Edge Wealth Management LLC
13F Reported Value
ⓘ$593.9M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Edge Wealth Management LLC disclosed 87 positions worth $593.9M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.5% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (30.9% of disclosed assets). All figures are sourced directly from Edge Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1567163.
AI Fund Analysis
Concentrating
$GOOG
$AAPL
$NMRK
$BSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$56.5M158,000 sh SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$53.5M1,090,758 sh- 76.4#84
Quality
$47.8M165,348 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$34.3M114,212 shLITMAN GREGORY FDS TR - IMGP DBI MAN ETF
—Quality
$32.6M1,064,312 shISHARES TR - 1 3 YR TREAS BD
—Quality
$32.3M393,457 sh- 79.8
Quality
$29.2M78,332 sh - 70.7
Quality
$27.9M85,227 sh - 60.2
Quality
$23.6M208,255 sh - 73.8
Quality
$20.1M40,143 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $56.5M | 158,000 |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $53.5M | 1,090,758 |
| Apple Inc.$AAPL | 76.4#84 | $47.8M | 165,348 |
| ISHARES TR - RUSSELL 2000 ETF | — | $34.3M | 114,212 |
| LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $32.6M | 1,064,312 |
| ISHARES TR - 1 3 YR TREAS BD | — | $32.3M | 393,457 |
 MICROSOFT CORP$MSFT | 79.8 | $29.2M | 78,332 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $27.9M | 85,227 |
 Walmart Inc.$WMT | 60.2 | $23.6M | 208,255 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $20.1M | 40,143 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Edge Wealth Management LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$183.2M
Technology
$139.5M
Financials
$68.3M
Consumer Discretionary
$45.6M
Healthcare
$41.1M
Industrials
$32.4M
Real Estate
$26.7M
Utilities
$26.6M
Full Holdings — Edge Wealth Management LLC (Q2 2026)
All 87 disclosed positions 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 | $GOOG | Alphabet Inc. | $56.5M | 9.5% | -2% | 78.2 |
| 2 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $53.5M | 9.0% | +2% | — |
| 3 | $AAPL | Apple Inc. | $47.8M | 8.1% | -0% | 76.4 |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $34.3M | 5.8% | +0% | — |
| 5 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $32.6M | 5.5% | +0% | — |
| 6 | — | ISHARES TR - 1 3 YR TREAS BD | $32.3M | 5.4% | +1% | — |
| 7 | $MSFT | MICROSOFT CORP | $29.2M | 4.9% | -0% | 79.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $27.9M | 4.7% | -2% | 70.7 |
| 9 | $WMT | Walmart Inc. | $23.6M | 4.0% | -0% | 60.2 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $20.1M | 3.4% | +0% | 73.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $19.6M | 3.3% | +0% | 69 |
| 12 |  $GD | GENERAL DYNAMICS CORP | $17.7M | 3.0% | +0% | 68.7 |
| 13 | — | SPDR SERIES TRUST - ST STR SP BIOT | $17.6M | 3.0% | +0% | — |
| 14 |  $WM | WASTE MANAGEMENT INC | $16.8M | 2.8% | +0% | 67.6 |
| 15 |  $MRK | Merck & Co., Inc. | $15.9M | 2.7% | +0% | 59.9 |
| 16 |  $BLK | BlackRock, Inc. | $15.2M | 2.6% | +0% | 70 |
| 17 |  $PSA | Public Storage | $14.1M | 2.4% | +0% | 69.1 |
| 18 |  $SLB | SLB LIMITED/NV | $12.1M | 2.0% | +0% | 57.9 |
| 19 |  $HD | HOME DEPOT, INC. | $9.8M | 1.6% | +0% | 60.3 |
| 20 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9.7M | 1.6% | +0% | 60.9 |
| 21 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.7M | 1.6% | +0% | 66.3 |
| 22 |  $PG | PROCTER & GAMBLE Co | $8.6M | 1.4% | +0% | 64.6 |
| 23 |  $DIS | Walt Disney Co | $6.7M | 1.1% | -0% | 60.1 |
| 24 |  $MCD | MCDONALDS CORP | $6.6M | 1.1% | +1% | 69 |
| 25 |  $HON | HONEYWELL INTERNATIONAL INC | $6.2M | 1.1% | -50% | 65 |
| 26 |  $HONA | Honeywell Aerospace Inc. | $6.1M | 1.0% | NEW | — |
| 27 |  $AMZN | AMAZON COM INC | $5.1M | 0.9% | +0% | 68.7 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.8% | -1% | — |
| 29 |  $ROIV | Roivant Sciences Ltd. | $3.2M | 0.5% | +0% | — |
| 30 | $NMRK | NEWMARK GROUP, INC. | $2.5M | 0.4% | +0% | 74.1 |
| 31 |  $NVDA | NVIDIA CORP | $2.4M | 0.4% | -9% | 85.9 |
| 32 |  $ADPT | Adaptive Biotechnologies Corp | $1.9M | 0.3% | +0% | 41.4 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.2% | -0% | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | -1% | 70.3 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | -1% | 67.6 |
| 36 |  $CVX | CHEVRON CORP | $951,058 | 0.2% | -2% | 62.8 |
| 37 | — | ISHARES TR - 3 7 YR TREAS BD | $910,238 | 0.1% | -1% | — |
| 38 |  $IVZ | Invesco Ltd. | $765,526 | 0.1% | +39% | — |
| 39 | — | PROSHARES TR - SHOR S&P 500 NEW | $759,460 | 0.1% | +0% | — |
| 40 | — | ISHARES TR - SELECT DIVID ETF | $734,766 | 0.1% | -46% | — |
| 41 |  $UNP | UNION PACIFIC CORP | $715,360 | 0.1% | +0% | 69.7 |
| 42 |  $LYG | Lloyds Banking Group plc | $641,300 | 0.1% | +0% | — |
| 43 |  $BA | BOEING CO | $596,375 | 0.1% | -26% | 61.6 |
| 44 |  $GLD | SPDR GOLD TRUST | $578,357 | 0.1% | +0% | — |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $572,800 | 0.1% | +0% | — |
| 46 | — | ALPS ETF TR - ALERIAN MLP | $565,113 | 0.1% | +17% | — |
| 47 |  $PLTR | Palantir Technologies Inc. | $555,233 | 0.1% | +0% | 84.6 |
| 48 | $B | BARRICK MINING CORP | $508,968 | 0.1% | +0% | 69.6 |
| 49 |  $GOOGL | Alphabet Inc. | $499,430 | 0.1% | +0% | 78.2 |
| 50 | — | VANECK ETF TRUST - GOLD MINERS ETF | $489,218 | 0.1% | +3% | — |
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $482,150 | 0.1% | +0% | — |
| 52 |  $BP | BP PLC | $479,747 | 0.1% | +0% | — |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $465,286 | 0.1% | +1% | — |
| 54 |  $META | Meta Platforms, Inc. | $459,081 | 0.1% | +0% | 79.6 |
| 55 |  $WULF | TERAWULF INC. | $407,550 | 0.1% | -18% | 33.8 |
| 56 | — | ISHARES INC - MSCI JAPAN ETF | $396,957 | 0.1% | +0% | — |
| 57 |  $STT | STATE STREET CORP | $387,973 | 0.1% | +0% | 71.5 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $385,346 | 0.1% | +0% | 73.5 |
| 59 |  $FDX | FEDEX CORP | $379,827 | 0.1% | +7% | 60.3 |
| 60 |  $CMI | CUMMINS INC | $356,605 | 0.1% | +0% | 58.1 |
| 61 | — | ISHARES TR - DOW JONES US ETF | $333,026 | 0.1% | -8% | — |
| 62 | $IVZ | Invesco Ltd. | $315,970 | 0.1% | +0% | — |
| 63 |  $PEP | PEPSICO INC | $314,670 | 0.1% | +0% | 63.4 |
| 64 |  $TSLA | Tesla, Inc. | $308,720 | 0.1% | -25% | 53.9 |
| 65 |  $RITM | Rithm Capital Corp. | $300,774 | 0.1% | +0% | 47.1 |
| 66 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $295,750 | 0.1% | +0% | — |
| 67 |  $EXPE | Expedia Group, Inc. | $278,187 | 0.1% | +10% | 71.1 |
| 68 |  $TGTX | TG THERAPEUTICS, INC. | $274,700 | 0.1% | NEW | 69.3 |
| 69 |  $UBER | Uber Technologies, Inc | $265,332 | 0.0% | +1% | 73.5 |
| 70 | — | VANECK ETF TRUST - URANI NUCLE ETF | $264,550 | 0.0% | +0% | — |
| 71 |  $V | VISA INC. | $255,602 | 0.0% | +0% | 82.9 |
| 72 |  $PSX | Phillips 66 | $253,575 | 0.0% | +0% | 57.8 |
| 73 |  $CVE | CENOVUS ENERGY INC. | $248,100 | 0.0% | +0% | 51.9 |
| 74 |  $MRVL | Marvell Technology, Inc. | $241,887 | 0.0% | NEW | 76.5 |
| 75 | — | VANGUARD STAR FDS - VG TL INTL STK F | $236,454 | 0.0% | -3% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $233,856 | 0.0% | +5% | — |
| 77 | — | ISHARES TR - ISHARES BIOTECH | $233,363 | 0.0% | +0% | — |
| 78 |  $MO | ALTRIA GROUP, INC. | $230,240 | 0.0% | +0% | 67.4 |
| 79 |  $MOH | MOLINA HEALTHCARE, INC. | $228,700 | 0.0% | NEW | 56.5 |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $224,096 | 0.0% | +0% | 62.9 |
| 81 |  $ROK | ROCKWELL AUTOMATION, INC | $222,786 | 0.0% | NEW | 63.6 |
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $218,556 | 0.0% | NEW | — |
| 83 |  $GBTC | Grayscale Bitcoin Trust ETF | $206,570 | 0.0% | +0% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $204,008 | 0.0% | +0% | 66.2 |
| 85 |  $CGAU | Centerra Gold Inc. | $161,772 | 0.0% | +0% | — |
| 86 |  $PLAY | Dave & Buster's Entertainment, Inc. | $114,946 | 0.0% | +0% | 37.8 |
| 87 |  $ABR | ARBOR REALTY TRUST INC | $108,400 | 0.0% | +0% | 58 |
New Positions (6)
Exited Positions (4)
$XOM.R34088 EXXON MOBIL CORP
$MS MORGAN STANLEY
$RXRX RECURSION PHARMACEUTICALS, INC.Browse Top Institutional Investors
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