Edge Wealth Management Llc Portfolio Stock Holdings
Edge Wealth Management Llc disclosed 85 stock positions valued at approximately $584.9 million in its latest SEC 13F filing. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $584.9M
Holdings by Sector
Edge Wealth Management Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 9.06% | 1,071,359 | +71,321 | +7.13% | $52,989,431 |
| ALPHABET INC | GOOGL | Communication Services | 7.90% | 160,775 | -18,981 | -10.56% | $46,232,353 |
| APPLE INC | AAPL | Technology | 7.19% | 165,715 | -16,058 | -8.83% | $42,056,911 |
| ISHARES TR | SHY | Other | 5.51% | 390,457 | +7,484 | +1.95% | $32,240,034 |
| LITMAN GREGORY FDS TR | DBMF | Other | 5.48% | 1,062,494 | +1,062,494 | +100.00% | $32,034,205 |
| MICROSOFT CORP | MSFT | Technology | 4.97% | 78,542 | -3,724 | -4.53% | $29,073,806 |
| ISHARES TR | IWM | Other | 4.84% | 114,180 | +262 | +0.23% | $28,316,702 |
| WALMART INC | WMT | Consumer Defensive | 4.43% | 208,500 | -5,073 | -2.38% | $25,912,419 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.39% | 87,312 | -221 | -0.25% | $25,683,757 |
| EXXON MOBIL CORP | XOM | Energy | 4.02% | 138,533 | -1,032 | -0.74% | $23,503,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.29% | 40,104 | -515 | -1.27% | $19,217,837 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.22% | 77,011 | -734 | -0.94% | $18,824,567 |
| WASTE MGMT INC DEL | WM | Industrials | 2.96% | 75,280 | -726 | -0.96% | $17,298,618 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.93% | 49,964 | +22 | +0.04% | $17,148,719 |
| BLACKROCK INC | BLK | Other | 2.60% | 15,840 | -95 | -0.60% | $15,233,422 |
| MERCK & CO INC | MRK | Healthcare | 2.54% | 123,435 | +329 | +0.27% | $14,848,026 |
| SPDR SERIES TRUST | XBI | Other | 2.43% | 111,135 | +1,104 | +1.00% | $14,195,213 |
| SLB LIMITED | SLB | Energy | 2.29% | 260,424 | +860 | +0.33% | $13,383,204 |
| HONEYWELL INTL INC | HON | Industrials | 2.12% | 54,940 | +52 | +0.09% | $12,418,019 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 2.04% | 44,129 | -13 | -0.03% | $11,953,531 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.74% | 58,842 | -1,615 | -2.67% | $10,155,008 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.66% | 119,722 | +260 | +0.22% | $9,691,528 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.56% | 27,664 | -14 | -0.05% | $9,098,254 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.45% | 58,720 | -237 | -0.40% | $8,481,489 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.28% | 24,171 | -32 | -0.13% | $7,511,964 |
| DISNEY WALT CO | DIS | Communication Services | 1.14% | 69,402 | -1,161 | -1.65% | $6,688,937 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 21,242 | +1,063 | +5.27% | $4,424,071 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 6,144 | -65 | -1.05% | $3,995,589 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.43% | 167,553 | +5 | +0.00% | $2,511,617 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.43% | 90,228 | - | - | $2,499,316 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 13,038 | +3,600 | +38.14% | $2,273,867 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 22,334 | - | - | $1,368,181 |
| ISHARES TR | DVY | Other | 0.23% | 8,712 | - | - | $1,319,084 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.21% | 90,000 | - | - | $1,249,200 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 5,834 | +1,022 | +21.24% | $1,207,055 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 19,476 | -198 | -1.01% | $949,456 |
| ISHARES TR | IEI | Other | 0.16% | 7,800 | -33,047 | -80.90% | $925,080 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 9,572 | +660 | +7.41% | $742,691 |
| BOEING CO | BA | Industrials | 0.13% | 3,705 | +500 | +15.60% | $737,406 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 4,759 | +9 | +0.19% | $696,147 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,570 | -200 | -11.30% | $675,555 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 2,630 | - | - | $638,091 |
| BP PLC | BP | Energy | 0.10% | 12,974 | -1,491 | -10.31% | $609,755 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 6,286 | - | - | $576,866 |
| BARRICK MNG CORP | B | Other | 0.10% | 13,797 | +155 | +1.14% | $562,780 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.09% | 110,000 | - | - | $553,300 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 834 | +834 | +100.00% | $498,357 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 2,588 | -135 | -4.96% | $496,696 |
| ALPS ETF TR | AMLP | Other | 0.08% | 9,290 | - | - | $489,026 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 815 | +158 | +24.05% | $466,286 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 5,000 | - | - | $443,500 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,413 | -75 | -5.04% | $405,467 |
| FEDEX CORP | FDX | Industrials | 0.07% | 1,136 | - | - | $404,620 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,246 | +293 | +30.75% | $399,856 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 984 | - | - | $365,802 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 2,324 | - | - | $360,894 |
| ISHARES INC | EWJ | Other | 0.06% | 4,256 | - | - | $359,377 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.06% | 5,649 | - | - | $350,690 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 380 | - | - | $321,874 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.05% | 16,187 | - | - | $316,132 |
| ISHARES TR | IYY | Other | 0.05% | 1,982 | - | - | $314,048 |
| VANECK ETF TRUST | NLR | Other | 0.05% | 2,281 | +250 | +12.31% | $303,806 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.05% | 32,031 | +1 | +0.00% | $303,650 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.05% | 440 | - | - | $300,186 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.05% | 13,000 | - | - | $295,100 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 1,767 | +1,767 | +100.00% | $290,795 |
| TERAWULF INC | WULF | Financial Services | 0.05% | 20,000 | - | - | $288,600 |
| PHILLIPS 66 | PSX | Energy | 0.05% | 1,500 | +1,500 | +100.00% | $273,270 |
| CUMMINS INC | CMI | Industrials | 0.05% | 500 | - | - | $269,010 |
| CENOVUS ENERGY INC | CVE | Energy | 0.05% | 10,000 | - | - | $265,300 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.04% | 3,627 | -1,000 | -21.61% | $260,890 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.04% | 4,538 | - | - | $239,425 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.04% | 988 | +181 | +22.43% | $228,153 |
| VISA INC | V | Financial Services | 0.04% | 745 | - | - | $225,169 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 2,849 | +126 | +4.63% | $219,704 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 218 | +218 | +100.00% | $217,288 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.04% | 3,200 | +3,200 | +100.00% | $211,168 |
| ISHARES TR | IBB | Other | 0.04% | 1,227 | - | - | $207,179 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.04% | 1,407 | -1,392 | -49.73% | $206,262 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.03% | 1,100 | +1,100 | +100.00% | $203,379 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.03% | 10,200 | - | - | $181,458 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.03% | 20,000 | - | - | $154,200 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.02% | 10,083 | - | - | $109,199 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.01% | 15,000 | +15,000 | +100.00% | $46,050 |