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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,215
+106 vs. Q1 2026
Portfolio value
$9.92B
+$1.54B (+18.3%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of NewEdge Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11,099,477$558.9M5.6%+3,467,101+45.4%Added–
AAPLApple Inc.Stock1,394,101$403.4M4.1%+34,279+2.5%AddedHistory
NVDANVIDIA CorpStock1,595,829$319.3M3.2%+223,602+16.3%AddedHistory
GOOGLAlphabet Inc.Stock850,206$303.8M3.1%+37,046+4.6%AddedHistory
MSFTMicrosoft CorpStock808,107$301.4M3.0%+39,270+5.1%AddedHistory
AVGOBroadcom Inc.Stock502,221$189.7M1.9%−10,467−2.0%ReducedHistory
KLACKLA CorpCOM NEW583,113$175.9M1.8%+20,463+3.6%AddedConverted for a 10-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF225,123$168.1M1.7%−8,817−3.8%ReducedHistory
AMZNAmazon Com IncStock688,333$164.1M1.7%+15,901+2.4%AddedHistory
JPMJPMorgan Chase & CoStock499,797$163.6M1.6%+7,232+1.5%AddedHistory
LRCXLam Research CorpStock360,550$156.2M1.6%+4,248+1.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF209,049$143.6M1.4%+10,617+5.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,312,922$134.6M1.4%+72,313+3.2%Added–
METAMeta Platforms, Inc.Stock231,927$130.6M1.3%+12,540+5.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,019,850$126.6M1.3%+45,406+4.7%AddedConverted for a 4-for-1 split–
Vanguard Ftse Developed Markets ETF921943858ETF1,608,770$114.6M1.2%+248,270+18.2%Added–
ABBVAbbVie Inc.Stock422,116$106.2M1.1%+16,054+4.0%AddedHistory
GILDGilead Sciences, Inc.Stock754,019$95.3M1.0%+47,294+6.7%AddedHistory
NVSNovartis AGADR579,486$90.8M0.9%+32,981+6.0%AddedHistory
AMATApplied Materials IncStock123,853$89.5M0.9%+7,609+6.5%AddedHistory
VVisa Inc.Stock241,478$82.8M0.8%+6,385+2.7%AddedHistory
EBAYeBay IncCOM737,619$82.4M0.8%+11,163+1.5%AddedHistory
HDHome Depot, Inc.Stock227,836$80.4M0.8%+6,023+2.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF122,260$80.2M0.8%+1,366+1.1%Added–
LLYEli Lilly & CoStock64,986$77.9M0.8%+1,182+1.9%AddedHistory
AZOAutoZone IncCOM24,322$77.7M0.8%+723+3.1%AddedHistory
FITBFifth Third BancorpCOM1,367,213$77.1M0.8%+40,264+3.0%AddedHistory
MAMastercard IncStock145,120$74.5M0.8%+40,038+38.1%AddedHistory
RRyder System IncCOM282,560$74.5M0.8%+4,618+1.7%AddedHistory
PEverpure, Inc.CL A921,976$72.6M0.7%+921,976NewHistory
MTGMgic Investment CorpCOM2,531,024$71.4M0.7%+78,669+3.2%AddedHistory
VSTVistra Corp.Stock446,431$70.8M0.7%+20,636+4.8%AddedHistory
ALSNAllison Transmission Holdings IncStock618,833$69.8M0.7%+17,197+2.9%AddedHistory
FTNTFortinet, Inc.Stock421,954$64.8M0.7%+19,165+4.8%AddedHistory
JNJJohnson & JohnsonStock255,223$64.8M0.7%+1,187+0.5%AddedHistory
IBMInternational Business Machines CorpStock230,156$64.7M0.7%+6,666+3.0%AddedHistory
BXBlackstone Inc.COM546,382$64.3M0.6%+9,155+1.7%AddedHistory
WFCWells Fargo & CompanyStock773,121$63.9M0.6%−327,628−29.8%ReducedHistory
SUSuncor Energy IncStock1,148,025$61.6M0.6%+65,848+6.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT285,858$60.8M0.6%+11,553+4.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF160,346$59.3M0.6%+4,949+3.2%Added–
QCOMQualcomm IncStock303,026$56.0M0.6%+4,343+1.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF533,044$55.4M0.6%+17,627+3.4%Added–
NRGNRG Energy, Inc.Stock377,841$55.2M0.6%+22,994+6.5%AddedHistory
iShares Tr4642881253YRTB ETF722,409$53.6M0.5%−228,566−24.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF241,853$52.7M0.5%−6,380−2.6%Reduced–
HSTHost Hotels & Resorts, Inc.COM2,207,728$52.3M0.5%+43,770+2.0%AddedHistory
JEFJefferies Financial Group Inc.COM998,413$49.9M0.5%−19,418−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF605,468$48.8M0.5%−4,540−0.7%ReducedConverted for a 4-for-1 split–
CNQCanadian Natural Resources LtdCOM1,220,556$48.2M0.5%+86,315+7.6%AddedHistory
NOWServiceNow, Inc.Stock484,707$48.1M0.5%+156,535+47.7%AddedHistory
LMTLockheed Martin CorpStock94,347$48.1M0.5%+5,935+6.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM34,264$47.4M0.5%+537+1.6%AddedHistory
WELLWelltower Inc.REIT206,164$46.8M0.5%−2,775−1.3%ReducedHistory
GOOGAlphabet Inc.Stock131,520$46.5M0.5%+11,120+9.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR96,452$46.1M0.5%+2,426+2.6%AddedHistory
HASHasbro, Inc.COM528,051$43.6M0.4%+18,744+3.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF56,970$42.7M0.4%+1,187+2.1%Added–
AMGNAmgen IncStock110,074$39.9M0.4%−36,663−25.0%ReducedHistory
KOCoca Cola CoStock483,648$39.3M0.4%+6,763+1.4%AddedHistory
TXNTexas Instruments IncStock130,552$38.9M0.4%+85,991+193.0%AddedHistory
NFLXNetflix IncStock543,390$38.8M0.4%+46,233+9.3%AddedHistory
EOGEOG Resources IncStock296,070$38.4M0.4%−99,853−25.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock49,793$38.0M0.4%−671−1.3%ReducedHistory
MSMorgan StanleyStock181,267$37.9M0.4%+164,971+1,012.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF117,108$35.5M0.4%−1,125−1.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF362,466$35.0M0.4%+5,369+1.5%Added–
UNPUnion Pacific CorpStock128,416$34.9M0.4%+4,320+3.5%AddedHistory
ASMLASML Holding NVADR17,549$34.9M0.4%+2,898+19.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY698,840$34.6M0.3%+8,273+1.2%Added–
COSTCostco Wholesale CorpStock35,420$33.1M0.3%+99+0.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF420,147$32.4M0.3%+9,474+2.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF326,649$32.3M0.3%−745−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock64,512$32.3M0.3%+1,684+2.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT329,817$31.5M0.3%−36,912−10.1%Reduced–
ORCLOracle CorpStock209,571$30.7M0.3%+3,392+1.6%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF568,422$30.4M0.3%−8,936−1.5%Reduced–
SNDKSandisk CorpCOM13,157$29.9M0.3%−290−2.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF480,584$28.7M0.3%+23,661+5.2%Added–
MEDPMedpace Holdings, Inc.COM51,943$27.5M0.3%+2,166+4.4%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF348,721$26.9M0.3%−2,129−0.6%Reduced–
GSGoldman Sachs Group IncStock26,407$26.7M0.3%+382+1.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF75,712$26.0M0.3%−2,324−3.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF283,847$24.5M0.2%+3,293+1.2%AddedConverted for a 6-for-1 split–
TSLATesla, Inc.Stock57,986$24.4M0.2%+232+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF101,715$24.1M0.2%−3,660−3.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF109,096$23.9M0.2%−6,394−5.5%Reduced–
CFCF Industries Holdings, Inc.COM218,387$23.6M0.2%+6,176+2.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF276,012$23.1M0.2%+28,854+11.7%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF495,830$22.8M0.2%−71,223−12.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF274,625$22.7M0.2%−612−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF30,866$22.7M0.2%−170−0.5%Reduced–
DVNDevon Energy CorpStock524,820$21.7M0.2%+45,139+9.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF145,460$21.6M0.2%+13,602+10.3%Added–
LOWLowes Companies IncStock95,978$21.2M0.2%+3,068+3.3%AddedHistory
UBERUber Technologies, IncStock273,130$19.7M0.2%+3,517+1.3%AddedHistory
PANWPalo Alto Networks IncStock56,508$19.3M0.2%+536+1.0%AddedHistory
Angel Oak Funds Trust03463K737MORTGAGE BACKED2,180,278$18.8M0.2%−412,472−15.9%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR708,357$17.8M0.2%+97,715+16.0%AddedHistory
UNHUnitedHealth Group IncStock42,490$17.7M0.2%+5,694+15.5%AddedHistory

Options (17)

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 Q2 2026
SecurityClassPutsCalls
PEverpure, Inc.CL A$72.6M–
GLDSPDR Gold TrustETF$6.96M–
MSFTMicrosoft CorpStock$3.80M–
SPYSPDR S&P 500 ETF TrustETF–$2.24M
Invesco QQQ Trust Series I46090E103ETF–$1.91M
SLViShares Silver TrustETF$1.49M–
ZMZoom Communications, Inc.Stock–$431.6K
SNOWSnowflake Inc.Stock–$203.6K
NOWServiceNow, Inc.Stock–$158.8K
CRMSalesforce, Inc.Stock–$125.3K
NVDANVIDIA CorpStock–$120.1K
METAMeta Platforms, Inc.Stock–$56.3K
MSTRStrategy IncStock–$26.1K
DOCUDocuSign, Inc.Stock–$8.88K
SOFISoFi Technologies, Inc.Stock–$7.17K
IBITiShares Bitcoin Trust ETFETF–$3.33K
UWMCUWM Holdings CorpCOM CL A–$1.37K

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of NewEdge Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM41,477$9.38M0.1%History
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF368,211$7.86M0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD148,645$6.06M0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 3141,900$3.45M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS19,003$1.94M<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A43,927$1.74M<0.1%History
Kraneshares Tr500767553CALIFORNIA CARB91,998$1.36M<0.1%–
CTRACoterra Energy Inc.Stock37,434$1.32M<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF19,583$1.22M<0.1%–
RHLDResolute Holdings Management, Inc.COM5,526$896.9K<0.1%History
WPPWPP plcADR26,640$414.3K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF11,269$404.6K<0.1%–
KHCKraft Heinz CoStock17,978$404.3K<0.1%History
INVXInnovex International, Inc.COM15,814$385.7K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,419$380.2K<0.1%–
Vanguard Wellington FD921935870SHORT TRM TAX EX3,335$337.3K<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU16,639$333.6K<0.1%–
ELFe.l.f. Beauty, Inc.COM5,472$331.7K<0.1%History
CWENClearway Energy, Inc.CL C7,127$280.0K<0.1%History
DOCSDoximity, Inc.CL A11,257$262.3K<0.1%History
MTArcelorMittalNY REGISTRY SH4,899$254.6K<0.1%History
KRKroger CoStock3,439$248.9K<0.1%History
MTBM&T Bank CorpCOM1,178$243.6K<0.1%History
ZSZscaler, Inc.Stock1,731$242.9K<0.1%History
TMToyota Motor CorpADS1,149$236.9K<0.1%History
NTRSNorthern Trust CorpCOM1,646$229.7K<0.1%History
CNPCenterpoint Energy IncCOM5,272$227.5K<0.1%History
ROPRoper Technologies IncStock642$227.2K<0.1%History
STTState Street CorpCOM1,716$217.2K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,733$215.4K<0.1%–
OMCOmnicom Group Inc.COM2,845$214.3K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF3,417$213.8K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,910$207.2K<0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT3,714$206.8K<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM11,520$171.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF13,323$145.0K<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A40,370$79.1K<0.1%History
WITWipro LtdSPON ADR 1 SH19,325$41.0K<0.1%History