CIK: 0002058455
Total reported value
$272.2M
Reporting period: 2026-03-31 · Number of holdings: 141
WEALTHEDGE INVESTMENT ADVISORS, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $272.2M and a quarterly turnover rate of 48.4%.
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Wealthedge Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LTPZ
-76.6% -$10.2M
Add AGG
+1200.3% $8.4M
Trim UPS
-75.0% -$4.7M
Trim RLI
-93.1% -$3.8M
Add AAPL
+53.6% $3.5M
Trim SGOV
-34.4% -$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.79% | +0.44% | +14.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | +0.95% | +65.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.22% | +1.25% | +53.63% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.33% | +3.07% | +1200.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.29% | +20.28% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | — | -0.20% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.01% | — | -4.04% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | — | -0.90% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | — | +9.11% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.31% | — | -5.07% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.20% | +0.74% | +60.28% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | +0.88% | +85.33% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.86% | +96.52% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.10% | -1.11% | -34.41% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.94% | — | +8.64% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.77% | -0.85% | -32.18% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | +0.95% | +136.34% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.55% | +0.46% | +41.95% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.50% | +0.41% | +38.68% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.33% | -4.03% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.31% | -18.03% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.40% | +1.40% | NEW | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | — | -9.21% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.35% | — | +21.07% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.29% | -0.32% | -21.89% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | +0.36% | +40.68% | |
| 27 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.13% | -3.78% | -76.56% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | -0.38% | -0.66% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | -0.92% | -47.70% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.87% | — | -5.46% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | — | +12.66% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -0.72% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +22.44% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.84% | — | -0.52% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | — | -10.52% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.83% | +0.83% | NEW | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.80% | — | +17.36% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.77% | +0.77% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.37% | +110.74% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.74% | +0.74% | NEW | |
| 41 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.66% | — | -7.10% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | +0.65% | NEW | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | -0.79% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -1.76% | -75.03% | |
| 46 | SJCP | Sanjac Alp Cr Plus Bd | ETF-Other | 0.54% | — | -10.90% | |
| 47 | SJLD | Sanjac Alph Low Dur ETF | ETF-Other | 0.54% | — | -11.25% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -2.59% | |
| 49 | BFS | Saul Centers INC | Stock-Other | 0.50% | — | -18.90% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.49% | — | +2.14% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+18%
Based on 76% of reported portfolio value with available pricing
Wealthedge Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Prudential Financial INC (PRU); New buy: Salesforce INC (CRM); New buy: Progressive CORP (PGR); New buy: Intuit INC (INTU); Sold out: Msci INC (MSCI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +3.1% | +1200.26% | Add |
| 2 | AAPL | Apple INC | +1.3% | +53.63% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +65.14% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +1% | +136.34% | Add |
| 5 | AMZN | Amazon.com INC | +0.9% | +85.33% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +96.52% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.7% | +60.28% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.5% | +41.95% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +14.36% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +38.68% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +110.74% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.4% | +40.68% | Add |
| 13 | CHCT | Community Healthcare Trust I | +0.3% | +312.13% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +20.28% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -18.03% | Trim |
| 16 | EEM | Ishares Msci Emerging Market | -0.3% | -21.89% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -0.3% | -69.52% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.3% | -4.03% | Trim |
| 19 | QCOM | Qualcomm INC | -0.4% | -0.66% | Trim |
| 20 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | -66.03% | Trim |
| 21 | DOC | Healthpeak Properties INC | -0.5% | -53.38% | Trim |
| 22 | IWP | Ishares Russell Mid-cap Grow | -0.6% | -56.87% | Trim |
| 23 | TXO | Txo Partners LP | -0.7% | -93.08% | Trim |
| 24 | SCHP | Schwab U.s. Tips ETF | -0.9% | -32.18% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -0.9% | -47.70% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | -34.41% | Trim |
| 27 | RLI | Rli CORP | -1.4% | -93.09% | Trim |
| 28 | UPS | United Parcel Service-cl B | -1.8% | -75.03% | Trim |
| 29 | LTPZ | Pimco 15+ Yr US Tips Indx | -3.8% | -76.56% | Trim |
| 30 | PRU | Prudential Financial INC | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | NEW | New buy |
| 34 | MSCI | Msci INC | — | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 37 | KDRN | Kingsbarn Tactical Bond ETF | — | EXIT | Sold out |
| 38 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 39 | LIN | Linde plc | — | EXIT | Sold out |
| 40 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 41 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 42 | AZO | Autozone INC | — | EXIT | Sold out |
| 43 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 44 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 45 | CIM | Chimera Investment CORP | — | NEW | New buy |
| 46 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 47 | PODD | Insulet CORP | — | NEW | New buy |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-12 | 13F-HR | View on EDGAR |
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