EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- −3 vs. Q4 2025
- Portfolio value
- $369.5M
- −$6.24M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,918,682 | $69.7M | 18.9% | −48,085−2.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 152,199 | $36.2M | 9.8% | −2,379−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 362,475 | $27.5M | 7.4% | +77,274+27.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 790,536 | $19.6M | 5.3% | +108,661+15.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 354,096 | $16.1M | 4.4% | −43,860−11.0% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 201,486 | $14.2M | 3.8% | −3,399−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,506 | $13.8M | 3.7% | +10,736+18.0% | Added | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 526,021 | $13.7M | 3.7% | +13,153+2.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 230,896 | $9.70M | 2.6% | +7,416+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,691 | $9.60M | 2.6% | −467−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 29,223 | $7.42M | 2.0% | +643+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,186 | $7.28M | 2.0% | −1,326−9.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 144,182 | $7.18M | 1.9% | −270.0% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 262,098 | $7.16M | 1.9% | −3,301−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,195 | $7.04M | 1.9% | +157+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 39,723 | $6.93M | 1.9% | +616+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,329 | $5.56M | 1.5% | −872−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 89,630 | $5.36M | 1.5% | −32,692−26.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,554 | $4.28M | 1.2% | +218+1.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 76,362 | $3.87M | 1.0% | +3,761+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,505 | $3.60M | 1.0% | +85+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 32,993 | $3.48M | 0.9% | +3,555+12.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,555 | $3.45M | 0.9% | +2,750+19.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 63,257 | $3.28M | 0.9% | +20,638+48.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,720 | $3.07M | 0.8% | +564+13.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,814 | $2.88M | 0.8% | +318+7.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,879 | $2.31M | 0.6% | +4,920+17.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,249 | $1.93M | 0.5% | +99+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 13,685 | $1.70M | 0.5% | +2,659+24.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,969 | $1.70M | 0.5% | +31+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,522 | $1.68M | 0.5% | −45−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 7,598 | $1.47M | 0.4% | −7−0.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,763 | $1.45M | 0.4% | −2,279−28.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,313 | $1.27M | 0.3% | −167−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $1.16M | 0.3% | +389+19.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,013 | $1.15M | 0.3% | −228−5.4% | Reduced | History |
| CCJCameco Corp | Stock | 10,195 | $1.11M | 0.3% | −2,762−21.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,871 | $1.10M | 0.3% | −20−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,254 | $962.4K | 0.3% | +173+8.3% | Added | – |
| LLYEli Lilly & Co | Stock | 990 | $911.7K | 0.2% | +54+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,688 | $901.6K | 0.2% | +267+7.8% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 30,561 | $897.0K | 0.2% | +565+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,268 | $893.8K | 0.2% | +325+6.6% | Added | History |
| CVXChevron Corp | Stock | 4,211 | $871.2K | 0.2% | +344+8.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,907 | $840.2K | 0.2% | −362−8.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,092 | $832.8K | 0.2% | +355+13.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 791 | $788.7K | 0.2% | +73+10.2% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $770.7K | 0.2% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 3,659 | $750.4K | 0.2% | +6+0.2% | Added | History |
| PGRProgressive Corp | Stock | 3,737 | $741.8K | 0.2% | +71+1.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,846 | $727.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 28,775 | $712.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $692.6K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,262 | $685.9K | 0.2% | +123+5.8% | Added | History |
| CMICummins Inc | Stock | 1,222 | $657.5K | 0.2% | −194−13.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,373 | $645.6K | 0.2% | −2,564−23.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,905 | $621.9K | 0.2% | −83−4.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,497 | $584.4K | 0.2% | +49+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,524 | $583.8K | 0.2% | +145+2.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,514 | $575.2K | 0.2% | +3+0.2% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,722 | $572.7K | 0.2% | −4,769−28.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,983 | $569.5K | 0.2% | −63−3.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,657 | $566.3K | 0.2% | −29−1.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,512 | $542.5K | 0.1% | +111+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,757 | $539.8K | 0.1% | +204+5.7% | Added | History |
| HDSNHudson Technologies Inc | COM | 90,517 | $532.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,423 | $527.0K | 0.1% | +98+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,161 | $524.3K | 0.1% | +434+25.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,418 | $516.7K | 0.1% | +909+60.2% | Added | – |
| NFLXNetflix Inc | Stock | 5,355 | $514.9K | 0.1% | +133+2.5% | Added | History |
| DHRDanaher Corp | Stock | 2,675 | $508.1K | 0.1% | +218+8.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,455 | $494.1K | 0.1% | +4,509+64.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 10,413 | $476.9K | 0.1% | −656−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 944 | $470.8K | 0.1% | +31+3.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,246 | $468.7K | 0.1% | −2,670−38.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 618 | $437.6K | 0.1% | +26+4.4% | Added | History |
| ORCLOracle Corp | Stock | 2,765 | $406.7K | 0.1% | +34+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,617 | $391.8K | 0.1% | +889+18.8% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,304 | $391.7K | 0.1% | −493−4.6% | Reduced | – |
| CGCarlyle Group Inc. | COM | 8,045 | $389.3K | 0.1% | +481+6.4% | Added | History |
| BACBank of America Corp | Stock | 7,825 | $381.5K | 0.1% | +568+7.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 3,843 | $368.9K | 0.1% | +36+0.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 954 | $365.6K | 0.1% | −215−18.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,164 | $362.6K | 0.1% | +54+4.9% | Added | History |
| KOCoca Cola Co | Stock | 4,714 | $358.5K | 0.1% | +421+9.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 410 | $346.9K | 0.1% | +19+4.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,700 | $341.4K | 0.1% | −78−4.4% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,948 | $340.1K | 0.1% | −127−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,224 | $336.3K | 0.1% | −205−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,364 | $330.7K | 0.1% | +6+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 948 | $318.6K | 0.1% | −422−30.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,166 | $316.8K | 0.1% | −2,524−53.8% | Reduced | History |
| CCitigroup Inc | Stock | 2,780 | $315.3K | 0.1% | +199+7.7% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,603 | $313.2K | 0.1% | +270+11.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,313 | $303.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,971 | $298.8K | 0.1% | +6+0.1% | Added | – |
| COPConocoPhillips | Stock | 2,261 | $298.5K | 0.1% | +36+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,030 | $292.3K | 0.1% | +25+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,304 | $290.6K | 0.1% | +710+19.8% | Added | – |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 12,502 | $787.3K | 0.2% | History |
| GTLSChart Industries Inc | COM | 2,274 | $469.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,566 | $461.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,078 | $407.3K | 0.1% | – |
| APPAppLovin Corp | COM CL A | 567 | $382.1K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,255 | $332.5K | 0.1% | History |
| AXPAmerican Express Co | Stock | 698 | $258.2K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 809 | $246.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,304 | $223.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 454 | $221.5K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 375 | $217.3K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,602 | $212.2K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 844 | $204.6K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,459 | $200.9K | 0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 18,903 | $79.6K | <0.1% | History |