Edge Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Edge Wealth Management Llc disclosed 89 stock positions valued at approximately $665.83M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ALPHABET INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $665.83M
Holdings by Sector
Edge Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 18.52% | 1,518,562 | +1,125,105 | +285.95% | $123,284,443 |
| ALPHABET INC | GOOGL | Communication Services | 8.26% | 157,354 | -646 | -0.41% | $55,008,644 |
| APPLE INC | AAPL | Technology | 8.26% | 163,487 | -1,861 | -1.13% | $55,002,447 |
| MICROSOFT CORP | MSFT | Technology | 6.09% | 78,232 | -100 | -0.13% | $40,556,326 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 5.22% | 1,062,702 | -1,610 | -0.15% | $34,723,779 |
| ISHARES TR | IWM | Other | 4.79% | 114,342 | +130 | +0.11% | $31,894,456 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.25% | 85,156 | -71 | -0.08% | $28,270,241 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.40% | 138,491 | -42 | -0.03% | $22,639,458 |
| WALMART INC | WMT | Consumer Defensive | 3.27% | 208,327 | +72 | +0.03% | $21,786,039 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.08% | 77,129 | +63 | +0.08% | $20,494,071 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.01% | 40,151 | +8 | +0.02% | $20,057,834 |
| MERCK & CO INC | MRK | Healthcare | 2.71% | 123,725 | +51 | +0.04% | $18,055,686 |
| SPDR SERIES TRUST | XBI | Other | 2.64% | 110,769 | -514 | -0.46% | $17,560,779 |
| BLACKROCK INC | BLK | Financial Services | 2.53% | 15,867 | +10 | +0.06% | $16,858,711 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.50% | 50,096 | +11 | +0.02% | $16,644,021 |
| WASTE MGMT INC DEL | WM | Industrials | 2.32% | 75,495 | +58 | +0.08% | $15,428,861 |
| SLB LIMITED | SLB | Energy | 1.92% | 261,556 | +232 | +0.09% | $12,804,922 |
| PUBLIC STORAGE | PSA | Real Estate | 1.88% | 44,023 | -173 | -0.39% | $12,491,924 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.35% | 54,857 | -4,230 | -7.16% | $9,013,855 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.30% | 59,051 | +129 | +0.22% | $8,627,883 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.21% | 119,242 | -865 | -0.72% | $8,056,127 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.16% | 27,056 | -723 | -2.60% | $7,691,900 |
| DISNEY WALT CO | DIS | Communication Services | 1.05% | 66,527 | -2,583 | -3.74% | $7,014,006 |
| HONEYWELL INTL INC | HON | Industrials | 0.88% | 27,755 | +55 | +0.20% | $5,846,683 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.84% | 24,282 | -30 | -0.12% | $5,623,913 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 6,279 | +201 | +3.31% | $4,814,762 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 19,126 | -2,211 | -10.36% | $4,789,150 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 0.63% | 27,212 | -488 | -1.76% | $4,208,064 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.50% | 90,228 | - | - | $3,301,443 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 11,201 | -599 | -5.08% | $2,584,263 |
Showing 30 of 89 holdings in the latest reporting period.