Holders — by stockHoldings — by fund
Edge Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001567163
$593.9M
disclosed book value
87
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 158,000 | $56.5M | 9.5% |
| 2 | MTBASIMPLIFY EXCHANGE TRADED FUN | 1.1M | $53.5M | 9% |
| 3 | AAPLAPPLE INC | 165,348 | $47.8M | 8.1% |
| 4 | IWMISHARES TR | 114,212 | $34.3M | 5.8% |
| 5 | DBMFLITMAN GREGORY FDS TR | 1.1M | $32.6M | 5.5% |
| 6 | SHYISHARES TR | 393,457 | $32.3M | 5.4% |
| 7 | MSFTMICROSOFT CORP | 78,332 | $29.2M | 4.9% |
| 8 | JPMJPMORGAN CHASE & CO | 85,227 | $27.9M | 4.7% |
| 9 | WMTWALMART INC | 208,255 | $23.6M | 4% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,143 | $20.1M | 3.4% |
| 11 | JNJJOHNSON & JOHNSON | 77,066 | $19.6M | 3.3% |
| 12 | GDGENERAL DYNAMICS CORP | 50,085 | $17.7M | 3% |
| 13 | XBISPDR SERIES TRUST | 111,283 | $17.6M | 3% |
| 14 | WMWASTE MGMT INC DEL | 75,437 | $16.8M | 2.8% |
| 15 | MRKMERCK & CO INC | 123,674 | $15.9M | 2.7% |
| 16 | BLKBLACKROCK INC | 15,857 | $15.2M | 2.6% |
| 17 | PSAPUBLIC STORAGE | 44,196 | $14.1M | 2.4% |
| 18 | SLBSLB LIMITED | 261,324 | $12.1M | 2% |
| 19 | HDHOME DEPOT INC | 27,779 | $9.8M | 1.6% |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP | 120,107 | $9.7M | 1.6% |
| 21 | AMTAMERICAN TOWER CORP | 59,087 | $9.7M | 1.6% |
| 22 | PGPROCTER & GAMBLE CO | 58,922 | $8.6M | 1.5% |
| 23 | DISDISNEY WALT CO | 69,110 | $6.7M | 1.1% |
| 24 | MCDMCDONALDS CORP | 24,312 | $6.6M | 1.1% |
| 25 | HONHONEYWELL INTL INC | 27,700 | $6.2M | 1% |
| 26 | HONAHONEYWELL AEROSPACE INC | 27,700 | $6.1M | 1% |
| 27 | AMZNAMAZON COM INC | 21,337 | $5.1M | 0.9% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 6,078 | $4.5M | 0.8% |
| 29 | ROIVROIVANT SCIENCES LTD | 90,228 | $3.2M | 0.5% |
| 30 | NMRKNEWMARK GROUP INC | 167,563 | $2.5M | 0.4% |
| 31 | NVDANVIDIA CORPORATION | 11,800 | $2.4M | 0.4% |
| 32 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.9M | 0.3% |
| 33 | XLESELECT SECTOR SPDR TR | 22,254 | $1.2M | 0.2% |
| 34 | CSCOCISCO SYS INC | 9,522 | $1.1M | 0.2% |
| 35 | BACBANK OF AMER CORP | 19,277 | $1.1M | 0.2% |
| 36 | CVXCHEVRON CORPORATION | 5,736 | $951,058 | 0.2% |
| 37 | IEIISHARES TR | 7,750 | $910,238 | 0.2% |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 3,598 | $765,526 | 0.1% |
| 39 | SHPROSHARES TR | 23,000 | $759,460 | 0.1% |
| 40 | DVYISHARES TR | 4,701 | $734,766 | 0.1% |
| 41 | UNPUNION PAC CORP | 2,630 | $715,360 | 0.1% |
| 42 | LYGLLOYDS BANKING GROUP PLC | 110,000 | $641,300 | 0.1% |
| 43 | BABOEING CO | 2,755 | $596,375 | 0.1% |
| 44 | GLDSPDR GOLD TR | 1,570 | $578,357 | 0.1% |
| 45 | VOOVANGUARD INDEX FDS | 834 | $572,800 | 0.1% |
| 46 | AMLPALPS ETF TR | 10,899 | $565,113 | 0.1% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 4,759 | $555,233 | 0.1% |
| 48 | BBARRICK MNG CORP | 13,857 | $508,968 | 0.1% |
| 49 | GOOGALPHABET INC | 1,413 | $499,430 | 0.1% |
| 50 | GDXVANECK ETF TRUST | 6,484 | $489,218 | 0.1% |
| 51 | VNQVANGUARD INDEX FDS | 5,000 | $482,150 | 0.1% |
| 52 | BPBP PLC | 12,984 | $479,747 | 0.1% |
| 53 | VTIVANGUARD INDEX FDS | 1,257 | $465,286 | 0.1% |
| 54 | METAMETA PLATFORMS INC | 815 | $459,081 | 0.1% |
| 55 | WULFTERAWULF INC | 16,500 | $407,550 | 0.1% |
| 56 | EWJISHARES INC | 4,256 | $396,957 | 0.1% |
| 57 | FEZSPDR INDEX SHS FDS | 5,649 | $387,973 | 0.1% |
| 58 | GSGOLDMAN SACHS GROUP INC | 381 | $385,346 | 0.1% |
| 59 | FDXFEDEX CORP | 1,213 | $379,827 | 0.1% |
| 60 | CMICUMMINS INC | 500 | $356,605 | 0.1% |
| 61 | IYYISHARES TR | 1,827 | $333,026 | 0.1% |
| 62 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,187 | $315,970 | 0.1% |
| 63 | PEPPEPSICO INC | 2,324 | $314,670 | 0.1% |
| 64 | TSLATESLA INC | 734 | $308,720 | 0.1% |
| 65 | RITMRITHM CAPITAL CORP | 32,031 | $300,774 | 0.1% |
| 66 | BTTBLACKROCK MUN TARGET TERM TR | 13,000 | $295,750 | 0% |
| 67 | EXPEEXPEDIA GROUP INC | 1,087 | $278,187 | 0% |
| 68 | TGTXTG THERAPEUTICS INC | 5,000 | $274,700 | 0% |
| 69 | UBERUBER TECHNOLOGIES INC | 3,677 | $265,332 | 0% |
| 70 | NLRVANECK ETF TRUST | 2,281 | $264,550 | 0% |
| 71 | VVISA INC | 745 | $255,602 | 0% |
| 72 | PSXPHILLIPS 66 | 1,500 | $253,575 | 0% |
| 73 | CVECENOVUS ENERGY INC | 10,000 | $248,100 | 0% |
| 74 | MRVLMARVELL TECHNOLOGY INC | 812 | $241,887 | 0% |
| 75 | VXUSVANGUARD STAR FDS | 2,766 | $236,454 | 0% |
| 76 | XLVSELECT SECTOR SPDR TR | 1,474 | $233,856 | 0% |
| 77 | IBBISHARES TR | 1,227 | $233,363 | 0% |
| 78 | MOALTRIA GROUP INC | 3,200 | $230,240 | 0% |
| 79 | MOHMOLINA HEALTHCARE INC | 1,000 | $228,700 | 0% |
| 80 | NOCNORTHROP GRUMMAN CORP | 440 | $224,096 | 0% |
| 81 | ROKROCKWELL AUTOMATION INC | 450 | $222,786 | 0% |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 1,800 | $218,556 | 0% |
| 83 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,538 | $206,570 | 0% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 218 | $204,008 | 0% |
| 85 | CGAUCENTERRA GOLD INC | 10,200 | $161,772 | 0% |
| 86 | PLAYDAVE & BUSTERS ENTMT INC | 10,083 | $114,946 | 0% |
| 87 | ABRARBOR REALTY TRUST INC | 20,000 | $108,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.