Holders — by stockHoldings — by fund
NewEdge Wealth, 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 1861796
$10.01B
disclosed book value
1,215
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,215 · 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 | USFRWISDOMTREE TR | 11.1M | $558.9M | 5.6% |
| 2 | AAPLAPPLE INC | 1.4M | $403.4M | 4% |
| 3 | NVDANVIDIA CORPORATION | 1.6M | $319.3M | 3.2% |
| 4 | GOOGLALPHABET INC | 850,206 | $303.8M | 3% |
| 5 | MSFTMICROSOFT CORP | 808,107 | $301.4M | 3% |
| 6 | AVGOBROADCOM INC | 502,221 | $189.7M | 1.9% |
| 7 | KLACKLA CORP | 583,113 | $175.9M | 1.8% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 225,123 | $168.1M | 1.7% |
| 9 | AMZNAMAZON COM INC | 688,333 | $164.1M | 1.6% |
| 10 | JPMJPMORGAN CHASE & CO | 499,797 | $163.6M | 1.6% |
| 11 | LRCXLAM RESEARCH CORP | 360,550 | $156.2M | 1.6% |
| 12 | VOOVANGUARD INDEX FDS | 209,049 | $143.6M | 1.4% |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 2.3M | $134.6M | 1.3% |
| 14 | METAMETA PLATFORMS INC | 231,927 | $130.6M | 1.3% |
| 15 | IWFISHARES TR | 1.0M | $126.6M | 1.3% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 1.6M | $114.6M | 1.1% |
| 17 | ABBVABBVIE INC | 422,116 | $106.2M | 1.1% |
| 18 | GILDGILEAD SCIENCES INC | 754,019 | $95.3M | 1% |
| 19 | NVSNOVARTIS AG | 579,486 | $90.8M | 0.9% |
| 20 | AMATAPPLIED MATLS INC | 123,853 | $89.5M | 0.9% |
| 21 | VVISA INC | 241,478 | $82.8M | 0.8% |
| 22 | EBAYEBAY INC. | 737,619 | $82.4M | 0.8% |
| 23 | HDHOME DEPOT INC | 227,836 | $80.4M | 0.8% |
| 24 | SMHVANECK ETF TRUST | 122,260 | $80.2M | 0.8% |
| 25 | LLYELI LILLY & CO | 64,986 | $77.9M | 0.8% |
| 26 | AZOAUTOZONE INC | 24,322 | $77.7M | 0.8% |
| 27 | FITBFIFTH THIRD BANCORP | 1.4M | $77.1M | 0.8% |
| 28 | MAMASTERCARD INCORPORATED | 145,120 | $74.5M | 0.7% |
| 29 | RRYDER SYS INC | 282,560 | $74.5M | 0.7% |
| 30 | PEVERPURE INC | 921,976 | $72.6M | 0.7% |
| 31 | PEVERPURE INCPUT | 921,700 | $72.6M | 0.7% |
| 32 | MTGMGIC INVT CORP WIS | 2.5M | $71.4M | 0.7% |
| 33 | VSTVISTRA CORP | 446,431 | $70.8M | 0.7% |
| 34 | ALSNALLISON TRANSMISSION HLDGS I | 618,833 | $69.8M | 0.7% |
| 35 | FTNTFORTINET INC | 421,954 | $64.8M | 0.6% |
| 36 | JNJJOHNSON & JOHNSON | 255,223 | $64.8M | 0.6% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 230,156 | $64.7M | 0.6% |
| 38 | BXBLACKSTONE INC | 546,382 | $64.3M | 0.6% |
| 39 | WFCWELLS FARGO & CO | 773,121 | $63.9M | 0.6% |
| 40 | SUSUNCOR ENERGY INC NEW | 1.1M | $61.6M | 0.6% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 285,858 | $60.8M | 0.6% |
| 42 | VTIVANGUARD INDEX FDS | 160,346 | $59.3M | 0.6% |
| 43 | QCOMQUALCOMM INC | 303,026 | $56.0M | 0.6% |
| 44 | EFAISHARES TR | 533,044 | $55.4M | 0.6% |
| 45 | NRGNRG ENERGY INC | 377,841 | $55.2M | 0.6% |
| 46 | ISHGISHARES TR | 722,409 | $53.6M | 0.5% |
| 47 | VTVVANGUARD INDEX FDS | 241,853 | $52.7M | 0.5% |
| 48 | HSTHOST HOTELS & RESORTS INC | 2.2M | $52.3M | 0.5% |
| 49 | JEFJEFFERIES FINANCIAL GROUP IN | 998,413 | $49.9M | 0.5% |
| 50 | VOVANGUARD INDEX FDS | 605,468 | $48.8M | 0.5% |
| 51 | CNQCANADIAN NAT RES LTD MED TER | 1.2M | $48.2M | 0.5% |
| 52 | NOWSERVICENOW INC | 484,707 | $48.1M | 0.5% |
| 53 | LMTLOCKHEED MARTIN CORP | 94,347 | $48.1M | 0.5% |
| 54 | MPWRMONOLITHIC PWR SYS INC | 34,264 | $47.4M | 0.5% |
| 55 | WELLWELLTOWER INC | 206,164 | $46.8M | 0.5% |
| 56 | GOOGALPHABET INC | 131,520 | $46.5M | 0.5% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 96,452 | $46.1M | 0.5% |
| 58 | HASHASBRO INC | 528,051 | $43.6M | 0.4% |
| 59 | IVVISHARES TR | 56,970 | $42.7M | 0.4% |
| 60 | AMGNAMGEN INC | 110,074 | $39.9M | 0.4% |
| 61 | KOCOCA COLA CO | 483,648 | $39.3M | 0.4% |
| 62 | TXNTEXAS INSTRS INC | 130,552 | $38.9M | 0.4% |
| 63 | NFLXNETFLIX INC. | 543,390 | $38.8M | 0.4% |
| 64 | EOGEOG RES INC | 296,070 | $38.4M | 0.4% |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 49,793 | $38.0M | 0.4% |
| 66 | MSMORGAN STANLEY | 181,267 | $37.9M | 0.4% |
| 67 | VBVANGUARD INDEX FDS | 117,108 | $35.5M | 0.4% |
| 68 | IEFAISHARES TR | 362,466 | $35.0M | 0.3% |
| 69 | UNPUNION PAC CORP | 128,416 | $34.9M | 0.3% |
| 70 | ASML HLDG NV | 17,549 | $34.9M | 0.3% |
| 71 | IQLTISHARES TR | 698,840 | $34.6M | 0.3% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 35,420 | $33.1M | 0.3% |
| 73 | IJHISHARES TR | 420,147 | $32.4M | 0.3% |
| 74 | AGGISHARES TR | 326,649 | $32.3M | 0.3% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,512 | $32.3M | 0.3% |
| 76 | DGRWWISDOMTREE TR | 329,817 | $31.5M | 0.3% |
| 77 | ORCLORACLE CORP | 209,571 | $30.7M | 0.3% |
| 78 | JBNDJ P MORGAN EXCHANGE TRADED F | 568,422 | $30.4M | 0.3% |
| 79 | SNDKSANDISK CORP | 13,157 | $29.9M | 0.3% |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 480,584 | $28.7M | 0.3% |
| 81 | MEDPMEDPACE HLDGS INC | 51,943 | $27.5M | 0.3% |
| 82 | VCRBVANGUARD MALVERN FDS | 348,721 | $26.9M | 0.3% |
| 83 | GSGOLDMAN SACHS GROUP INC | 26,407 | $26.7M | 0.3% |
| 84 | VVVANGUARD INDEX FDS | 75,712 | $26.0M | 0.3% |
| 85 | VUGVANGUARD INDEX FDS | 283,847 | $24.5M | 0.2% |
| 86 | TSLATESLA INC | 57,986 | $24.4M | 0.2% |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 101,715 | $24.1M | 0.2% |
| 88 | QUALISHARES TR | 109,096 | $23.9M | 0.2% |
| 89 | CFCF INDUSTRIES HOLD | 218,387 | $23.6M | 0.2% |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 276,012 | $23.1M | 0.2% |
| 91 | JPIEJ P MORGAN EXCHANGE TRADED F | 495,830 | $22.8M | 0.2% |
| 92 | IEMGISHARES INC | 274,625 | $22.7M | 0.2% |
| 93 | QQQINVESCO QQQ TR | 30,866 | $22.7M | 0.2% |
| 94 | DVNDEVON ENERGY CORP NEW | 524,820 | $21.7M | 0.2% |
| 95 | IJRISHARES TR | 145,460 | $21.6M | 0.2% |
| 96 | LOWLOWES COS INC | 95,978 | $21.2M | 0.2% |
| 97 | UBERUBER TECHNOLOGIES INC | 273,130 | $19.7M | 0.2% |
| 98 | PANWPALO ALTO NETWORKS INC | 56,508 | $19.3M | 0.2% |
| 99 | ANGEL OAK FUNDS TRUST | 2.2M | $18.8M | 0.2% |
| 100 | BBVABANCO BILBAO VIZCAYA ARGENTA | 708,357 | $17.8M | 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.