EdgeRock Capital LLC

Portfolio Overview

EdgeRock Capital LLC disclosed 134 positions worth $441.3M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 16 new positions and exited 8 — including a new stake in $INTC and a full exit from $DPZ. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from EdgeRock Capital LLC’s Form 13F-HR filing with the SEC under CIK 1908378.

• FIDELITY COVINGTON TRUST - ENHANCED LARGE

  —

  Quality

  $83.0M1,980,837 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $46.9M154,804 sh

• J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT

  —

  Quality

  $31.2M378,709 sh

• FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

  —

  Quality

  $21.0M842,625 sh

• LAZARD ACTIVE ETF TR - US SY SM CA ETF

  —

  Quality

  $16.8M542,677 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $16.4M361,305 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $15.8M72,356 sh

• FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY

  —

  Quality

  $15.6M210,937 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $11.5M15,404 sh

• ETF SER SOLUTIONS - APTUS COLLRD INV

  —

  Quality

  $10.9M236,592 sh

Company	Quality	Value	Shares
FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$83.0M	1,980,837
Invesco Ltd.$IVZ	—	$46.9M	154,804
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$31.2M	378,709
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$21.0M	842,625
LAZARD ACTIVE ETF TR - US SY SM CA ETF	—	$16.8M	542,677
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$16.4M	361,305
VANGUARD INDEX FDS - VALUE ETF	—	$15.8M	72,356
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$15.6M	210,937
ISHARES TR - CORE S&P500 ETF	—	$11.5M	15,404
ETF SER SOLUTIONS - APTUS COLLRD INV	—	$10.9M	236,592

Showing top 10 of 134 holdings.

Full Holdings — EdgeRock Capital LLC (Q2 2026)

All 134 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	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$83.0M	18.8%	+3%	—
2	$IVZ	Invesco Ltd.	$46.9M	10.6%	+2%	—
3	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$31.2M	7.1%	+4%	—
4	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$21.0M	4.8%	+7%	—
5	—	LAZARD ACTIVE ETF TR - US SY SM CA ETF	$16.8M	3.8%	+3%	—
6	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$16.4M	3.7%	+2%	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$15.8M	3.6%	+3%	—
8	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$15.6M	3.5%	+5%	—
9	—	ISHARES TR - CORE S&P500 ETF	$11.5M	2.6%	+5%	—
10	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$10.9M	2.5%	+2%	—
11	$AAPL	Apple Inc.	$10.0M	2.3%	+18%	76.3
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.5M	1.9%	-6%	—
13	$NVDA	NVIDIA CORP	$8.3M	1.9%	+5%	85.9
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.9M	1.8%	-5%	—
15	—	ETF SER SOLUTIONS - APTUS DEFINED	$7.8M	1.8%	+4%	—
16	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$7.5M	1.7%	+4%	—
17	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.4M	1.5%	+0%	—
18	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$5.6M	1.3%	+5%	—
19	—	ISHARES TR - TRUST ISHARE 0-1	$5.1M	1.2%	+9%	—
20	$MSFT	MICROSOFT CORP	$5.0M	1.1%	+16%	79.7
21	$Q	Qnity Electronics, Inc.	$4.9M	1.1%	+1%	68.3
22	$GOOG	Alphabet Inc.	$4.4M	1.0%	-1%	78.1
23	$AMZN	AMAZON COM INC	$4.1M	0.9%	+4%	68.4
24	$IVZ	Invesco Ltd.	$3.8M	0.9%	+9%	—
25	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$3.5M	0.8%	-10%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$3.5M	0.8%	-1%	—
27	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$3.0M	0.7%	-7%	—
28	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.8M	0.6%	+3%	—
29	$AVGO	Broadcom Inc.	$2.6M	0.6%	+9%	84.4
30	$LMT	LOCKHEED MARTIN CORP	$2.3M	0.5%	-4%	65.4
31	$TSLA	Tesla, Inc.	$2.0M	0.5%	+5%	53.6
32	$META	Meta Platforms, Inc.	$1.7M	0.4%	+1%	79.6
33	$GOOGL	Alphabet Inc.	$1.6M	0.4%	+15%	78.1
34	$MU	MICRON TECHNOLOGY INC	$1.6M	0.4%	+49%	86.1
35	$JPM	JPMORGAN CHASE & CO	$1.6M	0.4%	+14%	70.3
36	$WMT	Walmart Inc.	$1.6M	0.3%	+1%	59.9
37	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.3%	+88%	79.7
38	$VRT	Vertiv Holdings Co	$1.4M	0.3%	-25%	80.9
39	$LLY	ELI LILLY & Co	$1.4M	0.3%	+20%	87.5
40	$RTX	RTX Corp	$1.4M	0.3%	-1%	73.1
41	$ONTO	ONTO INNOVATION INC.	$1.4M	0.3%	-0%	61.6
42	$UNH	UNITEDHEALTH GROUP INC	$1.3M	0.3%	+1%	62.5
43	—	ETF SER SOLUTIONS - BAHL GAYNOR SML	$1.3M	0.3%	+26%	—
44	$JNJ	JOHNSON & JOHNSON	$1.3M	0.3%	+34%	68.8
45	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.3%	+3%	73.6
46	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.3%	-1%	72.1
47	—	ISHARES TR - CORE S&P SCP ETF	$1.2M	0.3%	-11%	—
48	—	ISHARES TR - RUS 1000 GRW ETF	$1.0M	0.2%	+274%	—
49	$CCJ	CAMECO CORP	$1.0M	0.2%	+0%	—
50	$XOM.R34088	EXXON MOBIL CORP	$985,362	0.2%	+37%	57.7
51	$CRWD	CrowdStrike Holdings, Inc.	$934,847	0.2%	-18%	67.5
52	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$924,601	0.2%	+61%	—
53	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$924,474	0.2%	+0%	—
54	$V	VISA INC.	$868,554	0.2%	+12%	82.7
55	$CSCO	CISCO SYSTEMS, INC.	$829,238	0.2%	-6%	70.1
56	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$818,013	0.2%	+0%	—
57	$CAT	CATERPILLAR INC	$812,200	0.2%	+23%	66.3
58	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$797,068	0.2%	+0%	—
59	$PGR	PROGRESSIVE CORP/OH/	$788,406	0.2%	-3%	80
60	$LRCX	LAM RESEARCH CORP	$779,127	0.2%	+33%	79.3
61	—	ISHARES TR - MSCI USA MIN ETF	$756,828	0.2%	+0%	—
62	$CMI	CUMMINS INC	$749,584	0.2%	-14%	58
63	$CVX	CHEVRON CORP	$745,464	0.2%	+7%	62.6
64	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$734,618	0.2%	-2%	—
65	—	VANGUARD STAR FDS - VG TL INTL STK F	$715,808	0.2%	+0%	—
66	$HD	HOME DEPOT, INC.	$704,694	0.2%	+5%	60.1
67	$COST	COSTCO WHOLESALE CORP /NEW	$675,951	0.1%	-9%	65.9
68	$ABBV	AbbVie Inc.	$656,362	0.1%	+8%	72.5
69	$INTC	INTEL CORP	$643,563	0.1%	NEW	45.5
70	—	VANGUARD INDEX FDS - MID CAP ETF	$639,081	0.1%	+300%	—
71	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$629,389	0.1%	+1%	—
72	$PG	PROCTER & GAMBLE Co	$597,439	0.1%	+8%	64.4
73	$UNP	UNION PACIFIC CORP	$563,584	0.1%	-4%	69.5
74	$GS	GOLDMAN SACHS GROUP INC	$523,494	0.1%	+0%	73.3
75	$BAC	BANK OF AMERICA CORP /DE/	$498,321	0.1%	+12%	67.3
76	$GLW	CORNING INC /NY	$497,067	0.1%	NEW	73.5
77	$GS	GOLDMAN SACHS GROUP INC	$485,458	0.1%	+17%	73.3
78	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$478,332	0.1%	+13%	51.9
79	$MA	Mastercard Inc	$467,984	0.1%	-3%	85
80	$MRK	Merck & Co., Inc.	$444,711	0.1%	+33%	59.7
81	$GE	GENERAL ELECTRIC CO	$419,699	0.1%	+9%	73.6
82	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$411,745	0.1%	-2%	—
83	—	ARK ETF TR - BLOC FIN INN ETF	$409,357	0.1%	+1%	—
84	$KLAC	KLA CORP	$401,576	0.1%	NEW	78.5
85	$AXP	AMERICAN EXPRESS CO	$397,444	0.1%	NEW	69.1
86	—	ISHARES INC - CORE MSCI EMKT	$391,743	0.1%	-16%	—
87	$GEV	GE Vernova Inc.	$390,054	0.1%	+12%	81.1
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$389,574	0.1%	+2%	69.7
89	—	ISHARES TR - CORE S&P MCP ETF	$386,861	0.1%	+17%	—
90	$C	CITIGROUP INC	$385,215	0.1%	-1%	64.7
91	$ORCL	ORACLE CORP	$379,652	0.1%	-6%	68.2
92	$DD	DuPont de Nemours, Inc.	$372,739	0.1%	-74%	49.4
93	$ACGL	ARCH CAPITAL GROUP LTD.	$367,760	0.1%	-1%	—
94	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$363,383	0.1%	NEW	—
95	$MCHP	MICROCHIP TECHNOLOGY INC	$360,331	0.1%	+1%	52.7
96	—	ISHARES TR - RUS 1000 VAL ETF	$357,827	0.1%	-39%	—
97	$KO	COCA COLA CO	$352,143	0.1%	-8%	69.3
98	$APH	AMPHENOL CORP /DE/	$349,872	0.1%	-5%	79.1
99	$XYL	Xylem Inc.	$341,036	0.1%	NEW	65.5
100	$CG	Carlyle Group Inc.	$336,333	0.1%	-1%	59.4
101	$WDC	WESTERN DIGITAL CORP	$335,967	0.1%	NEW	80.5
102	$PCYO	PURE CYCLE CORP	$335,577	0.1%	+0%	59.2
103	$PM	Philip Morris International Inc.	$318,583	0.1%	+9%	75.7
104	$NFLX	NETFLIX INC	$318,158	0.1%	-17%	78.6
105	$PLTR	Palantir Technologies Inc.	$317,576	0.1%	+26%	84.5
106	$BA	BOEING CO	$312,366	0.1%	+23%	61.4
107	$IVZ	Invesco Ltd.	$309,002	0.1%	-9%	—
108	$MCD	MCDONALDS CORP	$299,181	0.1%	-5%	68.6
109	$SRE	SEMPRA	$296,672	0.1%	NEW	41.6
110	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$292,423	0.1%	-4%	—
111	$ETN	Eaton Corp plc	$291,040	0.1%	+3%	—
112	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	$288,898	0.1%	NEW	—
113	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$284,621	0.1%	+0%	—
114	$QCOM	QUALCOMM INC/DE	$278,479	0.1%	NEW	70.4
115	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$270,043	0.1%	+0%	—
116	$WFC	WELLS FARGO & COMPANY/MN	$268,216	0.1%	-23%	61.5
117	$RRC	RANGE RESOURCES CORP	$265,499	0.1%	+19%	79.2
118	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$265,488	0.1%	+0%	—
119	$GS	GOLDMAN SACHS GROUP INC	$265,324	0.1%	+16%	73.3
120	$TXN	TEXAS INSTRUMENTS INC	$255,148	0.1%	NEW	73.2
121	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$250,116	0.1%	-11%	—
122	$MS	MORGAN STANLEY	$247,921	0.1%	NEW	75.7
123	$TJX	TJX COMPANIES INC /DE/	$243,158	0.1%	-4%	68.4
124	$BBY	BEST BUY CO INC	$242,361	0.1%	-2%	59.8
125	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$239,226	0.1%	+2%	—
126	—	VANGUARD INDEX FDS - GROWTH ETF	$234,645	0.1%	NEW	—
127	$FBTC	Fidelity Wise Origin Bitcoin Fund	$231,512	0.1%	-7%	—
128	—	ISHARES TR - ISHARES SEMICDTR	$230,674	0.1%	NEW	—
129	$LIN	LINDE PLC	$227,815	0.1%	+1%	—
130	$COP	CONOCOPHILLIPS	$222,578	0.1%	-5%	70
131	$VZ	VERIZON COMMUNICATIONS INC	$218,997	0.1%	-1%	65.5
132	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$211,734	0.1%	+0%	—
133	$AMGN	AMGEN INC	$206,046	0.1%	NEW	79
134	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$202,885	0.1%	NEW	73.4