Onyx Bridge Wealth Group LLC

Q2 2026 13F-HR Holdings

Location
Tarrytown, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
389
Total value ($000)
$1,111,176
Net value change ($000)
+181,157 (19.5%)
New positions
38
Sold out positions
22
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 53,487 182.1%
XLE 38,624 3243.0%
SPMO 33,561 3953.0%
XLK 32,092 216.2%
TMB 15,894 NEW
IJK 12,406 NEW
SPHY 10,498 939.0%
IGIB 9,603 377.9%
CGDV 6,699 25.5%
EWT 6,163 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -22,063 -22.7%
XLU -11,411 -95.1%
XLC -10,497 -89.3%
XLI -10,346 -85.2%
JPIB -10,168 -100.0%
IGLB -9,726 -100.0%
VWOB -9,475 -80.5%
VUG -7,901 -32.8%
AGG -6,643 -48.6%
FLXR -6,176 -40.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type