NewEdge Wealth, LLC — 13F Holdings & Portfolio
CIK 1861796 · latest 13F-HR filed 2026-08-10
NewEdge Wealth, LLC manages $10.01B in 13F-reported U.S. long-equity assets across 1,241 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (5.59%), AAPL (4.03%), NVDA (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 145 new positions, exited 39, added to 611, and trimmed 270.
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.
STAMFORD, CT 06902
$10.01B
Long-equity book
1,241
Distinct positions
2026-06-30
Filed 2026-08-10
+145 / −39 / ↑611 / ↓270
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$174.6M +45.5%
- KLA CORP$93.1M +112.4%
- LAM RESEARCH CORP$80.1M +105.2%
- NVIDIA CORPORATION$80.0M +33.4%
- ALPHABET INC$70.0M +29.9%
Top Trims
- SALESFORCE INC-$38.6M -93.1%
- WELLS FARGO & CO-$23.7M -27.1%
- EOG RES INC-$18.8M -32.9%
- ISHARES TR-$16.9M -24.0%
- AMGEN INC-$11.8M -22.8%
New Positions
- EVERPURE INC$72.6M
- HONEYWELL INTL INC$4.7M
- HONEYWELL AEROSPACE INC$4.7M
- VANECK FDS$4.5M
- GOLDMAN SACHS ETF TR$4.0M
Exited Positions
- HONEYWELL INTL INC$9.4M
- SIMPLIFY EXCHANGE TRADED FUN$7.9M
- WISDOMTREE TR$6.1M
- HONDA MOTOR CO LTD$3.4M
- PDD HOLDINGS INC$1.9M
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 | WISDOMTREE TR | USFR | 97717Y527 | $558.9M | 5.59% | 11,099,477 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $403.4M | 4.03% | 1,394,101 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $319.3M | 3.19% | 1,595,829 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $303.8M | 3.04% | 850,206 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $301.4M | 3.01% | 808,107 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $189.7M | 1.90% | 502,221 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $175.9M | 1.76% | 583,113 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $168.1M | 1.68% | 225,123 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $164.1M | 1.64% | 688,333 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $163.6M | 1.64% | 499,797 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $156.2M | 1.56% | 360,550 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $143.6M | 1.43% | 209,049 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $134.6M | 1.35% | 2,312,922 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $130.6M | 1.31% | 231,927 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $126.6M | 1.27% | 1,019,850 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $114.6M | 1.15% | 1,608,770 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $106.2M | 1.06% | 422,116 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $95.3M | 0.95% | 754,019 | SH |
| 19 | NOVARTIS AG | NVS | 66987V109 | $90.8M | 0.91% | 579,486 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $89.5M | 0.89% | 123,853 | SH |
| 21 | VISA INC | V | 92826C839 | $82.8M | 0.83% | 241,478 | SH |
| 22 | EBAY INC. | EBAY | 278642103 | $82.4M | 0.82% | 737,619 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $80.4M | 0.80% | 227,836 | SH |
| 24 | VANECK ETF TRUST | SMH | 92189F676 | $80.2M | 0.80% | 122,260 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $77.9M | 0.78% | 64,986 | SH |
| 26 | AUTOZONE INC | AZO | 053332102 | $77.7M | 0.78% | 24,322 | SH |
| 27 | FIFTH THIRD BANCORP | FITB | 316773100 | $77.1M | 0.77% | 1,367,213 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $74.5M | 0.74% | 145,120 | SH |
| 29 | RYDER SYS INC | R | 783549108 | $74.5M | 0.74% | 282,560 | SH |
| 30 | EVERPURE INC | P | 74624M102 | $72.6M | 0.73% | 921,976 | SH |
| 31 | MGIC INVT CORP WIS | MTG | 552848103 | $71.4M | 0.71% | 2,531,024 | SH |
| 32 | VISTRA CORP | VST | 92840M102 | $70.8M | 0.71% | 446,431 | SH |
| 33 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $69.8M | 0.70% | 618,833 | SH |
| 34 | FORTINET INC | FTNT | 34959E109 | $64.8M | 0.65% | 421,954 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $64.8M | 0.65% | 255,223 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $64.7M | 0.65% | 230,156 | SH |
| 37 | BLACKSTONE INC | BX | 09260D107 | $64.3M | 0.64% | 546,382 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $63.9M | 0.64% | 773,121 | SH |
| 39 | SUNCOR ENERGY INC NEW | SU | 867224107 | $61.6M | 0.62% | 1,148,025 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $60.8M | 0.61% | 285,858 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $59.3M | 0.59% | 160,346 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $56.0M | 0.56% | 303,026 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $55.4M | 0.55% | 533,044 | SH |
| 44 | NRG ENERGY INC | NRG | 629377508 | $55.2M | 0.55% | 377,841 | SH |
| 45 | ISHARES TR | ISHG | 464288125 | $53.6M | 0.54% | 722,409 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $52.7M | 0.53% | 241,853 | SH |
| 47 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $52.3M | 0.52% | 2,207,728 | SH |
| 48 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $49.9M | 0.50% | 998,413 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $48.8M | 0.49% | 605,468 | SH |
| 50 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $48.2M | 0.48% | 1,220,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $10.01B | 1,241 | 0001580642-26-005094 |
| 2026-03-31 | 2026-05-13 | $8.39B | 1,128 | 0001580642-26-003156 |
| 2025-12-31 | 2026-02-03 | $8.85B | 1,193 | 0001580642-26-000700 |
| 2025-09-30 | 2025-11-07 | $6.98B | 1,020 | 0001580642-25-007152 |