CIK: 0001567163
Total reported value
$593.9M
Reporting period: 2026-06-30 · Number of holdings: 87
Edge Wealth Management LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $593.9M and a quarterly turnover rate of 16.5%.
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Edge Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 87 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 1.79), 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 63% 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.
Sold out XOM
Sold out HON
Add GOOGL
-1.7% $10.2M
New buy 438516205
New buy 43849R105
Add IWM
+0.0% $6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.51% | +1.61% | -1.73% | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | 9.01% | -0.05% | +1.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.06% | +0.87% | -0.22% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.78% | +0.94% | +0.03% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.49% | +0.01% | +0.17% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.44% | — | +0.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.05% | -0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | +0.31% | -2.39% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.97% | -0.46% | -0.12% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | +0.09% | +0.10% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | +0.08% | +0.07% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.99% | +0.06% | +0.24% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.96% | +0.53% | +0.13% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.83% | -0.13% | +0.21% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.67% | +0.13% | +0.19% | |
| 16 | BLK | Blackrock INC | Stock-Financials | 2.57% | — | +0.11% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.37% | +0.33% | +0.15% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.05% | -0.24% | +0.35% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | +0.09% | +0.42% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.64% | — | +0.32% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | -0.11% | +0.42% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | +0.34% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -0.42% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.17% | +0.58% | |
| 25 | ✓ | Stock-Other | 1.05% | +1.05% | NEW | ||
| 26 | ✓ | Stock-Other | 1.03% | +1.03% | NEW | ||
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.10% | +0.45% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.08% | -1.07% | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.54% | +0.11% | — | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.43% | — | +0.01% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | -9.50% | |
| 32 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.33% | +0.11% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.03% | -0.36% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | +0.06% | -0.52% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.02% | -1.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.05% | -1.68% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | -0.64% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | +0.05% | +39.03% | |
| 39 | SH | Proshares Short S&p500 | ETF-Other | 0.13% | -0.02% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | -0.11% | -46.04% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | +0.02% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.03% | -25.64% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.02% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | — | +17.32% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.03% | — | |
| 48 | B | Barrick Mining CORP | Stock-Materials | 0.09% | — | +0.43% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.02% | +3.15% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+23.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 87 | $593.9M | 17 | |
| 2026-03-31 | 85 | $584.9M | 18 | |
| 2025-12-31 | 82 | $566.5M | 22 | |
| 2025-09-30 | 88 | $564.6M | 19 | |
| 2025-06-30 | 82 | $519.2M | 0 | |
| 2025-03-31 | 82 | $493.2M | 100 | |
| 2024-12-31 | 80 | $494.0M | 0 | |
| 2024-09-30 | 80 | $498.1M | 0 | |
| 2024-06-30 | 78 | $474.9M | 0 | |
| 2024-03-31 | 79 | $475.9M | 0 | |
| 2023-12-31 | 79 | $457.3M | 0 | |
| 2023-09-30 | 79 | $427.9M | 0 | |
| 2023-06-30 | 77 | $458.2M | 0 | |
| 2023-03-31 | 74 | $436.1M | 0 | |
| 2022-12-31 | 86 | $430.1M | 0 | |
| 2022-09-30 | 83 | $452.3M | 0 | |
| 2022-06-30 | 89 | $462.5M | 0 | |
| 2022-03-31 | 91 | $507.6M | 0 | |
| 2021-12-31 | 520 | $546.6M | 0 | |
| 2021-09-30 | 536 | $512.9M | 0 | |
| 2021-06-30 | 442 | $491.4M | 98 | |
| 2021-03-31 | 437 | $470.5M | 18 | |
| 2020-12-31 | 385 | $440.3M | 23 | |
| 2020-09-30 | 442 | $434.5M | 36 | |
| 2020-06-30 | 682 | $527.4M | 37 | |
| 2020-03-31 | 633 | $460.6M | 56 | |
| 2019-12-31 | 616 | $500.1M | 32 | |
| 2019-09-30 | 614 | $434.4M | 20 | |
| 2019-06-30 | 604 | $450.8M | 30 | |
| 2019-03-31 | 600 | $405.9M | 28 | |
| 2018-12-31 | 596 | $354.7M | 58 | |
| 2018-09-30 | 621 | $416.4M | 18 | |
| 2018-06-30 | 587 | $393.1M | 21 | |
| 2018-03-31 | 561 | $376.8M | 28 | |
| 2017-12-31 | 542 | $353.1M | 33 | |
| 2017-09-30 | 536 | $330.5M | 29 | |
| 2017-06-30 | 537 | $317.5M | 31 | |
| 2017-03-31 | 538 | $288.2M | 30 | |
| 2016-12-31 | 507 | $264.0M | 31 | |
| 2016-09-30 | 481 | $235.1M | 26 | |
| 2016-06-30 | 482 | $240.4M | 42 | |
| 2016-03-31 | 459 | $220.5M | 65 | |
| 2015-12-31 | 465 | $265.0M | 36 | |
| 2015-09-30 | 469 | $265.3M | 45 | |
| 2015-06-30 | 454 | $292.3M | 42 | |
| 2015-03-31 | 455 | $297.6M | 48 | |
| 2014-12-31 | 412 | $272.7M | 52 | |
| 2014-09-30 | 415 | $259.6M | 35 | |
| 2014-06-30 | 380 | $240.6M | 34 | |
| 2014-03-31 | 404 | $238.9M | 48 | |
| 2013-12-31 | 345 | $216.4M | 47 | |
| 2013-09-30 | 352 | $163.8M | 35 | |
| 2013-06-30 | 348 | $149.6M | 0 |
Edge Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International INC (HON); New buy: ; New buy: ; Sold out: Morgan Stanley (MS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -1.73% | Trim |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | IWM | Ishares Russell 2000 ETF | +0.9% | +0.03% | Add |
| 5 | AAPL | Apple INC | +0.9% | -0.22% | Trim |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +0.13% | Add |
| 7 | PSA | Public Storage | +0.3% | +0.15% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -2.39% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.19% | Add |
| 10 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 11 | ADPT | Adaptive Biotechnologies | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.45% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.10% | Add |
| 14 | HD | Home Depot INC | +0.1% | +0.42% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.07% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.07% | Trim |
| 17 | GD | General Dynamics CORP | +0.1% | +0.24% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.52% | Trim |
| 19 | TGTX | Tg Therapeutics INC | +0.1% | NEW | New buy |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +39.03% | Add |
| 21 | MRVL | Marvell Technology INC | 0% | NEW | New buy |
| 22 | MOH | Molina Healthcare INC | 0% | NEW | New buy |
| 23 | ROK | Rockwell Automation INC | 0% | NEW | New buy |
| 24 | VTWO | Vanguard Russell 2000 ETF | 0% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | 0% | -1.02% | Trim |
| 26 | WULF | Terawulf INC | 0% | -17.50% | Trim |
| 27 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 28 | DBMF | Imgp Dbi Managed Futures Str | 0% | +0.17% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | — | +0.34% | Add |
| 31 | BP | Bp Plc-spons Adr | 0% | +0.08% | Add |
| 32 | SH | Proshares Short S&p500 | 0% | — | Unchanged |
| 33 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 34 | GDX | Vaneck Gold Miners ETF | 0% | +3.15% | Add |
| 35 | SPXL | Direxion Daily S&p 500 Bull | 0% | EXIT | Sold out |
| 36 | XLE | Ss Energy Select Sector | 0% | -0.36% | Trim |
| 37 | BA | Boeing Co/the | 0% | -25.64% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 39 | MTBA | Simplify Mbs ETF | -0.1% | +1.81% | Add |
| 40 | MS | Morgan Stanley | -0.1% | EXIT | Sold out |
| 41 | CVX | Chevron CORP | -0.1% | -1.68% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.27% | Trim |
| 43 | DVY | Ishares Select Dividend ETF | -0.1% | -46.04% | Trim |
| 44 | AMT | American Tower CORP | -0.1% | +0.42% | Add |
| 45 | WM | Waste Management INC | -0.1% | +0.21% | Add |
| 46 | MCD | Mcdonald's CORP | -0.2% | +0.58% | Add |
| 47 | SLB | Slb LTD | -0.2% | +0.35% | Add |
| 48 | WMT | Walmart INC | -0.5% | -0.12% | Trim |
| 49 | HON | Honeywell International INC | -2.1% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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