3,170,297 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 1,034,744 | 1,132,665 | +97,921 | 26,686,048 | 29,143,462 | 5.50% | +2,457,414 |
| FIDELITY MERRIMACK STR TR | 580,292 | 629,621 | +49,329 | 26,472,921 | 28,641,459 | 5.41% | +2,168,538 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 102,071 | 130,861 | +28,790 | 5,107,633 | 7,271,941 | 1.37% | +2,164,308 |
| AMERICAN CENTY ETF TR | 82,587 | 89,988 | +7,401 | 9,123,445 | 11,226,844 | 2.12% | +2,103,399 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 41,058 | +41,058 | 0 | 2,023,338 | 0.38% | +2,023,338 |
| GOLDMAN SACHS ETF TR | 263,506 | 291,728 | +28,222 | 11,365,014 | 13,331,971 | 2.52% | +1,966,957 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,966 | +28,966 | 0 | 1,760,855 | 0.33% | +1,760,855 |
| PIMCO ETF TR MULTISECTOR BD | 1,151,834 | 1,201,920 | +50,086 | 30,178,062 | 31,874,917 | 6.02% | +1,696,855 |
| TESLA INC(TSLA) | 14,381 | 16,745 | +2,364 | 5,346,137 | 7,042,947 | 1.33% | +1,696,810 |
| VANGUARD INDEX FDS | 29,523 | 125,138 | +95,615 | 8,478,468 | 10,082,375 | 1.90% | +1,603,907 |
| AMERICAN CENTY ETF TR | 109,960 | 114,280 | +4,320 | 8,863,876 | 10,423,479 | 1.97% | +1,559,603 |
| INTEL CORP(INTC) | 14,075 | 13,158 | -917 | 621,156 | 1,837,195 | 0.35% | +1,216,039 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,118 | 34,836 | +17,718 | 950,391 | 2,141,033 | 0.40% | +1,190,642 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,804 | +12,804 | 0 | 1,173,359 | 0.22% | +1,173,359 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 28,679 | +28,679 | 0 | 992,867 | 0.19% | +992,867 |
| APPLE INC(AAPL) | 24,348 | 24,520 | +172 | 6,179,465 | 7,095,077 | 1.34% | +915,612 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 245,878 | 265,243 | +19,365 | 11,327,599 | 12,214,440 | 2.31% | +886,841 |
| NVIDIA CORPORATION(NVDA) | 31,215 | 31,598 | +383 | 5,444,012 | 6,322,373 | 1.19% | +878,361 |
| VANGUARD INTL EQUITY INDEX F | 78,377 | 84,090 | +5,713 | 4,236,277 | 5,019,312 | 0.95% | +783,035 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 372,489 | 387,797 | +15,308 | 17,618,730 | 18,282,690 | 3.45% | +663,960 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 568,795 | 599,090 | +30,295 | 12,706,880 | 13,353,716 | 2.52% | +646,836 |
| VANGUARD INDEX FDS | 12,293 | 12,371 | +78 | 3,943,919 | 4,577,785 | 0.86% | +633,866 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,754 | +3,754 | 0 | 620,837 | 0.12% | +620,837 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 459,482 | 468,648 | +9,166 | 23,144,140 | 23,662,061 | 4.47% | +517,921 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 9,105 | +9,105 | 0 | 466,267 | 0.09% | +466,267 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 55,103 | 63,974 | +8,871 | 2,692,357 | 3,126,065 | 0.59% | +433,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 724 | +724 | 0 | 420,773 | 0.08% | +420,773 |
| CATERPILLAR INC(CAT) | 1,275 | 1,208 | -67 | 903,301 | 1,286,743 | 0.24% | +383,442 |
| INVESCO QQQ TR | 2,776 | 2,684 | -92 | 1,602,468 | 1,976,773 | 0.37% | +374,305 |
| VANGUARD WHITEHALL FDS | 38,168 | 38,100 | -68 | 5,652,702 | 6,020,955 | 1.14% | +368,253 |
| BANK OF AMER CORP | 35,800 | 36,346 | +546 | 1,745,278 | 2,071,020 | 0.39% | +325,742 |
| PIMCO ETF TR MUNI INCOME OPP | 130,270 | 135,671 | +5,401 | 5,884,296 | 6,208,305 | 1.17% | +324,009 |
| VANGUARD INSTL INDEX FD | 0 | 4,255 | +4,255 | 0 | 321,933 | 0.06% | +321,933 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 908 | +908 | 0 | 309,646 | 0.06% | +309,646 |
| VANGUARD MALVERN FDS | 3,879 | 7,754 | +3,875 | 300,967 | 601,523 | 0.11% | +300,556 |
| AMAZON COM INC(AMZN) | 5,820 | 6,320 | +500 | 1,212,131 | 1,506,309 | 0.28% | +294,178 |
| VANGUARD INDEX FDS | 6,972 | 6,941 | -31 | 1,826,177 | 2,104,048 | 0.40% | +277,871 |
| APPLIED MATLS INC | 0 | 382 | +382 | 0 | 275,896 | 0.05% | +275,896 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,873 | +1,873 | 0 | 274,661 | 0.05% | +274,661 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 525 | +525 | 0 | 274,255 | 0.05% | +274,255 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 21,277 | +21,277 | 0 | 269,367 | 0.05% | +269,367 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,955 | +3,955 | 0 | 268,980 | 0.05% | +268,980 |
| AMERICAN CENTY ETF TR | 15,439 | 17,692 | +2,253 | 1,309,845 | 1,578,126 | 0.30% | +268,281 |
| CISCO SYS INC(CSCO) | 6,399 | 6,402 | +3 | 496,515 | 751,999 | 0.14% | +255,484 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,600 | +1,600 | 0 | 243,488 | 0.05% | +243,488 |
| ALPHABET INC(GOOG) | 1,892 | 2,158 | +266 | 544,344 | 771,357 | 0.15% | +227,013 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 221 | +221 | 0 | 223,513 | 0.04% | +223,513 |
| ALPHABET INC(GOOG) | 1,906 | 2,176 | +270 | 546,854 | 769,002 | 0.15% | +222,148 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,248 | +2,248 | 0 | 215,842 | 0.04% | +215,842 |
| QUALCOMM INC(QCOM) | 0 | 1,167 | +1,167 | 0 | 215,602 | 0.04% | +215,602 |
| POLARIS INC(PII) | 0 | 3,132 | +3,132 | 0 | 214,384 | 0.04% | +214,384 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,674 | 2,778 | +104 | 635,396 | 841,651 | 0.16% | +206,255 |
| ISHARES TR | 366 | 594 | +228 | 239,075 | 444,841 | 0.08% | +205,766 |
| SYSCO CORP(SYY) | 0 | 2,452 | +2,452 | 0 | 204,939 | 0.04% | +204,939 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 408 | +408 | 0 | 201,993 | 0.04% | +201,993 |
| JPMORGAN CHASE & CO(JPM) | 5,714 | 5,703 | -11 | 1,680,918 | 1,866,619 | 0.35% | +185,701 |
| PG&E CORP(PCG) | 0 | 10,005 | +10,005 | 0 | 168,289 | 0.03% | +168,289 |
| VANGUARD INDEX FDS | 2,435 | 14,241 | +11,806 | 1,063,584 | 1,226,720 | 0.23% | +163,136 |
| VANGUARD INDEX FDS | 2,467 | 2,468 | +1 | 635,100 | 755,926 | 0.14% | +120,826 |
| ELI LILLY & CO(LLY) | 246 | 283 | +37 | 226,263 | 339,439 | 0.06% | +113,176 |
| GE VERNOVA INC(GEV) | 260 | 283 | +23 | 227,051 | 332,646 | 0.06% | +105,595 |
| BROADCOM INC(AVGO) | 1,518 | 1,522 | +4 | 469,836 | 574,936 | 0.11% | +105,100 |
| VANGUARD SPECIALIZED FUNDS | 8,539 | 8,200 | -339 | 1,836,436 | 1,940,369 | 0.37% | +103,933 |
| ALTRIA GROUP INC(MO) | 7,179 | 8,024 | +845 | 473,752 | 577,292 | 0.11% | +103,540 |
| CUMMINS INC(CMI) | 422 | 455 | +33 | 227,389 | 324,397 | 0.06% | +97,008 |
| CSX CORP(CSX) | 8,244 | 8,752 | +508 | 338,447 | 416,004 | 0.08% | +77,557 |
| CAPITAL GROUP CORE BALANCED SHS | 21,698 | 21,705 | +7 | 746,634 | 823,922 | 0.16% | +77,288 |
| VISA INC(V) | 754 | 875 | +121 | 227,998 | 300,153 | 0.06% | +72,155 |
| UNITED PARCEL SVCS INC(UPS) | 7,702 | 7,700 | -2 | 757,723 | 827,750 | 0.16% | +70,027 |
| MICROSOFT CORP(MSFT) | 19,458 | 19,476 | +18 | 7,202,989 | 7,265,115 | 1.37% | +62,126 |
| UMB FINL CORP(UMBF) | 1,938 | 1,938 | 0 | 218,587 | 276,669 | 0.05% | +58,082 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,453 | +121 | 570,172 | 622,962 | 0.12% | +52,790 |
| VANGUARD TAX-MANAGED FDS | 4,859 | 5,060 | +201 | 311,365 | 360,525 | 0.07% | +49,160 |
| HOME DEPOT INC(HD) | 1,561 | 1,590 | +29 | 513,699 | 560,708 | 0.11% | +47,009 |
| TRAVELERS COMPANIES INC(TRV) | 1,187 | 1,190 | +3 | 346,354 | 392,858 | 0.07% | +46,504 |
| ISHARES TR | 2,297 | 2,797 | +500 | 218,100 | 264,372 | 0.05% | +46,272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,146 | 1,149 | +3 | 277,915 | 323,033 | 0.06% | +45,118 |
| ISHARES TR | 585 | 2,343 | +1,758 | 249,866 | 290,977 | 0.05% | +41,111 |
| WELLS FARGO & CO(WFC) | 13,391 | 13,393 | +2 | 1,066,120 | 1,106,798 | 0.21% | +40,678 |
| FORD MTR CO(F) | 14,683 | 14,897 | +214 | 169,452 | 207,066 | 0.04% | +37,614 |
| NUVEEN CALIF AMT FREE MUNI I | 53,059 | 53,261 | +202 | 631,403 | 667,358 | 0.13% | +35,955 |
| ABBVIE INC(ABBV) | 1,218 | 1,176 | -42 | 264,990 | 295,890 | 0.06% | +30,900 |
| PRUDENTIAL FINL INC(PFH) | 2,066 | 2,117 | +51 | 201,835 | 228,495 | 0.04% | +26,660 |
| PUTNAM ETF TRUST | 186,566 | 186,566 | 0 | 1,358,200 | 1,384,320 | 0.26% | +26,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,641 | 3,664 | +23 | 391,096 | 416,987 | 0.08% | +25,891 |
| ISHARES TR MSCI USA QLT FCT | 1,263 | 1,221 | -42 | 242,256 | 267,924 | 0.05% | +25,668 |
| NUVEEN CA DIVI ADV MUN(NAC) | 36,378 | 36,555 | +177 | 423,805 | 443,048 | 0.08% | +19,243 |
| ISHARES TR | 3,569 | 3,677 | +108 | 265,398 | 281,465 | 0.05% | +16,067 |
| ISHARES TR | 961 | 965 | +4 | 202,939 | 219,002 | 0.04% | +16,063 |