Newedge Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Newedge Wealth, Llc disclosed 1174 stock positions valued at approximately $9.92B as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1174
- Portfolio Value
- $9.92B
Holdings by Sector
Newedge Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 5.64% | 11,099,477 | +3,467,101 | +45.43% | $558,858,681 |
| APPLE INC | AAPL | Technology | 4.07% | 1,394,101 | +34,279 | +2.52% | $403,397,033 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 1,595,829 | +223,602 | +16.29% | $319,309,486 |
| ALPHABET INC | GOOGL | Communication Services | 3.06% | 850,206 | +37,046 | +4.56% | $303,837,984 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 808,107 | +39,270 | +5.11% | $301,439,957 |
| BROADCOM INC | AVGO | Technology | 1.91% | 502,221 | -10,467 | -2.04% | $189,714,055 |
| KLA CORP | KLAC | Technology | 1.77% | 583,113 | +526,848 | +936.37% | $175,931,081 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 225,123 | -8,817 | -3.77% | $168,115,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 688,333 | +15,901 | +2.36% | $164,057,336 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.65% | 499,797 | +7,232 | +1.47% | $163,598,593 |
| LAM RESEARCH CORP | LRCX | Other | 1.58% | 360,550 | +4,248 | +1.19% | $156,237,167 |
| VANGUARD INDEX FDS | VOO | Other | 1.45% | 209,049 | +10,617 | +5.35% | $143,576,889 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.36% | 2,312,922 | +72,313 | +3.23% | $134,612,049 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 231,927 | +12,540 | +5.72% | $130,642,095 |
| ISHARES TR | IWF | Other | 1.28% | 1,019,850 | +776,239 | +318.64% | $126,634,823 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.16% | 1,608,770 | +248,270 | +18.25% | $114,624,833 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 422,116 | +16,054 | +3.95% | $106,221,162 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.96% | 754,019 | +47,294 | +6.69% | $95,262,739 |
| NOVARTIS AG | NVS | Healthcare | 0.92% | 579,486 | +32,981 | +6.03% | $90,817,071 |
| APPLIED MATLS INC | AMAT | Technology | 0.90% | 123,853 | +7,609 | +6.55% | $89,545,472 |
| VISA INC | V | Financial Services | 0.84% | 241,478 | +6,385 | +2.72% | $82,848,637 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.83% | 737,619 | +11,163 | +1.54% | $82,428,899 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.81% | 227,836 | +6,023 | +2.72% | $80,353,269 |
| VANECK ETF TRUST | SMH | Other | 0.81% | 122,260 | +1,366 | +1.13% | $80,189,432 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 64,986 | +1,182 | +1.85% | $77,946,481 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.78% | 24,322 | +723 | +3.06% | $77,732,778 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.78% | 1,367,213 | +40,264 | +3.03% | $77,069,783 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.75% | 145,120 | +40,038 | +38.10% | $74,533,628 |
| RYDER SYS INC | R | Industrials | 0.75% | 282,560 | +4,618 | +1.66% | $74,530,921 |
| EVERPURE INC | PSTG | Technology | 0.73% | 921,976 | +921,976 | +100.00% | $72,642,489 |
Showing 30 of 1,174 holdings in the latest reporting period.
Newedge Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PSTG | Pure Storage, Inc. | PUT | 921,700 | $72,620,743 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 18,900 | $6,962,382 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 10,200 | $3,804,804 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 3,000 | $2,240,310 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,600 | $1,914,640 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 27,800 | $1,486,466 |
| Q2 2026 | ZM | Zoom Communications, Inc. | CALL | 5,000 | $431,550 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 800 | $203,600 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 1,600 | $158,848 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 800 | $125,328 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $120,054 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 300 | $26,079 |
| Q2 2026 | DOCU | DocuSign, Inc. | CALL | 200 | $8,884 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 400 | $7,172 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 100 | $3,329 |
| Q2 2026 | UWMC | UWM Holdings Corporation | CALL | 600 | $1,374 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.