Newedge Wealth, Llc Portfolio Stock Holdings
Newedge Wealth, Llc disclosed 1109 stock positions valued at approximately $8.4 billion in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1109
- Portfolio Value
- $8.4B
Holdings by Sector
Newedge Wealth, Llc Portfolio Holdings in Q1 2026
1067 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 4.59% | 7,632,376 | -698,026 | -8.38% | $384,213,820 |
| APPLE INC | AAPL | Technology | 4.12% | 1,359,822 | +15,843 | +1.18% | $345,109,346 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 768,837 | -19,636 | -2.49% | $284,600,511 |
| NVIDIA CORPORATION | NVDA | Technology | 2.86% | 1,372,227 | -118,645 | -7.96% | $239,316,461 |
| ALPHABET INC | GOOGL | Communication Services | 2.79% | 813,160 | -74,049 | -8.35% | $233,832,298 |
| BROADCOM INC | AVGO | Technology | 1.89% | 512,688 | +43,411 | +9.25% | $158,682,064 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 233,940 | +2,772 | +1.20% | $152,140,643 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 492,565 | +12,064 | +2.51% | $144,892,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.67% | 672,432 | -693 | -0.10% | $140,047,336 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.57% | 2,240,609 | +266,043 | +13.47% | $131,165,260 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 219,387 | -12,552 | -5.41% | $125,517,934 |
| VANGUARD INDEX FDS | VOO | Other | 1.42% | 198,432 | -18,654 | -8.59% | $118,572,891 |
| ISHARES TR | IWF | Other | 1.24% | 243,611 | -27,440 | -10.12% | $103,875,700 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.18% | 706,725 | +60,255 | +9.32% | $98,496,202 |
| ABBVIE INC | ABBV | Healthcare | 1.05% | 406,062 | +8,385 | +2.11% | $88,314,405 |
| WELLS FARGO & CO | WFC | Financial Services | 1.05% | 1,100,749 | +79,862 | +7.82% | $87,630,598 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.04% | 1,360,500 | +263,626 | +24.03% | $87,180,809 |
| NOVARTIS AG | NVS | Healthcare | 1.00% | 546,505 | +41,166 | +8.15% | $83,478,663 |
| KLA CORP | KLAC | Technology | 0.99% | 56,265 | +942 | +1.70% | $82,845,342 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.95% | 23,599 | +1,962 | +9.07% | $79,711,001 |
| LAM RESEARCH CORP | LRCX | Other | 0.91% | 356,302 | -96,577 | -21.33% | $76,127,576 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 221,813 | +11,300 | +5.37% | $72,952,177 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.85% | 1,082,177 | +81,565 | +8.15% | $71,542,695 |
| VISA INC | V | Financial Services | 0.85% | 235,093 | +17,297 | +7.94% | $71,054,547 |
| ISHARES TR | ISHG | Other | 0.84% | 950,975 | -60,278 | -5.96% | $70,547,302 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.84% | 601,636 | +41,504 | +7.41% | $70,427,553 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.79% | 726,456 | +73,770 | +11.30% | $66,122,018 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.77% | 2,452,355 | +268,753 | +12.31% | $64,374,315 |
| VISTRA CORP | VST | Utilities | 0.76% | 425,795 | +76,468 | +21.89% | $64,009,831 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 254,036 | -5,682 | -2.19% | $62,096,600 |
| BLACKSTONE INC | BX | Financial Services | 0.74% | 537,227 | -177,475 | -24.83% | $61,775,790 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.74% | 1,326,949 | +1,302,234 | +5269.00% | $61,650,051 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 63,804 | +29 | +0.05% | $58,684,782 |
| EOG RES INC | EOG | Energy | 0.68% | 395,923 | +32,607 | +8.97% | $57,238,580 |
| RYDER SYS INC | R | Industrials | 0.68% | 277,942 | +27,608 | +11.03% | $56,897,557 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.66% | 1,134,241 | +68,421 | +6.42% | $55,271,543 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.65% | 223,490 | +15,722 | +7.57% | $54,171,675 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.64% | 88,412 | +6,722 | +8.23% | $53,435,330 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 274,305 | -17,597 | -6.03% | $52,644,684 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 105,082 | -3,029 | -2.80% | $52,505,406 |
| NRG ENERGY INC | NRG | Utilities | 0.62% | 354,847 | +16,746 | +4.95% | $51,857,403 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 146,737 | +4,299 | +3.02% | $51,629,533 |
| ISHARES TR | EFA | Other | 0.60% | 515,417 | -32,034 | -5.85% | $50,062,417 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 155,397 | -69,170 | -30.80% | $49,852,862 |
| VANGUARD INDEX FDS | VTV | Other | 0.58% | 248,233 | -4,513 | -1.79% | $48,703,247 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 497,157 | +284,456 | +133.74% | $47,801,683 |
| HASBRO INC | HAS | Consumer Cyclical | 0.57% | 509,307 | +509,307 | +100.00% | $47,671,096 |
| VANECK ETF TRUST | SMH | Other | 0.55% | 120,894 | -1,902 | -1.55% | $46,350,932 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 152,502 | -355 | -0.23% | $43,795,573 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.50% | 1,017,831 | +93,216 | +10.08% | $42,005,893 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.49% | 2,163,958 | +274,642 | +14.54% | $41,461,444 |
| SALESFORCE INC | CRM | Technology | 0.49% | 222,098 | -18,014 | -7.50% | $41,459,012 |
| WELLTOWER INC | WELL | Real Estate | 0.49% | 208,939 | -7,600 | -3.51% | $41,309,425 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 116,244 | -5,918 | -4.84% | $39,730,945 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 298,683 | +19,412 | +6.95% | $38,464,347 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.44% | 33,727 | +15,831 | +88.46% | $36,874,880 |
| ISHARES TR | IVV | Other | 0.43% | 55,783 | +15,303 | +37.80% | $36,438,024 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 476,885 | +27,266 | +6.06% | $36,267,112 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 35,321 | +1,389 | +4.09% | $35,195,157 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 120,400 | -41,547 | -25.65% | $34,538,043 |
| SERVICENOW INC | NOW | Technology | 0.41% | 328,172 | +266,938 | +435.93% | $34,310,405 |
| FORTINET INC | FTNT | Technology | 0.39% | 402,789 | -7,907 | -1.93% | $32,915,942 |
| ISHARES TR | AGG | Other | 0.39% | 327,394 | +13,231 | +4.21% | $32,500,386 |
| ISHARES TR | IEFA | Other | 0.39% | 357,097 | +23,937 | +7.18% | $32,328,025 |
| WISDOMTREE TR | DGRW | Other | 0.38% | 366,729 | -16,861 | -4.40% | $32,213,449 |
| ISHARES TR | IQLT | Other | 0.38% | 690,567 | +2,071 | +0.30% | $31,924,914 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 94,026 | +4,280 | +4.77% | $31,776,242 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.37% | 577,358 | +96,280 | +20.01% | $31,044,532 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 118,233 | -6,353 | -5.10% | $30,967,634 |
| ORACLE CORP | ORCL | Technology | 0.36% | 206,179 | -17,275 | -7.73% | $30,331,020 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 124,096 | +2,177 | +1.79% | $30,108,103 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 62,828 | -4,348 | -6.47% | $30,107,306 |
| ISHARES TR | IJH | Other | 0.33% | 410,673 | +50,977 | +14.17% | $27,732,772 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.33% | 212,211 | -165,494 | -43.82% | $27,553,412 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.32% | 350,850 | +20,654 | +6.26% | $27,148,811 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.31% | 567,053 | +32,638 | +6.11% | $26,124,140 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 456,923 | -16,460 | -3.48% | $24,696,684 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.29% | 479,681 | +80,000 | +20.02% | $24,137,552 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.29% | 49,777 | +45,428 | +1044.56% | $23,902,418 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 78,036 | -15,546 | -16.61% | $23,321,059 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 105,375 | -4,379 | -3.99% | $22,661,905 |
| ISHARES TR | QUAL | Other | 0.26% | 115,490 | -20,617 | -15.15% | $22,152,162 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 26,025 | +1,675 | +6.88% | $22,017,198 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 92,910 | -3,946 | -4.07% | $21,952,738 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 57,754 | -21,618 | -27.24% | $21,469,904 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.25% | 263,832 | +12,029 | +4.78% | $20,687,074 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 46,759 | +7,669 | +19.62% | $20,423,654 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 50,464 | +24,023 | +90.86% | $19,701,584 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 269,613 | +11,439 | +4.43% | $19,393,255 |
| ASML HLDG NV | ASML | Other | 0.23% | 14,651 | +912 | +6.64% | $19,351,873 |
| ISHARES INC | IEMG | Other | 0.23% | 275,237 | -5,556 | -1.98% | $19,197,756 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 93,916 | -7,445 | -7.35% | $18,622,652 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 247,158 | +45,998 | +22.87% | $18,561,580 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 146,287 | -34,234 | -18.96% | $18,180,507 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 31,036 | -3,225 | -9.41% | $17,913,322 |
| ISHARES TR | IJR | Other | 0.20% | 131,858 | +6,520 | +5.20% | $16,391,269 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 33,535 | +5,950 | +21.57% | $15,459,491 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 94,004 | -12,928 | -12.09% | $15,012,365 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 199,678 | +18,496 | +10.21% | $14,704,293 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 170,658 | -1,903 | -1.10% | $14,121,975 |
Newedge Wealth, Llc Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IAU | iShares Gold Trust Shares of th | PUT | 72,500 | $6,391,600 |
| Q1 2026 | SIVR | abrdn Physical Silver Shares ET | PUT | 32,200 | $2,305,842 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 3,000 | $1,951,020 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,800 | $1,616,104 |
| Q1 2026 | ANET | Arista Networks | PUT | 7,400 | $908,572 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,500 | $634,475 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 1,600 | $613,440 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 1,500 | $464,265 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 1,000 | $371,750 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $104,640 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 400 | $97,232 |
| Q1 2026 | DOCU | DocuSign, Inc. | CALL | 200 | $9,482 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 100 | $3,842 |
| Q1 2026 | UWMC | UWM Holdings Corporation | CALL | 600 | $2,172 |
| Q1 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 500 | $1,775 |
Notional value represents the total exposure of the options position.