Holders — by stockHoldings — by fund
WEALTHEDGE INVESTMENT ADVISORS, 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 0002058455
$294.1M
disclosed book value
143
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 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 | SPYSTATE STR SPDR S&P 500 ETF T | 25,436 | $19.0M | 6.5% |
| 2 | MSFTMICROSOFT CORP | 35,109 | $13.1M | 4.5% |
| 3 | AAPLAPPLE INC | 42,955 | $12.4M | 4.2% |
| 4 | NVDANVIDIA CORPORATION | 52,266 | $10.5M | 3.6% |
| 5 | GOOGLALPHABET INC | 28,348 | $10.1M | 3.4% |
| 6 | AGGISHARES TR | 93,542 | $9.3M | 3.1% |
| 7 | SCHGSCHWAB STRATEGIC TR | 271,052 | $9.2M | 3.1% |
| 8 | VTVVANGUARD INDEX FDS | 41,088 | $9.0M | 3% |
| 9 | IVVISHARES TR | 11,396 | $8.5M | 2.9% |
| 10 | METAMETA PLATFORMS INC | 13,711 | $7.7M | 2.6% |
| 11 | PAAAPGIM ETF TR | 133,363 | $6.8M | 2.3% |
| 12 | VOVANGUARD INDEX FDS | 77,658 | $6.3M | 2.1% |
| 13 | OEFISHARES TR | 15,940 | $5.8M | 2% |
| 14 | SGOVISHARES TR | 53,087 | $5.3M | 1.8% |
| 15 | XLVSELECT SECTOR SPDR TR | 32,790 | $5.2M | 1.8% |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 58,117 | $4.8M | 1.6% |
| 17 | QCOMQUALCOMM INC | 24,456 | $4.5M | 1.5% |
| 18 | AMZNAMAZON COM INC | 18,331 | $4.4M | 1.5% |
| 19 | SCHPSCHWAB STRATEGIC TR | 163,724 | $4.3M | 1.5% |
| 20 | VTIPVANGUARD MALVERN FDS | 85,735 | $4.3M | 1.5% |
| 21 | SHYISHARES TR | 49,700 | $4.1M | 1.4% |
| 22 | MUMICRON TECHNOLOGY INC | 3,506 | $4.0M | 1.4% |
| 23 | XLFSELECT SECTOR SPDR TR | 69,435 | $3.7M | 1.3% |
| 24 | IEFAISHARES TR | 36,723 | $3.5M | 1.2% |
| 25 | LLYELI LILLY & CO | 2,906 | $3.5M | 1.2% |
| 26 | EEMISHARES TR | 49,229 | $3.4M | 1.1% |
| 27 | PGRPROGRESSIVE CORP | 15,317 | $3.3M | 1.1% |
| 28 | VTIVANGUARD INDEX FDS | 8,646 | $3.2M | 1.1% |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,784 | $3.2M | 1.1% |
| 30 | XLKSELECT SECTOR SPDR TR | 16,321 | $3.1M | 1.1% |
| 31 | GLDSPDR GOLD TR | 7,991 | $2.9M | 1% |
| 32 | VVISA INC | 8,172 | $2.8M | 1% |
| 33 | IWMISHARES TR | 8,435 | $2.5M | 0.9% |
| 34 | IWVISHARES TR | 5,763 | $2.5M | 0.8% |
| 35 | AMRIZE LTD | 44,078 | $2.3M | 0.8% |
| 36 | TIPISHARES TR | 20,524 | $2.2M | 0.8% |
| 37 | SNDKSANDISK CORP | 982 | $2.2M | 0.8% |
| 38 | BSXBOSTON SCIENTIFIC CORP | 51,395 | $2.2M | 0.7% |
| 39 | VYMVANGUARD WHITEHALL FDS | 13,794 | $2.2M | 0.7% |
| 40 | ABTABBOTT LABORATORIES | 22,909 | $2.1M | 0.7% |
| 41 | AVGOBROADCOM INC | 4,965 | $1.9M | 0.6% |
| 42 | LTPZPIMCO ETF TR | 36,825 | $1.9M | 0.6% |
| 43 | BRBROADRIDGE FINL SOLUTIONS IN | 13,606 | $1.9M | 0.6% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 26,134 | $1.9M | 0.6% |
| 45 | GLWCORNING INC | 6,890 | $1.8M | 0.6% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,404 | $1.7M | 0.6% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | 1,735 | $1.7M | 0.6% |
| 48 | LRCXLAM RESEARCH CORP | 3,785 | $1.6M | 0.6% |
| 49 | PEPPEPSICO INC | 11,771 | $1.6M | 0.5% |
| 50 | JPINJ P MORGAN EXCHANGE TRADED F | 21,505 | $1.6M | 0.5% |
| 51 | GEGE AEROSPACE | 3,827 | $1.4M | 0.5% |
| 52 | SJCPMANAGER DIRECTED PORTFOLIOS | 56,316 | $1.4M | 0.5% |
| 53 | SJLDMANAGER DIRECTED PORTFOLIOS | 55,561 | $1.4M | 0.5% |
| 54 | IWFISHARES TR | 11,074 | $1.4M | 0.5% |
| 55 | INTUINTUIT | 5,191 | $1.4M | 0.5% |
| 56 | AOAISHARES TR | 13,708 | $1.3M | 0.5% |
| 57 | NFLXNETFLIX INC. | 18,625 | $1.3M | 0.5% |
| 58 | GEVGE VERNOVA INC | 1,105 | $1.3M | 0.4% |
| 59 | NETCLOUDFLARE INC | 5,155 | $1.3M | 0.4% |
| 60 | ANETARISTA NETWORKS INC | 6,866 | $1.2M | 0.4% |
| 61 | LMTLOCKHEED MARTIN CORP | 2,259 | $1.2M | 0.4% |
| 62 | JPMJPMORGAN CHASE & CO | 3,490 | $1.1M | 0.4% |
| 63 | CREDO TECHNOLOGY GROUP HOLDI | 4,145 | $1.1M | 0.4% |
| 64 | RSEECOLLABORATIVE INVESTMNT SER | 28,065 | $1.1M | 0.4% |
| 65 | BEBLOOM ENERGY CORP | 3,628 | $1.1M | 0.4% |
| 66 | NOWSERVICENOW INC | 10,818 | $1.1M | 0.4% |
| 67 | JAAAJANUS DETROIT STR TR | 21,177 | $1.1M | 0.4% |
| 68 | PWRQUANTA SVCS INC | 1,398 | $1.0M | 0.3% |
| 69 | QQQINVESCO QQQ TR | 1,339 | $986,678 | 0.3% |
| 70 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,630 | $985,218 | 0.3% |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,389 | $985,055 | 0.3% |
| 72 | VRTVERTIV HOLDINGS CO | 2,925 | $979,349 | 0.3% |
| 73 | VSTVISTRA CORP | 6,009 | $953,208 | 0.3% |
| 74 | IJHISHARES TR | 12,312 | $949,378 | 0.3% |
| 75 | PODDINSULET CORP | 6,185 | $941,666 | 0.3% |
| 76 | MELIMERCADOLIBRE INC | 474 | $804,563 | 0.3% |
| 77 | TMTOYOTA MOTOR CORP | 4,724 | $795,616 | 0.3% |
| 78 | CRMSALESFORCE INC | 4,982 | $780,480 | 0.3% |
| 79 | IBITISHARES BITCOIN TRUST ETF | 23,240 | $773,660 | 0.3% |
| 80 | APPAPPLOVIN CORP | 1,476 | $760,479 | 0.3% |
| 81 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 82 | MKCMCCORMICK & CO INC | 14,656 | $738,956 | 0.3% |
| 83 | HDHOME DEPOT INC | 2,064 | $728,031 | 0.2% |
| 84 | VOOVANGUARD INDEX FDS | 999 | $686,574 | 0.2% |
| 85 | IWPISHARES TR | 4,540 | $664,836 | 0.2% |
| 86 | FISVFISERV INC | 13,445 | $659,477 | 0.2% |
| 87 | NYFISHARES TR | 11,659 | $628,478 | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,212 | $622,190 | 0.2% |
| 89 | EMREMERSON ELEC CO | 4,134 | $591,850 | 0.2% |
| 90 | MAMASTERCARD INCORPORATED | 1,149 | $590,429 | 0.2% |
| 91 | SPGIS&P GLOBAL INC | 1,502 | $578,610 | 0.2% |
| 92 | BXBLACKSTONE INC | 4,785 | $563,139 | 0.2% |
| 93 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,883 | $557,675 | 0.2% |
| 94 | PMPHILIP MORRIS INTL INC | 3,048 | $551,503 | 0.2% |
| 95 | WMTWALMART INC | 4,619 | $523,151 | 0.2% |
| 96 | GOOGALPHABET INC | 1,464 | $517,282 | 0.2% |
| 97 | SANBANCO SANTANDER SA | 35,387 | $488,341 | 0.2% |
| 98 | ALABASTERA LABS INC | 1,000 | $483,020 | 0.2% |
| 99 | MCDMCDONALDS CORP | 1,696 | $458,562 | 0.2% |
| 100 | AMATAPPLIED MATLS INC | 610 | $441,107 | 0.2% |
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.