Latest Bridgewealth Advisory Group, LLC Stock Portfolio

$482Million– No. of Holdings #135

Bridgewealth Advisory Group, LLC Performance:

2026 Q1: -1.33%YTD: -1.33%2025: 5.32%

Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is 5.32%.

About Bridgewealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Bridgewealth Advisory Group, LLC is a hedge fund based in Fresno, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridgewealth Advisory Group, LLC reported an equity portfolio of $482.1 Millions as of 31 Mar, 2026.

The top stock holdings of Bridgewealth Advisory Group, LLC are , BOND, CGCP. The fund has invested 12.4% of it's portfolio in VANGUARD INSTL INDEX FD and 6.3% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and CAPITAL GROUP INTL FOCUS EQT (CGXU). Bridgewealth Advisory Group, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), TCW ETF TRUST (NETZ) and HOME DEPOT INC (HD).

Bridgewealth Advisory Group, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Bridgewealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgewealth Advisory Group, LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	516,505
vanguard malvern fds	300,967
edison intl	233,540
ge vernova inc	227,051
enterprise prods partners l	225,753
ishares tr	218,100

New stocks bought by Bridgewealth Advisory Group, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	58.61
tcw etf trust	58.57
home depot inc	52.59
tcw etf trust	51.25
kimbell rty partners lp	48.97
goldman sachs etf tr	34.3
janus detroit str tr	28.78
vanguard instl index fd	25.31

Additions to existing portfolio by Bridgewealth Advisory Group, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-66.15
spdr series trust	-58.12
capital group intl focus eqt	-48.52
exxon mobil corp	-48.25
ishares tr	-39.75
spdr gold tr	-30.14
ishares silver tr	-24.39
ishares gold tr	-23.65

Bridgewealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-245,145

Bridgewealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Bridgewealth Advisory Group, LLC has about 86.6% of it's holdings in Others sector.

Others
Technology
Financial Services
Consumer Cyclical
Energy

Sector	%
Others	86.6
Technology	4.3
Financial Services	3.8
Consumer Cyclical	1.5
Energy	1.1

Market Cap. Distribution

Bridgewealth Advisory Group, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MICRO-CAP
LARGE-CAP

Category	%
UNALLOCATED	86.6
MEGA-CAP	9.4
MICRO-CAP	2.6
LARGE-CAP	1.2

Stocks belong to which Index?

About 10.5% of the stocks held by Bridgewealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	89.4
S&P 500	10.5

Top 5 Winners (%)		%
CVX	chevron corporation	35.7 %
XOM	exxon mobil corp	31.1 %
CAT	caterpillar inc	23.6 %
KMI	kinder morgan inc del	21.9 %
VZ	verizon communications inc	21.4 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.7 M
AEMB	american centy etf tr	0.7 M
VB	vanguard index fds	0.6 M
UBFO	united sec bancshares calif	0.5 M
AEMB	american centy etf tr	0.5 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
CEG	constellation energy corp	-20.9 %
IBM	international business machs	-18.1 %
TSLA	tesla inc	-16.4 %
WFC	wells fargo & co	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
TSLA	tesla inc	-1.2 M
BIL	spdr series trust	-1.1 M
BIL	spdr series trust	-1.0 M
CGGR	capital group growth etf	-0.9 M

Bridgewealth Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgewealth Advisory Group, LLC

Bridgewealth Advisory Group, LLC has 135 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Bridgewealth Advisory Group, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	24,348	6,179,460	added	2.26

AAXJ	ishares tr	0.06	3,569	265,398	reduced	-3.98

AAXJ	ishares tr	0.04	2,297	218,100	new

ABBV	abbvie inc	0.06	1,218	264,990	reduced	-6.67

ACIO	etf ser solutions	0.08	3,584	384,563	added	0.36

ACWF	ishares tr	0.04	4,564	210,811	reduced	-39.75

AEMB	american centy etf tr	1.89	82,587	9,123,440	added	8.76

AEMB	american centy etf tr	1.84	109,960	8,863,880	added	13.74

AEMB	american centy etf tr	0.27	15,439	1,309,840	added	11.04

AMGN	amgen inc	0.10	1,325	466,213	added	0.45

AMZN	amazon com inc	0.25	5,820	1,212,130	added	2.7

ARKF	ark etf tr	0.06	2,399	269,768	added	4.94

AVGO	broadcom inc	0.10	1,518	469,836	reduced	-9.75

BAB	invesco exch traded fd tr ii	0.13	2,674	635,396	reduced	-2.94

BAB	invesco exch traded fd tr ii	0.05	4,015	223,475	unchanged	0.00

BAC	bank america corp	0.36	35,800	1,745,280	added	0.21

BBAX	j p morgan exchange traded f	3.65	372,489	17,618,700	added	5.11

BBAX	j p morgan exchange traded f	2.35	245,878	11,327,600	added	14.13

BBAX	j p morgan exchange traded f	0.12	10,066	570,543	reduced	-66.15

BBDC	barings bdc inc	0.02	10,700	88,061	unchanged	0.00