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%.
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 |