EdgeRock Capital LLC — 13F Holdings & Portfolio

CIK 1908378 · latest 13F-HR filed 2026-07-24

EdgeRock Capital LLC manages $441.3M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FELC (18.81%), QQQM (10.63%), JIRE (7.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 9; 80 existing positions rose in reported value and 18 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.

AUM

$441.3M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+17 / −9 / ↑80 / ↓18

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26

FELC18.8% · +3%QQQM10.6% · +2%JIRE7.1% · +4%UCON4.8% · +7%SYZ3.8% · +3%FBND3.7% · +2%VTV3.6% · +3%FTLS3.5% · +5%IVV2.6% · +5%ACIO2.5% · +2%AAPL2.3% · +18%QQQ1.9% · -6%NVDA1.9% · +5%VOO1.8% · -5%DRSK1.8% · +4%LMBS1.7% · +4%VTI1.5% · +0%FTSM1.3% · +5%SHV1.2% · +9%MSFT1.1% · +16%Q1.1% · +1%GOOGL1.0% · -0%AMZN0.9% · +4%TBLL0.9% · +9%FMB0.8% · -10%SPY0.8% · -1%JAAA0.7% · -7%RDVY0.6% · +3%AVGO0.6% · +9%LMT0.5% · -4%TSLA0.5% · +5%META0.4% · +1%GOOG0.4% · +15%MU0.4% · +49%JPM0.4% · +14%WMT0.4% · +1%AMD0.3% · +88%VRT0.3% · -25%LLY0.3% · +20%RTX0.3% · -1%ONTO0.3% · -0%UNH0.3% · +1%SMIG0.3% · +26%JNJ0.3% · +34%BRK.B0.3% · +3%AMAT0.3% · -1%IJR0.3% · -11%IWF0.2% · +274%CCJ0.2% · 0%XOM0.2% · +37%CRWD0.2% · -18%VNLA0.2% · +61%VIG0.2% · 0%V0.2% · +12%CSCO0.2% · -6%BUFD0.2% · 0%CAT0.2% · +24%SCHF0.2% · 0%PGR0.2% · -3%LRCX0.2% · +33%

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

Q1 26 → Q2 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

3 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 = 61%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 24, 2026.

Assets Under Management

$578.9M

Discretionary

$578.9M

Employees

Accounts

1,559

Address

7001 EAST BELLEVIEW AVE
SUITE 800
DENVER, CO 80237

Phone

(303) 780-7350

Website

www.instagram.com/edgerockwealth
edgerockwealth.com
twitter.com/edgerockwealth

Name	Title / Status	Ownership	Type
Foss, Robert, Eugene Control	CHIEF INVESTMENT OFFICER since Dec 2023	Less than 5%	Individual
LRBC VENTURES LLC Control	MEMBER since Apr 2026	75% or more	Domestic Entity
O'DELL, KYLE, F Control	PRESIDENT since Dec 2018	Less than 5%	Individual
LARSON, AARON, RUSSELL	CHIEF COMPLIANCE OFFICER since Feb 2025	Less than 5%	Individual
O'DELL, KYLE, F Control Indirect owner via LRBC VENTURES LLC	OWNER since Apr 2026	75% or more	Individual

Ownership & leadership changes · 5 filings with changes since Apr 27, 2021

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.

Apr 30, 2026 filing

AddedLRBC VENTURES LLC · MEMBER · 75% or more · control person
AddedO'DELL, KYLE, F · OWNER · 75% or more · indirect via LRBC VENTURES LLC · control person
ChangedO'DELL, KYLE, F · ownership 75% or more → Less than 5%

Feb 4, 2025 filing

No longer listedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2023
AddedLARSON, AARON, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5%
ChangedFoss, Robert, Eugene · title PORTFOLIO MANAGER → CHIEF INVESTMENT OFFICER

Dec 14, 2023 filing

No longer listedTyminski, Nancy, Jean · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2023
AddedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Sep 18, 2023 filing

No longer listedKronket, Michael, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2023
AddedTyminski, Nancy, Jean · CHIEF COMPLIANCE OFFICER · Less than 5%

Feb 21, 2023 filing

AddedKronket, Michael, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedFoss, Robert, Eugene · title CHIEF COMPLIANCE OFFICER AND PORTFOLIO MANAGER → PORTFOLIO MANAGER

Apr 27, 2021 filing (earliest on record)

ListedFoss, Robert, Eugene · CHIEF COMPLIANCE OFFICER AND PORTFOLIO MANAGER · Less than 5% · control person
ListedO'DELL, KYLE, F · PRESIDENT · 75% or more · 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.

Top Adds (vs prior quarter)

FIDELITY COVINGTON TRUST$13.3M +19.2%
INVESCO EXCH TRADED FD TR II$10.7M +29.6%
ISHARES TR$4.6M +987.9%
QNITY ELECTRONICS INC$4.5M +1329.3%
J P MORGAN EXCHANGE TRADED F$3.8M +13.7%

Show all 80 →

Top Trims

LOCKHEED MARTIN CORP-$531.7K -18.5%
FIRST TR EXCH TRADED FD III-$325.6K -8.4%
JANUS DETROIT STR TR-$324.6K -9.9%
NETFLIX INC.-$196.7K -38.2%
ISHARES TR-$158.8K -30.7%

Show all 18 →

New Positions

Show all 17 →

Exited Positions

Show all 9 →

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#	Issuer	Symbol	CUSIP	Value	Δ

EdgeRock Capital LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	FIDELITY COVINGTON TRUST	FELC	316092113	$83.0M	18.81%	1,980,837	SH
2	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$46.9M	10.63%	154,804	SH
3	J P MORGAN EXCHANGE TRADED F	JIRE	46641Q134	$31.2M	7.08%	378,709	SH
4	FIRST TR EXCHNG TRADED FD VI	UCON	33740F888	$21.0M	4.75%	842,625	SH
5	LAZARD ACTIVE ETF TR	SYZ	52110K707	$16.8M	3.80%	542,677	SH
6	FIDELITY MERRIMACK STR TR	FBND	316188309	$16.4M	3.72%	361,305	SH
7	VANGUARD INDEX FDS	VTV	922908744	$15.8M	3.57%	72,356	SH
8	FIRST TR EXCH TRADED FD III	FTLS	33739P103	$15.6M	3.53%	210,937	SH
9	ISHARES TR	IVV	464287200	$11.5M	2.61%	15,404	SH
10	ETF SER SOLUTIONS	ACIO	26922A222	$10.9M	2.47%	236,592	SH
11	APPLE INC	AAPL	037833100	$10.0M	2.27%	34,565	SH
12	INVESCO QQQ TR	QQQ	46090E103	$8.5M	1.92%	11,506	SH
13	NVIDIA CORPORATION	NVDA	67066G104	$8.3M	1.88%	41,552	SH
14	VANGUARD INDEX FDS	VOO	922908363	$7.9M	1.79%	11,523	SH
15	ETF SER SOLUTIONS	DRSK	26922A388	$7.8M	1.77%	272,049	SH
16	FIRST TR EXCHANGE-TRADED FD	LMBS	33739Q200	$7.5M	1.69%	150,044	SH
17	VANGUARD INDEX FDS	VTI	922908769	$6.4M	1.46%	17,372	SH
18	FIRST TR EXCHANGE-TRADED FD	FTSM	33739Q408	$5.6M	1.28%	94,414	SH
19	ISHARES TR	SHV	464288679	$5.1M	1.16%	4,621	SH
20	MICROSOFT CORP	MSFT	594918104	$5.0M	1.13%	13,406	SH
21	QNITY ELECTRONICS INC	Q	74743L100	$4.9M	1.10%	2,977	SH
22	ALPHABET INC	GOOGL	02079K305	$4.4M	1.01%	12,437	SH
23	AMAZON COM INC	AMZN	023135106	$4.1M	0.93%	17,223	SH
24	INVESCO EXCH TRADED FD TR II	TBLL	46138G888	$3.8M	0.86%	35,950	SH
25	FIRST TR EXCH TRADED FD III	FMB	33739N108	$3.5M	0.80%	68,971	SH
26	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$3.5M	0.79%	4,666	SH
27	JANUS DETROIT STR TR	JAAA	47103U845	$3.0M	0.67%	58,578	SH
28	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$2.8M	0.64%	34,789	SH
29	BROADCOM INC	AVGO	11135F101	$2.6M	0.58%	6,797	SH
30	LOCKHEED MARTIN CORP	LMT	539830109	$2.3M	0.53%	4,608	SH
31	TESLA INC	TSLA	88160R101	$2.0M	0.45%	4,731	SH
32	META PLATFORMS INC	META	30303M102	$1.7M	0.38%	2,986	SH
33	ALPHABET INC	GOOG	02079K107	$1.6M	0.37%	4,613	SH
34	MICRON TECHNOLOGY INC	MU	595112103	$1.6M	0.37%	1,409	SH
35	JPMORGAN CHASE & CO	JPM	46625H100	$1.6M	0.36%	4,905	SH
36	WALMART INC	WMT	931142103	$1.6M	0.35%	13,766	SH
37	ADVANCED MICRO DEVICES INC	AMD	007903107	$1.5M	0.35%	2,641	SH
38	VERTIV HOLDINGS CO	VRT	92537N108	$1.4M	0.33%	4,312	SH
39	ELI LILLY & CO	LLY	532457108	$1.4M	0.32%	1,189	SH
40	RTX CORPORATION	RTX	75513E101	$1.4M	0.32%	7,499	SH
41	ONTO INNOVATION INC	ONTO	683344105	$1.4M	0.31%	3,658	SH
42	UNITEDHEALTH GROUP INC	UNH	91324P102	$1.3M	0.29%	3,126	SH
43	ETF SER SOLUTIONS	SMIG	26922B832	$1.3M	0.29%	38,359	SH
44	JOHNSON & JOHNSON	JNJ	478160104	$1.3M	0.28%	4,952	SH
45	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.3M	0.28%	2,507	SH
46	APPLIED MATLS INC	AMAT	038222105	$1.2M	0.27%	1,638	SH
47	ISHARES TR	IJR	464287804	$1.2M	0.27%	7,916	SH
48	ISHARES TR	IWF	464287614	$1.0M	0.24%	8,426	SH
49	CAMECO CORP	CCJ	13321L108	$1.0M	0.24%	10,195	SH
50	EXXON MOBIL CORP	XOM	30231G102	$985.4K	0.22%	7,207	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-24	$441.3M	134	0001908378-26-000004
2026-03-31	2026-04-16	$369.5M	126	0001908378-26-000003
2025-12-31	2026-01-14	$375.8M	129	0001908378-26-000001

Filer Information

Address

7001 EAST BELLEVIEW AVENUE
SUITE 800
DENVER, CO 80237

Phone

(303) 780-7350

Filing Manager

EdgeRock Capital LLC

DENVER, CO

Signatory

Tracy Murray

Compliance Consultant