13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001861796
Total reported value
$10.0B
$10.0B
1109 檔
14.9%
In Q1 2026, NewEdge Wealth, LLC's U.S. equity holdings reached a combined market value of $10.0B, distributed across 1109 disclosed stock positions.
NewEdge Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 16 holdings and trimming 90 positions.
In terms of portfolio concentration, the top 5 core holdings (including USFR, AAPL, MSFT) accounted for 14.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.58% | +1.01% | -8.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.09% | +1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.34% | -2.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.34% | -7.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.25% | -8.35% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | — | +9.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.14% | +0.80% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.09% | +2.51% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.03% | -1.59% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.56% | -0.21% | +13.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.19% | -5.41% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.02% | -8.59% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | +0.03% | -10.12% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.22% | +9.32% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.01% | +2.11% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.40% | +7.82% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.11% | +24.03% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | -0.08% | +8.15% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.77% | +1.70% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 0.95% | -0.17% | +9.07% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | +0.65% | -21.33% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.07% | +5.37% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 0.85% | -0.23% | +8.15% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.02% | +7.94% | |
| 25 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.84% | -0.30% | -5.96% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.84% | -0.14% | +7.41% | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.79% | +0.03% | +11.30% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.77% | -0.06% | +12.31% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.76% | -0.05% | +21.89% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.09% | -2.19% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.10% | -24.83% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.73% | +0.04% | +5269.00% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.08% | +0.05% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.68% | -0.30% | +8.97% | |
| 35 | R | Ryder System Inc | Stock-Industrials | 0.68% | +0.06% | +11.03% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.66% | -0.18% | +6.42% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +7.57% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.16% | +8.23% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.02% | -6.03% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.11% | -2.80% | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.62% | -0.07% | +4.95% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.22% | +3.02% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.05% | -5.85% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -30.80% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.05% | -1.79% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.18% | +133.74% | |
| 47 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.57% | -0.13% | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | +0.24% | -1.77% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.03% | -0.23% | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.50% | — | +10.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +0.7% | +5269.00% | Add |
| 2 | SU | Suncor Energy Inc | +0.4% | +8.15% | Add |
| 3 | NFLX | Netflix Inc | +0.3% | +133.74% | Add |
| 4 | NOW | Servicenow Inc | +0.3% | +435.93% | Add |
| 5 | GILD | Gilead Sciences Inc | +0.3% | +9.32% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +24.03% | Add |
| 7 | MPWR | Monolithic Power Systems Inc | +0.3% | +88.46% | Add |
| 8 | MEDP | Medpace Holdings Inc | +0.3% | +1044.56% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +6.42% | Add |
| 10 | EOG | Eog Resources Inc | +0.3% | +8.97% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.3% | +13.47% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +1.70% | Add |
| 13 | ALSN | Allison Transmission Holding | +0.2% | +7.41% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | +8.15% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +8.23% | Add |
| 16 | EBAY | Ebay Inc | +0.2% | +11.30% | Add |
| 17 | R | Ryder System Inc | +0.1% | +11.03% | Add |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +3052.75% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -2.19% | Trim |
| 20 | DVN | Devon Energy CORP | +0.1% | +20.02% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +37.80% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | -4.84% | Trim |
| 23 | VST | Vistra CORP | +0.1% | +21.89% | Add |
| 24 | AZO | Autozone Inc | +0.1% | +9.07% | Add |
| 25 | HST | Host Hotels & Resorts Inc | +0.1% | +14.54% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +90.86% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +4.09% | Add |
| 28 | AMGN | Amgen Inc | +0.1% | +3.02% | Add |
| 29 | JBND | Jpmorgan Active Bond ETF | +0.1% | +20.01% | Add |
| 30 | FBND | Fidelity Total Bond ETF | +0.1% | +92.25% | Add |
| 31 | ENSG | Ensign Group Inc/the | +0.1% | +74.34% | Add |
| 32 | IAU | Ishares Gold Trust | +0.1% | -10.76% | Trim |
| 33 | IMO | Imperial Oil LTD | +0.1% | +15.55% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | +6.06% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.77% | Add |
| 36 | AVGO | Broadcom Inc | +0.1% | +9.57% | Add |
| 37 | SNDK | Sandisk CORP | +0.1% | -6.48% | Trim |
| 38 | ASML | ASML Holding N.V. | +0.1% | +6.64% | Add |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +1032.26% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +14.17% | Add |
| 41 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.77% | Trim |
| 42 | DFAI | Dimensional International Co | +0.1% | +322.94% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.80% | Add |
| 44 | HON | Honeywell International Inc | +0.1% | +47.83% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +22.87% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.18% | Add |
| 47 | OBDC | Blue Owl Capital CORP | 0% | +81.63% | Add |
| 48 | BHP | Bhp Group Ltd-spon Adr | 0% | +27.36% | Add |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +248.13% | Add |
| 50 | VXUS | Vanguard Total Intl Stock | 0% | +34.49% | Add |
According to official SEC Form 13F filings, NewEdge Wealth, LLC reported a total U.S. public equity portfolio value of $10.0B across 1109 disclosed positions in Q1 2026.
During Q1 2026, NewEdge Wealth, LLC's top holdings by market value included USFR (4.6%)、AAPL (4.1%)、MSFT (3.4%). The largest single position, USFR, represented 4.6% of total portfolio value.
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.
Top New Position Initiated
HAS
市值: $47.7M
Top Position Liquidated / Trimmed
CMA
前期市值: $55.8M
In Q1 2026, NewEdge Wealth, LLC made 199 total portfolio adjustments, initiating 19 new buys, adding to 74 positions, trimming 90 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.