Edge Wealth Management LLC
- SEC CIK
- 0001567163
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- +2 vs. Q1 2026
- Portfolio value
- $593.9M
- +$9.08M (+1.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 158,000 | $56.5M | 9.5% | −2,775−1.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 1,090,758 | $53.5M | 9.0% | +19,399+1.8% | Added | – |
| AAPLApple Inc. | Stock | 165,348 | $47.8M | 8.1% | −367−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 114,212 | $34.3M | 5.8% | +320.0% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,064,312 | $32.6M | 5.5% | +1,818+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 393,457 | $32.3M | 5.4% | +3,000+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,332 | $29.2M | 4.9% | −210−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,227 | $27.9M | 4.7% | −2,085−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 208,255 | $23.6M | 4.0% | −245−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,143 | $20.1M | 3.4% | +39+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 77,066 | $19.6M | 3.3% | +55+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 50,085 | $17.7M | 3.0% | +121+0.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 111,283 | $17.6M | 3.0% | +148+0.1% | Added | – |
| WMWaste Management Inc | Stock | 75,437 | $16.8M | 2.8% | +157+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 123,674 | $15.9M | 2.7% | +239+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 15,857 | $15.2M | 2.6% | +17+0.1% | Added | History |
| PSAPublic Storage | COM | 44,196 | $14.1M | 2.4% | +67+0.2% | Added | History |
| SLBSLB Limited | Stock | 261,324 | $12.1M | 2.0% | +900+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 27,779 | $9.80M | 1.6% | +115+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 120,107 | $9.75M | 1.6% | +385+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 59,087 | $9.66M | 1.6% | +245+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 58,922 | $8.63M | 1.5% | +202+0.3% | Added | History |
| DISWalt Disney Co | Stock | 69,110 | $6.65M | 1.1% | −292−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,312 | $6.57M | 1.1% | +141+0.6% | Added | History |
| HONHoneywell International Inc | Stock | 27,700 | $6.21M | 1.0% | +27,700 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 27,700 | $6.12M | 1.0% | +27,700 | New | History |
| AMZNAmazon Com Inc | Stock | 21,337 | $5.09M | 0.9% | +95+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,078 | $4.54M | 0.8% | −66−1.1% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 90,228 | $3.19M | 0.5% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 167,563 | $2.53M | 0.4% | +100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,800 | $2.36M | 0.4% | −1,238−9.5% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 90,000 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,254 | $1.18M | 0.2% | −80−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,522 | $1.12M | 0.2% | −50−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 19,277 | $1.10M | 0.2% | −199−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,736 | $951.1K | 0.2% | −98−1.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,750 | $910.2K | 0.2% | −50−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,598 | $765.5K | 0.1% | +1,010+39.0% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 23,000 | $759.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,701 | $734.8K | 0.1% | −4,011−46.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,630 | $715.4K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 110,000 | $641.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,755 | $596.4K | 0.1% | −950−25.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,570 | $578.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $572.8K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,899 | $565.1K | 0.1% | +1,609+17.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,759 | $555.2K | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 13,857 | $509.0K | 0.1% | +60+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,413 | $499.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,484 | $489.2K | 0.1% | +198+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $482.1K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 12,984 | $479.7K | 0.1% | +10+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,257 | $465.3K | 0.1% | +11+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 815 | $459.1K | 0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 16,500 | $407.6K | 0.1% | −3,500−17.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,256 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,649 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 381 | $385.3K | 0.1% | +1+0.3% | Added | History |
| FDXFedEx Corp | Stock | 1,213 | $379.8K | 0.1% | +77+6.8% | Added | History |
| CMICummins Inc | Stock | 500 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,827 | $333.0K | 0.1% | −155−7.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,187 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,324 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 734 | $308.7K | 0.1% | −250−25.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 32,031 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,000 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,087 | $278.2K | <0.1% | +99+10.0% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 5,000 | $274.7K | <0.1% | +5,000 | New | History |
| UBERUber Technologies, Inc | Stock | 3,677 | $265.3K | <0.1% | +50+1.4% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,281 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 745 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,500 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 10,000 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 812 | $241.9K | <0.1% | +812 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,766 | $236.5K | <0.1% | −83−2.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,474 | $233.9K | <0.1% | +67+4.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,227 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,200 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 1,000 | $228.7K | <0.1% | +1,000 | New | History |
| NOCNorthrop Grumman Corp | Stock | 440 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 450 | $222.8K | <0.1% | +450 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,800 | $218.6K | <0.1% | +1,800 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,538 | $206.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 218 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 10,200 | $161.8K | <0.1% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,083 | $114.9K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 20,000 | $108.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 138,533 | $23.5M | 4.0% | History |
| HONHoneywell International Inc | COM | 54,940 | $12.4M | 2.1% | History |
| MSMorgan Stanley | Stock | 1,767 | $290.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,100 | $203.4K | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $46.0K | <0.1% | History |