Edge Wealth Management LLC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$164.5B
Holdings
85
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (85 positions)
| Stock | Value |
|---|---|
MTBASIMPLIFY EXCHANGE TRADED FUN | $53.0B |
SHYISHARES TR | $32.2B |
DBMFLITMAN GREGORY FDS TR | $32.0B |
SLBSLB LIMITED | $13.4B |
PEGPUBLIC SVC ENTERPRISE GROUP | $9.7B |
DISDISNEY WALT CO | $6.7B |
NMRKNEWMARK GROUP INC | $2.5B |
ROIVROIVANT SCIENCES LTD | $2.5B |
XLESELECT SECTOR SPDR TR | $1.4B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.2B |
BACBANK AMERICA CORP | $949.5M |
SHPROSHARES TR | $872.4M |
CSCOCISCO SYS INC | $742.7M |
BPBP PLC | $609.8M |
GDXVANECK ETF TRUST | $576.9M |
BBARRICK MNG CORP | $562.8M |
LYGLLOYDS BANKING GROUP PLC | $553.3M |
AMLPALPS ETF TR | $489.0M |
VNQVANGUARD INDEX FDS | $443.5M |
EWJISHARES INC | $359.4M |
FEZSPDR INDEX SHS FDS | $350.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $316.1M |
RITMRITHM CAPITAL CORP | $303.6M |
BTTBLACKROCK MUN TARGET TERM TR | $295.1M |
WULFTERAWULF INC | $288.6M |
CVECENOVUS ENERGY INC | $265.3M |
UBERUBER TECHNOLOGIES INC | $260.9M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $239.4M |
VXUSVANGUARD STAR FDS | $219.7M |
MOALTRIA GROUP INC | $211.2M |
CGCENTERRA GOLD INC | $181.5M |
ABRARBOR REALTY TRUST INC | $154.2M |
PLAYDAVE & BUSTERS ENTMT INC | $109.2M |
GOOGLALPHABET INC | $46.2M |
RXRXRECURSION PHARMACEUTICALS IN | $46.0M |
AAPLAPPLE INC | $42.1M |
MSFTMICROSOFT CORP | $29.1M |
IWMISHARES TR | $28.3M |
WMTWALMART INC | $25.9M |
JPMJPMORGAN CHASE & CO | $25.7M |
XOMEXXON MOBIL CORP | $23.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.2M |
JNJJOHNSON & JOHNSON | $18.8M |
WMWASTE MGMT INC DEL | $17.3M |
GDGENERAL DYNAMICS CORP | $17.1M |
BLKBLACKROCK INC | $15.2M |
MRKMERCK & CO INC | $14.8M |
XBISPDR SERIES TRUST | $14.2M |
HONHONEYWELL INTL INC | $12.4M |
PSAPUBLIC STORAGE OPER CO | $12.0M |
AMTAMERICAN TOWER CORP | $10.2M |
HDHOME DEPOT INC | $9.1M |
PGPROCTER & GAMBLE CO | $8.5M |
MCDMCDONALDS CORP | $7.5M |
AMZNAMAZON COM INC | $4.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $4.0M |
NVDANVIDIA CORPORATION | $2.3M |
AQLTISHARES TR | $1.3M |
CVXCHEVRON CORPORATION | $1.2M |
IEIISHARES TR | $925K |
BABOEING CO | $737K |
PLTRPALANTIR TECHNOLOGIES INC | $696K |
GQ9SPDR GOLD TR | $676K |
UNPUNION PAC CORP | $638K |
VOOVANGUARD INDEX FDS | $498K |
RSPINVESCO EXCHANGE TRADED FD T | $497K |
METAMETA PLATFORMS INC | $466K |
GOOGALPHABET INC | $405K |
FDXFEDEX CORP | $405K |
VTIVANGUARD INDEX FDS | $400K |
TSLATESLA INC | $366K |
PEPPEPSICO INC | $361K |
GSGOLDMAN SACHS GROUP INC | $322K |
IYY*ISHARES TR | $314K |
NLRVANECK ETF TRUST | $304K |
NOCNORTHROP GRUMMAN CORP | $300K |
DWDMORGAN STANLEY | $291K |
PSXPHILLIPS 66 | $273K |
CMICUMMINS INC | $269K |
EXPEEXPEDIA GROUP INC | $228K |
VVISA INC | $225K |
COSTCOSTCO WHOLESALE CORPORATION | $217K |
IBBISHARES TR | $207K |
XLVSELECT SECTOR SPDR TR | $206K |
SPXLDIREXION SHARES ETF TRUST | $203K |