EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only.
- Positions
- 52
- No filing for Q1 2022
- Portfolio value
- $146.1M
- No filing for Q1 2022
EdgeRock Capital LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 101,900 | $35.3M | 24.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,291 | $24.8M | 17.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 853,281 | $16.0M | 10.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 142,795 | $8.48M | 5.8% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 159,599 | $8.08M | 5.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,081 | $7.40M | 5.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,326 | $7.11M | 4.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,122 | $6.83M | 4.7% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 152,789 | $4.09M | 2.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,290 | $3.82M | 2.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,151 | $3.07M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 17,005 | $2.33M | 1.6% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,594 | $1.70M | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,947 | $1.67M | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 37,045 | $908.0K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,344 | $836.0K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,038 | $780.0K | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,504 | $766.0K | 0.5% | – | – | – |
| PGRProgressive Corp | Stock | 5,828 | $677.0K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $653.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 29,056 | $609.0K | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,095 | $580.0K | 0.4% | – | – | History |
| PSNParsons Corp | COM | 13,107 | $530.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,970 | $530.0K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 780 | $525.0K | 0.4% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,140 | $458.0K | 0.3% | – | – | History |
| PCYOPure Cycle Corp | COM NEW | 42,263 | $445.0K | 0.3% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 31,289 | $434.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 835 | $429.0K | 0.3% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 16,111 | $416.0K | 0.3% | – | – | History |
| CCJCameco Corp | Stock | 17,867 | $376.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,488 | $361.0K | 0.2% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 7,376 | $336.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,218 | $334.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 1,462 | $283.0K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,207 | $283.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,651 | $282.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,323 | $282.0K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,938 | $266.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,473 | $261.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 116 | $253.0K | 0.2% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,311 | $253.0K | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 27,251 | $247.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,689 | $243.0K | 0.2% | – | – | History |
| CGCarlyle Group Inc. | COM | 7,491 | $237.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 795 | $236.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,727 | $231.0K | 0.2% | – | – | – |
| FOURShift4 Payments, Inc. | CL A | 6,833 | $226.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,181 | $224.0K | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,839 | $211.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $208.0K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 3,138 | $205.0K | 0.1% | – | – | History |