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 and exited 39; 611 existing positions rose in reported value and 270 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
$10.01B
Long-equity book
Holdings
1,241
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+145 / −39 / ↑611 / ↓270
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26USFR5.6% · +45%AAPL4.1% · +2%NVDA3.2% · +16%GOOGL3.1% · +5%MSFT3.0% · +5%AVGO1.9% · -2%KLAC1.8% · +936%SPY1.7% · -4%AMZN1.7% · +2%JPM1.6% · +2%LRCX1.6% · +1%VOO1.4% · +5%VGSH1.4% · +3%META1.3% · +6%IWF1.3% · +319%VEA1.2% · +18%ABBV1.1% · +4%GILD1.0% · +7%NVS0.9% · +6%AMAT0.9% · +6%V0.8% · +3%EBAY0.8% · +2%HD0.8% · +3%SMH0.8% · +1%LLY0.8% · +2%AZO0.8% · +3%FITB0.8% · +3%MA0.8% · +38%R0.8% · +2%P0.7% · newMTG0.7% · +3%VST0.7% · +5%ALSN0.7% · +3%FTNT0.7% · +5%JNJ0.7% · +0%IBM0.7% · +3%BX0.6% · +2%WFC0.6% · -30%SU0.6% · +6%RSP0.6% · +4%VTI0.6% · +3%QCOM0.6% · +2%EFA0.6% · +3%NRG0.6% · +6%ISHG0.5% · -24%VTV0.5% · -3%HST0.5% · +2%JEF0.5% · -2%VO0.5% · +297%CNQ0.5% · +8%NOW0.5% · +48%LMT0.5% · +7%MPWR0.5% · +2%WELL0.5% · -1%GOOG0.5% · +9%TSM0.5% · +3%HAS0.4% · +4%IVV0.4% · +2%AMGN0.4% · -25%KO0.4% · +1%
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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 23, 2026.
Assets Under Management
$19.93B
Discretionary
$18.22B
Employees
211
Accounts
19,593
Address
2200 ATLANTIC STREET
SUITE 200
STAMFORD, CT 06902
SUITE 200
STAMFORD, CT 06902
Phone
(203) 424-2262
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BANCO, JOSEPH, FRANKLIN Control | CFO AND TREASURER since Feb 2020 | Less than 5% | Individual |
| DAVIS, NICOLE, ANN EARLY Control | CHIEF COMPLIANCE OFFICER since Feb 2024 | Less than 5% | Individual |
| NEWEDGE CAPITAL GROUP, LLC Control | NEWEDGE WEALTH, LLC IS WHOLLY OWNED BY NEWEDGE CAPITAL GROUP, LLC since Feb 2020 | 75% or more | Domestic Entity |
| SCHNIER, DAVID, JASON Control | GENERAL COUNSEL AND SECRETARY since Feb 2020 | Less than 5% | Individual |
| SECHAN, ROBERT, JOHN Control | CHIEF EXECUTIVE OFFICER since Jan 2022 | Less than 5% | Individual |
| SMITH, KYLE, PETER Control | EXECUTIVE VICE PRESIDENT since Feb 2020 | Less than 5% | Individual |
| STRAUS, JOHN, A Control | PRESIDENT since Feb 2020 | Less than 5% | Individual |
| HOLLMANN, RICHARD, LEWIS | EXECUTIVE VICE PRESIDENT since Jan 2022 | Less than 5% | Individual |
| EDGECO GUARANTOR, L.P. Control Indirect owner via NEWEDGE WEALTH HOLDINGS, L.P. | PARTNER since Oct 2020 | 75% or more | Domestic Entity |
| EDGECO HOLDINGS, L.P. Control Indirect owner via EDGECO GUARANTOR, L.P. | SHAREHOLDER since Jun 2018 | 75% or more | Domestic Entity |
| EDGECO INVESTOR HOLDINGS, L.P. Control Indirect owner via EDGECO HOLDINGS, L.P. | SHAREHOLDER since Jun 2018 | 75% or more | Domestic Entity |
| EDGECO INVESTOR HOLDINGS, L.P. Control Indirect owner via EDGECO HOLDINGS, L.P. | SHAREHOLDER since Jun 2018 | 75% or more | Domestic Entity |
| EDGECO WEALTH MANAGEMENT GP, LLC Control Indirect owner via EDGECO GUARANTOR, L.P. | GENERAL PARTNER since Jul 2020 | General partner, trustee or manager | Domestic Entity |
| EDGECO WEALTH MANAGEMENT GP, LLC Control Indirect owner via NEWEDGE WEALTH HOLDINGS, L.P. | GENERAL PARTNER since Feb 2020 | General partner, trustee or manager | Domestic Entity |
| NEWEDGE WEALTH HOLDINGS, L.P. Control Indirect owner via NEWEDGE CAPITAL GROUP, LLC | SHAREHOLDER since Feb 2020 | 75% or more | Domestic Entity |
| PARTHENON INVESTORS V, L.P. Control Indirect owner via EDGECO INVESTOR HOLDINGS, L.P. | PARTNER since Jun 2018 | 50–75% | Domestic Entity |
| PCP AGGREGATOR GP, LLC Control Indirect owner via EDGECO INVESTOR HOLDINGS, L.P. | GENERAL PARTNER since Mar 2018 | General partner, trustee or manager | Domestic Entity |
| WATERFALL EDEN MASTER FUND, LTD. Indirect owner via EDGECO INVESTOR HOLDINGS, L.P. | PARTNER since Jun 2018 | 25–50% | Foreign Entity |
Ownership & leadership changes · 6 filings with changes since Feb 24, 2020
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 21, 2024 filing
- AddedDAVIS, NICOLE, ANN EARLY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSCHNIER, DAVID, JASON · title GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY → GENERAL COUNSEL AND SECRETARY
Apr 1, 2023 filing
- No longer listedDOWN, DAVID, JOHN · VICE PRESIDENT · Less than 5% · control person · listed since Feb 2020
- ChangedHOLLMANN, RICHARD, LEWIS · title VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
- ChangedSCHNIER, DAVID, JASON · title CHIEF COMPLIANCE OFFICER AND SECRETARY → GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY
- ChangedSMITH, KYLE, PETER · title VICE PRESIDENT → EXECUTIVE VICE PRESIDENT
Feb 8, 2022 filing
- AddedHOLLMANN, RICHARD, LEWIS · VICE PRESIDENT · Less than 5%
- AddedSECHAN, ROBERT, JOHN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jun 25, 2021 filing
- No longer listedMCCORMICK, SHAWN, PATRICK · VICE PRESIDENT · Less than 5% · listed since Feb 2020
Mar 30, 2021 filing
- No longer listedEDGECO GUARANTOR, L.P. · PARTNER · 75% or more · indirect via NEW EDGE WEALTH HOLDINGS, L.P. · control person · listed since Oct 2020
- No longer listedEDGECO WEALTH MANAGEMENT GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEW EDGE WEALTH HOLDINGS, L.P. · control person · listed since Feb 2020
- No longer listedEDGECO WEALTH MANAGEMENT, LLC · NEW EDGE WEALTH, LLC IS WHOLLY OWNED BY EDGECO WEALTH MANAGEMENT, LLC · 75% or more · control person · listed since Feb 2020
- No longer listedNEW EDGE WEALTH HOLDINGS, L.P. · SHAREHOLDER · 75% or more · indirect via EDGECO WEALTH MANAGEMENT, LLC · control person · listed since Feb 2020
- AddedEDGECO GUARANTOR, L.P. · PARTNER · 75% or more · indirect via NEWEDGE WEALTH HOLDINGS, L.P. · control person
- AddedEDGECO WEALTH MANAGEMENT GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWEDGE WEALTH HOLDINGS, L.P. · control person
- AddedNEWEDGE CAPITAL GROUP, LLC · NEWEDGE WEALTH, LLC IS WHOLLY OWNED BY NEWEDGE CAPITAL GROUP, LLC · 75% or more · control person
- AddedNEWEDGE WEALTH HOLDINGS, L.P. · SHAREHOLDER · 75% or more · indirect via NEWEDGE CAPITAL GROUP, LLC · control person
Dec 8, 2020 filing
- No longer listedEDGECO BUYER, INC. · PARTNER · 75% or more · indirect via NEW EDGE WEALTH HOLDINGS, L.P. · control person · listed since Feb 2020
- No longer listedEDGECO HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via EDGECO BUYER, INC. · control person · listed since Jun 2018
- No longer listedEDGECO INVESTOR HOLDINGS, L.P. · PARTNER · 75% or more · indirect via EDGECO HOLDINGS, INC. · control person · listed since Jun 2018
- AddedEDGECO GUARANTOR, L.P. · PARTNER · 75% or more · indirect via NEW EDGE WEALTH HOLDINGS, L.P. · control person
- AddedEDGECO HOLDINGS, L.P. · SHAREHOLDER · 75% or more · indirect via EDGECO GUARANTOR, L.P. · control person
- AddedEDGECO INVESTOR HOLDINGS, L.P. · SHAREHOLDER · 75% or more · indirect via EDGECO HOLDINGS, L.P. · control person
- AddedEDGECO WEALTH MANAGEMENT GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EDGECO GUARANTOR, L.P. · control person
- AddedEDGECO WEALTH MANAGEMENT GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEW EDGE WEALTH HOLDINGS, L.P. · control person
- AddedPCP AGGREGATOR GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EDGECO INVESTOR HOLDINGS, L.P. · control person
- ChangedEDGECO WEALTH MANAGEMENT, LLC · title NEW EDGE IS WHOLLY OWNED BY EDGECO WEALTH MANAGEMENT, LLC → NEW EDGE WEALTH, LLC IS WHOLLY OWNED BY EDGECO WEALTH MANAGEMENT, LLC
Feb 24, 2020 filing (earliest on record)
- ListedBANCO, JOSEPH, FRANKLIN · CFO AND TREASURER · Less than 5% · control person
- ListedDOWN, DAVID, JOHN · VICE PRESIDENT · Less than 5% · control person
- ListedEDGECO BUYER, INC. · PARTNER · 75% or more · indirect via NEW EDGE WEALTH HOLDINGS, L.P. · control person
- ListedEDGECO HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via EDGECO BUYER, INC. · control person
- ListedEDGECO INVESTOR HOLDINGS, L.P. · PARTNER · 75% or more · indirect via EDGECO HOLDINGS, INC. · control person
- ListedEDGECO WEALTH MANAGEMENT, LLC · NEW EDGE IS WHOLLY OWNED BY EDGECO WEALTH MANAGEMENT, LLC · 75% or more · control person
- ListedMCCORMICK, SHAWN, PATRICK · VICE PRESIDENT · Less than 5%
- ListedNEW EDGE WEALTH HOLDINGS, L.P. · SHAREHOLDER · 75% or more · indirect via EDGECO WEALTH MANAGEMENT, LLC · control person
- ListedPARTHENON INVESTORS V, L.P. · PARTNER · 50–75% · indirect via EDGECO INVESTOR HOLDINGS, L.P. · control person
- ListedSCHNIER, DAVID, JASON · CHIEF COMPLIANCE OFFICER AND SECRETARY · Less than 5% · control person
- ListedSMITH, KYLE, PETER · VICE PRESIDENT · Less than 5% · control person
- ListedSTRAUS, JOHN, A · PRESIDENT · Less than 5% · control person
- ListedWATERFALL EDEN MASTER FUND, LTD. · PARTNER · 25–50% · indirect via EDGECO INVESTOR HOLDINGS, L.P.
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
NewEdge Wealth, LLC Holdings (2026-06-30)
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 | 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 |
Filing History
| 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 |
Filer Information
Address
2200 ATLANTIC STREETSTAMFORD, CT 06902
Phone
(412) 391-7077
Filing Manager
NewEdge Wealth, LLC
STAMFORD, CT
Signatory
Kyle P. Smith
Executive Vice President