Edge Wealth Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | $123.3M | 1,518,562 | +13.08pp | 18q | +286.0%+$91.3M | |
| ALPHABET INC | GOOGL | $55.0M | 157,354 | -1.25pp | 32q | HELD | |
| APPLE INC | AAPL | $55.0M | 163,487 | +0.21pp | 32q | -1.1%-$626.1K | |
| MICROSOFT CORP | MSFT | $40.6M | 78,232 | +1.17pp | 32q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $34.7M | 1,062,702 | -0.27pp | 3q | HELD | |
| ISHARES TR | IWM | $31.9M | 114,342 | -0.99pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $28.3M | 85,156 | -0.45pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $22.6M | 138,491 | - | new | NEW | |
| WALMART INC | WMT | $21.8M | 208,327 | -0.70pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $20.5M | 77,129 | -0.22pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.1M | 40,151 | -0.37pp | 32q | HELD | |
| MERCK & CO INC | MRK | $18.1M | 123,725 | +0.04pp | 32q | HELD | |
| SPDR SERIES TRUST | XBI | $17.6M | 110,769 | -0.33pp | 32q | HELD | |
| BLACKROCK INC | BLK | $16.9M | 15,867 | -0.04pp | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $16.6M | 50,096 | -0.49pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $15.4M | 75,495 | -0.51pp | 26q | HELD | |
| SLB LIMITED | SLB | $12.8M | 261,556 | -0.12pp | 10q | HELD | |
| PUBLIC STORAGE | PSA | $12.5M | 44,023 | -0.49pp | 28q | HELD | |
| AMERICAN TOWER CORP | AMT | $9.0M | 54,857 | -0.27pp | 13q | -7.2%-$695.1K | |
| PROCTER & GAMBLE CO | PG | $8.6M | 59,051 | -0.16pp | 32q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $8.1M | 119,242 | -0.43pp | 25q | -0.7%-$58.4K | |
| HOME DEPOT INC | HD | $7.7M | 27,056 | -0.49pp | 10q | -2.6%-$205.5K | |
| DISNEY WALT CO | DIS | $7.0M | 66,527 | -0.07pp | 32q | -3.7%-$272.3K | |
| HONEYWELL INTL INC | HON | $5.8M | 27,755 | -0.17pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $5.6M | 24,282 | -0.26pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,279 | -0.04pp | 27q | +3.3%+$154.1K | |
| AMAZON COM INC | AMZN | $4.8M | 19,126 | -0.14pp | 32q | -10.4%-$553.6K | |
| HONEYWELL AEROSPACE INC | HONA | $4.2M | 27,212 | -0.40pp | 2q | -1.8%-$75.5K | |
| ROIVANT SCIENCES LTD | ROIV | $3.3M | 90,228 | -0.04pp | 17q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,201 | -0.01pp | 18q | -5.1%-$138.2K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $2.5M | 87,000 | +0.06pp | 27q | -3.3%-$87.4K | |
| NEWMARK GROUP INC | NMRK | $2.5M | 200,572 | -0.06pp | 32q | +19.7%+$404.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 22,056 | +0.01pp | 24q | -0.9%-$12.2K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,568 | +0.01pp | 32q | -2.9%-$34.6K | |
| BANK OF AMER CORP | BAC | $1.0M | 19,269 | -0.03pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 9,717 | -0.03pp | 32q | +2.0%+$21.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $894.8K | 4,754 | +0.04pp | 25q | HELD | |
| ISHARES TR | IEI | $867.1K | 7,650 | -0.02pp | 13q | -1.3%-$11.3K | |
| BOEING CO | BA | $786.7K | 4,230 | +0.02pp | 27q | +53.5%+$274.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $741.8K | 3,555 | -0.02pp | 13q | -1.2%-$9.0K | |
| PROSHARES TR | SH | $740.8K | 23,000 | -0.02pp | 3q | HELD | |
| UNION PAC CORP | UNP | $719.8K | 2,630 | -0.01pp | 32q | HELD | |
| ISHARES TR | DVY | $717.4K | 4,701 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $623.8K | 885 | flat | 3q | +6.1%+$35.9K | |
| LLOYDS BANKING GROUP PLC | LYG | $619.8K | 110,000 | -0.01pp | 27q | HELD | |
| META PLATFORMS INC | META | $598.6K | 815 | +0.01pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $597.6K | 1,570 | -0.01pp | 32q | HELD | |
| BP PLC | BP | $573.9K | 12,993 | +0.01pp | 32q | HELD | |
| BARRICK MNG CORP | B | $566.1K | 13,842 | flat | 6q | HELD | |
| ALPS ETF TR | AMLP | $565.5K | 10,894 | -0.01pp | 25q | HELD | |
| VANECK ETF TRUST | GDX | $565.0K | 6,409 | flat | 10q | -1.2%-$6.6K | |
| ALPHABET INC | GOOG | $489.4K | 1,414 | -0.01pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $480.3K | 532 | +0.01pp | 8q | +39.6%+$136.3K | |
| VANGUARD INDEX FDS | VTI | $473.3K | 1,258 | -0.01pp | 7q | HELD | |
| TERAWULF INC | WULF | $469.1K | 31,500 | flat | 7q | +90.9%+$223.4K | |
| VANGUARD INDEX FDS | VNQ | $449.8K | 5,000 | -0.01pp | 27q | HELD | |
| ISHARES INC | EWJ | $415.1K | 4,256 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $388.4K | 1,500 | +0.02pp | 3q | HELD | |
| MORGAN STANLEY | MS | $380.5K | 2,017 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $380.3K | 5,649 | -0.01pp | 5q | HELD | |
| FEDEX CORP | FDX | $345.0K | 1,212 | -0.01pp | 27q | HELD | |
| ISHARES TR | IYY | $340.5K | 1,827 | flat | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $316.1K | 16,187 | -0.01pp | 10q | HELD | |
| CENOVUS ENERGY INC | CVE | $312.8K | 10,000 | +0.01pp | 27q | HELD | |
| PEPSICO INC | PEP | $295.6K | 2,324 | -0.01pp | 32q | HELD | |
| EXPEDIA GROUP INC | EXPE | $294.9K | 1,120 | flat | 4q | +3.0%+$8.7K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $293.9K | 4,538 | +0.01pp | 11q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $284.4K | 13,000 | -0.01pp | 12q | HELD | |
| TG THERAPEUTICS INC | TGTX | $282.1K | 5,000 | flat | 2q | HELD | |
| BGC GROUP INC | BGC | $279.0K | 24,129 | - | new | NEW | |
| VISA INC | V | $268.7K | 745 | flat | 9q | HELD | |
| CUMMINS INC | CMI | $258.4K | 500 | -0.02pp | 5q | HELD | |
| ISHARES TR | IBB | $253.8K | 1,201 | flat | 4q | -2.1%-$5.5K | |
| TESLA INC | TSLA | $250.3K | 709 | -0.01pp | 10q | -3.4%-$8.8K | |
| SELECT SECTOR SPDR TR | XLV | $249.2K | 1,475 | flat | 10q | HELD | |
| VANECK ETF TRUST | NLR | $236.3K | 2,281 | -0.01pp | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $235.4K | 2,768 | flat | 4q | HELD | |
| CENTERRA GOLD INC | CGAU | $223.1K | 10,200 | +0.01pp | 32q | HELD | |
| ENERGY VAULT HOLDINGS INC | NRGV | $218.6K | 55,000 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $214.3K | 316 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $213.6K | 812 | -0.01pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $212.7K | 440 | -0.01pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $202.8K | 1,800 | -0.01pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $201.9K | 1,333 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $201.7K | 2,927 | -0.01pp | 7q | -20.4%-$51.7K | |
| ALTRIA GROUP INC | MO | $201.5K | 3,000 | -0.01pp | 3q | -6.2%-$13.4K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $166.9K | 16,221 | - | new | NEW | |
| ARBOR REALTY TRUST INC | ABR | $77.3K | 20,000 | -0.01pp | 27q | HELD | |
| DAVE & BUSTERS ENTMT INC | PLAY | $65.5K | 10,083 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $97.7M | 14.7% |
| Computer Hardware | $56.1M | 8.4% |
| Biotech & Pharma | $44.7M | 6.7% |
| Retail & Consumer | $40.0M | 6.0% |
| Energy | $37.9M | 5.7% |
| Banks & Lending | $30.4M | 4.6% |
| Autos & Aerospace | $27.9M | 4.2% |
| Real Estate | $24.0M | 3.6% |
| Utilities | $23.5M | 3.5% |
| Insurance | $20.1M | 3.0% |
| Capital Markets | $18.9M | 2.8% |
| Other sectors | $27.5M | 4.1% |
| Not classified | $217.2M | 32.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +4.9% | +14.8% | -9.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $665.8M | 89 | 7 | 9 | 18 | 5 | 65.1% | 13 |
| Q2 2026 | $593.9M | 87 | 7 | 11 | 14 | 5 | 60.2% | 9 |
| Q1 2026 | $584.9M | 85 | 9 | 14 | 20 | 6 | 57.8% | 21 |
| Q4 2025 | $566.5M | 82 | 6 | 12 | 37 | 12 | 60.9% | 12 |
| Q3 2025 | $564.6M | 88 | 7 | 9 | 13 | 1 | 56.3% | 14 |
| Q2 2025 | $519.2M | 82 | 3 | 18 | 23 | 3 | 55.2% | 14 |
| Q1 2025 | $493.2M | 82 | 5 | 30 | 7 | 3 | 55.8% | 11 |
| Q4 2024 | $494.0M | 80 | 5 | 11 | 33 | 5 | 57.9% | 15 |
| Q3 2024 | $498.1M | 80 | 5 | 10 | 16 | 3 | 57.1% | 15 |
| Q2 2024 | $474.9M | 78 | 6 | 4 | 39 | 7 | 58.1% | 12 |
| Q1 2024 | $475.9M | 79 | 4 | 12 | 30 | 4 | 56.6% | 16 |
| Q4 2023 | $457.3M | 79 | 4 | 9 | 34 | 4 | 56.1% | 11 |
| Q3 2023 | $427.9M | 79 | 6 | 5 | 38 | 4 | 56.7% | 13 |
| Q2 2023 | $458.2M | 77 | 5 | 28 | 20 | 2 | 56.7% | 14 |
| Q1 2023 | $436.1M | 74 | 1 | 6 | 36 | 13 | 57.5% | 18 |
| Q4 2022 | $430.1M | 86 | 11 | 7 | 36 | 7 | 51.9% | 25 |
| Q3 2022 | $452.3M | 82 | 1 | 29 | 14 | 8 | 54.7% | 19 |
| Q2 2022 | $462.5M | 89 | 6 | 13 | 29 | 8 | 54.8% | 22 |
| Q1 2022 | $507.6M | 91 | 4 | 38 | 16 | 432 | 51.9% | 14 |
| Q4 2021 | $546.6M | 519 | 27 | 82 | 54 | 43 | 48.8% | 21 |
| Q3 2021 | $512.9M | 535 | 120 | 99 | 35 | 25 | 47.7% | 13 |
| Q2 2021 | $491.4M | 440 | 33 | 53 | 35 | 29 | 46.6% | 23 |
| Q1 2021 | $470.5M | 436 | 81 | 88 | 64 | 29 | 44.3% | 9 |
| Q4 2020 | $440.3M | 384 | 56 | 47 | 106 | 111 | 44.1% | 19 |
| Q3 2020 | $434.5M | 439 | 51 | 38 | 181 | 287 | 42.3% | 21 |
| Q2 2020 | $527.4M | 675 | 100 | 99 | 125 | 54 | 40.0% | 34 |
| Q1 2020 | $460.6M | 629 | 120 | 112 | 100 | 85 | 38.0% | 20 |
| Q4 2019 | $500.1M | 594 | 70 | 106 | 70 | 74 | 37.2% | 29 |
| Q3 2019 | $434.4M | 598 | 57 | 74 | 83 | 61 | 38.0% | 21 |
| Q2 2019 | $450.8M | 602 | 100 | 81 | 82 | 51 | 36.2% | 15 |
| Q1 2019 | $405.9M | 553 | 56 | 71 | 81 | 59 | 37.1% | 11 |
| Q4 2018 | $354.7M | 556 | 0 | 0 | 0 | 0 | 37.3% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.