Edge Wealth Management LLC — 13F Holdings & Portfolio
CIK 1567163 · latest 13F-HR filed 2026-07-09
Edge Wealth Management LLC manages $593.9M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.51%), MTBA (9.01%), AAPL (8.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 35, and trimmed 24.
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.
NEW YORK, NY 10022
$593.9M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-07-09
+7 / −5 / ↑35 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$10.2M +22.1%
- ISHARES TR$6.0M +21.2%
- APPLE INC$5.8M +13.8%
- SPDR SERIES TRUST$3.4M +24.1%
- JPMORGAN CHASE & CO$2.2M +8.6%
Top Trims
- WALMART INC-$2.3M -9.0%
- SLB LIMITED-$1.2M -9.2%
- MCDONALDS CORP-$940.2K -12.5%
- ISHARES TR-$584.3K -44.3%
- CHEVRON CORPORATION-$256.0K -21.2%
New Positions
- HONEYWELL INTL INC$6.2M
- HONEYWELL AEROSPACE INC$6.1M
- TG THERAPEUTICS INC$274.7K
- MARVELL TECHNOLOGY INC$241.9K
- MOLINA HEALTHCARE INC$228.7K
Exited Positions
- EXXON MOBIL CORP$23.5M
- HONEYWELL INTL INC$12.4M
- MORGAN STANLEY$290.8K
- DIREXION SHARES ETF TRUST$203.4K
- RECURSION PHARMACEUTICALS IN$46.0K
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 | ALPHABET INC | GOOGL | 02079K305 | $56.5M | 9.51% | 158,000 | SH |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $53.5M | 9.01% | 1,090,758 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $47.8M | 8.06% | 165,348 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $34.3M | 5.78% | 114,212 | SH |
| 5 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $32.6M | 5.49% | 1,064,312 | SH |
| 6 | ISHARES TR | SHY | 464287457 | $32.3M | 5.44% | 393,457 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $29.2M | 4.92% | 78,332 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.9M | 4.70% | 85,227 | SH |
| 9 | WALMART INC | WMT | 931142103 | $23.6M | 3.97% | 208,255 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.1M | 3.38% | 40,143 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.6M | 3.30% | 77,066 | SH |
| 12 | GENERAL DYNAMICS CORP | GD | 369550108 | $17.7M | 2.99% | 50,085 | SH |
| 13 | SPDR SERIES TRUST | XBI | 78464A870 | $17.6M | 2.96% | 111,283 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $16.8M | 2.83% | 75,437 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $15.9M | 2.67% | 123,674 | SH |
| 16 | BLACKROCK INC | BLK | 09290D101 | $15.2M | 2.57% | 15,857 | SH |
| 17 | PUBLIC STORAGE | PSA | 74460D109 | $14.1M | 2.37% | 44,196 | SH |
| 18 | SLB LIMITED | SLB | 806857108 | $12.1M | 2.05% | 261,324 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $9.8M | 1.65% | 27,779 | SH |
| 20 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $9.7M | 1.64% | 120,107 | SH |
| 21 | AMERICAN TOWER CORP | AMT | 03027X100 | $9.7M | 1.63% | 59,087 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $8.6M | 1.45% | 58,922 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $6.7M | 1.12% | 69,110 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $6.6M | 1.11% | 24,312 | SH |
| 25 | HONEYWELL INTL INC | HON | 438516205 | $6.2M | 1.05% | 27,700 | SH |
| 26 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $6.1M | 1.03% | 27,700 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 0.86% | 21,337 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 0.76% | 6,078 | SH |
| 29 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $3.2M | 0.54% | 90,228 | SH |
| 30 | NEWMARK GROUP INC | NMRK | 65158N102 | $2.5M | 0.43% | 167,563 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.40% | 11,800 | SH |
| 32 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | 00650F109 | $1.9M | 0.33% | 90,000 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.20% | 22,254 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.19% | 9,522 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $1.1M | 0.18% | 19,277 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $951.1K | 0.16% | 5,736 | SH |
| 37 | ISHARES TR | IEI | 464288661 | $910.2K | 0.15% | 7,750 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $765.5K | 0.13% | 3,598 | SH |
| 39 | PROSHARES TR | SH | 74349Y753 | $759.5K | 0.13% | 23,000 | SH |
| 40 | ISHARES TR | DVY | 464287168 | $734.8K | 0.12% | 4,701 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $715.4K | 0.12% | 2,630 | SH |
| 42 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $641.3K | 0.11% | 110,000 | SH |
| 43 | BOEING CO | BA | 097023105 | $596.4K | 0.10% | 2,755 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $578.4K | 0.10% | 1,570 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $572.8K | 0.10% | 834 | SH |
| 46 | ALPS ETF TR | AMLP | 00162Q452 | $565.1K | 0.10% | 10,899 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $555.2K | 0.09% | 4,759 | SH |
| 48 | BARRICK MNG CORP | B | 06849F108 | $509.0K | 0.09% | 13,857 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $499.4K | 0.08% | 1,413 | SH |
| 50 | VANECK ETF TRUST | GDX | 92189F106 | $489.2K | 0.08% | 6,484 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |