# NewEdge Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1861796. Source: https://holderbook.com/funds/1861796-newedge-wealth-llc/

- Reported value: $10.0B
- Positions: 1,215
- Weight of the ten largest: 27.5%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $558.9M | 11,099,477 | 5.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $403.4M | 1,394,101 | 4.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $319.4M | 1,595,829 | 3.2% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $305.2M | 808,107 | 3.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $303.8M | 850,206 | 3.0% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $189.7M | 502,221 | 1.9% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $175.9M | 583,113 | 1.8% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $170.4M | 225,123 | 1.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $164.1M | 688,333 | 1.6% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $163.6M | 499,797 | 1.6% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $156.2M | 360,550 | 1.6% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $145.3M | 921,976 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $143.6M | 209,049 | 1.4% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $134.6M | 2,312,922 | 1.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $130.7M | 231,927 | 1.3% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $126.6M | 1,019,850 | 1.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $114.6M | 1,608,770 | 1.1% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $106.2M | 422,116 | 1.1% | 21 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $95.3M | 754,019 | 1.0% | 20 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $90.8M | 579,486 | 0.9% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $89.5M | 123,853 | 0.9% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $82.8M | 241,478 | 0.8% | 23 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $82.4M | 737,619 | 0.8% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $80.4M | 227,836 | 0.8% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $80.2M | 122,260 | 0.8% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $77.9M | 64,986 | 0.8% | 18 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $77.7M | 24,322 | 0.8% | 18 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $77.1M | 1,367,213 | 0.8% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $74.5M | 145,120 | 0.7% | 19 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $74.5M | 282,560 | 0.7% | 21 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $71.4M | 2,531,024 | 0.7% | 14 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $70.8M | 446,431 | 0.7% | 12 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $69.8M | 618,833 | 0.7% | 17 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $64.8M | 421,954 | 0.6% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $64.8M | 255,223 | 0.6% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $64.7M | 230,156 | 0.6% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $64.3M | 546,382 | 0.6% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $63.9M | 773,121 | 0.6% | 17 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $61.6M | 1,148,025 | 0.6% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $60.8M | 285,858 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $59.3M | 160,346 | 0.6% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $56.0M | 303,026 | 0.6% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $55.4M | 533,044 | 0.6% | 23 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $55.2M | 377,841 | 0.6% | 6 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $53.6M | 722,409 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $52.7M | 241,853 | 0.5% | 23 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $52.3M | 2,207,728 | 0.5% | 3 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $49.9M | 998,413 | 0.5% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $48.8M | 605,468 | 0.5% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $48.3M | 484,707 | 0.5% | 22 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $48.2M | 1,220,556 | 0.5% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $48.1M | 94,347 | 0.5% | 23 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $47.4M | 34,264 | 0.5% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $46.8M | 206,164 | 0.5% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $46.5M | 131,520 | 0.5% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $46.1M | 96,452 | 0.5% | 22 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $43.6M | 528,051 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.7M | 56,970 | 0.4% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $39.9M | 110,074 | 0.4% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $39.3M | 483,648 | 0.4% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $38.9M | 130,552 | 0.4% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $38.8M | 543,390 | 0.4% | 23 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $38.4M | 296,070 | 0.4% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $38.0M | 49,793 | 0.4% | 18 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $37.9M | 181,267 | 0.4% | 22 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $35.5M | 117,108 | 0.4% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $35.0M | 362,466 | 0.3% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $34.9M | 128,416 | 0.3% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $34.9M | 17,549 | 0.3% | 22 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $34.6M | 698,840 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $33.1M | 35,420 | 0.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $32.4M | 420,147 | 0.3% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $32.3M | 326,649 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $32.3M | 64,512 | 0.3% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $31.5M | 329,817 | 0.3% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $30.7M | 209,571 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $30.4M | 568,422 | 0.3% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $29.9M | 13,157 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $28.7M | 480,584 | 0.3% | 23 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $27.5M | 51,943 | 0.3% | 8 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $26.9M | 348,721 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $26.7M | 26,407 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $26.0M | 75,712 | 0.3% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.6M | 30,866 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $24.5M | 283,847 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $24.4M | 57,986 | 0.2% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $24.1M | 101,715 | 0.2% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $23.9M | 109,096 | 0.2% | 23 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $23.6M | 218,387 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $23.1M | 276,012 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $22.8M | 495,830 | 0.2% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.7M | 274,625 | 0.2% | 23 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $21.7M | 524,820 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.6M | 145,460 | 0.2% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $21.2M | 95,978 | 0.2% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $19.7M | 273,130 | 0.2% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.3M | 56,508 | 0.2% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.0M | 32,672 | 0.2% | 16 |
| ANGEL OAK FUNDS TRUST | [MBS](https://holderbook.com/stocks/MBS/) | $18.8M | 2,180,278 | 0.2% | 7 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $17.8M | 708,357 | 0.2% | 22 |

## 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 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 99% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 98% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.0B | 1,215 |
| Q1 2026 | $8.4B | 1,109 |
| Q4 2025 | $8.9B | 1,179 |
| Q3 2025 | $7.0B | 1,017 |
| Q2 2025 | $6.4B | 960 |
| Q1 2025 | $5.5B | 930 |
| Q4 2024 | $5.8B | 916 |
| Q3 2024 | $5.5B | 870 |
| Q2 2024 | $4.6B | 758 |
| Q1 2024 | $4.5B | 801 |
| Q4 2023 | $3.9B | 735 |
| Q3 2023 | $3.2B | 646 |