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CIK: 0001567163
Total reported value
$593.9M
$593.9M
85 檔
34.6%
During the Q1 2026 filing period, Edge Wealth Management LLC (CIK: 0001567163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $593.9M across 85 reported positions.
Edge Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 6 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 9.06% | -0.05% | +7.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.90% | +1.61% | -10.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.19% | +0.87% | -8.83% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.51% | -0.07% | +1.95% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.48% | +0.01% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.05% | -4.53% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.84% | +0.94% | +0.23% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 4.43% | -0.46% | -2.38% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.39% | +0.31% | -0.25% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 4.02% | -4.02% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | +0.09% | -1.27% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.08% | -0.94% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.96% | -0.13% | -0.96% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.93% | +0.06% | +0.04% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 2.60% | -0.03% | -0.60% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.54% | +0.13% | +0.27% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.43% | +0.53% | +1.00% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.29% | -0.24% | +0.33% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 2.12% | -2.12% | EXIT | |
| 20 | PSA | Public Storage | Stock-Real Estate | 2.04% | +0.33% | -0.03% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.74% | -0.11% | -2.67% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.66% | -0.02% | +0.22% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | +0.09% | -0.05% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -0.40% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | -0.17% | -0.13% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.02% | -1.65% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.10% | +5.27% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.08% | -1.05% | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.43% | — | +0.00% | |
| 30 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.43% | +0.11% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.01% | +38.14% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.03% | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.23% | -0.11% | — | |
| 34 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.21% | +0.11% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.05% | +21.24% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.02% | -1.01% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.01% | -80.90% | |
| 38 | SH | Proshares Short S&p500 | ETF-Other | 0.15% | -0.02% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.06% | +7.41% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.03% | +15.60% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.03% | +0.19% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.02% | -11.30% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | +0.01% | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | -0.02% | -10.31% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | -0.02% | — | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.10% | -0.01% | +1.14% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.09% | +0.02% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | +0.05% | -4.96% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | -0.74% | Trim |
| 2 | SLB | Slb LTD | +0.5% | +0.33% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.94% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +0.27% | Add |
| 5 | WMT | Walmart Inc | +0.2% | -2.38% | Trim |
| 6 | HON | Honeywell International Inc | +0.2% | +0.09% | Add |
| 7 | MTBA | Simplify Mbs ETF | +0.2% | +7.13% | Add |
| 8 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.1% | +38.14% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +21.24% | Add |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1.00% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 13 | PSA | Public Storage | 0% | -0.03% | Trim |
| 14 | CVE | Cenovus Energy Inc | 0% | — | Unchanged |
| 15 | WM | Waste Management Inc | 0% | -0.96% | Trim |
| 16 | BP | Bp Plc-spons Adr | 0% | -10.31% | Trim |
| 17 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +30.75% | Add |
| 19 | FDX | Fedex CORP | 0% | — | Unchanged |
| 20 | WULF | Terawulf Inc | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | 0% | +7.41% | Add |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +12.31% | Add |
| 23 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 24 | BA | Boeing Co/the | 0% | +15.60% | Add |
| 25 | AMLP | Alerian Mlp ETF | — | — | Unchanged |
| 26 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 27 | CGAU | Centerra Gold Inc | — | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | — | +24.05% | Add |
| 29 | B | Barrick Mining CORP | — | +1.14% | Add |
| 30 | UNP | Union Pacific CORP | — | — | Unchanged |
| 31 | PEP | Pepsico Inc | — | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | — | -11.30% | Trim |
| 33 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 34 | VXUS | Vanguard Total Intl Stock | — | +4.63% | Add |
| 35 | CMI | Cummins Inc | — | — | Unchanged |
| 36 | FEZ | State Street Spdr Euro Stoxx | — | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | — | — | Unchanged |
| 39 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 40 | ABR | Arbor Realty Trust Inc | — | — | Unchanged |
| 41 | EXPE | Expedia Group Inc | — | +22.43% | Add |
| 42 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -5.04% | Trim |
| 45 | PLAY | Dave & Buster's Entertainmen | 0% | — | Unchanged |
| 46 | RITM | Rithm Capital CORP | 0% | +0.00% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 48 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | -4.96% | Trim |
| 50 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Edge Wealth Management LLC reported a total U.S. public equity portfolio value of $593.9M across 85 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTBA, GOOGL, AAPL) accounted for 34.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DBMF
市值: $32.0M
Top Position Liquidated / Trimmed
ANET
前期市值: $401.0K
During Q1 2026, Edge Wealth Management LLC's top holdings by market value included MTBA (9.1%)、GOOGL (7.9%)、AAPL (7.2%). The largest single position, MTBA, represented 9.1% of total portfolio value.
In Q1 2026, Edge Wealth Management LLC made 63 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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