EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 287
- +232 vs. Q1 2024
- Portfolio value
- $129.2M
- +$3.56M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 140,883 | $27.8M | 21.5% | −3,839−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 889,972 | $21.8M | 16.8% | +42,668+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,208 | $11.0M | 8.5% | −419−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,075 | $8.39M | 6.5% | −2,398−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 139,060 | $6.68M | 5.2% | +3,013+2.2% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 88,267 | $5.52M | 4.3% | +88,267 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,787 | $5.36M | 4.1% | −43,198−40.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,144 | $3.72M | 2.9% | +3,654+13.8% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 29,808 | $3.14M | 2.4% | +11,966+67.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,720 | $2.57M | 2.0% | +270+6.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,830 | $2.34M | 1.8% | −3,856−7.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,865 | $1.20M | 0.9% | +3,600+19.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,991 | $1.19M | 0.9% | +349+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,955 | $1.08M | 0.8% | +1,175+24.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,913 | $964.6K | 0.7% | +390+25.6% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 12,497 | $916.7K | 0.7% | +1,881+17.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,764 | $898.6K | 0.7% | +121+7.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,308 | $852.8K | 0.7% | −3,857−21.2% | Reduced | – |
| PSNParsons Corp | COM | 10,107 | $826.9K | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 463 | $743.7K | 0.6% | +95+25.8% | Added | History |
| DPZDominos Pizza Inc | COM | 1,309 | $675.9K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $669.4K | 0.5% | −500−1.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 26,191 | $663.4K | 0.5% | −1,644−5.9% | Reduced | History |
| CCJCameco Corp | Stock | 13,465 | $662.5K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $593.1K | 0.5% | −430−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 695 | $591.0K | 0.5% | +74+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,837 | $574.0K | 0.4% | +500+21.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,554 | $567.4K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,052 | $559.8K | 0.4% | −892−22.6% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 14,271 | $537.1K | 0.4% | +14,271 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,105 | $532.5K | 0.4% | −35−0.3% | Reduced | – |
| VVisa Inc. | Stock | 1,846 | $484.6K | 0.4% | +322+21.1% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,945 | $483.8K | 0.4% | +1,047+13.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,084 | $477.2K | 0.4% | +93+0.8% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 4,642 | $468.3K | 0.4% | +73+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,764 | $433.3K | 0.3% | +559+17.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,609 | $419.7K | 0.3% | +168+11.7% | Added | – |
| MAMastercard Inc | Stock | 940 | $414.8K | 0.3% | +191+25.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,857 | $412.4K | 0.3% | +1,121+16.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,007 | $372.4K | 0.3% | +543+22.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,701 | $339.7K | 0.3% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 7,491 | $300.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,716 | $294.5K | 0.2% | +304+21.5% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,501 | $292.2K | 0.2% | +703+18.5% | Added | – |
| ADBEAdobe Inc. | Stock | 489 | $271.7K | 0.2% | +41+9.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,349 | $253.4K | 0.2% | −205−3.7% | Reduced | – |
| GTLSChart Industries Inc | COM | 1,749 | $252.4K | 0.2% | +1,749 | New | History |
| NFLXNetflix Inc | Stock | 358 | $241.6K | 0.2% | +358 | New | History |
| CRMSalesforce, Inc. | Stock | 929 | $238.9K | 0.2% | +929 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $228.4K | 0.2% | −10.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,481 | $223.6K | 0.2% | −87−1.9% | Reduced | – |
| LINLinde PLC | Stock | 502 | $220.3K | 0.2% | +502 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,708 | $214.7K | 0.2% | +7,708 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,303 | $204.5K | 0.2% | −128−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,657 | $192.1K | 0.1% | +4,657 | New | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 6,894 | $186.3K | 0.1% | +6,894 | New | – |
| ACNAccenture plc | Stock | 584 | $177.3K | 0.1% | +584 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,927 | $155.0K | 0.1% | +2,927 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 904 | $148.7K | 0.1% | +904 | New | – |
| GSGoldman Sachs Group Inc | Stock | 328 | $148.4K | 0.1% | +328 | New | History |
| WMWaste Management Inc | Stock | 673 | $143.6K | 0.1% | +673 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 7,593 | $136.5K | 0.1% | +7,593 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 302 | $134.3K | 0.1% | +302 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 333 | $127.6K | 0.1% | +333 | New | History |
| CMCSAComcast Corp | Stock | 3,239 | $126.8K | 0.1% | +3,239 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,154 | $126.8K | 0.1% | +2,154 | New | – |
| TFCTruist Financial Corp | COM | 3,245 | $126.1K | 0.1% | +3,245 | New | History |
| ETNEaton Corp plc | Stock | 378 | $118.7K | 0.1% | +378 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,098 | $108.8K | 0.1% | +2,098 | New | – |
| UBERUber Technologies, Inc | Stock | 1,444 | $104.9K | 0.1% | +1,444 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,143 | $104.1K | 0.1% | +1,143 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,013 | $102.5K | 0.1% | +3,013 | New | – |
| NOWServiceNow, Inc. | Stock | 124 | $97.5K | 0.1% | +124 | New | History |
| ORCLOracle Corp | Stock | 690 | $97.4K | 0.1% | +690 | New | History |
| MDTMedtronic plc | Stock | 1,198 | $94.3K | 0.1% | +1,198 | New | History |
| SLViShares Silver Trust | ETF | 3,546 | $94.2K | 0.1% | +3,546 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 610 | $92.2K | 0.1% | +610 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 4,603 | $91.0K | 0.1% | +4,603 | New | – |
| COPConocoPhillips | Stock | 788 | $90.2K | 0.1% | +788 | New | History |
| DDominion Energy, Inc | Stock | 1,779 | $87.2K | 0.1% | +1,779 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 480 | $83.9K | 0.1% | +480 | New | History |
| TAT&T Inc. | Stock | 4,320 | $82.6K | 0.1% | +4,320 | New | History |
| HCAHCA Healthcare, Inc. | COM | 250 | $80.3K | 0.1% | +250 | New | History |
| IRMIron Mountain Inc | COM | 891 | $79.9K | 0.1% | +891 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 995 | $79.5K | 0.1% | +995 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $78.2K | 0.1% | +200 | New | History |
| AMPAmeriprise Financial Inc | COM | 181 | $77.3K | 0.1% | +181 | New | History |
| GRMNGarmin Ltd | SHS | 468 | $76.2K | 0.1% | +468 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 4,043 | $75.8K | 0.1% | +4,043 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,005 | $75.5K | 0.1% | +1,005 | New | – |
| BKNGBooking Holdings Inc. | Stock | 19 | $75.3K | 0.1% | +19 | New | History |
| CBRECbre Group, Inc. | CL A | 839 | $74.8K | 0.1% | +839 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 155 | $72.7K | 0.1% | +155 | New | History |
| DHIHorton D R Inc | COM | 511 | $72.0K | 0.1% | +511 | New | History |
| TRGPTarga Resources Corp. | COM | 536 | $69.0K | 0.1% | +536 | New | History |
| COFCapital One Financial Corp | Stock | 494 | $68.4K | 0.1% | +494 | New | History |
| MPCMarathon Petroleum Corp | Stock | 369 | $64.0K | <0.1% | +369 | New | History |
| DASHDoorDash, Inc. | Stock | 581 | $63.2K | <0.1% | +581 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 700 | $61.7K | <0.1% | +700 | New | History |
| FDXFedEx Corp | Stock | 203 | $60.9K | <0.1% | +203 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,212 | $7.65M | 6.1% | – |
| AAPLApple Inc. | Stock | 23,539 | $4.04M | 3.2% | History |
| AMZNAmazon Com Inc | Stock | 7,984 | $1.44M | 1.1% | History |
| RTXRTX Corp | Stock | 6,542 | $638.0K | 0.5% | History |
| BALLBALL Corp | COM | 9,162 | $617.2K | 0.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $567.7K | 0.5% | History |
| AMATApplied Materials Inc | Stock | 1,477 | $304.4K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 3,438 | $285.2K | 0.2% | History |