Edge Wealth Management LLC — 13F Holdings & Portfolio
CIK 1567163 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$584.9M
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+9 / −6 / ↑29 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$6.7M +39.9%
- SLB LIMITED$3.4M +34.3%
- JOHNSON & JOHNSON$2.7M +17.0%
- SIMPLIFY EXCHANGE TRADED FUN$2.6M +5.1%
- WALMART INC$2.1M +8.9%
Top Trims
- MICROSOFT CORP-$10.7M -26.9%
- ALPHABET INC-$10.0M -17.8%
- APPLE INC-$7.4M -14.9%
- ISHARES TR-$4.0M -81.0%
- JPMORGAN CHASE & CO-$2.5M -8.9%
New Positions
- LITMAN GREGORY FDS TR$32.0M
- PROSHARES TR$872.4K
- VANGUARD INDEX FDS$498.4K
- MORGAN STANLEY$290.8K
- PHILLIPS 66$273.3K
Exited Positions
- ARISTA NETWORKS INC$401.0K
- MARVELL TECHNOLOGY INC$323.9K
- ADVANCED MICRO DEVICES INC$280.3K
- AVADEL PHARMACEUTICALS PLC$215.5K
- DOXIMITY INC$205.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $53.0M | 9.06% | 1,071,359 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $46.2M | 7.90% | 160,775 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $42.1M | 7.19% | 165,715 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $32.2M | 5.51% | 390,457 | SH |
| 5 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $32.0M | 5.48% | 1,062,494 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $29.1M | 4.97% | 78,542 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $28.3M | 4.84% | 114,180 | SH |
| 8 | WALMART INC | WMT | 931142103 | $25.9M | 4.43% | 208,500 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.7M | 4.39% | 87,312 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $23.5M | 4.02% | 138,533 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.2M | 3.29% | 40,104 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.8M | 3.22% | 77,011 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $17.3M | 2.96% | 75,280 | SH |
| 14 | GENERAL DYNAMICS CORP | GD | 369550108 | $17.1M | 2.93% | 49,964 | SH |
| 15 | BLACKROCK INC | BLK | 09290D101 | $15.2M | 2.60% | 15,840 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $14.8M | 2.54% | 123,435 | SH |
| 17 | SPDR SERIES TRUST | XBI | 78464A870 | $14.2M | 2.43% | 111,135 | SH |
| 18 | SLB LIMITED | SLB | 806857108 | $13.4M | 2.29% | 260,424 | SH |
| 19 | HONEYWELL INTL INC | HON | 438516106 | $12.4M | 2.12% | 54,940 | SH |
| 20 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $12.0M | 2.04% | 44,129 | SH |
| 21 | AMERICAN TOWER CORP | AMT | 03027X100 | $10.2M | 1.74% | 58,842 | SH |
| 22 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $9.7M | 1.66% | 119,722 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $9.1M | 1.56% | 27,664 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $8.5M | 1.45% | 58,720 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $7.5M | 1.28% | 24,171 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $6.7M | 1.14% | 69,402 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 0.76% | 21,242 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 0.68% | 6,144 | SH |
| 29 | NEWMARK GROUP INC | NMRK | 65158N102 | $2.5M | 0.43% | 167,553 | SH |
| 30 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $2.5M | 0.43% | 90,228 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.39% | 13,038 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 0.23% | 22,334 | SH |
| 33 | ISHARES TR | DVY | 464287168 | $1.3M | 0.23% | 8,712 | SH |
| 34 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $1.2M | 0.21% | 90,000 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.21% | 5,834 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $949.5K | 0.16% | 19,476 | SH |
| 37 | ISHARES TR | IEI | 464288661 | $925.1K | 0.16% | 7,800 | SH |
| 38 | PROSHARES TR | SH | 74349Y753 | $872.4K | 0.15% | 23,000 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $742.7K | 0.13% | 9,572 | SH |
| 40 | BOEING CO | BA | 097023105 | $737.4K | 0.13% | 3,705 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $696.1K | 0.12% | 4,759 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $675.6K | 0.12% | 1,570 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $638.1K | 0.11% | 2,630 | SH |
| 44 | BP PLC | BP | 055622104 | $609.8K | 0.10% | 12,974 | SH |
| 45 | VANECK ETF TRUST | GDX | 92189F106 | $576.9K | 0.10% | 6,286 | SH |
| 46 | BARRICK MNG CORP | B | 06849F108 | $562.8K | 0.10% | 13,797 | SH |
| 47 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $553.3K | 0.09% | 110,000 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $498.4K | 0.09% | 834 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $496.7K | 0.08% | 2,588 | SH |
| 50 | ALPS ETF TR | AMLP | 00162Q452 | $489.0K | 0.08% | 9,290 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $584.9M | 85 | 0001567163-26-000003 |
| 2025-12-31 | 2026-01-12 | $566.5M | 82 | 0001567163-26-000001 |