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NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,109
−70 vs. Q4 2025
Portfolio value
$8.38B
−$470.7M (−5.3%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of NewEdge Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,632,376$384.2M4.6%−698,026−8.4%Reduced–
AAPLApple Inc.Stock1,359,822$345.1M4.1%+15,843+1.2%AddedHistory
MSFTMicrosoft CorpStock768,837$284.6M3.4%−19,636−2.5%ReducedHistory
NVDANVIDIA CorpStock1,372,227$239.3M2.9%−118,645−8.0%ReducedHistory
GOOGLAlphabet Inc.Stock813,160$233.8M2.8%−74,049−8.3%ReducedHistory
AVGOBroadcom Inc.Stock512,688$158.7M1.9%+43,411+9.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF233,940$152.1M1.8%+2,772+1.2%AddedHistory
JPMJPMorgan Chase & CoStock492,565$144.9M1.7%+12,064+2.5%AddedHistory
AMZNAmazon Com IncStock672,432$140.0M1.7%−693−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,240,609$131.2M1.6%+266,043+13.5%Added–
METAMeta Platforms, Inc.Stock219,387$125.5M1.5%−12,552−5.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF198,432$118.6M1.4%−18,654−8.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF243,611$103.9M1.2%−27,440−10.1%Reduced–
GILDGilead Sciences, Inc.Stock706,725$98.5M1.2%+60,255+9.3%AddedHistory
ABBVAbbVie Inc.Stock406,062$88.3M1.1%+8,385+2.1%AddedHistory
WFCWells Fargo & CompanyStock1,100,749$87.6M1.0%+79,862+7.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,360,500$87.2M1.0%+263,626+24.0%Added–
NVSNovartis AGADR546,505$83.5M1.0%+41,166+8.1%AddedHistory
KLACKLA CorpCOM NEW56,265$82.8M1.0%+942+1.7%AddedHistory
AZOAutoZone IncCOM23,599$79.7M1.0%+1,962+9.1%AddedHistory
LRCXLam Research CorpStock356,302$76.1M0.9%−96,577−21.3%ReducedHistory
HDHome Depot, Inc.Stock221,813$73.0M0.9%+11,300+5.4%AddedHistory
SUSuncor Energy IncStock1,082,177$71.5M0.9%+81,565+8.2%AddedHistory
VVisa Inc.Stock235,093$71.1M0.8%+17,297+7.9%AddedHistory
iShares Tr4642881253YRTB ETF950,975$70.5M0.8%−60,278−6.0%Reduced–
ALSNAllison Transmission Holdings IncStock601,636$70.4M0.8%+41,504+7.4%AddedHistory
EBAYeBay IncCOM726,456$66.1M0.8%+73,770+11.3%AddedHistory
MTGMgic Investment CorpCOM2,452,355$64.4M0.8%+268,753+12.3%AddedHistory
VSTVistra Corp.Stock425,795$64.0M0.8%+76,468+21.9%AddedHistory
JNJJohnson & JohnsonStock254,036$62.1M0.7%−5,682−2.2%ReducedHistory
BXBlackstone Inc.COM537,227$61.8M0.7%−177,475−24.8%ReducedHistory
FITBFifth Third BancorpCOM1,326,949$61.7M0.7%+1,302,234+5,269.0%AddedHistory
LLYEli Lilly & CoStock63,804$58.7M0.7%+290.0%AddedHistory
EOGEOG Resources IncStock395,923$57.2M0.7%+32,607+9.0%AddedHistory
RRyder System IncCOM277,942$56.9M0.7%+27,608+11.0%AddedHistory
CNQCanadian Natural Resources LtdCOM1,134,241$55.3M0.7%+68,421+6.4%AddedHistory
IBMInternational Business Machines CorpStock223,490$54.2M0.6%+15,722+7.6%AddedHistory
LMTLockheed Martin CorpStock88,412$53.4M0.6%+6,722+8.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT274,305$52.6M0.6%−17,597−6.0%Reduced–
MAMastercard IncStock105,082$52.5M0.6%−3,029−2.8%ReducedHistory
NRGNRG Energy, Inc.Stock354,847$51.9M0.6%+16,746+5.0%AddedHistory
AMGNAmgen IncStock146,737$51.6M0.6%+4,299+3.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF515,417$50.1M0.6%−32,034−5.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF155,397$49.9M0.6%−69,170−30.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF248,233$48.7M0.6%−4,513−1.8%Reduced–
NFLXNetflix IncStock497,157$47.8M0.6%+284,456+133.7%AddedHistory
HASHasbro, Inc.COM509,307$47.7M0.6%+509,307NewHistory
VanEck Semiconductor ETF92189F676ETF120,894$46.4M0.6%−1,902−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF152,502$43.8M0.5%−355−0.2%Reduced–
JEFJefferies Financial Group Inc.COM1,017,831$42.0M0.5%+93,216+10.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,163,958$41.5M0.5%+274,642+14.5%AddedHistory
CRMSalesforce, Inc.Stock222,098$41.5M0.5%−18,014−7.5%ReducedHistory
WELLWelltower Inc.REIT208,939$41.3M0.5%−7,600−3.5%ReducedHistory
AMATApplied Materials IncStock116,244$39.7M0.5%−5,918−4.8%ReducedHistory
QCOMQualcomm IncStock298,683$38.5M0.5%+19,412+7.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM33,727$36.9M0.4%+15,831+88.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF55,783$36.4M0.4%+15,303+37.8%Added–
KOCoca Cola CoStock476,885$36.3M0.4%+27,266+6.1%AddedHistory
COSTCostco Wholesale CorpStock35,321$35.2M0.4%+1,389+4.1%AddedHistory
GOOGAlphabet Inc.Stock120,400$34.5M0.4%−41,547−25.7%ReducedHistory
NOWServiceNow, Inc.Stock328,172$34.3M0.4%+266,938+435.9%AddedHistory
FTNTFortinet, Inc.Stock402,789$32.9M0.4%−7,907−1.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF327,394$32.5M0.4%+13,231+4.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF357,097$32.3M0.4%+23,937+7.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT366,729$32.2M0.4%−16,861−4.4%Reduced–
iShares Tr46434V456MSCI INTL QUALTY690,567$31.9M0.4%+2,071+0.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR94,026$31.8M0.4%+4,280+4.8%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF577,358$31.0M0.4%+96,280+20.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF118,233$31.0M0.4%−6,353−5.1%Reduced–
ORCLOracle CorpStock206,179$30.3M0.4%−17,275−7.7%ReducedHistory
UNPUnion Pacific CorpStock124,096$30.1M0.4%+2,177+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock62,828$30.1M0.4%−4,348−6.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF410,673$27.7M0.3%+50,977+14.2%Added–
CFCF Industries Holdings, Inc.COM212,211$27.6M0.3%−165,494−43.8%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF350,850$27.1M0.3%+20,654+6.3%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF567,053$26.1M0.3%+32,638+6.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF456,923$24.7M0.3%−16,460−3.5%Reduced–
DVNDevon Energy CorpStock479,681$24.1M0.3%+80,000+20.0%AddedHistory
MEDPMedpace Holdings, Inc.COM49,777$23.9M0.3%+45,428+1,044.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF78,036$23.3M0.3%−15,546−16.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF105,375$22.7M0.3%−4,379−4.0%Reduced–
Angel Oak Funds Trust03463K737MORTGAGE BACKED2,592,750$22.5M0.3%+189,635+7.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF115,490$22.2M0.3%−20,617−15.1%Reduced–
GSGoldman Sachs Group IncStock26,025$22.0M0.3%+1,675+6.9%AddedHistory
LOWLowes Companies IncStock92,910$22.0M0.3%−3,946−4.1%ReducedHistory
TSLATesla, Inc.Stock57,754$21.5M0.3%−21,618−27.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF263,832$20.7M0.2%+12,029+4.8%Added–
Vanguard Morningstar Growth ETF922908736ETF46,759$20.4M0.2%+7,669+19.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock50,464$19.7M0.2%+24,023+90.9%AddedHistory
UBERUber Technologies, IncStock269,613$19.4M0.2%+11,439+4.4%AddedHistory
ASMLASML Holding NVADR14,651$19.4M0.2%+912+6.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF275,237$19.2M0.2%−5,556−2.0%Reduced–
ACNAccenture plcStock93,916$18.6M0.2%−7,445−7.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF247,158$18.6M0.2%+45,998+22.9%Added–
WMTWalmart Inc.Stock146,287$18.2M0.2%−34,234−19.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF31,036$17.9M0.2%−3,225−9.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF131,858$16.4M0.2%+6,520+5.2%Added–
ISRGIntuitive Surgical IncCOM NEW33,535$15.5M0.2%+5,950+21.6%AddedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY920,327$15.4M0.2%−41,173−4.3%Reduced–
TJXTJX Companies IncStock94,004$15.0M0.2%−12,928−12.1%ReducedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of NewEdge Wealth, LLC in Q1 2026
SecurityClassPutsCalls
IAUiShares Gold TrustETF$6.39M–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS$2.31M–
SPYSPDR S&P 500 ETF TrustETF–$1.95M
Invesco QQQ Trust Series I46090E103ETF–$1.62M
ANETArista Networks, Inc.Stock$908.6K–
AAPLApple Inc.Stock$634.5K–
VanEck Semiconductor ETF92189F676ETF–$613.4K
AVGOBroadcom Inc.Stock$464.3K–
TSLATesla, Inc.Stock$371.8K–
NVDANVIDIA CorpStock–$104.6K
ADBEAdobe Inc.Stock$97.2K–
DOCUDocuSign, Inc.Stock–$9.48K
IBITiShares Bitcoin Trust ETFETF–$3.84K
UWMCUWM Holdings CorpCOM CL A–$2.17K
Advisorshares Tr00768Y453PURE US CANN ETF–$1.77K

Sold out since Q4 2025 (171)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of NewEdge Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CMAComerica IncCOM641,793$55.8M0.6%History
LOBLive Oak Bancshares, Inc.COM1,259,422$43.3M0.5%History
ARAntero Resources CorpCOM583,110$20.1M0.2%History
BILLBILL Holdings, Inc.Stock289,289$15.8M0.2%History
PZZAPapa Johns International IncStock122,186$4.70M0.1%History
JDJD.com, Inc.SPON ADS CL A154,827$4.44M0.1%History
ETOReToro Group Ltd.SHS CL A126,202$4.43M0.1%History
PENNPENN Entertainment, Inc.COM278,884$4.11M<0.1%History
GPKGraphic Packaging Holding CoCOM204,298$3.08M<0.1%History
FROGJFrog LtdStock32,764$2.05M<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT44,998$1.91M<0.1%History
Global X FDS37954Y764MILL THEMC ETF37,200$1.75M<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS124,574$1.71M<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW167,081$1.70M<0.1%History
NCNOnCino, Inc.COM64,407$1.65M<0.1%History
YEXTYext, Inc.COM180,948$1.46M<0.1%History
STHOStar HoldingsSHS BEN INT156,821$1.29M<0.1%History
PTONPeloton Interactive, Inc.CL A COM176,421$1.09M<0.1%History
GWREGuidewire Software, Inc.COM4,987$1.00M<0.1%History
ELVElevance Health, Inc.Stock2,684$940.7K<0.1%History
Cyberark Software LtdM2682V108SHS2,085$930.0K<0.1%–
SYYSysco CorpStock11,887$875.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock6,385$833.3K<0.1%History
PINSPinterest, Inc.CL A31,900$825.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock4,010$814.7K<0.1%History
PEGPublic Service Enterprise Group IncCOM10,136$813.9K<0.1%History
RMDResmed IncCOM3,282$790.6K<0.1%History
CTSHCognizant Technology Solutions CorpCL A9,254$768.1K<0.1%History
TENBTenable Holdings, Inc.COM32,032$753.7K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock3,479$742.5K<0.1%History
ALRMAlarm.com Holdings, Inc.COM14,310$730.1K<0.1%History
HUBSHubSpot IncCOM1,802$723.1K<0.1%History
TYLTyler Technologies IncCOM1,419$644.2K<0.1%History
CPRTCopart IncCOM16,012$626.9K<0.1%History
FICOFair Isaac CorpCOM355$600.2K<0.1%History
NTAPNetApp, Inc.Stock5,575$597.0K<0.1%History
STESTERIS plcSHS USD2,303$583.7K<0.1%History
EVEREverQuote, Inc.COM CL A21,391$577.6K<0.1%History
CWKCushman & Wakefield Ltd.COMMON SHARES35,349$572.3K<0.1%History
BBSIBarrett Business Services IncCOM15,533$562.4K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L433$542.1K<0.1%–
VEEVVeeva Systems IncStock2,415$539.1K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,580$514.7K<0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP20,788$507.5K<0.1%–
HEI.AHeico CorpCL A2,005$506.1K<0.1%History
ESEversource EnergyStock7,485$503.9K<0.1%History
PRUPrudential Financial IncStock4,363$492.5K<0.1%History
NDAQNasdaq, Inc.COM4,913$477.2K<0.1%History
FDSFactset Research Systems IncStock1,638$475.3K<0.1%History
EXPEExpedia Group, Inc.Stock1,653$468.2K<0.1%History
IQVIQVIA Holdings Inc.Stock2,048$461.6K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,120$460.7K<0.1%History
DGXQuest Diagnostics IncCOM2,601$451.4K<0.1%History
HALHalliburton CoStock15,913$449.7K<0.1%History
TERTeradyne, IncStock2,321$449.3K<0.1%History
PCARPaccar IncCOM4,092$448.1K<0.1%History
FISVFiserv IncStock6,658$447.2K<0.1%History
MIDDMIDDLEBY CorpCOM3,003$446.5K<0.1%History
BXPBXP, Inc.COM6,608$445.9K<0.1%History
BIIBBiogen Inc.COM2,470$434.7K<0.1%History
OTISOtis Worldwide CorpStock4,955$432.8K<0.1%History
JBHTHunt J B Transport Services IncCOM2,211$429.7K<0.1%History
MKCMcCormick & Co IncStock6,186$421.4K<0.1%History
LVSLas Vegas Sands CorpCOM6,300$410.1K<0.1%History
XYLXylem Inc.COM2,991$407.3K<0.1%History
AMEAmetek IncCOM1,950$400.3K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF5,730$399.0K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD15,568$397.3K<0.1%History
MTDMettler Toledo International IncCOM281$391.8K<0.1%History
CNCCentene CorpStock9,498$390.8K<0.1%History
HUMHumana IncStock1,525$390.7K<0.1%History
FISFidelity National Information Services, Inc.Stock5,785$384.5K<0.1%History
DLTRDollar Tree, Inc.COM3,116$383.3K<0.1%History
VRSNVerisign IncCOM1,564$380.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM13,532$379.0K<0.1%History
HOLXHologic IncCOM5,081$378.5K<0.1%History
ESSEssex Property Trust, Inc.COM1,436$375.8K<0.1%History
PTCPTC Inc.Stock2,152$374.9K<0.1%History
KMBKimberly Clark CorpStock3,713$374.6K<0.1%History
STLDSteel Dynamics IncCOM2,190$371.0K<0.1%History
NBBKNB Bancorp, Inc.COM18,418$365.0K<0.1%History
EXPDExpeditors International of Washington IncCOM2,441$363.8K<0.1%History
FUBOFuboTV Inc.COM143,247$361.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF3,474$359.8K<0.1%–
LULUlululemon athletica inc.Stock1,679$348.9K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,394$348.9K<0.1%–
PAYCPaycom Software, Inc.Stock2,160$344.2K<0.1%History
OHIOmega Healthcare Investors IncCOM7,749$343.6K<0.1%History
CHDChurch & Dwight Co IncCOM4,073$341.6K<0.1%History
STZConstellation Brands, Inc.Stock2,472$341.0K<0.1%History
TAPMolson Coors Beverage CoCL B7,067$329.9K<0.1%History
ITGartner IncCOM1,301$328.2K<0.1%History
CHTRCharter Communications, Inc.CL A1,569$327.4K<0.1%History
iShares Tr464287549EXPND TEC SC ETF2,514$324.7K<0.1%–
SOFISoFi Technologies, Inc.Stock12,362$323.6K<0.1%History
FOXAFox CorpCL A COM4,402$321.7K<0.1%History
PKGPackaging Corp of AmericaStock1,541$317.7K<0.1%History
HPQHP IncStock14,168$315.7K<0.1%History
DPZDominos Pizza IncCOM743$309.7K<0.1%History
ALBAlbemarle CorpStock2,186$309.2K<0.1%History