Edge Wealth Management Llc Portfolio Stock Holdings
Edge Wealth Management Llc disclosed 87 stock positions valued at approximately $593.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, SIMPLIFY EXCHANGE TRADED FUN, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $593.9M
Holdings by Sector
Edge Wealth Management Llc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| 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 |
| 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 | G76279101 | Other | 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 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.33% | 90,000 | - | - | $1,930,500 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 22,254 | -80 | -0.36% | $1,181,910 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 9,522 | -50 | -0.52% | $1,118,454 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 19,277 | -199 | -1.02% | $1,098,421 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 5,736 | -98 | -1.68% | $951,058 |
| ISHARES TR | IEI | Other | 0.15% | 7,750 | -50 | -0.64% | $910,238 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 3,598 | +1,010 | +39.03% | $765,526 |
| ISHARES TR | DVY | Other | 0.12% | 4,701 | -4,011 | -46.04% | $734,766 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 2,630 | - | - | $715,360 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.11% | 110,000 | - | - | $641,300 |
| BOEING CO | BA | Industrials | 0.10% | 2,755 | -950 | -25.64% | $596,375 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,570 | - | - | $578,357 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 834 | - | - | $572,800 |
| ALPS ETF TR | AMLP | Other | 0.10% | 10,899 | +1,609 | +17.32% | $565,113 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 4,759 | - | - | $555,233 |
| BARRICK MNG CORP | B | Other | 0.09% | 13,857 | +60 | +0.43% | $508,968 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,413 | - | - | $499,430 |
| VANECK ETF TRUST | GDX | Other | 0.08% | 6,484 | +198 | +3.15% | $489,218 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 5,000 | - | - | $482,150 |
| BP PLC | BP | Energy | 0.08% | 12,984 | +10 | +0.08% | $479,747 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,257 | +11 | +0.88% | $465,286 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 815 | - | - | $459,081 |
| TERAWULF INC | WULF | Financial Services | 0.07% | 16,500 | -3,500 | -17.50% | $407,550 |
| ISHARES INC | EWJ | Other | 0.07% | 4,256 | - | - | $396,957 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.07% | 5,649 | - | - | $387,973 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 381 | +1 | +0.26% | $385,346 |
| FEDEX CORP | FDX | Industrials | 0.06% | 1,213 | +77 | +6.78% | $379,827 |
| CUMMINS INC | CMI | Industrials | 0.06% | 500 | - | - | $356,605 |
| ISHARES TR | IYY | Other | 0.06% | 1,827 | -155 | -7.82% | $333,026 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.05% | 16,187 | - | - | $315,970 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 2,324 | - | - | $314,670 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 734 | -250 | -25.41% | $308,720 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.05% | 32,031 | - | - | $300,774 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.05% | 13,000 | - | - | $295,750 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.05% | 1,087 | +99 | +10.02% | $278,187 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.05% | 5,000 | +5,000 | +100.00% | $274,700 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.04% | 3,677 | +50 | +1.38% | $265,332 |
| VANECK ETF TRUST | NLR | Other | 0.04% | 2,281 | - | - | $264,550 |
| VISA INC | V | Financial Services | 0.04% | 745 | - | - | $255,602 |
| PHILLIPS 66 | PSX | Energy | 0.04% | 1,500 | - | - | $253,575 |
| CENOVUS ENERGY INC | CVE | Energy | 0.04% | 10,000 | - | - | $248,100 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.04% | 812 | -3,000 | -78.70% | $241,887 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 2,766 | -83 | -2.91% | $236,454 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.04% | 1,474 | +67 | +4.76% | $233,856 |
| ISHARES TR | IBB | Other | 0.04% | 1,227 | - | - | $233,363 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.04% | 3,200 | - | - | $230,240 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.04% | 1,000 | +1,000 | +100.00% | $228,700 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.04% | 440 | - | - | $224,096 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.04% | 450 | +450 | +100.00% | $222,786 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.04% | 1,800 | +1,800 | +100.00% | $218,556 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.03% | 4,538 | - | - | $206,570 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 218 | - | - | $204,008 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.03% | 10,200 | - | - | $161,772 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.02% | 10,083 | - | - | $114,946 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.02% | 20,000 | - | - | $108,400 |