# Edge Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1567163. Source: https://holderbook.com/funds/1567163-edge-wealth-management-llc/

- Reported value: $593.9M
- Positions: 87
- Weight of the ten largest: 60.2%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $56.5M | 158,000 | 9.5% | 31 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $53.5M | 1,090,758 | 9.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.8M | 165,348 | 8.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $34.3M | 114,212 | 5.8% | 31 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $32.6M | 1,064,312 | 5.5% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $32.3M | 393,457 | 5.4% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.2M | 78,332 | 4.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.9M | 85,227 | 4.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $23.6M | 208,255 | 4.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.1M | 40,143 | 3.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.6M | 77,066 | 3.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $17.7M | 50,085 | 3.0% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $17.6M | 111,283 | 3.0% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $16.8M | 75,437 | 2.8% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.9M | 123,674 | 2.7% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $15.2M | 15,857 | 2.6% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $14.1M | 44,196 | 2.4% | 27 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $12.1M | 261,324 | 2.0% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.8M | 27,779 | 1.6% | 9 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $9.7M | 120,107 | 1.6% | 24 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.7M | 59,087 | 1.6% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.6M | 58,922 | 1.5% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.7M | 69,110 | 1.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.6M | 24,312 | 1.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.2M | 27,700 | 1.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.1M | 27,700 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,337 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,078 | 0.8% | 26 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $3.2M | 90,228 | 0.5% | 16 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $2.5M | 167,563 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,800 | 0.4% | 17 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $1.9M | 90,000 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 22,254 | 0.2% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,522 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,277 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $951.1K | 5,736 | 0.2% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $910.2K | 7,750 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $765.5K | 3,598 | 0.1% | 12 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $759.5K | 23,000 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $734.8K | 4,701 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $715.4K | 2,630 | 0.1% | 31 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $641.3K | 110,000 | 0.1% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $596.4K | 2,755 | 0.1% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $578.4K | 1,570 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $572.8K | 834 | 0.1% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $565.1K | 10,899 | 0.1% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $555.2K | 4,759 | 0.1% | 24 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $509.0K | 13,857 | 0.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $499.4K | 1,413 | 0.1% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $489.2K | 6,484 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $482.1K | 5,000 | 0.1% | 26 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $479.7K | 12,984 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $465.3K | 1,257 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $459.1K | 815 | 0.1% | 31 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $407.6K | 16,500 | 0.1% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $397.0K | 4,256 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $388.0K | 5,649 | 0.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $385.3K | 381 | 0.1% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $379.8K | 1,213 | 0.1% | 26 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $356.6K | 500 | 0.1% | 4 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $333.0K | 1,827 | 0.1% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $316.0K | 16,187 | 0.1% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $314.7K | 2,324 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $308.7K | 734 | 0.1% | 9 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $300.8K | 32,031 | 0.1% | 26 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $295.8K | 13,000 | 0.0% | 11 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $278.2K | 1,087 | 0.0% | 3 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $274.7K | 5,000 | 0.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $265.3K | 3,677 | 0.0% | 6 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $264.6K | 2,281 | 0.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $255.6K | 745 | 0.0% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $253.6K | 1,500 | 0.0% | 2 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $248.1K | 10,000 | 0.0% | 26 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $241.9K | 812 | 0.0% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $236.5K | 2,766 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $233.9K | 1,474 | 0.0% | 9 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $233.4K | 1,227 | 0.0% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $230.2K | 3,200 | 0.0% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $228.7K | 1,000 | 0.0% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $224.1K | 440 | 0.0% | 15 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $222.8K | 450 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $218.6K | 1,800 | 0.0% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $206.6K | 4,538 | 0.0% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $204.0K | 218 | 0.0% | 2 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $161.8K | 10,200 | 0.0% | 31 |
| DAVE & BUSTERS ENTMT INC | [PLAY](https://holderbook.com/stocks/PLAY/) | $114.9K | 10,083 | 0.0% | 3 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $108.4K | 20,000 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -9.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $593.9M | 87 |
| Q1 2026 | $584.9M | 85 |
| Q4 2025 | $566.5M | 82 |
| Q3 2025 | $564.6M | 88 |
| Q2 2025 | $519.2M | 82 |
| Q1 2025 | $493.2M | 82 |
| Q4 2024 | $494.0M | 80 |
| Q3 2024 | $498.1M | 80 |
| Q2 2024 | $474.9M | 78 |
| Q1 2024 | $475.9M | 79 |
| Q4 2023 | $457.3M | 79 |
| Q3 2023 | $427.9M | 79 |