Edge Wealth Management LLC
CIK: 1567163SEC EDGAR →
Portfolio Value
$164.5B
Holdings
85
As of
Q1 2026
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 1,071,359 | $53.0B | 32.22% |
| 2 | ISHARES TR | 390,457 | $32.2B | 19.60% |
| 3 | LITMAN GREGORY FDS TR | 1,062,494 | $32.0B | 19.48% |
| 4 | SLB LIMITED | 260,424 | $13.4B | 8.14% |
| 5 | PUBLIC SVC ENTERPRISE GROUP | 119,722 | $9.7B | 5.89% |
| 6 | DISNEY WALT CO | 69,402 | $6.7B | 4.07% |
| 7 | NEWMARK GROUP INC | 167,553 | $2.5B | 1.53% |
| 8 | ROIVANT SCIENCES LTD | 90,228 | $2.5B | 1.52% |
| 9 | SELECT SECTOR SPDR TR | 22,334 | $1.4B | 0.83% |
| 10 | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.2B | 0.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $124.3B | 75.6% |
| Energy | 6 | $14.3B | 8.7% |
| Utilities | 1 | $9.7B | 5.9% |
| Communication Services | 5 | $6.8B | 4.2% |
| Healthcare | 5 | $3.8B | 2.3% |
| Real Estate | 5 | $3.0B | 1.8% |
| Technology | 8 | $1.6B | 1.0% |
| Basic Materials | 1 | $562.8M | 0.3% |
| Consumer Defensive | 5 | $246.1M | 0.1% |
| Industrials | 8 | $49.2M | 0.0% |
| Unknown | 5 | $21.8M | 0.0% |
| Consumer Cyclical | 5 | $21.6M | 0.0% |