EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +8 vs. Q1 2026
- Portfolio value
- $431.4M
- +$61.8M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,980,837 | $83.0M | 19.2% | +62,155+3.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 154,804 | $46.9M | 10.9% | +2,605+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 378,709 | $31.2M | 7.2% | +16,234+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 842,625 | $21.0M | 4.9% | +52,089+6.6% | Added | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 542,677 | $16.8M | 3.9% | +16,656+3.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 361,305 | $16.4M | 3.8% | +7,209+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,356 | $15.8M | 3.7% | +1,850+2.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 210,937 | $15.6M | 3.6% | +9,451+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,404 | $11.5M | 2.7% | +713+4.9% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 236,592 | $10.9M | 2.5% | +5,696+2.5% | Added | – |
| AAPLApple Inc. | Stock | 34,565 | $10.0M | 2.3% | +5,342+18.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,506 | $8.47M | 2.0% | −689−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,552 | $8.31M | 1.9% | +1,829+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,523 | $7.91M | 1.8% | −663−5.4% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 272,049 | $7.82M | 1.8% | +9,951+3.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 150,044 | $7.47M | 1.7% | +5,862+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,372 | $6.43M | 1.5% | +43+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,414 | $5.64M | 1.3% | +4,784+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,406 | $5.00M | 1.2% | +1,852+16.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,437 | $4.44M | 1.0% | −68−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,223 | $4.10M | 1.0% | +668+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 35,950 | $3.80M | 0.9% | +2,957+9.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 68,971 | $3.54M | 0.8% | −7,391−9.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,666 | $3.48M | 0.8% | −54−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,578 | $2.96M | 0.7% | −4,679−7.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,789 | $2.82M | 0.7% | +910+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,797 | $2.57M | 0.6% | +548+8.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,608 | $2.35M | 0.5% | −206−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,731 | $1.99M | 0.5% | +209+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,986 | $1.68M | 0.4% | +17+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,613 | $1.63M | 0.4% | +600+15.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,409 | $1.63M | 0.4% | +461+48.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,905 | $1.61M | 0.4% | +592+13.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,766 | $1.56M | 0.4% | +81+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,641 | $1.53M | 0.4% | +1,238+88.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,312 | $1.44M | 0.3% | −1,451−25.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,189 | $1.43M | 0.3% | +199+20.1% | Added | History |
| RTXRTX Corp | Stock | 7,499 | $1.42M | 0.3% | −99−1.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 3,658 | $1.38M | 0.3% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,126 | $1.30M | 0.3% | +34+1.1% | Added | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 38,359 | $1.26M | 0.3% | +7,798+25.5% | Added | – |
| JNJJohnson & Johnson | Stock | 4,952 | $1.26M | 0.3% | +1,264+34.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,507 | $1.25M | 0.3% | +83+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,638 | $1.18M | 0.3% | −19−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,916 | $1.17M | 0.3% | −955−10.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,426 | $1.05M | 0.2% | −590−6.5% | ReducedConverted for a 4-for-1 split | – |
| CCJCameco Corp | Stock | 10,195 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,207 | $985.4K | 0.2% | +1,939+36.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,225 | $934.8K | 0.2% | −272−18.2% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,922 | $924.6K | 0.2% | +7,200+61.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,907 | $924.5K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,532 | $868.6K | 0.2% | +270+11.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,060 | $829.2K | 0.2% | −464−6.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $818.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 763 | $812.2K | 0.2% | +145+23.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 28,775 | $797.1K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 3,609 | $788.4K | 0.2% | −128−3.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,798 | $779.1K | 0.2% | +449+33.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,846 | $756.8K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,051 | $749.6K | 0.2% | −171−14.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,497 | $745.5K | 0.2% | +286+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,110 | $734.6K | 0.2% | −400−2.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,373 | $715.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,998 | $704.7K | 0.2% | +93+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 723 | $676.0K | 0.2% | −68−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,608 | $656.4K | 0.2% | +185+7.6% | Added | History |
| INTCIntel Corp | Stock | 4,609 | $643.6K | 0.1% | +4,609 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,932 | $639.1K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 960 | $629.4K | 0.1% | +6+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,074 | $597.4K | 0.1% | +317+8.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,072 | $563.6K | 0.1% | −89−4.1% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,455 | $523.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,746 | $498.3K | 0.1% | +921+11.8% | Added | History |
| GLWCorning Inc | COM | 1,946 | $497.1K | 0.1% | +1,946 | New | History |
| GSGoldman Sachs Group Inc | Stock | 480 | $485.5K | 0.1% | +70+17.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,709 | $478.3K | 0.1% | +195+12.9% | Added | History |
| MAMastercard Inc | Stock | 911 | $468.0K | 0.1% | −33−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,461 | $444.7K | 0.1% | +858+33.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,123 | $419.7K | 0.1% | +93+9.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,661 | $411.7K | 0.1% | −39−2.3% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,374 | $409.4K | 0.1% | +70+0.7% | Added | – |
| KLACKLA Corp | COM NEW | 1,331 | $401.6K | 0.1% | +1,331 | New | History |
| AXPAmerican Express Co | Stock | 1,175 | $397.4K | 0.1% | +1,175 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,729 | $391.7K | 0.1% | −888−15.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 332 | $390.1K | 0.1% | +35+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,385 | $389.6K | 0.1% | +21+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,017 | $386.9K | 0.1% | +713+16.6% | Added | – |
| CCitigroup Inc | Stock | 2,752 | $385.2K | 0.1% | −28−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,591 | $379.7K | 0.1% | −174−6.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 2,748 | $372.7K | 0.1% | −723−20.8% | ReducedConverted for a 1-for-3 split | History |
| ACGLArch Capital Group Ltd. | Stock | 3,789 | $367.8K | 0.1% | −54−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 761 | $363.4K | 0.1% | +761 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,951 | $360.3K | 0.1% | +35+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,476 | $357.8K | 0.1% | −942−39.0% | Reduced | – |
| KOCoca Cola Co | Stock | 4,333 | $352.1K | 0.1% | −381−8.1% | Reduced | History |
| APHAmphenol Corp | CL A | 1,984 | $349.9K | 0.1% | −110−5.3% | Reduced | History |
| XYLXylem Inc. | COM | 2,885 | $341.0K | 0.1% | +2,885 | New | History |
| CGCarlyle Group Inc. | COM | 7,987 | $336.3K | 0.1% | −58−0.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 526 | $336.0K | 0.1% | +526 | New | History |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $335.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 1,512 | $542.5K | 0.1% | History |
| HDSNHudson Technologies Inc | COM | 90,517 | $532.2K | 0.1% | History |
| DHRDanaher Corp | Stock | 2,675 | $508.1K | 0.1% | History |
| DOWDow Inc. | Stock | 6,434 | $268.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 544 | $248.4K | 0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,696 | $237.2K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,058 | $205.2K | 0.1% | History |
| FDXFedEx Corp | Stock | 575 | $204.8K | 0.1% | History |