Bridgewealth Advisory Group, LLC reported 63 positions worth $78.23M for the quarter ended Jun 30, 2026, up 31.3% on the prior quarter. It opened 10 new positions, added to 37, trimmed 14 and exited 6. Its largest holding is Community West Bancshares at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CWBC Community West Bancshares | +468.9K | +1,817.4% | $12.59M | 16.99% |
| TSLA Tesla, Inc. | +2,364 | +16.4% | $994.30K | 9% |
| AMD Advanced Micro Devices Inc | +724 | – | $420.77K | 0.538% |
| PANW Palo Alto Networks Inc | +908 | – | $309.65K | 0.396% |
| AMAT Applied Materials Inc | +382 | – | $275.90K | 0.353% |
| PG PROCTER & GAMBLE Co | +1,873 | – | $274.66K | 0.351% |
| GS Goldman Sachs Group Inc | +221 | – | $223.51K | 0.286% |
| QCOM Qualcomm Inc | +1,167 | – | $215.60K | 0.276% |
| PII Polaris Inc. | +3,132 | – | $214.38K | 0.274% |
| SYY Sysco Corp | +2,452 | – | $204.94K | 0.262% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6,905 | -100.0% | $1.17M | Exited |
| KRP Kimbell Royalty Partners, LP | -22.2K | -100.0% | $321.92K | Exited |
| CEG Constellation Energy Corp | -736 | -100.0% | $205.62K | Exited |
| GSBD Goldman Sachs BDC, Inc. | -20.5K | -100.0% | $181.89K | Exited |
| ARCC Ares Capital Corp | -7,658 | -39.9% | $141.90K | 0.273% |
| INTC Intel Corp | -917 | -6.5% | $128.04K | 2.35% |
| PFLT PennantPark Floating Rate Capital Ltd. | -13.0K | -100.0% | $104.86K | Exited |
| IAU Ishares Gold Trust | -1,191 | -4.4% | $89.93K | 2.49% |
| BBDC Barings BDC, Inc. | -10.7K | -100.0% | $88.06K | Exited |
| BRK-B Berkshire Hathaway Inc | -143 | -3.7% | $71.56K | 2.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +724 | $420.77K | 0.538% |
| PANW Palo Alto Networks Inc | +908 | $309.65K | 0.396% |
| AMAT Applied Materials Inc | +382 | $275.90K | 0.353% |
| PG PROCTER & GAMBLE Co | +1,873 | $274.66K | 0.351% |
| GS Goldman Sachs Group Inc | +221 | $223.51K | 0.286% |
| QCOM Qualcomm Inc | +1,167 | $215.60K | 0.276% |
| PII Polaris Inc. | +3,132 | $214.38K | 0.274% |
| SYY Sysco Corp | +2,452 | $204.94K | 0.262% |
| ROK Rockwell Automation, Inc | +408 | $201.99K | 0.258% |
| PCG PG&E Corp | +10.0K | $168.29K | 0.215% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6,905 | $1.17M | 1.97% |
| KRP Kimbell Royalty Partners, LP | -22.2K | $321.92K | 0.54% |
| CEG Constellation Energy Corp | -736 | $205.62K | 0.345% |
| GSBD Goldman Sachs BDC, Inc. | -20.5K | $181.89K | 0.305% |
| PFLT PennantPark Floating Rate Capital Ltd. | -13.0K | $104.86K | 0.176% |
| BBDC Barings BDC, Inc. | -10.7K | $88.06K | 0.148% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWBC Community West Bancshares | Financial Services | 494.7K | $13.29M | 16.99% | +468.9K | +1,817.4% | Added | 1.82% |
| 2 | MSFT Microsoft Corp | Technology | 19.5K | $7.27M | 9.29% | +18 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 24.5K | $7.10M | 9.07% | +172 | +0.7% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 16.7K | $7.04M | 9% | +2,364 | +16.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 31.6K | $6.32M | 8.08% | +383 | +1.2% | Added | 0% |
| 6 | CVX Chevron Corp | Energy | 12.7K | $2.10M | 2.69% | -207 | -1.6% | Reduced | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 36.3K | $2.07M | 2.65% | +546 | +1.5% | Added | 0% |
| 8 | IAU Ishares Gold Trust | Others | 25.8K | $1.95M | 2.49% | -1,191 | -4.4% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 5,703 | $1.87M | 2.39% | -11 | -0.2% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,680 | $1.84M | 2.35% | -143 | -3.7% | Reduced | 0% |
| 11 | INTC Intel Corp | Technology | 13.2K | $1.84M | 2.35% | -917 | -6.5% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 14.8K | $1.68M | 2.14% | -157 | -1.0% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 6,320 | $1.51M | 1.93% | +500 | +8.6% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 1,208 | $1.29M | 1.64% | -67 | -5.3% | Reduced | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 13.4K | $1.11M | 1.41% | +2 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Bridgewealth Advisory.
As of its Q2 2026 13F filing, Bridgewealth Advisory Group, LLC’s five largest positions were Community West Bancshares (CWBC) at 17.0%, Microsoft Corp (MSFT) at 9.3%, Apple Inc. (AAPL) at 9.1%, Tesla, Inc. (TSLA) at 9.0%, Nvidia Corp (NVDA) at 8.1% of the reported portfolio.
Bridgewealth Advisory Group, LLC reported a 13F portfolio worth $78.23M across 63 positions for Q2 2026. That is up 31.3% from the previous quarter.
Its largest purchases by value were Community West Bancshares ($12.59M), Tesla, Inc. ($994.30K), Advanced Micro Devices Inc ($420.77K). It opened 10 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.17M), Kimbell Royalty Partners, LP ($321.92K), Constellation Energy Corp ($205.62K). It exited 6 positions entirely.
From the Form 13F-HR reports Bridgewealth Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.