EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 63
- −2 vs. Q1 2023
- Portfolio value
- $206.3M
- +$11.5M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,891 | $47.2M | 22.9% | +1,458+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,486 | $37.5M | 18.2% | +21,768+27.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 257,184 | $15.3M | 7.4% | −10,896−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 544,496 | $13.2M | 6.4% | −45,528−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 647,305 | $11.9M | 5.8% | −51,807−7.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,937 | $11.5M | 5.6% | −3,994−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,617 | $11.0M | 5.3% | +29,180+35.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,322 | $6.67M | 3.2% | −2,023−11.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,379 | $5.75M | 2.8% | −25,659−24.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,584 | $5.42M | 2.6% | −8,357−18.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 104,661 | $5.30M | 2.6% | −2,784−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,092 | $4.36M | 2.1% | −8,897−17.8% | Reduced | – |
| AAPLApple Inc. | Stock | 18,167 | $3.52M | 1.7% | −1,034−5.4% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 47,704 | $2.79M | 1.4% | +40.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,206 | $1.78M | 0.9% | −481−10.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,882 | $1.42M | 0.7% | +4,421+52.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,500 | $1.19M | 0.6% | −143−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,842 | $1.01M | 0.5% | −639−14.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $963.2K | 0.5% | +2+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 59,666 | $914.7K | 0.4% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 25,331 | $793.6K | 0.4% | −1,979−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,242 | $762.5K | 0.4% | +2,104+12.3% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 11,208 | $761.1K | 0.4% | −778−6.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,442 | $679.5K | 0.3% | +6,442 | New | – |
| PSNParsons Corp | COM | 13,107 | $631.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 28,024 | $603.6K | 0.3% | −3,596−11.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,869 | $602.9K | 0.3% | −8−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,252 | $601.8K | 0.3% | −56−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,095 | $576.6K | 0.3% | −1,158−35.6% | Reduced | – |
| TAT&T Inc. | Stock | 33,217 | $529.8K | 0.3% | −934−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,940 | $524.3K | 0.3% | −3,225−13.3% | Reduced | – |
| PGRProgressive Corp | Stock | 3,763 | $498.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,701 | $482.5K | 0.2% | −206−5.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,576 | $464.8K | 0.2% | +26+0.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,028 | $451.2K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,177 | $412.9K | 0.2% | +172+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,299 | $403.5K | 0.2% | −35−2.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,550 | $402.7K | 0.2% | −773−8.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,064 | $400.4K | 0.2% | +9,064 | New | – |
| BALLBALL Corp | COM | 6,859 | $399.3K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 813 | $374.3K | 0.2% | −5,297−86.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 14,164 | $365.4K | 0.2% | −1,947−12.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,902 | $358.3K | 0.2% | +3,902 | New | – |
| DPZDominos Pizza Inc | COM | 1,051 | $354.2K | 0.2% | +168+19.0% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $344.7K | 0.2% | −10,930−25.9% | Reduced | History |
| CMICummins Inc | Stock | 1,350 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,039 | $310.0K | 0.2% | +164+18.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,358 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,487 | $297.7K | 0.1% | −320−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,006 | $288.7K | 0.1% | −104−9.4% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,202 | $288.5K | 0.1% | −824−8.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 838 | $285.8K | 0.1% | −77−8.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,882 | $280.4K | 0.1% | −3,904−39.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,341 | $274.8K | 0.1% | −4−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,708 | $268.5K | 0.1% | +63+3.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,137 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,027 | $245.2K | 0.1% | −114−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,545 | $243.1K | 0.1% | −90−5.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 7,491 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,437 | $226.8K | 0.1% | −1,016−41.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,481 | $224.7K | 0.1% | −34−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,771 | $224.7K | 0.1% | +2,771 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,818 | $164.0K | 0.1% | −5,440−31.5% | Reduced | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 24,225 | $366.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 473 | $235.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,002 | $226.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,067 | $218.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,642 | $210.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,302 | $202.0K | 0.1% | History |