Edge Wealth Management LLC
Sector Allocation
- Other33.2%$221.0M
- Technology23.6%$157.2M
- Financials10.7%$71.1M
- Healthcare6.7%$44.9M
- Energy5.7%$37.9M
- Consumer Staples4.6%$30.9M
- Industrials4.3%$28.8M
- Real Estate3.6%$24.0M
- Utilities3.5%$23.5M
- Consumer Discretionary2.8%$18.7M
AUM History
13fpro.ai/research/fund/edge-wealth-management-llc-1567163
Conviction and streaks
Concentrating · top 10 = 65.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$123.3M
GOOGL
$55.0MAAPL
$55.0MMSFT
$40.6M- IM$34.7M
- ISHARES$31.9M
JPM
$28.3MXOM.R34088
$22.6MWMT
$21.8MJNJ
$20.5MBRK.B
$20.1MMRK
$18.1M- SPDR$17.6M
BLK
$16.9MGD
$16.6MWM
$15.4MSLB
$12.8MPSA
$12.5MAMT
$9.0MPG
$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/edge-wealth-management-llc-1567163
Edge Wealth Management LLC 13F holdings — Q3 2026
$665.8M portfolio (+12.1% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
ISHARES TR - 1 3 YR TREAS BD
$123.3M
18.5% of stocks
+286%This quarter—Since filed—HeldAIQuality—Est. buy— $55.0M
8.3% of stocks
-0.4%This quarter-10.1%Since filed11+ qtrsHeld$55.0M
8.3% of stocks
-1%This quarter+0.8%Since filed11+ qtrsHeld$40.6M
6.1% of stocks
-0.1%This quarter-2.0%Since filed11+ qtrsHeld- 5
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF
$34.7M
5.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUSSELL 2000 ETF
$31.9M
4.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $28.3M
4.3% of stocks
-0.1%This quarter+0.8%Since filed11+ qtrsHeld$22.6M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeld$21.8M
3.3% of stocks
+0.0%This quarter+7.1%Since filed11+ qtrsHeld$20.5M
3.1% of stocks
+0.1%This quarter+7.1%Since filed11+ qtrsHeld
All holdings — Edge Wealth Management LLC (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $20.1M | 3.0% | 40K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $18.1M | 2.7% | 124K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $17.6M | 2.6% | 111K | -0.5% | — | — | 13F |
| 14 | BlackRock, Inc. | Financials | $16.9M | 2.5% | 16K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL DYNAMICS CORP | Industrials | $16.6M | 2.5% | 50K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WASTE MANAGEMENT INC | Utilities | $15.4M | 2.3% | 75K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SLB LIMITED/NV | Energy | $12.8M | 1.9% | 262K | +0.1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Public Storage | Real Estate | $12.5M | 1.9% | 44K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN TOWER CORP /MA/ | Real Estate | $9.0M | 1.4% | 55K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $8.6M | 1.3% | 59K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $8.1M | 1.2% | 119K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $7.7M | 1.2% | 27K | -3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walt Disney Co | Communication Services | $7.0M | 1.1% | 67K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HONEYWELL INTERNATIONAL INC | Industrials | $5.8M | 0.9% | 28K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $5.6M | 0.8% | 24K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.8M | 0.7% | 6,279 | +3% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.8M | 0.7% | 19K | -10% | |||
| 28 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.2M | 0.6% | 27K | -2% | |||
| 29 | $ROIV | Roivant Sciences Ltd. | Healthcare | $3.3M | 0.5% | 90K | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $2.6M | 0.4% | 11K | -5% | |||
| 31 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $2.5M | 0.4% | 87K | -3% | |||
| 32 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $2.5M | 0.4% | 201K | +20% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.4M | 0.2% | 22K | -0.9% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.2% | 5,568 | -3% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.2% | 19K | -0.0% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.2% | 9,717 | +2% | |||
| 37 | $PLTR | Palantir Technologies Inc. | Technology | $895K | 0.1% | 4,754 | -0.1% | |||
| 38 | — | ISHARES TR - 3 7 YR TREAS BD | — | $867K | 0.1% | 7,650 | -1% | |||
| 39 | $BA | BOEING CO | Industrials | $787K | 0.1% | 4,230 | +54% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $742K | 0.1% | 3,555 | -1% | |||
| 41 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $741K | 0.1% | 23K | — | |||
| 42 | $UNP | UNION PACIFIC CORP | Industrials | $720K | 0.1% | 2,630 | — | |||
| 43 | — | ISHARES TR - SELECT DIVID ETF | — | $717K | 0.1% | 4,701 | — | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $624K | 0.1% | 885 | +6% | |||
| 45 | $LYG | Lloyds Banking Group plc | Financials | $620K | 0.1% | 110K | — | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $599K | 0.1% | 815 | — | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $598K | 0.1% | 1,570 | — | |||
| 48 | $BP | BP PLC | Energy | $574K | 0.1% | 13K | +0.1% | |||
| 49 | $B | BARRICK MINING CORP | Materials | $566K | 0.1% | 14K | -0.1% | |||
| 50 | — | ALPS ETF TR - ALERIAN MLP | — | $566K | 0.1% | 11K | -0.0% | |||
| 51 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $565K | 0.1% | 6,409 | -1% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $489K | 0.1% | 1,414 | +0.1% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $480K | 0.1% | 532 | +40% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $473K | 0.1% | 1,258 | +0.1% | |||
| 55 | $WULF | TERAWULF INC. | Financials | $469K | 0.1% | 32K | +91% | |||
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $450K | 0.1% | 5,000 | — | |||
| 57 | — | ISHARES INC - MSCI JAPAN ETF | — | $415K | 0.1% | 4,256 | — | |||
| 58 | $PSX | Phillips 66 | Energy | $388K | 0.1% | 1,500 | — | |||
| 59 | $MS | MORGAN STANLEY | Financials | $380K | 0.1% | 2,017 | New | |||
| 60 | $STT | STATE STREET CORP | Financials | $380K | 0.1% | 5,649 | — | |||
| 61 | $FDX | FEDEX CORP | Industrials | $345K | 0.1% | 1,212 | -0.1% | |||
| 62 | — | ISHARES TR - DOW JONES US ETF | — | $340K | 0.1% | 1,827 | — | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $316K | 0.1% | 16K | — | |||
| 64 | $CVE | CENOVUS ENERGY INC. | Energy | $313K | 0.1% | 10K | — | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $296K | 0.0% | 2,324 | — | |||
| 66 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $295K | 0.0% | 1,120 | +3% | |||
| 67 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $294K | 0.0% | 4,538 | — | |||
| 68 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $284K | 0.0% | 13K | — | |||
| 69 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $282K | 0.0% | 5,000 | — | |||
| 70 | $BGC | BGC Group, Inc. | Financials | $279K | 0.0% | 24K | New | |||
| 71 | $V | VISA INC. | Financials | $269K | 0.0% | 745 | — | |||
| 72 | $CMI | CUMMINS INC | Industrials | $258K | 0.0% | 500 | — | |||
| 73 | — | ISHARES TR - ISHARES BIOTECH | — | $254K | 0.0% | 1,201 | -2% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $250K | 0.0% | 709 | -3% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $249K | 0.0% | 1,475 | +0.1% | |||
| 76 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $236K | 0.0% | 2,281 | — | |||
| 77 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $235K | 0.0% | 2,768 | +0.1% | |||
| 78 | $CGAU | Centerra Gold Inc. | Materials | $223K | 0.0% | 10K | — | |||
| 79 | $NRGV | Energy Vault Holdings, Inc. | Technology | $219K | 0.0% | 55K | New | |||
| 80 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $214K | 0.0% | 316 | New | |||
| 81 | $MRVL | Marvell Technology, Inc. | Technology | $214K | 0.0% | 812 | — | |||
| 82 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $213K | 0.0% | 440 | — | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $203K | 0.0% | 1,800 | — | |||
| 84 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $202K | 0.0% | 1,333 | New | |||
| 85 | $UBER | Uber Technologies, Inc | Technology | $202K | 0.0% | 2,927 | -20% | |||
| 86 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $202K | 0.0% | 3,000 | -6% | |||
| 87 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $167K | 0.0% | 16K | New | |||
| 88 | $ABR | ARBOR REALTY TRUST INC | Real Estate | $77K | 0.0% | 20K | — | |||
| 89 | $PLAY | Dave & Buster's Entertainment, Inc. | Consumer Discretionary | $66K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 25 added to, 30 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
$MSMORGAN STANLEY$380K
first bought this quarter
$BGCBGC Group, Inc.$279K
first bought this quarter
$NRGVEnergy Vault Holdings, Inc.$219K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$214K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$202Kfirst bought this quarter
+1 more in the Excel export
Added to (25)
- ISHARES TR - 1 3 YR TREAS BD+286%
now $123.3M
$NMRKNEWMARK GROUP, INC.+20%
now $2.5M · held 11+ qtrs
$BABOEING CO+54%
now $787K · held 11+ qtrs
$WULFTERAWULF INC.+91%
now $469K · held 7 qtrs
$SPYSPDR S&P 500 ETF TRUST+3%
now $4.8M · held 11+ qtrs
$GSGOLDMAN SACHS GROUP INC+40%
now $480K · held 8 qtrs
+19 more in the Excel export
Trimmed (30)
now $9.0M · held 11+ qtrs
now $55.0M · held 11+ qtrs
$AMZNAMAZON COM INC-10%
now $4.8M · held 11+ qtrs
$DISWalt Disney Co-4%
now $7.0M · held 11+ qtrs
now $55.0M · held 11+ qtrs
$HDHOME DEPOT, INC.-3%
now $7.7M · held 10 qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F Edge Wealth Management LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Edge Wealth Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Edge Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 21% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Edge Wealth Management LLC disclosed 89 positions worth $665.8M in its Form 13F-HR for Q3 2026, followed by $GOOGL and $AAPL. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (33.2% of disclosed assets). All figures are sourced directly from Edge Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1567163.
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AI-Powered Hedge Fund Analysis: Edge Wealth Management LLC
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Every holding in Edge Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.