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Edge Wealth Management LLC — 13F Holdings & Portfolio

CIK 1567163 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Edge Wealth Management LLC manages $665.8M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SHY (18.52%), GOOGL (8.26%), AAPL (8.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 5; 30 existing positions rose in reported value and 26 fell.

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
$665.8M

Long-equity book

Holdings
89

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+7 / −5 / ↑30 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SHY18.5% · +286%GOOGL8.3% · -0%AAPL8.3% · -1%MSFT6.1% · -0%DBMF5.2% · -0%IWM4.8% · +0%JPM4.2% · -0%XOM3.4% · newWMT3.3% · 0%JNJ3.1% · +0%BRK.B3.0% · 0%MRK2.7% · 0%XBI2.6% · -0%BLK2.5% · +0%GD2.5% · 0%WM2.3% · +0%SLB1.9% · +0%PSA1.9% · -0%AMT1.4% · -7%PG1.3% · +0%PEG1.2% · -1%HD1.2% · -3%DIS1.1% · -4%HON0.9% · +0%MCD0.8% · -0%SPY0.7% · +3%AMZN0.7% · -10%HONA0.6% · -2%ROIV0.5% · 0%NVDA0.4% · -5%ADPT0.4% · -3%NMRK0.4% · +20%XLE0.2% · -1%CVX0.2% · -3%BAC0.2% · -0%CSCO0.2% · +2%PLTR0.1% · -0%IEI0.1% · -1%BA0.1% · +54%RSP0.1% · -1%SH0.1% · 0%UNP0.1% · 0%DVY0.1% · 0%VOO0.1% · +6%LYG0.1% · 0%META0.1% · 0%GLD0.1% · 0%BP0.1% · +0%B0.1% · -0%AMLP0.1% · -0%GDX0.1% · -1%GOOG0.1% · +0%GS0.1% · +40%VTI0.1% · +0%WULF0.1% · +91%VNQ0.1% · 0%EWJ0.1% · 0%PSX0.1% · 0%MS0.1% · newFEZ0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 2, 2026.

Assets Under Management
$827.2M
Discretionary
$827.2M
Employees
7
Accounts
453
Address
805 THIRD AVENUE
FLOOR 12
NEW YORK, NY 10022
Phone
(212) 682-0133
Website
Name Title / Status Ownership Type
RAMDASS, ASHLEY ControlCHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
WEINBERG, MATTHEW, ALAN ControlMANAGING MEMBER
since Oct 2006
75% or moreIndividual
ROSEN, BRETT, NEILMEMBER
since Jun 2012
5–10%Individual
Ownership & leadership changes · 6 filings with changes since Jan 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 2, 2026 filing
  • AddedRAMDASS, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWEINBERG, MATTHEW, ALAN · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jul 1, 2022 filing
  • No longer listedSPITZ, DOUGLAS, JOHN · MANAGING MEMBER · 25–50% · control person · listed since Oct 2006
  • ChangedWEINBERG, MATTHEW, ALAN · ownership 25–50% → 75% or more
Sep 11, 2017 filing
  • ChangedSPITZ, DOUGLAS, JOHN · title OWNER → MANAGING MEMBER
  • ChangedWEINBERG, MATTHEW, ALAN · title OWNER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER / CHIEF COMPLIANCE OFFICER
Jan 24, 2017 filing
  • ChangedWEINBERG, MATTHEW, ALAN · title OWNER/ CHIEF COMPLIANCE OFFICER → OWNER / CHIEF COMPLIANCE OFFICER
Jan 25, 2016 filing
  • AddedROSEN, BRETT, NEIL · MEMBER · 5–10%
Jun 16, 2014 filing
  • ChangedSPITZ, DOUGLAS, JOHN · ownership 50–75% → 25–50%
  • ChangedWEINBERG, MATTHEW, ALAN · ownership 50–75% → 25–50%
Jan 23, 2012 filing (earliest on record)
  • ListedSPITZ, DOUGLAS, JOHN · OWNER · 50–75% · control person
  • ListedWEINBERG, MATTHEW, ALAN · OWNER/ CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Edge Wealth Management LLC Holdings (2026-09-30)

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 ISHARES TR SHY 464287457 $123.3M 18.52% 1,518,562 SH
2 ALPHABET INC GOOGL 02079K305 $55.0M 8.26% 157,354 SH
3 APPLE INC AAPL 037833100 $55.0M 8.26% 163,487 SH
4 MICROSOFT CORP MSFT 594918104 $40.6M 6.09% 78,232 SH
5 IM GLOBAL PARTNER FUNDS DBMF 53700T827 $34.7M 5.22% 1,062,702 SH
6 ISHARES TR IWM 464287655 $31.9M 4.79% 114,342 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $28.3M 4.25% 85,156 SH
8 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $22.6M 3.40% 138,491 SH
9 WALMART INC WMT 931142103 $21.8M 3.27% 208,327 SH
10 JOHNSON & JOHNSON JNJ 478160104 $20.5M 3.08% 77,129 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $20.1M 3.01% 40,151 SH
12 MERCK & CO INC MRK 58933Y105 $18.1M 2.71% 123,725 SH
13 SPDR SERIES TRUST XBI 78464A870 $17.6M 2.64% 110,769 SH
14 BLACKROCK INC BLK 09290D101 $16.9M 2.53% 15,867 SH
15 GENERAL DYNAMICS CORP GD 369550108 $16.6M 2.50% 50,096 SH
16 WASTE MGMT INC DEL WM 94106L109 $15.4M 2.32% 75,495 SH
17 SLB LIMITED SLB 806857108 $12.8M 1.92% 261,556 SH
18 PUBLIC STORAGE PSA 74460D109 $12.5M 1.88% 44,023 SH
19 AMERICAN TOWER CORP AMT 03027X100 $9.0M 1.35% 54,857 SH
20 PROCTER & GAMBLE CO PG 742718109 $8.6M 1.30% 59,051 SH
21 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $8.1M 1.21% 119,242 SH
22 HOME DEPOT INC HD 437076102 $7.7M 1.16% 27,056 SH
23 DISNEY WALT CO DIS 254687106 $7.0M 1.05% 66,527 SH
24 HONEYWELL INTL INC HON 438516205 $5.8M 0.88% 27,755 SH
25 MCDONALDS CORP MCD 580135101 $5.6M 0.84% 24,282 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.8M 0.72% 6,279 SH
27 AMAZON COM INC AMZN 023135106 $4.8M 0.72% 19,126 SH
28 HONEYWELL AEROSPACE INC HONA 43849R105 $4.2M 0.63% 27,212 SH
29 ROIVANT SCIENCES LTD ROIV G76279101 $3.3M 0.50% 90,228 SH
30 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.39% 11,201 SH
31 ADAPTIVE BIOTECHNOLOGIES COR ADPT 00650F109 $2.5M 0.38% 87,000 SH
32 NEWMARK GROUP INC NMRK 65158N102 $2.5M 0.37% 200,572 SH
33 SELECT SECTOR SPDR TR XLE 81369Y506 $1.4M 0.20% 22,056 SH
34 CHEVRON CORPORATION CVX 166764100 $1.1M 0.17% 5,568 SH
35 BANK OF AMER CORP BAC 060505104 $1.0M 0.16% 19,269 SH
36 CISCO SYS INC CSCO 17275R102 $1.0M 0.16% 9,717 SH
37 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $894.8K 0.13% 4,754 SH
38 ISHARES TR IEI 464288661 $867.1K 0.13% 7,650 SH
39 BOEING CO BA 097023105 $786.7K 0.12% 4,230 SH
40 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $741.8K 0.11% 3,555 SH
41 PROSHARES TR SH 74349Y753 $740.8K 0.11% 23,000 SH
42 UNION PAC CORP UNP 907818108 $719.8K 0.11% 2,630 SH
43 ISHARES TR DVY 464287168 $717.4K 0.11% 4,701 SH
44 VANGUARD INDEX FDS VOO 922908363 $623.8K 0.09% 885 SH
45 LLOYDS BANKING GROUP PLC LYG 539439109 $619.8K 0.09% 110,000 SH
46 META PLATFORMS INC META 30303M102 $598.6K 0.09% 815 SH
47 SPDR GOLD TR GLD 78463V107 $597.6K 0.09% 1,570 SH
48 BP PLC BP 055622104 $573.9K 0.09% 12,993 SH
49 BARRICK MNG CORP B 06849F108 $566.1K 0.09% 13,842 SH
50 ALPS ETF TR AMLP 00162Q452 $565.5K 0.08% 10,894 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $665.8M 89 0001567163-26-000008
2026-06-30 2026-07-09 $593.9M 87 0001567163-26-000005
2026-03-31 2026-04-21 $584.9M 85 0001567163-26-000003
2025-12-31 2026-01-12 $566.5M 82 0001567163-26-000001
Filer Information
Address
805 3RD AVE 12TH FLOOR
NEW YORK, NY 10022
Phone
(212) 682-0133
Filing Manager
Edge Wealth Management LLC
NEW YORK, NY
Signatory
Ashley Ramdass
Chief Compliance Officer