Newedge Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.39B
Q ending 2026-03-31
Prior quarter
$8.85B
Q ending 2025-12-31
Change
-5.2% QoQ · +52.0% YoY
Positions
1,124
reported holdings
Largest positions
Top 100 of 1,124 reported positions by value, 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 |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $384.2M | 7.6M |
| Apple Inc | AAPL | Shares | $345.1M | 1.4M |
| Microsoft Corp | MSFT | Shares | $284.6M | 769K |
| Nvidia Corporation | NVDA | Shares | $239.3M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $233.8M | 813K |
| Broadcom Inc | AVGO | Shares | $158.7M | 513K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $152.1M | 234K |
| Jpmorgan Chase & Co | JPM | Shares | $144.9M | 493K |
| Amazon Com Inc | AMZN | Shares | $140.0M | 672K |
| Vanguard Scottsdale Fds | VGSH | Shares | $131.2M | 2.2M |
| Meta Platforms Inc | META | Shares | $125.5M | 219K |
| Vanguard Index Fds | VOO | Shares | $118.6M | 198K |
| Ishares Tr | IWF | Shares | $103.9M | 244K |
| Gilead Sciences Inc | GILD | Shares | $98.5M | 707K |
| Abbvie Inc | ABBV | Shares | $88.3M | 406K |
| Wells Fargo & Co | WFC | Shares | $87.6M | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $87.2M | 1.4M |
| Novartis Ag | NVS | Shares | $83.5M | 547K |
| Kla Corp | KLAC | Shares | $82.8M | 56K |
| Autozone Inc | AZO | Shares | $79.7M | 24K |
| Lam Research Corp | LRCX | Shares | $76.1M | 356K |
| Home Depot Inc | HD | Shares | $73.0M | 222K |
| Suncor Energy Inc New | SU | Shares | $71.5M | 1.1M |
| Visa Inc | V | Shares | $71.1M | 235K |
| Ishares Tr | ISHG | Shares | $70.5M | 951K |
| Allison Transmission Hldgs I | ALSN | Shares | $70.4M | 602K |
| Ebay Inc. | EBAY | Shares | $66.1M | 726K |
| Mgic Invt Corp Wis | MTG | Shares | $64.4M | 2.5M |
| Vistra Corp | VST | Shares | $64.0M | 426K |
| Johnson & Johnson | JNJ | Shares | $62.1M | 254K |
| Blackstone Inc | BX | Shares | $61.8M | 537K |
| Fifth Third Bancorp | FITB | Shares | $61.7M | 1.3M |
| Eli Lilly & Co | LLY | Shares | $58.7M | 64K |
| Eog Res Inc | EOG | Shares | $57.2M | 396K |
| Ryder Sys Inc | R | Shares | $56.9M | 278K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $55.3M | 1.1M |
| International Business Machs | IBM | Shares | $54.2M | 223K |
| Lockheed Martin Corp | LMT | Shares | $53.4M | 88K |
| Invesco Exchange Traded Fd T | RSP | Shares | $52.6M | 274K |
| Mastercard Incorporated | MA | Shares | $52.5M | 105K |
| Nrg Energy Inc | NRG | Shares | $51.9M | 355K |
| Amgen Inc | AMGN | Shares | $51.6M | 147K |
| Ishares Tr | EFA | Shares | $50.1M | 515K |
| Vanguard Index Fds | VTI | Shares | $49.9M | 155K |
| Vanguard Index Fds | VTV | Shares | $48.7M | 248K |
| Netflix Inc. | NFLX | Shares | $47.8M | 497K |
| Hasbro Inc | HAS | Shares | $47.7M | 509K |
| Vaneck Etf Trust | SMH | Shares | $46.4M | 121K |
| Vanguard Index Fds | VO | Shares | $43.8M | 153K |
| Jefferies Financial Group In | JEF | Shares | $42.0M | 1.0M |
| Host Hotels & Resorts Inc | HST | Shares | $41.5M | 2.2M |
| Salesforce Inc | CRM | Shares | $41.5M | 222K |
| Welltower Inc | WELL | Shares | $41.3M | 209K |
| Applied Matls Inc | AMAT | Shares | $39.7M | 116K |
| Qualcomm Inc | QCOM | Shares | $38.5M | 299K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $36.9M | 34K |
| Ishares Tr | IVV | Shares | $36.4M | 56K |
| Coca Cola Co | KO | Shares | $36.3M | 477K |
| Costco Wholesale Corporation | COST | Shares | $35.2M | 35K |
| Alphabet Inc | GOOG | Shares | $34.5M | 120K |
| Servicenow Inc | NOW | Shares | $34.3M | 328K |
| Fortinet Inc | FTNT | Shares | $32.9M | 403K |
| Ishares Tr | AGG | Shares | $32.5M | 327K |
| Ishares Tr | IEFA | Shares | $32.3M | 357K |
| Wisdomtree Tr | DGRW | Shares | $32.2M | 367K |
| Ishares Tr | IQLT | Shares | $31.9M | 691K |
| Taiwan Semiconductor Manufac | TSM | Shares | $31.8M | 94K |
| J P Morgan Exchange Traded F | JBND | Shares | $31.0M | 577K |
| Vanguard Index Fds | VB | Shares | $31.0M | 118K |
| Oracle Corp | ORCL | Shares | $30.3M | 206K |
| Union Pac Corp | UNP | Shares | $30.1M | 124K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $30.1M | 63K |
| Ishares Tr | IJH | Shares | $27.7M | 411K |
| Cf Industries Hold | CF | Shares | $27.6M | 212K |
| Vanguard Malvern Fds | VCRB | Shares | $27.1M | 351K |
| J P Morgan Exchange Traded F | JPIE | Shares | $26.1M | 567K |
| Vanguard Intl Equity Index F | VWO | Shares | $24.7M | 457K |
| Devon Energy Corp New | DVN | Shares | $24.1M | 480K |
| Medpace Hldgs Inc | MEDP | Shares | $23.9M | 50K |
| Vanguard Index Fds | VV | Shares | $23.3M | 78K |
| Vanguard Specialized Funds | VIG | Shares | $22.7M | 105K |
| Angel Oak Funds Trust | MBS | Shares | $22.5M | 2.6M |
| Ishares Tr | QUAL | Shares | $22.2M | 115K |
| Goldman Sachs Group Inc | GS | Shares | $22.0M | 26K |
| Lowes Cos Inc | LOW | Shares | $22.0M | 93K |
| Tesla Inc | TSLA | Shares | $21.5M | 58K |
| Vanguard Bd Index Fds | BSV | Shares | $20.7M | 264K |
| Vanguard Index Fds | VUG | Shares | $20.4M | 47K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $19.7M | 50K |
| Uber Technologies Inc | UBER | Shares | $19.4M | 270K |
| Asml Hldg Nv | Shares | $19.4M | 15K | |
| Ishares Inc | IEMG | Shares | $19.2M | 275K |
| Accenture Plc Ireland | Shares | $18.6M | 94K | |
| Vanguard Intl Equity Index F | VEU | Shares | $18.6M | 247K |
| Walmart Inc | WMT | Shares | $18.2M | 146K |
| Invesco Qqq Tr | QQQ | Shares | $17.9M | 31K |
| Ishares Tr | IJR | Shares | $16.4M | 132K |
| Intuitive Surgical Inc | ISRG | Shares | $15.5M | 34K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $15.4M | 920K |
| Tjx Cos Inc New | TJX | Shares | $15.0M | 94K |
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.