EdgeRock Capital LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELC | $83.0M | 1,980,837 | -0.04pp | 5q | +3.2%+$2.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $46.9M | 154,804 | +0.83pp | 12q | +1.7%+$789.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $31.2M | 378,709 | -0.36pp | 6q | +4.5%+$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $21.0M | 842,625 | -0.55pp | 11q | +6.6%+$1.3M | |
| LAZARD ACTIVE ETF TR | SYZ | $16.8M | 542,677 | +0.09pp | 4q | +3.2%+$515.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $16.4M | 361,305 | -0.65pp | 5q | +2.0%+$327.9K | |
| VANGUARD INDEX FDS | VTV | $15.8M | 72,356 | -0.17pp | 5q | +2.6%+$403.2K | |
| FIRST TR EXCH TRADED FD III | FTLS | $15.6M | 210,937 | -0.31pp | 9q | +4.7%+$697.5K | |
| ISHARES TR | IVV | $11.5M | 15,404 | +0.02pp | 5q | +4.9%+$534.0K | |
| APTUS COLLARED INV | ACIO | $10.9M | 236,592 | -0.15pp | 9q | +2.5%+$262.8K | |
| APPLE INC | AAPL | $10.0M | 34,565 | +0.26pp | 8q | +18.3%+$1.5M | |
| INVESCO QQQ TR | QQQ | $8.5M | 11,506 | +0.02pp | 8q | -5.6%-$507.4K | |
| NVIDIA CORPORATION | NVDA | $8.3M | 41,552 | +0.01pp | 16q | +4.6%+$366.0K | |
| VANGUARD INDEX FDS | VOO | $7.9M | 11,523 | -0.18pp | 5q | -5.4%-$455.3K | |
| APTUS DEFINED RISK ETF | DRSK | $7.8M | 272,049 | -0.17pp | 9q | +3.8%+$286.1K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $7.5M | 150,044 | -0.25pp | 11q | +4.1%+$291.8K | |
| VANGUARD INDEX FDS | VTI | $6.4M | 17,372 | -0.05pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.6M | 94,414 | -0.17pp | 11q | +5.3%+$285.7K | |
| ISHARES TR | SHV | $5.1M | 4,621 | +1.03pp | 5q | +8.8%+$413.8K | |
| MICROSOFT CORP | MSFT | $5.0M | 13,406 | -0.03pp | 5q | +16.0%+$690.8K | |
| QNITY ELECTRONICS INC | Q | $4.9M | 2,977 | +1.01pp | 3q | +1.0%+$47.4K | |
| ALPHABET INC | GOOGL | $4.4M | 12,437 | +0.03pp | 17q | -0.5%-$24.3K | |
| AMAZON COM INC | AMZN | $4.1M | 17,223 | flat | 8q | +4.0%+$159.2K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $3.8M | 35,950 | -0.08pp | 11q | +9.0%+$312.2K | |
| FIRST TR EXCH TRADED FD III | FMB | $3.5M | 68,971 | -0.24pp | 11q | -9.7%-$379.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,666 | -0.04pp | 17q | -1.1%-$40.3K | |
| JANUS DETROIT STR TR | JAAA | $3.0M | 58,578 | -0.22pp | 8q | -7.4%-$236.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.8M | 34,789 | +0.01pp | 16q | +2.7%+$73.8K | |
| BROADCOM INC | AVGO | $2.6M | 6,797 | +0.06pp | 12q | +8.8%+$207.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,608 | -0.25pp | 5q | -4.3%-$104.9K | |
| TESLA INC | TSLA | $2.0M | 4,731 | flat | 17q | +4.6%+$87.9K | |
| META PLATFORMS INC | META | $1.7M | 2,986 | -0.08pp | 14q | +0.6%+$9.6K | |
| ALPHABET INC | GOOG | $1.6M | 4,613 | +0.06pp | 14q | +15.0%+$212.0K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,409 | +0.28pp | 3q | +48.6%+$532.1K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,905 | +0.02pp | 12q | +13.7%+$193.8K | |
| WALMART INC | WMT | $1.6M | 13,766 | -0.11pp | 5q | +0.6%+$9.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,641 | +0.27pp | 3q | +88.2%+$719.2K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,312 | -0.06pp | 11q | -25.2%-$485.8K | |
| ELI LILLY & CO | LLY | $1.4M | 1,189 | +0.08pp | 5q | +20.1%+$238.7K | |
| RTX CORPORATION | RTX | $1.4M | 7,499 | -0.07pp | 8q | -1.3%-$18.8K | |
| ONTO INNOVATION INC | ONTO | $1.4M | 3,658 | +0.11pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,126 | +0.07pp | 17q | +1.1%+$14.1K | |
| ETF SER SOLUTIONS | SMIG | $1.3M | 38,359 | +0.04pp | 6q | +25.5%+$255.9K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,952 | +0.04pp | 5q | +34.3%+$321.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,507 | -0.03pp | 8q | +3.4%+$41.5K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,638 | +0.12pp | 8q | -1.1%-$13.7K | |
| ISHARES TR | IJR | $1.2M | 7,916 | -0.03pp | 5q | -10.8%-$141.6K | |
| ISHARES TR | IWF | $1.0M | 8,426 | -0.02pp | 5q | +273.8%+$766.4K | |
| CAMECO CORP | CCJ | $1.0M | 10,195 | -0.06pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $985.4K | 7,207 | -0.02pp | 12q | +36.8%+$265.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $934.8K | 1,225 | +0.05pp | 9q | -18.2%-$207.6K | |
| JANUS DETROIT STR TR | VNLA | $924.6K | 18,922 | +0.05pp | 6q | +61.4%+$351.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $924.5K | 3,907 | -0.02pp | 5q | HELD | |
| VISA INC | V | $868.6K | 2,532 | +0.01pp | 12q | +11.9%+$92.6K | |
| CISCO SYS INC | CSCO | $829.2K | 7,060 | +0.03pp | 12q | -6.2%-$54.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $818.0K | 27,524 | -0.02pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $812.2K | 763 | +0.07pp | 4q | +23.5%+$154.3K | |
| SCHWAB STRATEGIC TR | SCHF | $797.1K | 28,775 | -0.01pp | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $788.4K | 3,609 | -0.02pp | 5q | -3.4%-$28.0K | |
| LAM RESEARCH CORP | LRCX | $779.1K | 1,798 | +0.10pp | 3q | +33.3%+$194.6K | |
| ISHARES TR | USMV | $756.8K | 7,846 | -0.03pp | 17q | HELD | |
| CUMMINS INC | CMI | $749.6K | 1,051 | -0.01pp | 5q | -14.0%-$122.0K | |
| CHEVRON CORPORATION | CVX | $745.5K | 4,497 | -0.07pp | 5q | +6.8%+$47.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $734.6K | 20,110 | -0.02pp | 11q | -2.0%-$14.6K | |
| VANGUARD STAR FDS | VXUS | $715.8K | 8,373 | -0.01pp | 5q | HELD | |
| HOME DEPOT INC | HD | $704.7K | 1,998 | -0.01pp | 5q | +4.9%+$32.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $676.0K | 723 | -0.06pp | 12q | -8.6%-$63.6K | |
| ABBVIE INC | ABBV | $656.4K | 2,608 | +0.01pp | 11q | +7.6%+$46.6K | |
| INTEL CORP | INTC | $643.6K | 4,609 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $639.1K | 7,932 | -0.01pp | 4q | +300.0%+$479.3K | |
| VANECK ETF TRUST | SMH | $629.4K | 960 | +0.04pp | 11q | +0.6%+$3.9K | |
| PROCTER & GAMBLE CO | PG | $597.4K | 4,074 | -0.01pp | 5q | +8.4%+$46.5K | |
| UNION PAC CORP | UNP | $563.6K | 2,072 | -0.01pp | 5q | -4.1%-$24.2K | |
| GOLDMAN SACHS ETF TR | GSIE | $523.5K | 11,455 | -0.02pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $498.3K | 8,746 | +0.01pp | 8q | +11.8%+$52.5K | |
| CORNING INC | GLW | $497.1K | 1,946 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $485.5K | 480 | +0.02pp | 5q | +17.1%+$70.8K | |
| HUNTINGTON INGALLS INDS INC | HII | $478.3K | 1,709 | -0.05pp | 5q | +12.9%+$54.6K | |
| MASTERCARD INCORPORATED | MA | $468.0K | 911 | -0.02pp | 12q | -3.5%-$17.0K | |
| MERCK & CO INC | MRK | $444.7K | 3,461 | +0.02pp | 3q | +33.0%+$110.2K | |
| GE AEROSPACE | GE | $419.7K | 1,123 | +0.02pp | 5q | +9.0%+$34.8K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $411.7K | 1,661 | flat | 8q | -2.3%-$9.7K | |
| ARK ETF TR | ARKF | $409.4K | 10,374 | -0.01pp | 9q | +0.7%+$2.8K | |
| KLA CORP | KLAC | $401.6K | 1,331 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $397.4K | 1,175 | - | new | NEW | |
| ISHARES INC | IEMG | $391.7K | 4,729 | -0.02pp | 4q | -15.8%-$73.6K | |
| GE VERNOVA INC | GEV | $390.1K | 332 | +0.02pp | 2q | +11.8%+$41.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $389.6K | 1,385 | flat | 5q | +1.5%+$5.9K | |
| ISHARES TR | IJH | $386.9K | 5,017 | +0.01pp | 3q | +16.6%+$55.0K | |
| CITIGROUP INC | C | $385.2K | 2,752 | flat | 4q | -1.0%-$3.9K | |
| ORACLE CORP | ORCL | $379.7K | 2,591 | -0.02pp | 5q | -6.3%-$25.5K | |
| DUPONT DE NEMOURS INC | $372.7K | 2,748 | - | new | NEW | ||
| ARCH CAP GROUP LTD | ACGL | $367.8K | 3,789 | -0.02pp | 11q | -1.4%-$5.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $363.4K | 761 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $360.3K | 3,951 | +0.01pp | 2q | +0.9%+$3.2K | |
| ISHARES TR | IWD | $357.8K | 1,476 | -0.06pp | 5q | -39.0%-$228.4K | |
| COCA COLA CO | KO | $352.1K | 4,333 | -0.02pp | 5q | -8.1%-$31.0K | |
| AMPHENOL CORP | APH | $349.9K | 1,984 | +0.01pp | 5q | -5.3%-$19.4K | |
| XYLEM INC | XYL | $341.0K | 2,885 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $336.3K | 7,987 | -0.03pp | 17q | -0.7%-$2.4K | |
| WESTERN DIGITAL CORP | WDC | $336.0K | 526 | - | new | NEW | |
| PURE CYCLE CORP | PCYO | $335.6K | 31,333 | -0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $318.6K | 1,761 | flat | 5q | +8.7%+$25.5K | |
| NETFLIX INC | NFLX | $318.2K | 4,456 | -0.07pp | 9q | -16.8%-$64.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $317.6K | 2,722 | -0.01pp | 17q | +25.7%+$64.9K | |
| BOEING CO | BA | $312.4K | 1,443 | +0.01pp | 5q | +22.8%+$58.0K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $309.0K | 4,508 | -0.01pp | 12q | -9.3%-$31.7K | |
| MCDONALDS CORP | MCD | $299.2K | 1,107 | -0.03pp | 5q | -4.9%-$15.4K | |
| SEMPRA | SRE | $296.7K | 3,200 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $292.4K | 3,191 | -0.02pp | 11q | -3.7%-$11.2K | |
| EATON CORP PLC | ETN | $291.0K | 683 | flat | 2q | +2.6%+$7.2K | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $288.9K | 13,977 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $284.6K | 5,122 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $278.5K | 1,507 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $270.0K | 6,192 | -0.01pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $268.2K | 3,246 | -0.03pp | 5q | -23.2%-$80.8K | |
| RANGE RES CORP | RRC | $265.5K | 7,139 | -0.01pp | 2q | +18.9%+$42.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $265.5K | 3,170 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $265.3K | 2,649 | flat | 2q | +15.6%+$35.8K | |
| TEXAS INSTRS INC | TXN | $255.1K | 856 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $250.1K | 2,720 | -0.01pp | 2q | -11.3%-$31.7K | |
| MORGAN STANLEY | MS | $247.9K | 1,186 | - | new | NEW | |
| TJX COS INC NEW | TJX | $243.2K | 1,605 | -0.02pp | 4q | -4.1%-$10.5K | |
| BEST BUY INC | BBY | $242.4K | 3,194 | flat | 8q | -1.9%-$4.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $239.2K | 11,471 | -0.01pp | 4q | +2.3%+$5.3K | |
| VANGUARD INDEX FDS | VUG | $234.6K | 2,724 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $231.5K | 4,535 | -0.03pp | 4q | -6.6%-$16.3K | |
| ISHARES TR | SOXX | $230.7K | 360 | - | new | NEW | |
| LINDE PLC | LIN | $227.8K | 439 | -0.01pp | 2q | +0.7%+$1.6K | |
| CONOCOPHILLIPS | COP | $222.6K | 2,141 | -0.03pp | 3q | -5.3%-$12.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $219.0K | 5,172 | -0.02pp | 2q | -1.4%-$3.0K | |
| FIRST TR EXCH TRADED FD III | FSMB | $211.7K | 10,592 | -0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $206.0K | 569 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $202.9K | 824 | - | new | NEW |
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 |
|---|---|---|
| Semiconductors & Electronics | $19.7M | 4.5% |
| Software & IT Services | $14.4M | 3.3% |
| Funds & ETFs | $12.0M | 2.7% |
| Computer Hardware | $11.6M | 2.6% |
| Retail & Consumer | $7.8M | 1.8% |
| Autos & Aerospace | $6.6M | 1.5% |
| Other sectors | $24.5M | 5.6% |
| Not classified | $340.0M | 77.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $441.3M | 134 | 17 | 64 | 39 | 9 | 61.0% | 24 |
| Q1 2026 | $369.5M | 126 | 12 | 61 | 36 | 15 | 62.3% | 16 |
| Q4 2025 | $375.8M | 129 | 13 | 74 | 19 | 5 | 61.2% | 14 |
| Q3 2025 | $359.2M | 121 | 17 | 56 | 29 | 5 | 61.9% | 28 |
| Q2 2025 | $316.1M | 109 | 44 | 37 | 19 | 3 | 62.1% | 16 |
| Q1 2025 | $140.3M | 68 | 6 | 22 | 34 | 5 | 67.1% | 15 |
| Q4 2024 | $152.6M | 67 | 2 | 36 | 21 | 2 | 69.2% | 35 |
| Q3 2024 | $142.2M | 67 | 12 | 38 | 6 | 232 | 72.2% | 15 |
| Q2 2024 | $129.2M | 287 | 240 | 26 | 13 | 8 | 74.2% | 24 |
| Q1 2024 | $125.6M | 55 | 0 | 29 | 15 | 273 | 78.5% | 45 |
| Q4 2023 | $137.2M | 328 | 295 | 21 | 9 | 27 | 73.9% | 37 |
| Q3 2023 | $164.5M | 60 | 19 | 28 | 5 | 22 | 84.9% | 45 |
| Q2 2023 | $206.3M | 63 | 4 | 9 | 36 | 6 | 80.2% | 11 |
| Q1 2023 | $194.8K | 65 | 7 | 29 | 16 | 2 | 78.1% | 13 |
| Q4 2022 | $179.2K | 60 | 4 | 26 | 16 | 321 | 79.0% | 45 |
| Q3 2022 | $175.6M | 377 | 325 | 34 | 10 | 0 | 80.1% | 14 |
| Q2 2022 | $146.1M | 52 | 0 | 0 | 0 | 0 | 83.5% | 34 |
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.