EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 428
- +376 vs. Q2 2022
- Portfolio value
- $175.6M
- +$29.5M (+20.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 127,203 | $41.8M | 23.8% | +25,303+24.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,445 | $28.1M | 16.0% | +20,154+18.1% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 934,692 | $17.2M | 9.8% | +81,411+9.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 207,022 | $12.3M | 7.0% | +64,227+45.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,574 | $8.76M | 5.0% | +31,248+30.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 178,553 | $8.70M | 5.0% | +18,954+11.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,093 | $7.30M | 4.2% | +3,012+5.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,799 | $7.06M | 4.0% | +3,677+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,265 | $5.60M | 3.2% | +22,975+55.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 156,654 | $3.97M | 2.3% | +3,865+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,489 | $2.99M | 1.7% | +1,338+4.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 71,986 | $2.72M | 1.5% | +71,986 | New | – |
| AAPLApple Inc. | Stock | 17,438 | $2.41M | 1.4% | +433+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,292 | $1.68M | 1.0% | +345+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 39,679 | $945.0K | 0.5% | +2,634+7.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,159 | $926.0K | 0.5% | +2,815+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,354 | $781.0K | 0.4% | +316+10.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,163 | $773.0K | 0.4% | +433+25.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,428 | $721.0K | 0.4% | −76−2.2% | Reduced | – |
| CCJCameco Corp | Stock | 26,658 | $707.0K | 0.4% | +8,791+49.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,497 | $662.0K | 0.4% | +157+6.7% | AddedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,212 | $612.0K | 0.3% | +377+45.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 12,265 | $547.0K | 0.3% | +5,432+79.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,970 | $519.0K | 0.3% | 00.0% | Unchanged | – |
| PSNParsons Corp | COM | 13,107 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,216 | $512.0K | 0.3% | +4,216 | New | History |
| TAT&T Inc. | Stock | 31,245 | $480.0K | 0.3% | +2,189+7.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,632 | $479.0K | 0.3% | +837+105.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 16,111 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,135 | $410.0K | 0.2% | +40+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 46,245 | $375.0K | 0.2% | +18,994+69.7% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 42,263 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,245 | $344.0K | 0.2% | +27+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,435 | $331.0K | 0.2% | −53−2.1% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 12,564 | $325.0K | 0.2% | +3,626+40.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,863 | $324.0K | 0.2% | +212+8.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 31,289 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 6,838 | $311.0K | 0.2% | −538−7.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 788 | $304.0K | 0.2% | +788 | New | History |
| BACBank of America Corp | Stock | 10,050 | $304.0K | 0.2% | +2,869+40.0% | Added | History |
| PGRProgressive Corp | Stock | 2,565 | $298.0K | 0.2% | −3,263−56.0% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,575 | $286.0K | 0.2% | +1,368+13.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,542 | $277.0K | 0.2% | +1,542 | New | – |
| CMICummins Inc | Stock | 1,350 | $275.0K | 0.2% | −112−7.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,991 | $272.0K | 0.2% | +6,991 | New | – |
| UNPUnion Pacific Corp | Stock | 1,319 | $257.0K | 0.1% | −4−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,564 | $245.0K | 0.1% | +244+10.5% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 892 | $238.0K | 0.1% | +129+16.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,471 | $235.0K | 0.1% | −13,669−40.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,540 | $234.0K | 0.1% | −1,771−11.6% | Reduced | – |
| BALLBALL Corp | COM | 4,788 | $232.0K | 0.1% | +4,788 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,847 | $222.0K | 0.1% | +120+3.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,044 | $209.0K | 0.1% | +205+11.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,559 | $202.0K | 0.1% | +1,559 | New | History |
| BBYBest Buy Co Inc | Stock | 3,137 | $199.0K | 0.1% | −10.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 7,491 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,179 | $193.0K | 0.1% | −294−20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,005 | $193.0K | 0.1% | +2,005 | New | History |
| PGProcter & Gamble Co | Stock | 1,466 | $185.0K | 0.1% | −223−13.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,201 | $185.0K | 0.1% | −34,393−89.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 2,959 | $181.0K | 0.1% | +2,959 | New | History |
| MCDMcDonalds Corp | Stock | 772 | $178.0K | 0.1% | +772 | New | History |
| COSTCostco Wholesale Corp | Stock | 352 | $166.0K | 0.1% | +352 | New | History |
| VVisa Inc. | Stock | 929 | $165.0K | 0.1% | +929 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,615 | $153.0K | 0.1% | +2,615 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,099 | $149.0K | 0.1% | +1,099 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,648 | $144.0K | 0.1% | +1,648 | New | History |
| CVXChevron Corp | Stock | 981 | $141.0K | 0.1% | +981 | New | History |
| KOCoca Cola Co | Stock | 2,267 | $127.0K | 0.1% | +2,267 | New | History |
| PFEPfizer Inc | Stock | 2,808 | $123.0K | 0.1% | +2,808 | New | History |
| DDominion Energy, Inc | Stock | 1,780 | $123.0K | 0.1% | +1,780 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,441 | $121.0K | 0.1% | +3,441 | New | – |
| ABBVAbbVie Inc. | Stock | 866 | $116.0K | 0.1% | +866 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,105 | $115.0K | 0.1% | +1,105 | New | History |
| TFCTruist Financial Corp | COM | 2,619 | $114.0K | 0.1% | +2,619 | New | History |
| ELVElevance Health, Inc. | Stock | 244 | $111.0K | 0.1% | +244 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 851 | $101.0K | 0.1% | +851 | New | – |
| FFord Motor Co | Stock | 8,533 | $96.0K | 0.1% | +8,533 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,367 | $92.0K | 0.1% | +2,367 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,305 | $90.0K | 0.1% | +2,305 | New | – |
| WMWaste Management Inc | Stock | 558 | $89.0K | 0.1% | +558 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 4,681 | $89.0K | 0.1% | +4,681 | New | – |
| MAMastercard Inc | Stock | 306 | $87.0K | <0.1% | +306 | New | History |
| DISWalt Disney Co | Stock | 880 | $83.0K | <0.1% | +880 | New | History |
| BABoeing Co | Stock | 668 | $81.0K | <0.1% | +668 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,190 | $79.0K | <0.1% | +1,190 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,094 | $72.0K | <0.1% | +2,094 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,735 | $65.0K | <0.1% | +2,735 | New | History |
| AVGOBroadcom Inc. | Stock | 147 | $65.0K | <0.1% | +147 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 3,879 | $65.0K | <0.1% | +3,879 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,280 | $64.0K | <0.1% | +1,280 | New | – |
| DNPDNP Select Income Fund Inc | COM | 5,923 | $61.0K | <0.1% | +5,923 | New | History |
| WPCW. P. Carey Inc. | COM | 849 | $59.0K | <0.1% | +849 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 941 | $59.0K | <0.1% | +941 | New | – |
| LLYEli Lilly & Co | Stock | 179 | $58.0K | <0.1% | +179 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 265 | $58.0K | <0.1% | +265 | New | – |
| VZVerizon Communications Inc | Stock | 1,508 | $57.0K | <0.1% | +1,508 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $57.0K | <0.1% | +200 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 343 | $57.0K | <0.1% | +343 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 693 | $56.0K | <0.1% | +693 | New | – |