NewEdge Wealth, LLC
13F Reported Value
ⓘ$10.0B
incl. option notional
Equity Holdings
ⓘ$9.9B
Option Notional
ⓘ$90.2M
$84.9M puts / $5.3M calls
Holdings
1,232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NewEdge Wealth, LLC disclosed 1,232 positions worth $10.0B in its Form 13F-HR for Q2 2026 — $9.9B in common stock plus $90.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 5.6% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 152 new positions and exited 42. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from NewEdge Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1861796.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$558.9M11,099,477 sh - 76.4#84
Quality
$403.4M1,394,101 sh - 85.9#5
Quality
$319.3M1,595,829 sh - 78.2
Quality
$303.8M850,206 sh - 79.8
Quality
$301.4M808,107 sh - 84.5
Quality
$189.7M502,221 sh - 78.6
Quality
$175.9M583,113 sh - —
Quality
$168.1M225,123 sh - 68.7
Quality
$164.1M688,333 sh - 70.7
Quality
$163.6M499,797 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 59.9#903 | $558.9M | 11,099,477 |
 Apple Inc.$AAPL | 76.4#84 | $403.4M | 1,394,101 |
 NVIDIA CORP$NVDA | 85.9#5 | $319.3M | 1,595,829 |
 Alphabet Inc.$GOOG | 78.2 | $303.8M | 850,206 |
 MICROSOFT CORP$MSFT | 79.8 | $301.4M | 808,107 |
 Broadcom Inc.$AVGO | 84.5 | $189.7M | 502,221 |
 KLA CORP$KLAC | 78.6 | $175.9M | 583,113 |
 SPDR S&P 500 ETF TRUST$SPY | — | $168.1M | 225,123 |
 AMAZON COM INC$AMZN | 68.7 | $164.1M | 688,333 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $163.6M | 499,797 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NewEdge Wealth, LLC's 1,232 positions.
Showing top 10 of 1,232 holdings.
Sector Allocation
Technology
$2.8B
Other
$2.4B
Financials
$1.8B
Industrials
$808.8M
Healthcare
$650.1M
Consumer Discretionary
$621.8M
Energy
$256.1M
Utilities
$177.5M
Top Holdings — NewEdge Wealth, LLC (Q2 2026)
Top 150 of 1,232 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $558.9M | 5.6% | +45% | 59.9 |
| 2 | $AAPL | Apple Inc. | $403.4M | 4.1% | +3% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $319.3M | 3.2% | +16% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $303.8M | 3.1% | +5% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $301.4M | 3.0% | +5% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $189.7M | 1.9% | -2% | 84.5 |
| 7 | $KLAC | KLA CORP | $175.9M | 1.8% | +936% | 78.6 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $168.1M | 1.7% | -4% | — |
| 9 | $AMZN | AMAZON COM INC | $164.1M | 1.6% | +2% | 68.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $163.6M | 1.6% | +1% | 70.7 |
| 11 |  $LRCX | LAM RESEARCH CORP | $156.2M | 1.6% | +1% | 79.4 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $143.6M | 1.4% | +5% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $134.6M | 1.4% | +3% | — |
| 14 |  $META | Meta Platforms, Inc. | $130.6M | 1.3% | +6% | 79.6 |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $126.6M | 1.3% | +319% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $114.6M | 1.2% | +18% | — |
| 17 |  $ABBV | AbbVie Inc. | $106.2M | 1.1% | +4% | 72.6 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $95.3M | 1.0% | +7% | 57.4 |
| 19 |  $NVS | NOVARTIS AG | $90.8M | 0.9% | +6% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $89.5M | 0.9% | +7% | 72.3 |
| 21 |  $V | VISA INC. | $82.8M | 0.8% | +3% | 82.9 |
| 22 |  $EBAY | EBAY INC | $82.4M | 0.8% | +2% | 66.4 |
| 23 |  $HD | HOME DEPOT, INC. | $80.4M | 0.8% | +3% | 60.3 |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $80.2M | 0.8% | +1% | — |
| 25 |  $LLY | ELI LILLY & Co | $77.9M | 0.8% | +2% | 87.5 |
| 26 |  $AZO | AUTOZONE INC | $77.7M | 0.8% | +3% | 66.2 |
| 27 |  $FITB | FIFTH THIRD BANCORP | $77.1M | 0.8% | +3% | 63.2 |
| 28 |  $MA | Mastercard Inc | $74.5M | 0.8% | +38% | 85.1 |
| 29 |  $R | RYDER SYSTEM INC | $74.5M | 0.8% | +2% | 57.8 |
| 30 | — | EVERPURE INC - CL A | $72.6M | 0.7% | NEW | — |
| 31 | — | EVERPURE INC - CL A | $72.6M | — | NEW | — |
| 32 |  $MTG | MGIC INVESTMENT CORP | $71.4M | 0.7% | +3% | 56.6 |
| 33 |  $VST | Vistra Corp. | $70.8M | 0.7% | +5% | 71.9 |
| 34 |  $ALSN | Allison Transmission Holdings Inc | $69.8M | 0.7% | +3% | 66.8 |
| 35 |  $FTNT | Fortinet, Inc. | $64.8M | 0.7% | +5% | 80.1 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $64.8M | 0.7% | +0% | 69 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $64.7M | 0.7% | +3% | 70 |
| 38 |  $BX | Blackstone Inc. | $64.3M | 0.7% | +2% | 74.4 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $63.9M | 0.6% | -30% | 61.8 |
| 40 |  $SU | SUNCOR ENERGY INC | $61.6M | 0.6% | +6% | — |
| 41 |  $IVZ | Invesco Ltd. | $60.8M | 0.6% | +4% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $59.3M | 0.6% | +3% | — |
| 43 |  $QCOM | QUALCOMM INC/DE | $56.0M | 0.6% | +1% | 70.5 |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $55.4M | 0.6% | +3% | — |
| 45 |  $NRG | NRG ENERGY, INC. | $55.2M | 0.6% | +6% | 51.9 |
| 46 | — | ISHARES TR - 3YRTB ETF | $53.6M | 0.5% | -24% | — |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $52.7M | 0.5% | -3% | — |
| 48 |  $HST | HOST HOTELS & RESORTS, INC. | $52.3M | 0.5% | +2% | 67.3 |
| 49 |  $JEF | Jefferies Financial Group Inc. | $49.9M | 0.5% | -2% | 57.5 |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $48.8M | 0.5% | +297% | — |
| 51 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $48.2M | 0.5% | +8% | — |
| 52 |  $NOW | ServiceNow, Inc. | $48.1M | 0.5% | +48% | 72.9 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $48.1M | 0.5% | +7% | 65.6 |
| 54 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $47.4M | 0.5% | +2% | 73.3 |
| 55 |  $WELL | WELLTOWER INC. | $46.8M | 0.5% | -1% | 59.8 |
| 56 |  $GOOGL | Alphabet Inc. | $46.5M | 0.5% | +9% | 78.2 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $46.1M | 0.5% | +3% | — |
| 58 |  $HAS | HASBRO, INC. | $43.6M | 0.4% | +4% | 64.1 |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $42.7M | 0.4% | +2% | — |
| 60 |  $AMGN | AMGEN INC | $39.9M | 0.4% | -25% | 79.2 |
| 61 |  $KO | COCA COLA CO | $39.3M | 0.4% | +1% | 69.5 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $38.9M | 0.4% | +193% | 73.4 |
| 63 |  $NFLX | NETFLIX INC | $38.8M | 0.4% | +9% | 78.8 |
| 64 |  $EOG | EOG RESOURCES INC | $38.4M | 0.4% | -25% | 71.9 |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $38.0M | 0.4% | -1% | 67.7 |
| 66 |  $MS | MORGAN STANLEY | $37.9M | 0.4% | +1012% | 75.8 |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $35.5M | 0.4% | -1% | — |
| 68 | — | ISHARES TR - CORE MSCI EAFE | $35.0M | 0.3% | +2% | — |
| 69 |  $UNP | UNION PACIFIC CORP | $34.9M | 0.3% | +3% | 69.7 |
| 70 |  $ASML | ASML HOLDING NV | $34.9M | 0.3% | +20% | — |
| 71 | — | ISHARES TR - MSCI INTL QUALTY | $34.6M | 0.3% | +1% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $33.1M | 0.3% | +0% | 66.2 |
| 73 | — | ISHARES TR - CORE S&P MCP ETF | $32.4M | 0.3% | +2% | — |
| 74 | — | ISHARES TR - CORE US AGGBD ET | $32.3M | 0.3% | -0% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.3M | 0.3% | +3% | 73.8 |
| 76 | $WT | WisdomTree, Inc. | $31.5M | 0.3% | -10% | 59.9 |
| 77 |  $ORCL | ORACLE CORP | $30.7M | 0.3% | +2% | 66.2 |
| 78 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $30.4M | 0.3% | -2% | — |
| 79 |  $SNDK | Sandisk Corp | $29.9M | 0.3% | -2% | 87.7 |
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $28.7M | 0.3% | +5% | — |
| 81 |  $MEDP | Medpace Holdings, Inc. | $27.5M | 0.3% | +4% | 76.2 |
| 82 | — | VANGUARD MALVERN FDS - CORE BD ETF | $26.9M | 0.3% | -1% | — |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $26.7M | 0.3% | +1% | 73.5 |
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $26.0M | 0.3% | -3% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $24.5M | 0.3% | +507% | — |
| 86 |  $TSLA | Tesla, Inc. | $24.4M | 0.3% | +0% | 53.9 |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $24.1M | 0.2% | -3% | — |
| 88 | — | ISHARES TR - MSCI USA QLT FCT | $23.9M | 0.2% | -6% | — |
| 89 |  $CF | CF Industries Holdings, Inc. | $23.6M | 0.2% | +3% | 77.4 |
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $23.1M | 0.2% | +12% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $22.8M | 0.2% | -13% | — |
| 92 | — | ISHARES INC - CORE MSCI EMKT | $22.7M | 0.2% | -0% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.7M | 0.2% | -1% | — |
| 94 |  $DVN | DEVON ENERGY CORP/DE | $21.7M | 0.2% | +9% | 74.8 |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $21.6M | 0.2% | +10% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $21.2M | 0.2% | +3% | 60.8 |
| 97 |  $UBER | Uber Technologies, Inc | $19.7M | 0.2% | +1% | 73.5 |
| 98 |  $PANW | Palo Alto Networks Inc | $19.3M | 0.2% | +1% | 65.5 |
| 99 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | $18.8M | 0.2% | -16% | — |
| 100 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $17.8M | 0.2% | +16% | — |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $17.7M | 0.2% | +15% | 62.7 |
| 102 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $16.6M | 0.2% | +17% | — |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $16.6M | 0.2% | -8% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $16.4M | 0.2% | +0% | 70.3 |
| 105 | $META | Meta Platforms, Inc. | $16.3M | 0.2% | -21% | 79.6 |
| 106 |  $DOV | DOVER Corp | $15.9M | 0.2% | +6% | 58.1 |
| 107 |  $WMT | Walmart Inc. | $15.9M | 0.2% | -4% | 60.2 |
| 108 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.1M | 0.1% | +3% | — |
| 109 |  $MU | MICRON TECHNOLOGY INC | $14.5M | 0.1% | +42% | 86.2 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $14.5M | 0.1% | -3% | 80.7 |
| 111 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $14.4M | 0.1% | +3% | — |
| 112 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $13.9M | 0.1% | -22% | 26 |
| 113 |  $GLW | CORNING INC /NY | $13.8M | 0.1% | -12% | 73.7 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $13.7M | 0.1% | +3% | 79.9 |
| 115 |  $GEV | GE Vernova Inc. | $13.6M | 0.1% | +9% | 81.1 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $13.4M | 0.1% | -2% | — |
| 117 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $13.2M | 0.1% | +11% | — |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $13.0M | 0.1% | -9% | 68.7 |
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | $12.9M | 0.1% | +76% | — |
| 120 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $12.8M | 0.1% | +0% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.3M | 0.1% | +4% | — |
| 122 |  $QNST | QUINSTREET, INC | $12.2M | 0.1% | -7% | 67.1 |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.1% | +37% | 79.8 |
| 124 |  $STX | Seagate Technology Holdings plc | $12.1M | 0.1% | +2% | — |
| 125 |  $GLD | SPDR GOLD TRUST | $12.0M | 0.1% | +32% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $11.9M | 0.1% | -4% | — |
| 127 |  $PH | Parker-Hannifin Corp | $11.8M | 0.1% | +7% | 65.8 |
| 128 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.7M | 0.1% | +19% | — |
| 129 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.6M | 0.1% | +1391% | — |
| 130 |  $CVX | CHEVRON CORP | $11.5M | 0.1% | +2% | 62.8 |
| 131 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $11.5M | 0.1% | +62% | — |
| 132 |  $BHP | BHP Group Ltd | $11.5M | 0.1% | +11% | — |
| 133 |  $APH | AMPHENOL CORP /DE/ | $11.3M | 0.1% | +21% | 79.3 |
| 134 |  $PG | PROCTER & GAMBLE Co | $11.1M | 0.1% | -3% | 64.6 |
| 135 |  $AEBI | Aebi Schmidt Holding AG | $11.0M | 0.1% | -5% | 51.4 |
| 136 |  $PM | Philip Morris International Inc. | $11.0M | 0.1% | -0% | 75.9 |
| 137 |  $XOM.R34088 | EXXON MOBIL CORP | $10.6M | 0.1% | -3% | 57.9 |
| 138 |  $APD | Air Products & Chemicals, Inc. | $10.5M | 0.1% | -0% | 46.4 |
| 139 | — | PGIM ETF TR - PGIM ULTRA SH BD | $10.5M | 0.1% | -16% | — |
| 140 |  $SAFE | Safehold Inc. | $10.5M | 0.1% | -13% | 47.6 |
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.4M | 0.1% | +16% | — |
| 142 |  $APO | Apollo Global Management, Inc. | $10.2M | 0.1% | +10% | 52.1 |
| 143 |  $CEF | Sprott Physical Gold & Silver Trust | $10.2M | 0.1% | +0% | — |
| 144 |  $ETN | Eaton Corp plc | $9.9M | 0.1% | -8% | — |
| 145 | $IVZ | Invesco Ltd. | $9.9M | 0.1% | +37% | — |
| 146 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $9.9M | 0.1% | -1% | — |
| 147 |  $HWM | Howmet Aerospace Inc. | $9.8M | 0.1% | -9% | 73.9 |
| 148 |  $HSBC | HSBC HOLDINGS PLC | $9.7M | 0.1% | +51% | — |
| 149 |  $IAU | ISHARES GOLD TRUST | $9.7M | 0.1% | -1% | — |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.5M | 0.1% | -15% | 67.6 |
New Positions (152)
$GLDPUT SPDR GOLD TRUST$7.0M
$HONA Honeywell Aerospace Inc.$4.7M$MSFTPUT MICROSOFT CORP$3.8M
$NWPX NWPX Infrastructure, Inc.$1.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.6M
$TLN Talen Energy Corp$1.5M
$SLVPUT iShares Silver Trust$1.5M
$IONS IONIS PHARMACEUTICALS INC$711,786Exited Positions (42)
$IAUPUT ISHARES GOLD TRUST
$HMC HONDA MOTOR CO LTD
$SIVRPUT abrdn Silver ETF Trust
$PDD PDD Holdings Inc.
$BIPC Brookfield Infrastructure Corp
$CTRA Coterra Energy Inc.
$ANETPUT Arista Networks, Inc.
$RHLD Resolute Holdings Management, Inc.$AAPLPUT Apple Inc.$AVGOPUT Broadcom Inc.
$WPP WPP plcBrowse Top Institutional Investors
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