Blue Edge Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Blue Edge Capital, Llc disclosed 137 stock positions valued at approximately $832.77M as of quarter-end June 30, 2026. The largest holdings include Vanguard Growth, Vanguard Value, and Ishares S&P 500 Growth.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $832.77M
Holdings by Sector
Blue Edge Capital, Llc Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Growth | VUG | Other | 9.10% | 879,889 | +879,889 | +100.00% | $75,793,638 |
| Vanguard Value | VTV | Other | 8.26% | 315,681 | +315,681 | +100.00% | $68,796,360 |
| Ishares S&P 500 Growth | IVW | Other | 4.90% | 296,902 | +296,902 | +100.00% | $40,832,932 |
| Ishares Core Msci Europe | IEUR | Other | 4.35% | 481,757 | +481,757 | +100.00% | $36,213,674 |
| Vanguard Mega Cap Growth | MGK | Other | 4.33% | 409,912 | +409,912 | +100.00% | $36,035,364 |
| SPDR S&P 500 | SPY | Other | 3.24% | 36,103 | +36,103 | +100.00% | $26,960,360 |
| Vanguard Mega Cap Value | MGV | Other | 3.12% | 158,930 | +158,930 | +100.00% | $25,977,109 |
| iShares Broad USD Invm Grd Cor | USIG | Other | 2.62% | 426,139 | +426,139 | +100.00% | $21,856,686 |
| iShares Barclays TIP Bond | TIP | Other | 2.58% | 196,373 | +196,373 | +100.00% | $21,489,097 |
| Apple Inc | AAPL | Technology | 2.28% | 65,501 | +65,501 | +100.00% | $18,953,379 |
| Janus Henderson Mortgage-Backe | JMBS | Other | 2.10% | 387,864 | +387,864 | +100.00% | $17,450,007 |
| Ishares S&P 500 Value | IVE | Other | 2.09% | 76,736 | +76,736 | +100.00% | $17,423,676 |
| Avantis Emerging Markets Equit | AVEM | Other | 2.07% | 178,396 | +178,396 | +100.00% | $17,213,430 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 2.02% | 332,555 | +332,555 | +100.00% | $16,790,715 |
| Vanguard FTSE Pacific | VPL | Other | 1.98% | 142,212 | +142,212 | +100.00% | $16,452,506 |
| Caterpillar Inc | CAT | Industrials | 1.69% | 13,179 | +13,179 | +100.00% | $14,034,317 |
| Ishares Msci Usa Esg | ESGU | Other | 1.65% | 83,906 | +83,906 | +100.00% | $13,732,895 |
| Vanguard Emerging Market | VWO | Other | 1.54% | 214,497 | +214,497 | +100.00% | $12,803,326 |
| Ishares Core Msci | IPAC | Other | 1.46% | 148,371 | +148,371 | +100.00% | $12,156,036 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.41% | 49,262 | +49,262 | +100.00% | $11,741,105 |
| iShares S&P Midcap 400 Growth | IJK | Other | 1.40% | 99,403 | +99,403 | +100.00% | $11,679,852 |
| iShares Core MSCI Emerging Mar | IEMG | Other | 1.39% | 139,794 | +139,794 | +100.00% | $11,580,535 |
| iShares S&P Midcap 400 Value | IJJ | Other | 1.37% | 77,483 | +77,483 | +100.00% | $11,446,596 |
| Ishars Edg Msci Usa Qlty | QUAL | Other | 1.33% | 50,304 | +50,304 | +100.00% | $11,038,207 |
| iShares U.S. Equity Factor Rot | DYNF | Other | 1.32% | 161,885 | +161,885 | +100.00% | $11,009,799 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.20% | 28,295 | +28,295 | +100.00% | $9,997,472 |
| Microsoft Corp | MSFT | Technology | 1.02% | 22,682 | +22,682 | +100.00% | $8,460,925 |
| Corning Inc | GLW | Technology | 0.98% | 32,095 | +32,095 | +100.00% | $8,198,026 |
| iShares S&P Small-Cap 600 Grow | IJT | Other | 0.96% | 44,864 | +44,864 | +100.00% | $8,012,710 |
| Ishares S&P Small Cap | IJS | Other | 0.96% | 58,297 | +58,297 | +100.00% | $7,968,034 |
| Ge Vernova Llc Com | GEV | Utilities | 0.93% | 6,617 | +6,617 | +100.00% | $7,774,049 |
| JP Morgan Chase & Co. | JPM | Financial Services | 0.90% | 22,972 | +22,972 | +100.00% | $7,519,508 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.89% | 20,724 | +20,724 | +100.00% | $7,406,196 |
| SPDR S AND P 500 ESG ETF | EFIV | Other | 0.84% | 96,463 | +96,463 | +100.00% | $7,035,047 |
| Visa Inc | V | Financial Services | 0.82% | 19,991 | +19,991 | +100.00% | $6,858,712 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.82% | 16,489 | +16,489 | +100.00% | $6,853,125 |
| Janus Henderson Securitized In | JSI | Other | 0.82% | 132,590 | +132,590 | +100.00% | $6,789,924 |
| Meta Platforms Inc Class A | META | Communication Services | 0.68% | 10,118 | +10,118 | +100.00% | $5,699,368 |
| Home Depot Inc | HD | Consumer Cyclical | 0.68% | 15,949 | +15,949 | +100.00% | $5,624,779 |
| Citigroup Inc New | C | Financial Services | 0.58% | 34,376 | +34,376 | +100.00% | $4,811,265 |
| Boeing Co | BA | Industrials | 0.55% | 21,250 | +21,250 | +100.00% | $4,599,988 |
| Ishares Msci Eafe Esg | ESGD | Other | 0.54% | 44,064 | +44,064 | +100.00% | $4,530,220 |
| Blackrock Inc | BLK | Financial Services | 0.54% | 4,709 | +4,709 | +100.00% | $4,527,986 |
| Vanguard European | VGK | Other | 0.52% | 48,488 | +48,488 | +100.00% | $4,293,128 |
| iShares Core MSCI Total Intl S | IXUS | Other | 0.47% | 40,950 | +40,950 | +100.00% | $3,908,243 |
| Markel Corp | MKL | Financial Services | 0.47% | 1,997 | +1,997 | +100.00% | $3,900,161 |
| Johnson & Johnson | JNJ | Healthcare | 0.46% | 15,069 | +15,069 | +100.00% | $3,827,074 |
| Ishares Core S&P Small | IJR | Other | 0.38% | 21,557 | +21,557 | +100.00% | $3,197,096 |
| Vanguard Small Cap | VB | Other | 0.38% | 1,038 | +1,038 | +100.00% | $3,146,398 |
| Ishares Msci Em Esg | ESGE | Other | 0.37% | 55,892 | +55,892 | +100.00% | $3,056,733 |
| Ishares 0-5 Year Tips | STIP | Other | 0.29% | 23,788 | +23,788 | +100.00% | $2,430,203 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.28% | 7,778 | +7,778 | +100.00% | $2,356,501 |
| Intl Business Machines | IBM | Technology | 0.28% | 8,340 | +8,340 | +100.00% | $2,345,296 |
| State Street SPDR Port S&P 5 | SPLG | Other | 0.27% | 25,911 | +25,911 | +100.00% | $2,277,006 |
| iShares US Treasury Bond | GOVT | Other | 0.27% | 99,822 | +99,822 | +100.00% | $2,273,937 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.27% | 2,195 | +2,195 | +100.00% | $2,219,957 |
| Vanguard Short Term Corp Bond | VCSH | Other | 0.26% | 27,507 | +27,507 | +100.00% | $2,173,896 |
| iShares Barclays 1-3 Year Trea | SHY | Other | 0.26% | 264,332 | +264,332 | +100.00% | $2,170,369 |
| iShares S&P US Preferred Stock | PFF | Other | 0.25% | 67,832 | +67,832 | +100.00% | $2,068,198 |
| Ishrs Msci Usa Sml Cp | ESML | Other | 0.19% | 27,866 | +27,866 | +100.00% | $1,558,545 |
| NEWMARKET CORP | NEU | Basic Materials | 0.18% | 1,938 | +1,938 | +100.00% | $1,533,423 |
| SPDR Port S&P 1500 Comps Stk M | SPTM | Other | 0.18% | 16,679 | +16,679 | +100.00% | $1,514,316 |
| Berkshire Hathaway B New | BRK-B | Financial Services | 0.16% | 2,635 | +2,635 | +100.00% | $1,318,528 |
| 3M Co | MMM | Industrials | 0.16% | 8,000 | +8,000 | +100.00% | $1,295,280 |
| Nvidia Corp | NVDA | Technology | 0.15% | 6,177 | +6,177 | +100.00% | $1,235,956 |
| AMPHENOL CORP CLASS A | APH | Technology | 0.15% | 7,000 | +7,000 | +100.00% | $1,234,240 |
| Albemarle Corp | ALB | Basic Materials | 0.14% | 8,892 | +8,892 | +100.00% | $1,200,687 |
| Abbvie Inc | ABBV | Healthcare | 0.14% | 4,709 | +4,709 | +100.00% | $1,184,973 |
| Dominion Res Inc Va New Com | D | Utilities | 0.13% | 15,623 | +15,623 | +100.00% | $1,066,895 |
| Ishares Core S&P Etf | IJH | Other | 0.13% | 13,572 | +13,572 | +100.00% | $1,046,548 |
| iShares Russell 3000 | IWV | Other | 0.12% | 2,344 | +2,344 | +100.00% | $999,482 |
| iShares 7-10 Year Treasury Bon | IEF | Other | 0.12% | 10,144 | +10,144 | +100.00% | $959,315 |
| Vanguard S&P 500 Etf | VOO | Other | 0.11% | 1,373 | +1,373 | +100.00% | $943,277 |
| Coca Cola Co | KO | Consumer Defensive | 0.11% | 11,528 | +11,528 | +100.00% | $936,881 |
| Norfolk Southern Corp. | NSC | Industrials | 0.11% | 2,819 | +2,819 | +100.00% | $886,829 |
| Spdr S&P Biotech Etf | XBI | Other | 0.10% | 5,377 | +5,377 | +100.00% | $850,910 |
| iShares Core MSCI EAFE | IEFA | Other | 0.10% | 8,513 | +8,513 | +100.00% | $822,186 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.09% | 2,820 | +2,820 | +100.00% | $762,274 |
| Disney Walt Co | DIS | Communication Services | 0.09% | 7,770 | +7,770 | +100.00% | $747,863 |
| BROADCOM LTD | AVGO | Technology | 0.09% | 1,895 | +1,895 | +100.00% | $715,836 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Industrials | 0.08% | 4,012 | +4,012 | +100.00% | $629,724 |
| iShares Barclays Aggregate Bon | AGG | Other | 0.07% | 6,302 | +6,302 | +100.00% | $623,772 |
| Amgen Incorporated | AMGN | Healthcare | 0.07% | 1,714 | +1,714 | +100.00% | $620,674 |
| Philip Morris Intl | PM | Consumer Defensive | 0.07% | 3,400 | +3,400 | +100.00% | $615,033 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.07% | 2,596 | +2,596 | +100.00% | $572,392 |
| Chevron Corp New Com | CVX | Energy | 0.07% | 3,423 | +3,423 | +100.00% | $567,396 |
| Vanguard Total Stock Market ET | VTI | Other | 0.07% | 1,491 | +1,491 | +100.00% | $551,469 |
| Blue Ridge Bankshares Inc | BRBS | Financial Services | 0.06% | 152,514 | +152,514 | +100.00% | $538,374 |
| Moody's Corp | MCO | Financial Services | 0.06% | 1,135 | +1,135 | +100.00% | $514,064 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.06% | 1,221 | +1,221 | +100.00% | $485,567 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.06% | 4,734 | +4,734 | +100.00% | $483,767 |
| BANTA CP | BN | Financial Services | 0.06% | 11,250 | +11,250 | +100.00% | $479,137 |
| Vanguard Total World Stock Ind | VT | Other | 0.05% | 2,834 | +2,834 | +100.00% | $444,874 |
| KINDER MORGAN | KMI | Energy | 0.05% | 13,875 | +13,875 | +100.00% | $443,584 |
| JPMorgan BetaBuilders Japan ET | BBJP | Other | 0.05% | 5,854 | +5,854 | +100.00% | $440,865 |
| Oracle Corp | ORCL | Technology | 0.05% | 3,000 | +3,000 | +100.00% | $439,650 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 0.05% | 1,748 | +1,748 | +100.00% | $436,965 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.05% | 2,858 | +2,858 | +100.00% | $419,097 |
| Phillips | PSX | Energy | 0.05% | 2,423 | +2,423 | +100.00% | $409,661 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.05% | 296 | +296 | +100.00% | $394,284 |