Edge Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Edge Wealth Management Llc disclosed 85 stock positions valued at approximately $593.95M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, SIMPLIFY EXCHANGE TRADED FUN, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $593.95M
Holdings by Sector
Edge Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.51% | 158,000 | -2,775 | -1.73% | $56,464,415 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 9.01% | 1,090,758 | +19,399 | +1.81% | $53,523,485 |
| APPLE INC | AAPL | Technology | 8.06% | 165,348 | -367 | -0.22% | $47,845,008 |
| ISHARES TR | IWM | Other | 5.78% | 114,212 | +32 | +0.03% | $34,315,081 |
| LITMAN GREGORY FDS TR | DBMF | Other | 5.49% | 1,064,312 | +1,818 | +0.17% | $32,578,601 |
| ISHARES TR | SHY | Other | 5.44% | 393,457 | +3,000 | +0.77% | $32,306,754 |
| MICROSOFT CORP | MSFT | Technology | 4.92% | 78,332 | -210 | -0.27% | $29,219,228 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.70% | 85,227 | -2,085 | -2.39% | $27,897,482 |
| WALMART INC | WMT | Consumer Defensive | 3.97% | 208,255 | -245 | -0.12% | $23,586,974 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.38% | 40,143 | +39 | +0.10% | $20,071,099 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.30% | 77,066 | +55 | +0.07% | $19,572,531 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.99% | 50,085 | +121 | +0.24% | $17,742,050 |
| SPDR SERIES TRUST | XBI | Other | 2.96% | 111,283 | +148 | +0.13% | $17,610,550 |
| WASTE MGMT INC DEL | WM | Industrials | 2.83% | 75,437 | +157 | +0.21% | $16,813,489 |
| MERCK & CO INC | MRK | Healthcare | 2.67% | 123,674 | +239 | +0.19% | $15,880,950 |
| BLACKROCK INC | BLK | Other | 2.57% | 15,857 | +17 | +0.11% | $15,247,584 |
| PUBLIC STORAGE | PSA | Real Estate | 2.37% | 44,196 | +67 | +0.15% | $14,067,873 |
| SLB LIMITED | SLB | Energy | 2.05% | 261,324 | +900 | +0.35% | $12,148,958 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.65% | 27,779 | +115 | +0.42% | $9,796,997 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 1.64% | 120,107 | +385 | +0.32% | $9,747,916 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.63% | 59,087 | +245 | +0.42% | $9,664,810 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.45% | 58,922 | +202 | +0.34% | $8,630,335 |
| DISNEY WALT CO | DIS | Communication Services | 1.12% | 69,110 | -292 | -0.42% | $6,650,427 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.11% | 24,312 | +141 | +0.58% | $6,571,755 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.03% | 27,700 | +27,700 | +100.00% | $6,123,916 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 21,337 | +95 | +0.45% | $5,085,461 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 6,078 | -66 | -1.07% | $4,537,719 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.54% | 90,228 | - | - | $3,193,169 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.43% | 167,563 | +10 | +0.01% | $2,531,879 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 11,800 | -1,238 | -9.50% | $2,361,151 |
Showing 30 of 85 holdings in the latest reporting period.