Edge Wealth Management

NEW YORK, NYfiles as Edge Wealth Management LLC

$594m in 87 US stocks at the end of 30 June 2026. The top 10 are 60.2% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$594m

Stocks

Top 10 share

60.2%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
1.0% of the fund
Honeywell AerospaceHONA
1.0% of the fund
TG TherapeuticsTGTX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Vanguard Scottsdale FDSVTWO
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
0.1% of the fund
+39%
Alps ETF TRAMLP
<0.1% of the fund
+17%
Vaneck ETF TrustGDX
<0.1% of the fund
+3%
FedExFDX
<0.1% of the fund
+7%
Expedia GroupEXPE
<0.1% of the fund
+10%
Select Sector Spdr TRXLV
<0.1% of the fund
+5%

Cut

Sold some of their stake.

JPMorgan ChaseJPM
4.7% of the fund
-2%
NvidiaNVDA
0.4% of the fund
-10%
Ishares TRDVY
0.1% of the fund
-46%
BoeingBA
0.1% of the fund
-26%
TerawulfWULF
<0.1% of the fund
-18%
Ishares TRIYY
<0.1% of the fund
-8%
TeslaTSLA
<0.1% of the fund
-25%
Vanguard Star FDSVXUS
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Morgan StanleyMS
-100%
Direxion Shares ETF TrustSPXL
-100%
Recursion PharmaceuticalsRXRX
-100%

Holdings

AlphabetGOOGL
Share
9.5%
Value
$56m
Shares
158,000
Held
Simplify Exchange Traded FUNMTBA
Share
9.0%
Value
$54m
Shares
1,090,758
Held
AppleAAPL
Share
8.1%
Value
$48m
Shares
165,348
Held
Ishares TRIWM
Share
5.8%
Value
$34m
Shares
114,212
Held
Litman Gregory FDS TRDBMF
Share
5.5%
Value
$33m
Shares
1,064,312
Held
Ishares TRSHY
Share
5.4%
Value
$32m
Shares
393,457
Held
MicrosoftMSFT
Share
4.9%
Value
$29m
Shares
78,332
Held
JPMorgan ChaseJPM
Share
4.7%
Value
$28m
Shares
85,227
-2%
WalmartWMT
Share
4.0%
Value
$24m
Shares
208,255
Held
Berkshire HathawayBRK-B
Share
3.4%
Value
$20m
Shares
40,143
Held
Johnson & JohnsonJNJ
Share
3.3%
Value
$20m
Shares
77,066
Held
General DynamicsGD
Share
3.0%
Value
$18m
Shares
50,085
Held
Spdr Series TrustXBI
Share
3.0%
Value
$18m
Shares
111,283
Held
Waste ManagementWM
Share
2.8%
Value
$17m
Shares
75,437
Held
MerckMRK
Share
2.7%
Value
$16m
Shares
123,674
Held
BlackRockBLK
Share
2.6%
Value
$15m
Shares
15,857
Held
Public StoragePSA
Share
2.4%
Value
$14m
Shares
44,196
Held
SLB LimitedSLB
Share
2.0%
Value
$12m
Shares
261,324
Held
Home DepotHD
Share
1.6%
Value
$10m
Shares
27,779
Held
Public Service Enterprise GroupPEG
Share
1.6%
Value
$10m
Shares
120,107
Held
American TowerAMT
Share
1.6%
Value
$10m
Shares
59,087
Held
Procter & GamblePG
Share
1.5%
Value
$9m
Shares
58,922
Held
Walt DisneyDIS
Share
1.1%
Value
$7m
Shares
69,110
Held
McDonald'sMCD
Share
1.1%
Value
$7m
Shares
24,312
Held
Honeywell InternationalHON
Share
1.0%
Value
$6m
Shares
27,700
New
Honeywell AerospaceHONA
Share
1.0%
Value
$6m
Shares
27,700
New
Amazon.comAMZN
Share
0.9%
Value
$5m
Shares
21,337
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$5m
Shares
6,078
Held
Roivant SciencesROIV
Share
0.5%
Value
$3m
Shares
90,228
Held
Newmark GroupNMRK
Share
0.4%
Value
$3m
Shares
167,563
Held
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
11,800
-10%
Adaptive BiotechnologiesADPT
Share
0.3%
Value
$2m
Shares
90,000
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
22,254
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
9,522
Held
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
19,277
Held
ChevronCVX
Share
0.2%
Value
$951,058
Shares
5,736
Held
Ishares TRIEI
Share
0.2%
Value
$910,238
Shares
7,750
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$765,526
Shares
3,598
+39%
Proshares TRSH
Share
0.1%
Value
$759,460
Shares
23,000
Held
Ishares TRDVY
Share
0.1%
Value
$734,766
Shares
4,701
-46%
Union PacificUNP
Share
0.1%
Value
$715,360
Shares
2,630
Held
Lloyds Banking GroupLYG
Share
0.1%
Value
$641,300
Shares
110,000
Held
BoeingBA
Share
0.1%
Value
$596,375
Shares
2,755
-26%
Spdr Gold TRGLD
Share
<0.1%
Value
$578,357
Shares
1,570
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$572,800
Shares
834
Held
Alps ETF TRAMLP
Share
<0.1%
Value
$565,113
Shares
10,899
+17%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$555,233
Shares
4,759
Held
Barrick MiningB
Share
<0.1%
Value
$508,968
Shares
13,857
Held
AlphabetGOOG
Share
<0.1%
Value
$499,430
Shares
1,413
Held
Vaneck ETF TrustGDX
Share
<0.1%
Value
$489,218
Shares
6,484
+3%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$482,150
Shares
5,000
Held
BPBP
Share
<0.1%
Value
$479,747
Shares
12,984
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$465,286
Shares
1,257
Held
Meta PlatformsMETA
Share
<0.1%
Value
$459,081
Shares
815
Held
TerawulfWULF
Share
<0.1%
Value
$407,550
Shares
16,500
-18%
IsharesEWJ
Share
<0.1%
Value
$396,957
Shares
4,256
Held
Spdr Index SHS FDSFEZ
Share
<0.1%
Value
$387,973
Shares
5,649
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$385,346
Shares
381
Held
FedExFDX
Share
<0.1%
Value
$379,827
Shares
1,213
+7%
CumminsCMI
Share
<0.1%
Value
$356,605
Shares
500
Held
Ishares TRIYY
Share
<0.1%
Value
$333,026
Shares
1,827
-8%
Invesco Exch TRD SLF IDX FDBSCQ
Share
<0.1%
Value
$315,970
Shares
16,187
Held
PepsiCoPEP
Share
<0.1%
Value
$314,670
Shares
2,324
Held
TeslaTSLA
Share
<0.1%
Value
$308,720
Shares
734
-25%
Rithm CapitalRITM
Share
<0.1%
Value
$300,774
Shares
32,031
Held
BlackRock Municipal 2030 Target Term TrustBTT
Share
<0.1%
Value
$295,750
Shares
13,000
Held
Expedia GroupEXPE
Share
<0.1%
Value
$278,187
Shares
1,087
+10%
TG TherapeuticsTGTX
Share
<0.1%
Value
$274,700
Shares
5,000
New
Uber TechnologiesUBER
Share
<0.1%
Value
$265,332
Shares
3,677
Held
Vaneck ETF TrustNLR
Share
<0.1%
Value
$264,550
Shares
2,281
Held
VisaV
Share
<0.1%
Value
$255,602
Shares
745
Held
Phillips 66PSX
Share
<0.1%
Value
$253,575
Shares
1,500
Held
Cenovus EnergyCVE
Share
<0.1%
Value
$248,100
Shares
10,000
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$241,887
Shares
812
New
Vanguard Star FDSVXUS
Share
<0.1%
Value
$236,454
Shares
2,766
-3%
Select Sector Spdr TRXLV
Share
<0.1%
Value
$233,856
Shares
1,474
+5%
Ishares TRIBB
Share
<0.1%
Value
$233,363
Shares
1,227
Held
Altria GroupMO
Share
<0.1%
Value
$230,240
Shares
3,200
Held
Molina HealthcareMOH
Share
<0.1%
Value
$228,700
Shares
1,000
New
Northrop GrummanNOC
Share
<0.1%
Value
$224,096
Shares
440
Held
Rockwell AutomationROK
Share
<0.1%
Value
$222,786
Shares
450
New
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$218,556
Shares
1,800
New
Grayscale Bitcoin Trust ETFGBTC
Share
<0.1%
Value
$206,570
Shares
4,538
Held
Costco WholesaleCOST
Share
<0.1%
Value
$204,008
Shares
218
Held
Centerra GoldCGAU
Share
<0.1%
Value
$161,772
Shares
10,200
Held
Dave & Buster's EntertainmentPLAY
Share
<0.1%
Value
$114,946
Shares
10,083
Held
Arbor Realty TrustABR
Share
<0.1%
Value
$108,400
Shares
20,000
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	9.5%	$56m	158,000	Held
Simplify Exchange Traded FUNMTBA	9.0%	$54m	1,090,758	Held
AppleAAPL	8.1%	$48m	165,348	Held
Ishares TRIWM	5.8%	$34m	114,212	Held
Litman Gregory FDS TRDBMF	5.5%	$33m	1,064,312	Held
Ishares TRSHY	5.4%	$32m	393,457	Held
MicrosoftMSFT	4.9%	$29m	78,332	Held
JPMorgan ChaseJPM	4.7%	$28m	85,227	-2%
WalmartWMT	4.0%	$24m	208,255	Held
Berkshire HathawayBRK-B	3.4%	$20m	40,143	Held
Johnson & JohnsonJNJ	3.3%	$20m	77,066	Held
General DynamicsGD	3.0%	$18m	50,085	Held
Spdr Series TrustXBI	3.0%	$18m	111,283	Held
Waste ManagementWM	2.8%	$17m	75,437	Held
MerckMRK	2.7%	$16m	123,674	Held
BlackRockBLK	2.6%	$15m	15,857	Held
Public StoragePSA	2.4%	$14m	44,196	Held
SLB LimitedSLB	2.0%	$12m	261,324	Held
Home DepotHD	1.6%	$10m	27,779	Held
Public Service Enterprise GroupPEG	1.6%	$10m	120,107	Held
American TowerAMT	1.6%	$10m	59,087	Held
Procter & GamblePG	1.5%	$9m	58,922	Held
Walt DisneyDIS	1.1%	$7m	69,110	Held
McDonald'sMCD	1.1%	$7m	24,312	Held
Honeywell InternationalHON	1.0%	$6m	27,700	New
Honeywell AerospaceHONA	1.0%	$6m	27,700	New
Amazon.comAMZN	0.9%	$5m	21,337	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$5m	6,078	Held
Roivant SciencesROIV	0.5%	$3m	90,228	Held
Newmark GroupNMRK	0.4%	$3m	167,563	Held
NvidiaNVDA	0.4%	$2m	11,800	-10%
Adaptive BiotechnologiesADPT	0.3%	$2m	90,000	Held
Select Sector Spdr TRXLE	0.2%	$1m	22,254	Held
Cisco SystemsCSCO	0.2%	$1m	9,522	Held
Bank of AmericaBAC	0.2%	$1m	19,277	Held
ChevronCVX	0.2%	$951,058	5,736	Held
Ishares TRIEI	0.2%	$910,238	7,750	Held
Invesco Exchange Traded FD TRSP	0.1%	$765,526	3,598	+39%
Proshares TRSH	0.1%	$759,460	23,000	Held
Ishares TRDVY	0.1%	$734,766	4,701	-46%
Union PacificUNP	0.1%	$715,360	2,630	Held
Lloyds Banking GroupLYG	0.1%	$641,300	110,000	Held
BoeingBA	0.1%	$596,375	2,755	-26%
Spdr Gold TRGLD	<0.1%	$578,357	1,570	Held
Vanguard Index FDSVOO	<0.1%	$572,800	834	Held
Alps ETF TRAMLP	<0.1%	$565,113	10,899	+17%
Palantir TechnologiesPLTR	<0.1%	$555,233	4,759	Held
Barrick MiningB	<0.1%	$508,968	13,857	Held
AlphabetGOOG	<0.1%	$499,430	1,413	Held
Vaneck ETF TrustGDX	<0.1%	$489,218	6,484	+3%
Vanguard Index FDSVNQ	<0.1%	$482,150	5,000	Held
BPBP	<0.1%	$479,747	12,984	Held
Vanguard Index FDSVTI	<0.1%	$465,286	1,257	Held
Meta PlatformsMETA	<0.1%	$459,081	815	Held
TerawulfWULF	<0.1%	$407,550	16,500	-18%
IsharesEWJ	<0.1%	$396,957	4,256	Held
Spdr Index SHS FDSFEZ	<0.1%	$387,973	5,649	Held
Goldman Sachs GroupGS	<0.1%	$385,346	381	Held
FedExFDX	<0.1%	$379,827	1,213	+7%
CumminsCMI	<0.1%	$356,605	500	Held
Ishares TRIYY	<0.1%	$333,026	1,827	-8%
Invesco Exch TRD SLF IDX FDBSCQ	<0.1%	$315,970	16,187	Held
PepsiCoPEP	<0.1%	$314,670	2,324	Held
TeslaTSLA	<0.1%	$308,720	734	-25%
Rithm CapitalRITM	<0.1%	$300,774	32,031	Held
BlackRock Municipal 2030 Target Term TrustBTT	<0.1%	$295,750	13,000	Held
Expedia GroupEXPE	<0.1%	$278,187	1,087	+10%
TG TherapeuticsTGTX	<0.1%	$274,700	5,000	New
Uber TechnologiesUBER	<0.1%	$265,332	3,677	Held
Vaneck ETF TrustNLR	<0.1%	$264,550	2,281	Held
VisaV	<0.1%	$255,602	745	Held
Phillips 66PSX	<0.1%	$253,575	1,500	Held
Cenovus EnergyCVE	<0.1%	$248,100	10,000	Held
Marvell TechnologyMRVL	<0.1%	$241,887	812	New
Vanguard Star FDSVXUS	<0.1%	$236,454	2,766	-3%
Select Sector Spdr TRXLV	<0.1%	$233,856	1,474	+5%
Ishares TRIBB	<0.1%	$233,363	1,227	Held
Altria GroupMO	<0.1%	$230,240	3,200	Held
Molina HealthcareMOH	<0.1%	$228,700	1,000	New
Northrop GrummanNOC	<0.1%	$224,096	440	Held
Rockwell AutomationROK	<0.1%	$222,786	450	New
Vanguard Scottsdale FDSVTWO	<0.1%	$218,556	1,800	New
Grayscale Bitcoin Trust ETFGBTC	<0.1%	$206,570	4,538	Held
Costco WholesaleCOST	<0.1%	$204,008	218	Held
Centerra GoldCGAU	<0.1%	$161,772	10,200	Held
Dave & Buster's EntertainmentPLAY	<0.1%	$114,946	10,083	Held
Arbor Realty TrustABR	<0.1%	$108,400	20,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.4% since 30 June 2025.

Where the money is

Technology13.7%

Financial services11.0%

Media & telecom10.8%

Industrials8.4%

Health care6.9%

Everyday goods5.6%

Real estate4.5%

Retail & consumer3.7%

Energy2.4%

Utilities1.6%

Materials0.1%

Other31.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.