Edge Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-08-06 04:13:08.762 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
87
Value reported by manager
$593.9M
Sum of our stored positions
$593.9M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
87 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $56.5M | 158,000 | — | 02079K305 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $53.5M | 1,090,758 | — | 82889N525 |
| APPLE INC | COM | $47.8M | 165,348 | — | 037833100 |
| ISHARES TR | RUSSELL 2000 ETF | $34.3M | 114,212 | — | 464287655 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $32.6M | 1,064,312 | — | 53700T827 |
| ISHARES TR | 1 3 YR TREAS BD | $32.3M | 393,457 | — | 464287457 |
| MICROSOFT CORP | COM | $29.2M | 78,332 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $27.9M | 85,227 | — | 46625H100 |
| WALMART INC | COM | $23.6M | 208,255 | — | 931142103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.1M | 40,143 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $19.6M | 77,066 | — | 478160104 |
| GENERAL DYNAMICS CORP | COM | $17.7M | 50,085 | — | 369550108 |
| SPDR SERIES TRUST | ST STR SP BIOT | $17.6M | 111,283 | — | 78464A870 |
| WASTE MGMT INC DEL | COM | $16.8M | 75,437 | — | 94106L109 |
| MERCK & CO INC | COM | $15.9M | 123,674 | — | 58933Y105 |
| BLACKROCK INC | COM | $15.2M | 15,857 | — | 09290D101 |
| PUBLIC STORAGE | COM | $14.1M | 44,196 | — | 74460D109 |
| SLB LIMITED | COM STK | $12.1M | 261,324 | — | 806857108 |
| HOME DEPOT INC | COM | $9.8M | 27,779 | — | 437076102 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $9.7M | 120,107 | — | 744573106 |
| AMERICAN TOWER CORP | COM | $9.7M | 59,087 | — | 03027X100 |
| PROCTER & GAMBLE CO | COM | $8.6M | 58,922 | — | 742718109 |
| DISNEY WALT CO | COM | $6.7M | 69,110 | — | 254687106 |
| MCDONALDS CORP | COM | $6.6M | 24,312 | — | 580135101 |
| HONEYWELL INTL INC | COM | $6.2M | 27,700 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $6.1M | 27,700 | — | 43849R105 |
| AMAZON COM INC | COM | $5.1M | 21,337 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.5M | 6,078 | — | 78462F103 |
| ROIVANT SCIENCES LTD | SHS | $3.2M | 90,228 | — | G76279101 |
| NEWMARK GROUP INC | CL A | $2.5M | 167,563 | — | 65158N102 |
| NVIDIA CORPORATION | COM | $2.4M | 11,800 | — | 67066G104 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $1.9M | 90,000 | — | 00650F109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.2M | 22,254 | — | 81369Y506 |
| CISCO SYS INC | COM | $1.1M | 9,522 | — | 17275R102 |
| BANK OF AMER CORP | COM | $1.1M | 19,277 | — | 060505104 |
| CHEVRON CORPORATION | COM | $951.1K | 5,736 | — | 166764100 |
| ISHARES TR | 3 7 YR TREAS BD | $910.2K | 7,750 | — | 464288661 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $765.5K | 3,598 | — | 46137V357 |
| PROSHARES TR | SHOR S&P 500 NEW | $759.5K | 23,000 | — | 74349Y753 |
| ISHARES TR | SELECT DIVID ETF | $734.8K | 4,701 | — | 464287168 |
| UNION PAC CORP | COM | $715.4K | 2,630 | — | 907818108 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $641.3K | 110,000 | — | 539439109 |
| BOEING CO | COM | $596.4K | 2,755 | — | 097023105 |
| SPDR GOLD TR | GOLD SHS | $578.4K | 1,570 | — | 78463V107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $572.8K | 834 | — | 922908363 |
| ALPS ETF TR | ALERIAN MLP | $565.1K | 10,899 | — | 00162Q452 |
| PALANTIR TECHNOLOGIES INC | CL A | $555.2K | 4,759 | — | 69608A108 |
| BARRICK MNG CORP | COM SHS | $509K | 13,857 | — | 06849F108 |
| ALPHABET INC | CAP STK CL C | $499.4K | 1,413 | — | 02079K107 |
| VANECK ETF TRUST | GOLD MINERS ETF | $489.2K | 6,484 | — | 92189F106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $482.2K | 5,000 | — | 922908553 |
| BP PLC | SPONSORED ADR | $479.7K | 12,984 | — | 055622104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $465.3K | 1,257 | — | 922908769 |
| META PLATFORMS INC | CL A | $459.1K | 815 | — | 30303M102 |
| TERAWULF INC | COM | $407.6K | 16,500 | — | 88080T104 |
| ISHARES INC | MSCI JAPAN ETF | $397K | 4,256 | — | 46434G822 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $388K | 5,649 | — | 78463X202 |
| GOLDMAN SACHS GROUP INC | COM | $385.3K | 381 | — | 38141G104 |
| FEDEX CORP | COM | $379.8K | 1,213 | — | 31428X106 |
| CUMMINS INC | COM | $356.6K | 500 | — | 231021106 |
| ISHARES TR | DOW JONES US ETF | $333K | 1,827 | — | 464287846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $316K | 16,187 | — | 46138J791 |
| PEPSICO INC | COM | $314.7K | 2,324 | — | 713448108 |
| TESLA INC | COM | $308.7K | 734 | — | 88160R101 |
| RITHM CAPITAL CORP | COM NEW | $300.8K | 32,031 | — | 64828T201 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $295.8K | 13,000 | — | 09257P105 |
| EXPEDIA GROUP INC | COM NEW | $278.2K | 1,087 | — | 30212P303 |
| TG THERAPEUTICS INC | COM | $274.7K | 5,000 | — | 88322Q108 |
| UBER TECHNOLOGIES INC | COM | $265.3K | 3,677 | — | 90353T100 |
| VANECK ETF TRUST | URANI NUCLE ETF | $264.6K | 2,281 | — | 92189F601 |
| VISA INC | COM CL A | $255.6K | 745 | — | 92826C839 |
| PHILLIPS 66 | COM | $253.6K | 1,500 | — | 718546104 |
| CENOVUS ENERGY INC | COM | $248.1K | 10,000 | — | 15135U109 |
| MARVELL TECHNOLOGY INC | COM | $241.9K | 812 | — | 573874104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $236.5K | 2,766 | — | 921909768 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $233.9K | 1,474 | — | 81369Y209 |
| ISHARES TR | ISHARES BIOTECH | $233.4K | 1,227 | — | 464287556 |
| ALTRIA GROUP INC | COM | $230.2K | 3,200 | — | 02209S103 |
| MOLINA HEALTHCARE INC | COM | $228.7K | 1,000 | — | 60855R100 |
| NORTHROP GRUMMAN CORP | COM | $224.1K | 440 | — | 666807102 |
| ROCKWELL AUTOMATION INC | COM | $222.8K | 450 | — | 773903109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $218.6K | 1,800 | — | 92206C664 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $206.6K | 4,538 | — | 389637109 |
| COSTCO WHOLESALE CORPORATION | COM | $204K | 218 | — | 22160K105 |
| CENTERRA GOLD INC | COM | $161.8K | 10,200 | — | 152006102 |
| DAVE & BUSTERS ENTMT INC | COM | $114.9K | 10,083 | — | 238337109 |
| ARBOR REALTY TRUST INC | COM | $108.4K | 20,000 | — | 038923108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09