Edge Wealth Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $56.5M | 158,000 | +1.60pp | 31q | -1.7%-$991.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $53.5M | 1,090,758 | -0.05pp | 8q | +1.8%+$951.9K | |
| APPLE INC | AAPL | $47.8M | 165,348 | +0.86pp | 31q | HELD | |
| ISHARES TR | IWM | $34.3M | 114,212 | +0.94pp | 31q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $32.6M | 1,064,312 | +0.01pp | 2q | HELD | |
| ISHARES TR | SHY | $32.3M | 393,457 | -0.07pp | 17q | +0.8%+$246.3K | |
| MICROSOFT CORP | MSFT | $29.2M | 78,332 | -0.05pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $27.9M | 85,227 | +0.31pp | 31q | -2.4%-$682.5K | |
| WALMART INC | WMT | $23.6M | 208,255 | -0.46pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.1M | 40,143 | +0.09pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $19.6M | 77,066 | +0.08pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $17.7M | 50,085 | +0.06pp | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $17.6M | 111,283 | +0.54pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $16.8M | 75,437 | -0.13pp | 25q | HELD | |
| MERCK & CO INC | MRK | $15.9M | 123,674 | +0.14pp | 31q | HELD | |
| BLACKROCK INC | BLK | $15.2M | 15,857 | -0.04pp | 7q | HELD | |
| PUBLIC STORAGE | PSA | $14.1M | 44,196 | +0.32pp | 27q | HELD | |
| SLB LIMITED | SLB | $12.1M | 261,324 | -0.24pp | 9q | HELD | |
| HOME DEPOT INC | HD | $9.8M | 27,779 | +0.09pp | 9q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $9.7M | 120,107 | -0.02pp | 24q | HELD | |
| AMERICAN TOWER CORP | AMT | $9.7M | 59,087 | -0.11pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $8.6M | 58,922 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $6.7M | 69,110 | -0.02pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $6.6M | 24,312 | -0.18pp | 31q | +0.6%+$38.1K | |
| HONEYWELL INTL INC | HON | $6.2M | 27,700 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $6.1M | 27,700 | - | new | NEW | |
| AMAZON COM INC | AMZN | $5.1M | 21,337 | +0.10pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 6,078 | +0.08pp | 26q | -1.1%-$49.3K | |
| ROIVANT SCIENCES LTD | ROIV | $3.2M | 90,228 | +0.11pp | 16q | HELD | |
| NEWMARK GROUP INC | NMRK | $2.5M | 167,563 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 11,800 | +0.01pp | 17q | -9.5%-$247.7K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $1.9M | 90,000 | +0.11pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 22,254 | -0.03pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,522 | +0.06pp | 31q | -0.5%-$5.9K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,277 | +0.02pp | 31q | -1.0%-$11.3K | |
| CHEVRON CORPORATION | CVX | $951.1K | 5,736 | -0.05pp | 31q | -1.7%-$16.2K | |
| ISHARES TR | IEI | $910.2K | 7,750 | flat | 12q | -0.6%-$5.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $765.5K | 3,598 | +0.04pp | 12q | +39.0%+$214.9K | |
| PROSHARES TR | SH | $759.5K | 23,000 | -0.02pp | 2q | HELD | |
| ISHARES TR | DVY | $734.8K | 4,701 | -0.10pp | 31q | -46.0%-$626.9K | |
| UNION PAC CORP | UNP | $715.4K | 2,630 | +0.01pp | 31q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $641.3K | 110,000 | +0.01pp | 26q | HELD | |
| BOEING CO | BA | $596.4K | 2,755 | -0.03pp | 26q | -25.6%-$205.6K | |
| SPDR GOLD TR | GLD | $578.4K | 1,570 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $572.8K | 834 | +0.01pp | 2q | HELD | |
| ALPS ETF TR | AMLP | $565.1K | 10,899 | +0.01pp | 24q | +17.3%+$83.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $555.2K | 4,759 | -0.03pp | 24q | HELD | |
| BARRICK MNG CORP | B | $509.0K | 13,857 | -0.01pp | 5q | HELD | |
| ALPHABET INC | GOOG | $499.4K | 1,413 | +0.01pp | 11q | HELD | |
| VANECK ETF TRUST | GDX | $489.2K | 6,484 | -0.02pp | 9q | +3.1%+$14.9K | |
| VANGUARD INDEX FDS | VNQ | $482.1K | 5,000 | +0.01pp | 26q | HELD | |
| BP PLC | BP | $479.7K | 12,984 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $465.3K | 1,257 | +0.01pp | 6q | +0.9%+$4.1K | |
| META PLATFORMS INC | META | $459.1K | 815 | flat | 31q | HELD | |
| TERAWULF INC | WULF | $407.6K | 16,500 | +0.02pp | 6q | -17.5%-$86.5K | |
| ISHARES INC | EWJ | $397.0K | 4,256 | +0.01pp | 4q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $388.0K | 5,649 | +0.01pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $385.3K | 381 | +0.01pp | 7q | HELD | |
| FEDEX CORP | FDX | $379.8K | 1,213 | -0.01pp | 26q | +6.8%+$24.1K | |
| CUMMINS INC | CMI | $356.6K | 500 | +0.01pp | 4q | HELD | |
| ISHARES TR | IYY | $333.0K | 1,827 | flat | 31q | -7.8%-$28.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $316.0K | 16,187 | flat | 9q | HELD | |
| PEPSICO INC | PEP | $314.7K | 2,324 | -0.01pp | 31q | HELD | |
| TESLA INC | TSLA | $308.7K | 734 | -0.01pp | 9q | -25.4%-$105.1K | |
| RITHM CAPITAL CORP | RITM | $300.8K | 32,031 | flat | 26q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $295.8K | 13,000 | flat | 11q | HELD | |
| EXPEDIA GROUP INC | EXPE | $278.2K | 1,087 | +0.01pp | 3q | +10.0%+$25.3K | |
| TG THERAPEUTICS INC | TGTX | $274.7K | 5,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $265.3K | 3,677 | flat | 6q | +1.4%+$3.6K | |
| VANECK ETF TRUST | NLR | $264.6K | 2,281 | -0.01pp | 5q | HELD | |
| VISA INC | V | $255.6K | 745 | flat | 8q | HELD | |
| PHILLIPS 66 | PSX | $253.6K | 1,500 | flat | 2q | HELD | |
| CENOVUS ENERGY INC | CVE | $248.1K | 10,000 | flat | 26q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $241.9K | 812 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $236.5K | 2,766 | flat | 3q | -2.9%-$7.1K | |
| SELECT SECTOR SPDR TR | XLV | $233.9K | 1,474 | flat | 9q | +4.8%+$10.6K | |
| ISHARES TR | IBB | $233.4K | 1,227 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $230.2K | 3,200 | flat | 2q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $228.7K | 1,000 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $224.1K | 440 | -0.01pp | 15q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $222.8K | 450 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $218.6K | 1,800 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $206.6K | 4,538 | -0.01pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $204.0K | 218 | flat | 2q | HELD | |
| CENTERRA GOLD INC | CGAU | $161.8K | 10,200 | flat | 31q | HELD | |
| DAVE & BUSTERS ENTMT INC | PLAY | $114.9K | 10,083 | flat | 3q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $108.4K | 20,000 | -0.01pp | 26q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $87.2M | 14.7% |
| Computer Hardware | $49.0M | 8.2% |
| Retail & Consumer | $45.4M | 7.6% |
| Biotech & Pharma | $40.9M | 6.9% |
| Banks & Lending | $30.0M | 5.1% |
| Real Estate | $26.7M | 4.5% |
| Utilities | $26.6M | 4.5% |
| Insurance | $20.3M | 3.4% |
| Autos & Aerospace | $18.9M | 3.2% |
| Capital Markets | $16.4M | 2.8% |
| Energy | $14.1M | 2.4% |
| Other sectors | $26.4M | 4.4% |
| Not classified | $192.2M | 32.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $593.9M | 87 | 7 | 11 | 14 | 5 | 60.2% | 9 |
| Q1 2026 | $584.9M | 85 | 9 | 14 | 20 | 6 | 57.8% | 21 |
| Q4 2025 | $566.5M | 82 | 6 | 12 | 37 | 12 | 60.9% | 12 |
| Q3 2025 | $564.6M | 88 | 7 | 9 | 13 | 1 | 56.3% | 14 |
| Q2 2025 | $519.2M | 82 | 3 | 18 | 23 | 3 | 55.2% | 14 |
| Q1 2025 | $493.2M | 82 | 5 | 30 | 7 | 3 | 55.8% | 11 |
| Q4 2024 | $494.0M | 80 | 5 | 11 | 33 | 5 | 57.9% | 15 |
| Q3 2024 | $498.1M | 80 | 5 | 10 | 16 | 3 | 57.1% | 15 |
| Q2 2024 | $474.9M | 78 | 6 | 5 | 38 | 7 | 58.1% | 12 |
| Q1 2024 | $475.9M | 79 | 4 | 13 | 29 | 4 | 56.6% | 16 |
| Q4 2023 | $457.3M | 79 | 4 | 9 | 34 | 4 | 56.1% | 11 |
| Q3 2023 | $427.9M | 79 | 6 | 5 | 38 | 4 | 56.7% | 13 |
| Q2 2023 | $458.2M | 77 | 5 | 28 | 20 | 2 | 56.7% | 14 |
| Q1 2023 | $436.1M | 74 | 1 | 6 | 36 | 13 | 57.5% | 18 |
| Q4 2022 | $430.1M | 86 | 11 | 7 | 36 | 7 | 51.9% | 25 |
| Q3 2022 | $452.3M | 82 | 1 | 30 | 13 | 8 | 54.7% | 19 |
| Q2 2022 | $462.5M | 89 | 6 | 13 | 29 | 8 | 54.8% | 22 |
| Q1 2022 | $507.6M | 91 | 4 | 38 | 16 | 432 | 51.9% | 14 |
| Q4 2021 | $546.6M | 519 | 27 | 85 | 53 | 43 | 48.8% | 21 |
| Q3 2021 | $512.9M | 535 | 120 | 99 | 35 | 25 | 47.7% | 13 |
| Q2 2021 | $491.4M | 440 | 33 | 53 | 35 | 29 | 46.6% | 23 |
| Q1 2021 | $470.5M | 436 | 81 | 88 | 64 | 29 | 44.3% | 9 |
| Q4 2020 | $440.3M | 384 | 56 | 48 | 106 | 111 | 44.1% | 19 |
| Q3 2020 | $434.5M | 439 | 51 | 39 | 180 | 287 | 42.3% | 21 |
| Q2 2020 | $527.4M | 675 | 100 | 98 | 126 | 54 | 40.0% | 34 |
| Q1 2020 | $460.6M | 629 | 120 | 113 | 100 | 85 | 38.0% | 20 |
| Q4 2019 | $500.1M | 594 | 70 | 106 | 70 | 74 | 37.2% | 29 |
| Q3 2019 | $434.4M | 598 | 57 | 75 | 83 | 61 | 38.0% | 21 |
| Q2 2019 | $450.8M | 602 | 100 | 82 | 82 | 51 | 36.2% | 15 |
| Q1 2019 | $405.9M | 553 | 56 | 71 | 81 | 59 | 37.1% | 11 |
| Q4 2018 | $354.7M | 556 | 0 | 0 | 0 | 0 | 37.3% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.