NewEdge Wealth, LLC
- SEC CIK
- 0001861796
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 1,215
- +106 vs. Q1 2026
- Total value
- $9.92B
- +$1.54B (+18.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 11,099,477 | $558.86M | 5.64% | +3,467,101+45.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 1,394,101 | $403.4M | 4.07% | +34,279+2.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,595,829 | $319.31M | 3.22% | +223,602+16.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 850,206 | $303.84M | 3.06% | +37,046+4.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 808,107 | $301.44M | 3.04% | +39,270+5.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 502,221 | $189.71M | 1.91% | −10,467−2.0% | Reduced | View |
| KLACKLA CORP | COM NEW | 583,113 | $175.93M | 1.77% | +526,848+936.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 225,123 | $168.12M | 1.70% | −8,817−3.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 688,333 | $164.06M | 1.65% | +15,901+2.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 499,797 | $163.6M | 1.65% | +7,232+1.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 360,550 | $156.24M | 1.58% | +4,248+1.2% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 209,049 | $143.58M | 1.45% | +10,617+5.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 2,312,922 | $134.61M | 1.36% | +72,313+3.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 231,927 | $130.64M | 1.32% | +12,540+5.7% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,019,850 | $126.63M | 1.28% | +776,239+318.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,608,770 | $114.62M | 1.16% | +248,270+18.2% | Added | – |
| ABBVABBVIE INC COM | Stock | 422,116 | $106.22M | 1.07% | +16,054+4.0% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 754,019 | $95.26M | 0.96% | +47,294+6.7% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 579,486 | $90.82M | 0.92% | +32,981+6.0% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 123,853 | $89.55M | 0.90% | +7,609+6.5% | Added | View |
| VVISA INC COM CL A | Stock | 241,478 | $82.85M | 0.84% | +6,385+2.7% | Added | View |
| EBAYEBAY INC. | COM | 737,619 | $82.43M | 0.83% | +11,163+1.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 227,836 | $80.35M | 0.81% | +6,023+2.7% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 122,260 | $80.19M | 0.81% | +1,366+1.1% | Added | – |
| LLYELI LILLY & CO COM | Stock | 64,986 | $77.95M | 0.79% | +1,182+1.9% | Added | View |
| AZOAUTOZONE INC | COM | 24,322 | $77.73M | 0.78% | +723+3.1% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 1,367,213 | $77.07M | 0.78% | +40,264+3.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 145,120 | $74.53M | 0.75% | +40,038+38.1% | Added | View |
| RRYDER SYS INC | COM | 282,560 | $74.53M | 0.75% | +4,618+1.7% | Added | View |
| PEVERPURE INC | CL A | 921,976 | $72.64M | 0.73% | +921,976 | New | View |
| MTGMGIC INVT CORP WIS | COM | 2,531,024 | $71.37M | 0.72% | +78,669+3.2% | Added | View |
| VSTVISTRA CORP COM | Stock | 446,431 | $70.82M | 0.71% | +20,636+4.8% | Added | View |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 618,833 | $69.77M | 0.70% | +17,197+2.9% | Added | View |
| FTNTFORTINET INC COM | Stock | 421,954 | $64.82M | 0.65% | +19,165+4.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 255,223 | $64.82M | 0.65% | +1,187+0.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 230,156 | $64.72M | 0.65% | +6,666+3.0% | Added | View |
| BXBLACKSTONE INC | COM | 546,382 | $64.29M | 0.65% | +9,155+1.7% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 773,121 | $63.89M | 0.64% | −327,628−29.8% | Reduced | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 1,148,025 | $61.63M | 0.62% | +65,848+6.1% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 285,858 | $60.82M | 0.61% | +11,553+4.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 160,346 | $59.33M | 0.60% | +4,949+3.2% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 303,026 | $56M | 0.56% | +4,343+1.5% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 533,044 | $55.37M | 0.56% | +17,627+3.4% | Added | – |
| NRGNRG ENERGY INC COM NEW | Stock | 377,841 | $55.19M | 0.56% | +22,994+6.5% | Added | View |
| ISHARES TR464288125 | 3YRTB ETF | 722,409 | $53.64M | 0.54% | −228,566−24.0% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 241,853 | $52.71M | 0.53% | −6,380−2.6% | Reduced | – |
| HSTHOST HOTELS & RESORTS INC | COM | 2,207,728 | $52.35M | 0.53% | +43,770+2.0% | Added | View |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 998,413 | $49.9M | 0.50% | −19,418−1.9% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 605,468 | $48.78M | 0.49% | +452,966+297.0% | Added | – |
| CNQCANADIAN NAT RES LTD MED TER | COM | 1,220,556 | $48.21M | 0.49% | +86,315+7.6% | Added | View |
| NOWSERVICENOW INC COM | Stock | 484,707 | $48.12M | 0.49% | +156,535+47.7% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 94,347 | $48.07M | 0.48% | +5,935+6.7% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 34,264 | $47.37M | 0.48% | +537+1.6% | Added | View |
| WELLWELLTOWER INC COM | REIT | 206,164 | $46.79M | 0.47% | −2,775−1.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 131,520 | $46.47M | 0.47% | +11,120+9.2% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 96,452 | $46.06M | 0.46% | +2,426+2.6% | Added | View |
| HASHASBRO INC | COM | 528,051 | $43.61M | 0.44% | +18,744+3.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 56,970 | $42.66M | 0.43% | +1,187+2.1% | Added | – |
| AMGNAMGEN INC COM | Stock | 110,074 | $39.86M | 0.40% | −36,663−25.0% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 483,648 | $39.31M | 0.40% | +6,763+1.4% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 130,552 | $38.91M | 0.39% | +85,991+193.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 543,390 | $38.8M | 0.39% | +46,233+9.3% | Added | View |
| EOGEOG RES INC COM | Stock | 296,070 | $38.41M | 0.39% | −99,853−25.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 49,793 | $38M | 0.38% | −671−1.3% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 181,267 | $37.89M | 0.38% | +164,971+1,012.3% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 117,108 | $35.5M | 0.36% | −1,125−1.0% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 362,466 | $35.01M | 0.35% | +5,369+1.5% | Added | – |
| UNPUNION PAC CORP COM | Stock | 128,416 | $34.93M | 0.35% | +4,320+3.5% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 17,549 | $34.91M | 0.35% | +2,898+19.8% | Added | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 698,840 | $34.63M | 0.35% | +8,273+1.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 35,420 | $33.13M | 0.33% | +99+0.3% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 420,147 | $32.4M | 0.33% | +9,474+2.3% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 326,649 | $32.33M | 0.33% | −745−0.2% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 64,512 | $32.28M | 0.33% | +1,684+2.7% | Added | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 329,817 | $31.54M | 0.32% | −36,912−10.1% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 209,571 | $30.71M | 0.31% | +3,392+1.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 568,422 | $30.41M | 0.31% | −8,936−1.5% | Reduced | – |
| SNDKSANDISK CORP | COM | 13,157 | $29.92M | 0.30% | −290−2.2% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 480,584 | $28.69M | 0.29% | +23,661+5.2% | Added | – |
| MEDPMEDPACE HLDGS INC | COM | 51,943 | $27.51M | 0.28% | +2,166+4.4% | Added | View |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 348,721 | $26.93M | 0.27% | −2,129−0.6% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 26,407 | $26.71M | 0.27% | +382+1.5% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 75,712 | $26.04M | 0.26% | −2,324−3.0% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 283,847 | $24.45M | 0.25% | +237,088+507.0% | Added | – |
| TSLATESLA INC COM | Stock | 57,986 | $24.39M | 0.25% | +232+0.4% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 101,715 | $24.07M | 0.24% | −3,660−3.5% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 109,096 | $23.94M | 0.24% | −6,394−5.5% | Reduced | – |
| CFCF INDUSTRIES HOLD | COM | 218,387 | $23.64M | 0.24% | +6,176+2.9% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 276,012 | $23.12M | 0.23% | +28,854+11.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 495,830 | $22.83M | 0.23% | −71,223−12.6% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 274,625 | $22.75M | 0.23% | −612−0.2% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 30,866 | $22.73M | 0.23% | −170−0.5% | Reduced | – |
| DVNDEVON ENERGY CORP NEW COM | Stock | 524,820 | $21.69M | 0.22% | +45,139+9.4% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 145,460 | $21.57M | 0.22% | +13,602+10.3% | Added | – |
| LOWLOWES COS INC COM | Stock | 95,978 | $21.16M | 0.21% | +3,068+3.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 273,130 | $19.71M | 0.20% | +3,517+1.3% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 56,508 | $19.27M | 0.19% | +536+1.0% | Added | View |
| ANGEL OAK FUNDS TRUST03463K737 | MORTGAGE BACKED | 2,180,278 | $18.82M | 0.19% | −412,472−15.9% | Reduced | – |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 708,357 | $17.75M | 0.18% | +97,715+16.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 42,490 | $17.66M | 0.18% | +5,694+15.5% | Added | View |
Options (17)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PEVERPURE INC | CL A | $72.62M | – |
| GLDSPDR GOLD SHARES | ETF | $6.96M | – |
| MSFTMICROSOFT CORP COM | Stock | $3.8M | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $2.24M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $1.91M |
| SLVISHARES SILVER TRUST | ETF | $1.49M | – |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | – | $431.55K |
| SNOWSNOWFLAKE INC COM SHS | Stock | – | $203.6K |
| NOWSERVICENOW INC COM | Stock | – | $158.85K |
| CRMSALESFORCE INC COM | Stock | – | $125.33K |
| NVDANVIDIA CORPORATION COM | Stock | – | $120.05K |
| METAMETA PLATFORMS INC CL A | Stock | – | $56.33K |
| MSTRSTRATEGY INC CL A NEW | Stock | – | $26.08K |
| DOCUDOCUSIGN INC COM | Stock | – | $8.88K |
| SOFISOFI TECHNOLOGIES INC COM | Stock | – | $7.17K |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $3.33K |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | – | $1.37K |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 41,477 | $9.38M | 0.11% |
| SIMPLIFY EXCHANGE TRADED FUN82889N830 | HIGH YIELD ETF | 368,211 | $7.86M | 0.09% |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 148,645 | $6.06M | 0.07% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 141,900 | $3.45M | 0.04% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 19,003 | $1.94M | 0.02% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 43,927 | $1.74M | 0.02% |
| KRANESHARES TR500767553 | CALIFORNIA CARB | 91,998 | $1.36M | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 37,434 | $1.32M | 0.02% |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 19,583 | $1.22M | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 46,972 | $1.22M | 0.01% |
| RHLDRESOLUTE HLDGS MGMT INC | COM | 5,526 | $896.87K | 0.01% |
| WPPWPP PLC NEW | ADR | 26,640 | $414.25K | 0.00% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 11,269 | $404.56K | 0.00% |
| KHCKRAFT HEINZ CO COM | Stock | 17,978 | $404.32K | 0.00% |
| INVXINNOVEX INTERNATIONAL INC | COM | 15,814 | $385.7K | 0.00% |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 21,419 | $380.19K | 0.00% |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 3,335 | $337.3K | 0.00% |
| FIRST TR EXCH TRADED FD III33740J104 | ULTRA SHT DUR MU | 16,639 | $333.61K | 0.00% |
| ELFE L F BEAUTY INC | COM | 5,472 | $331.66K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL C | 7,127 | $280.02K | 0.00% |
| DOCSDOXIMITY INC | CL A | 11,257 | $262.29K | 0.00% |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 4,899 | $254.65K | 0.00% |
| KRKROGER CO COM | Stock | 3,439 | $248.86K | 0.00% |
| MTBM & T BK CORP | COM | 1,178 | $243.56K | 0.00% |
| ZSZSCALER INC COM | Stock | 1,731 | $242.86K | 0.00% |
| TMTOYOTA MOTOR CORP | ADS | 1,149 | $236.89K | 0.00% |
| NTRSNORTHERN TR CORP | COM | 1,646 | $229.68K | 0.00% |
| CNPCENTERPOINT ENERGY INC | COM | 5,272 | $227.54K | 0.00% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 642 | $227.21K | 0.00% |
| STTSTATE STR CORP | COM | 1,716 | $217.18K | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 4,733 | $215.43K | 0.00% |
| OMCOMNICOM GROUP INC | COM | 2,845 | $214.26K | 0.00% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 3,417 | $213.77K | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,910 | $207.17K | 0.00% |
| ALPS ETF TR00162Q387 | OSHARES US QUALT | 3,714 | $206.77K | 0.00% |
| MMDNYLI MACKAY DEFINEDTERM MUNI | COM | 11,520 | $171.07K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 13,323 | $144.95K | 0.00% |
| GDRXGOODRX HLDGS INC | COM CL A | 40,370 | $79.13K | 0.00% |
| WITWIPRO LTD | SPON ADR 1 SH | 19,325 | $40.97K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 1,215 | $9.92B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 1,109 | $8.38B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 1,179 | $8.85B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 1,017 | $6.98B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 960 | $6.38B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 930 | $5.52B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 916 | $5.77B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 870 | $5.54B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 758 | $4.62B | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 801 | $4.46B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 735 | $3.91B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 646 | $3.16B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 632 | $2.99B | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 607 | $2.63B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 542 | $2.32B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 517 | $2.11B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 551 | $2.2B | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 414 | $2.25B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 394 | $2.39B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 283 | $1.68B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 275 | $1.31B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 291 | $1.01B | – | SEC |