Edge Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$584.9M
Q ending 2026-03-31
Prior quarter
$566.5M
Q ending 2025-12-31
Change
+3.2% QoQ · +18.6% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Simplify Exchange Traded Fun | MTBA | Shares | $53.0M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $46.2M | 161K |
| Apple Inc | AAPL | Shares | $42.1M | 166K |
| Ishares Tr | SHY | Shares | $32.2M | 390K |
| Litman Gregory Fds Tr | DBMF | Shares | $32.0M | 1.1M |
| Microsoft Corp | MSFT | Shares | $29.1M | 79K |
| Ishares Tr | IWM | Shares | $28.3M | 114K |
| Walmart Inc | WMT | Shares | $25.9M | 209K |
| Jpmorgan Chase & Co | JPM | Shares | $25.7M | 87K |
| Exxon Mobil Corp | XOM | Shares | $23.5M | 139K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $19.2M | 40K |
| Johnson & Johnson | JNJ | Shares | $18.8M | 77K |
| Waste Mgmt Inc Del | WM | Shares | $17.3M | 75K |
| General Dynamics Corp | GD | Shares | $17.1M | 50K |
| Blackrock Inc | BLK | Shares | $15.2M | 16K |
| Merck & Co Inc | MRK | Shares | $14.8M | 123K |
| Spdr Series Trust | XBI | Shares | $14.2M | 111K |
| Slb Limited | SLB | Shares | $13.4M | 260K |
| Honeywell Intl Inc | HONGBP | Shares | $12.4M | 55K |
| Public Storage Oper Co | PSA | Shares | $12.0M | 44K |
| American Tower Corp | AMT | Shares | $10.2M | 59K |
| Public Svc Enterprise Group | PEG | Shares | $9.7M | 120K |
| Home Depot Inc | HD | Shares | $9.1M | 28K |
| Procter & Gamble Co | PG | Shares | $8.5M | 59K |
| Mcdonalds Corp | MCD | Shares | $7.5M | 24K |
| Disney Walt Co | DIS | Shares | $6.7M | 69K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Newmark Group Inc | NMRK | Shares | $2.5M | 168K |
| Roivant Sciences Ltd | Shares | $2.5M | 90K | |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 22K |
| Ishares Tr | DVY | Shares | $1.3M | 9K |
| Adaptive Biotechnologies Cor | ADPT | Shares | $1.2M | 90K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Bank America Corp | BAC | Shares | $949K | 19K |
| Ishares Tr | IEI | Shares | $925K | 8K |
| Proshares Tr | SH | Shares | $872K | 23K |
| Cisco Sys Inc | CSCO | Shares | $743K | 10K |
| Boeing Co | BA | Shares | $737K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $696K | 5K |
| Spdr Gold Tr | GLD | Shares | $676K | 2K |
| Union Pac Corp | UNP | Shares | $638K | 3K |
| Bp Plc | BP | Shares | $610K | 13K |
| Vaneck Etf Trust | GDX | Shares | $577K | 6K |
| Barrick Mng Corp | B | Shares | $563K | 14K |
| Lloyds Banking Group Plc | LYG | Shares | $553K | 110K |
| Vanguard Index Fds | VOO | Shares | $498K | 834 |
| Invesco Exchange Traded Fd T | RSP | Shares | $497K | 3K |
| Alps Etf Tr | AMLP | Shares | $489K | 9K |
| Meta Platforms Inc | META | Shares | $466K | 815 |
| Vanguard Index Fds | VNQ | Shares | $444K | 5K |
| Alphabet Inc | GOOG | Shares | $405K | 1K |
| Fedex Corp | FDX | Shares | $405K | 1K |
| Vanguard Index Fds | VTI | Shares | $400K | 1K |
| Tesla Inc | TSLA | Shares | $366K | 984 |
| Pepsico Inc | PEP | Shares | $361K | 2K |
| Ishares Inc | EWJ | Shares | $359K | 4K |
| Spdr Index Shs Fds | FEZ | Shares | $351K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $322K | 380 |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $316K | 16K |
| Ishares Tr | IYY | Shares | $314K | 2K |
| Vaneck Etf Trust | NLR | Shares | $304K | 2K |
| Rithm Capital Corp | RITM | Shares | $304K | 32K |
| Northrop Grumman Corp | NOC | Shares | $300K | 440 |
| Blackrock Mun Target Term Tr | BTT | Shares | $295K | 13K |
| Morgan Stanley | MS | Shares | $291K | 2K |
| Terawulf Inc | WULF | Shares | $289K | 20K |
| Phillips 66 | PSX | Shares | $273K | 2K |
| Cummins Inc | CMI | Shares | $269K | 500 |
| Cenovus Energy Inc | CVE | Shares | $265K | 10K |
| Uber Technologies Inc | UBER | Shares | $261K | 4K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $239K | 5K |
| Expedia Group Inc | EXPE | Shares | $228K | 988 |
| Visa Inc | V | Shares | $225K | 745 |
| Vanguard Star Fds | VXUS | Shares | $220K | 3K |
| Costco Wholesale Corporation | COST | Shares | $217K | 218 |
| Altria Group Inc | MO | Shares | $211K | 3K |
| Ishares Tr | IBB | Shares | $207K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $206K | 1K |
| Direxion Shares Etf Trust | SPXL | Shares | $203K | 1K |
| Centerra Gold Inc | CGAU | Shares | $181K | 10K |
| Arbor Realty Trust Inc | ABR | Shares | $154K | 20K |
| Dave & Busters Entmt Inc | PLAY | Shares | $109K | 10K |
| Recursion Pharmaceuticals In | RXRX | Shares | $46K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.