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Livermore
Livermore
ZHEN

Edge Wealth Management LLC

SEC CIK
0001567163
Latest filing
Jul 9, 2026

The latest 13F from Edge Wealth Management LLC covers Q2 2026 (filed Jul 9, 2026): 87 long positions worth $593.9M. The top 10 holdings make up 60.2% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 9.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$13.5M
Added
31
Est. +$2.10M
Reduced
19
Est. −$3.31M
Sold out
5
Est. −$36.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    9.5%$56.5MHistory
  2. Simplify Exchange Traded Fun82889N525
    9.0%$53.5M
  3. AAPLApple Inc.
    8.1%$47.8MHistory
  4. iShares Russell 2000 ETF464287655
    5.8%$34.3M
  5. Litman Gregory FDS Tr53700T827
    5.5%$32.6M

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$6.21MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$6.12MNewHistory
  3. Simplify Exchange Traded Fun82889N525
    +$951.9KAdded
  4. TGTXTG Therapeutics, Inc.
    +$274.7KNewHistory
  5. iShares Tr464287457
    +$246.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +1.05 pp0.0% → 1.0%History
  2. HONAHoneywell Aerospace Inc.
    +1.03 pp0.0% → 1.0%History
  3. iShares Russell 2000 ETF464287655
    +0.94 pp4.8% → 5.8%
  4. State Street SPDR S&P Biotech ETF78464A870
    +0.54 pp2.4% → 3.0%
  5. PSAPublic Storage
    +0.32 pp2.0% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$23.5MSold outHistory
  2. HONHoneywell International Inc
    −$12.4MSold outHistory
  3. GOOGLAlphabet Inc.
    −$991.7KReducedHistory
  4. JPMJPMorgan Chase & Co
    −$682.5KReducedHistory
  5. iShares Select Dividend ETF464287168
    −$626.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −4.02 pp4.0% → 0.0%History
  2. HONHoneywell International Inc
    −2.12 pp2.1% → 0.0%History
  3. WMTWalmart Inc.
    −0.46 pp4.4% → 4.0%History
  4. iShares Select Dividend ETF464287168
    −0.10 pp0.2% → 0.1%
  5. MSFTMicrosoft Corp
    −0.05 pp5.0% → 4.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$593.9M
+$9.08M (+1.6%) vs. prior quarter
Positions
87
+2 vs. prior quarter
Top 10 concentration
60.2%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $593.9M (Q2 2026)

Q1 2021: $470.5MQ2 2021: $491.4MQ3 2021: $512.8MQ4 2021: $546.6MQ1 2022: $507.6MQ2 2022: $462.5MQ3 2022: $452.3MQ4 2022: $430.0MQ1 2023: $436.1MQ2 2023: $458.2MQ3 2023: $427.9MQ4 2023: $457.3MQ1 2024: $475.9MQ2 2024: $474.9MQ3 2024: $498.1MQ4 2024: $494.0MQ1 2025: $493.2MQ2 2025: $519.2MQ3 2025: $564.6MQ4 2025: $566.5MQ1 2026: $584.9MQ2 2026: $593.9M
Q1 2021Q2 2026
13F filings of Edge Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202687$593.9MGOOGLSimplify Exchange Traded FunAAPLvs. Q1 2026SEC
Q1 2026Apr 21, 202685$584.9MSimplify Exchange Traded FunGOOGLAAPLvs. Q4 2025SEC
Q4 2025Jan 12, 202682$566.5MGOOGLSimplify Exchange Traded FunAAPLvs. Q3 2025SEC
Q3 2025Oct 14, 202588$564.6MAAPLGOOGLMSFTvs. Q2 2025SEC
Q2 2025Jul 14, 202582$519.2MMSFTAAPLiShares Trvs. Q1 2025SEC
Q1 2025Apr 11, 202582$493.2MAAPLiShares TrMSFTvs. Q4 2024SEC
Q4 2024Jan 15, 202580$494.0MAAPLiShares TrGOOGLvs. Q3 2024SEC
Q3 2024Oct 15, 202480$498.1MAAPLiShares TrMSFTvs. Q2 2024SEC
Q2 2024Jul 12, 202478$474.9MiShares TrAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 16, 202479$475.9MiShares TrMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 11, 202479$457.3MiShares TrAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 13, 202379$427.9MiShares TrAAPLiShares Trvs. Q2 2023SEC
Q2 2023Jul 14, 202377$458.2MiShares TrAAPLiShares Trvs. Q1 2023SEC
Q1 2023Apr 18, 202374$436.1MiShares TriShares TrAAPLvs. Q4 2022SEC
Q4 2022Jan 25, 202385$430.0MiShares TriShares TrAAPLvs. Q3 2022SEC
Q3 2022Oct 19, 202282$452.3MiShares TriShares TrAAPLvs. Q2 2022SEC
Q2 2022Jul 22, 202289$462.5MiShares TriShares TrAAPLvs. Q1 2022SEC
Q1 2022Apr 14, 202291$507.6MiShares TrAAPLGOOGLvs. Q4 2021SEC
Q4 2021Jan 21, 2022Amended517$546.6MiShares TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 13, 2021534$512.8MiShares TrAAPLGOOGLvs. Q2 2021SEC
Q2 2021Jul 23, 2021438$491.4MiShares TrAAPLGOOGLvs. Q1 2021SEC
Q1 2021Apr 9, 2021435$470.5MiShares TrAAPLiShares Russell 2000 ETF–SEC