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CIK: 0001567163
Total reported value
$665.8M
$665.8M
87 檔
33.8%
In Q2 2026, Edge Wealth Management LLC's U.S. equity holdings reached a combined market value of $665.8M, distributed across 87 disclosed stock positions.
In Q2 2026, Edge Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.51% | -1.25% | -1.73% | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | 9.01% | -9.01% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.06% | +0.20% | -0.22% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.78% | -0.99% | +0.03% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.49% | -0.27% | +0.17% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.44% | +13.08% | +0.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | +1.17% | -0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | -0.45% | -2.39% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.97% | -0.70% | -0.12% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | -0.37% | +0.10% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | -0.22% | +0.07% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.99% | -0.49% | +0.24% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.96% | -0.32% | +0.13% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.83% | -0.51% | +0.21% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.67% | +0.04% | +0.19% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 2.57% | -0.04% | +0.11% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.37% | -0.49% | +0.15% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.05% | -0.13% | +0.35% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | -0.49% | +0.42% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.64% | -0.43% | +0.32% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | -0.28% | +0.42% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.15% | +0.34% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.07% | -0.42% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.27% | +0.58% | |
| 25 | ✓ | Stock-Other | 1.05% | -0.17% | — | ||
| 26 | ✓ | Stock-Other | 1.03% | -0.40% | — | ||
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.14% | +0.45% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.04% | -1.07% | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.54% | -0.04% | — | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.43% | -0.06% | +0.01% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.01% | -9.50% | |
| 32 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.33% | +0.06% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | — | -0.36% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | -0.03% | -0.52% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.02% | -1.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.01% | -1.68% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.15% | -0.02% | -0.64% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | -0.02% | +39.03% | |
| 39 | SH | Proshares Short S&p500 | ETF-Other | 0.13% | -0.02% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | -0.01% | -46.04% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | -0.01% | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | -0.02% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.10% | +0.02% | -25.64% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.01% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.10% | -0.02% | +17.32% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | +0.04% | — | |
| 48 | B | Barrick Mining CORP | Stock-Materials | 0.09% | -0.01% | +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% | — | +3.15% |
| # | 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 | AMLP | Alerian Mlp ETF | 0% | +17.32% | Add |
| 29 | DBMF | Imgp Dbi Managed Futures Str | 0% | +0.17% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 31 | CMI | Cummins Inc | 0% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | 0% | -9.50% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.88% | Add |
| 36 | EXPE | Expedia Group Inc | 0% | +10.02% | Add |
| 37 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 38 | FEZ | State Street Spdr Euro Stoxx | 0% | — | Unchanged |
| 39 | IYY | Ishares Dow Jones U.s. ETF | 0% | -7.82% | Trim |
| 40 | PG | Procter & Gamble Co/the | — | +0.34% | Add |
| 41 | GS | Goldman Sachs Group Inc | — | +0.26% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 43 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 44 | XLV | Ss Health Care Select Sector | — | +4.76% | Add |
| 45 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 46 | NMRK | Newmark Group Inc-class A | — | +0.01% | Add |
| 47 | CGAU | Centerra Gold Inc | — | — | Unchanged |
| 48 | MO | Altria Group Inc | — | — | Unchanged |
| 49 | VXUS | Vanguard Total Intl Stock | — | -2.91% | Trim |
| 50 | META | Meta Platforms Inc-class A | — | — | Unchanged |
According to official SEC Form 13F filings, Edge Wealth Management LLC reported a total U.S. public equity portfolio value of $665.8M across 87 disclosed positions in Q2 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 GOOGL, MTBA, AAPL) accounted for 33.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.2M
Top Position Liquidated / Trimmed
XOM
前期市值: $23.5M
During Q2 2026, Edge Wealth Management LLC's top holdings by market value included GOOGL (9.5%)、MTBA (9.0%)、AAPL (8.1%). The largest single position, GOOGL, represented 9.5% of total portfolio value.
In Q2 2026, Edge Wealth Management LLC made 62 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 19 holdings, and fully liquidating 5 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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