Edge Wealth Management
Latest statistics and disclosures from Edge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MTBA, AAPL, IWM, DBMF, and represent 37.84% of Edge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HON (+$6.2M), HONA (+$6.1M), MTBA, TGTX, SHY, MRVL, MOH, ROK, VTWO, RSP.
- Started 7 new stock positions in TGTX, HON, MRVL, VTWO, ROK, HONA, MOH.
- Reduced shares in these 10 stocks: , Honeywell International (-$12M), GOOGL, JPM, DVY, MS, NVDA, BA, , AAPL.
- Sold out of its positions in SPXL, XOM, Honeywell International, MS, RXRX.
- Edge Wealth Management was a net seller of stock by $-24M.
- Edge Wealth Management has $594M in assets under management (AUM), dropping by 1.55%.
- Central Index Key (CIK): 0001567163
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Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $57M | 158k | 357.37 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 9.0 | $54M | 1.1M | 49.07 |
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| Apple (AAPL) | 8.1 | $48M | 165k | 289.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $34M | 114k | 300.45 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 5.5 | $33M | 1.1M | 30.61 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.4 | $32M | 394k | 82.11 |
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| Microsoft Corporation (MSFT) | 4.9 | $29M | 78k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 4.7 | $28M | -2% | 85k | 327.33 |
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| Wal-Mart Stores (WMT) | 4.0 | $24M | 208k | 113.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $20M | 40k | 499.99 |
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| Johnson & Johnson (JNJ) | 3.3 | $20M | 77k | 253.97 |
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| General Dynamics Corporation (GD) | 3.0 | $18M | 50k | 354.24 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 3.0 | $18M | 111k | 158.25 |
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| Waste Management (WM) | 2.8 | $17M | 75k | 222.88 |
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| Merck & Co (MRK) | 2.7 | $16M | 124k | 128.41 |
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| Blackrock (BLK) | 2.6 | $15M | 16k | 961.57 |
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| Public Storage (PSA) | 2.4 | $14M | 44k | 318.31 |
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| SLB Com Stk (SLB) | 2.0 | $12M | 261k | 46.49 |
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| Home Depot (HD) | 1.6 | $9.8M | 28k | 352.68 |
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| Public Service Enterprise (PEG) | 1.6 | $9.7M | 120k | 81.16 |
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| American Tower Reit (AMT) | 1.6 | $9.7M | 59k | 163.57 |
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| Procter & Gamble Company (PG) | 1.5 | $8.6M | 59k | 146.47 |
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| Walt Disney Company (DIS) | 1.1 | $6.7M | 69k | 96.23 |
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| McDonald's Corporation (MCD) | 1.1 | $6.6M | 24k | 270.31 |
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| Honeywell International (HON) | 1.0 | $6.2M | NEW | 28k | 224.30 |
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| Honeywell Aerospace (HONA) | 1.0 | $6.1M | NEW | 28k | 221.08 |
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| Amazon (AMZN) | 0.9 | $5.1M | 21k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $4.5M | 6.1k | 746.58 |
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| Roivant Sciences SHS (ROIV) | 0.5 | $3.2M | 90k | 35.39 |
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| Newmark Group Cl A (NMRK) | 0.4 | $2.5M | 168k | 15.11 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | -9% | 12k | 200.10 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.9M | 90k | 21.45 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.2M | 22k | 53.11 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | 9.5k | 117.46 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | 19k | 56.98 |
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| Chevron Corporation (CVX) | 0.2 | $951k | 5.7k | 165.81 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $910k | 7.8k | 117.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $766k | +39% | 3.6k | 212.76 |
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| Proshares Tr Shor S&p 500 New (SH) | 0.1 | $760k | 23k | 33.02 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $735k | -46% | 4.7k | 156.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $715k | 2.6k | 272.00 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $641k | 110k | 5.83 |
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| Boeing Company (BA) | 0.1 | $596k | -25% | 2.8k | 216.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $578k | 1.6k | 368.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $573k | 834.00 | 686.81 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $565k | +17% | 11k | 51.85 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $555k | 4.8k | 116.67 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $509k | 14k | 36.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $499k | 1.4k | 353.45 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $489k | +3% | 6.5k | 75.45 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $482k | 5.0k | 96.43 |
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| BP Sponsored Adr (BP) | 0.1 | $480k | 13k | 36.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $465k | 1.3k | 370.16 |
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| Meta Platforms Cl A (META) | 0.1 | $459k | 815.00 | 563.29 |
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| Terawulf (WULF) | 0.1 | $408k | -17% | 17k | 24.70 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $397k | 4.3k | 93.27 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $388k | 5.6k | 68.68 |
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| Goldman Sachs (GS) | 0.1 | $385k | 381.00 | 1011.41 |
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| FedEx Corporation (FDX) | 0.1 | $380k | +6% | 1.2k | 313.13 |
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| Cummins (CMI) | 0.1 | $357k | 500.00 | 713.21 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $333k | -7% | 1.8k | 182.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $316k | 16k | 19.52 |
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| Pepsi (PEP) | 0.1 | $315k | 2.3k | 135.40 |
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| Tesla Motors (TSLA) | 0.1 | $309k | -25% | 734.00 | 420.60 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $301k | 32k | 9.39 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $296k | 13k | 22.75 |
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| Expedia Group Com New (EXPE) | 0.0 | $278k | +10% | 1.1k | 255.92 |
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| Tg Therapeutics (TGTX) | 0.0 | $275k | NEW | 5.0k | 54.94 |
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| Uber Technologies (UBER) | 0.0 | $265k | 3.7k | 72.16 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $265k | 2.3k | 115.98 |
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| Visa Com Cl A (V) | 0.0 | $256k | 745.00 | 343.09 |
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| Phillips 66 (PSX) | 0.0 | $254k | 1.5k | 169.05 |
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| Cenovus Energy (CVE) | 0.0 | $248k | 10k | 24.81 |
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| Marvell Technology (MRVL) | 0.0 | $242k | NEW | 812.00 | 297.89 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $237k | -2% | 2.8k | 85.49 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $234k | +4% | 1.5k | 158.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $233k | 1.2k | 190.19 |
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| Altria (MO) | 0.0 | $230k | 3.2k | 71.95 |
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| Molina Healthcare (MOH) | 0.0 | $229k | NEW | 1.0k | 228.70 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 440.00 | 509.31 |
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| Rockwell Automation (ROK) | 0.0 | $223k | NEW | 450.00 | 495.08 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $219k | NEW | 1.8k | 121.42 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $207k | 4.5k | 45.52 |
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| Costco Wholesale Corporation (COST) | 0.0 | $204k | 218.00 | 935.82 |
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| Centerra Gold (CGAU) | 0.0 | $162k | 10k | 15.86 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $115k | 10k | 11.40 |
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| Arbor Realty Trust (ABR) | 0.0 | $108k | 20k | 5.42 |
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Past Filings by Edge Wealth Management
SEC 13F filings are viewable for Edge Wealth Management going back to 2012
- Edge Wealth Management 2026 Q2 filed July 9, 2026
- Edge Wealth Management 2026 Q1 filed April 21, 2026
- Edge Wealth Management 2025 Q4 filed Jan. 12, 2026
- Edge Wealth Management 2025 Q3 filed Oct. 14, 2025
- Edge Wealth Management 2025 Q2 filed July 14, 2025
- Edge Wealth Management 2025 Q1 filed April 11, 2025
- Edge Wealth Management 2024 Q4 filed Jan. 15, 2025
- Edge Wealth Management 2024 Q3 filed Oct. 15, 2024
- Edge Wealth Management 2024 Q2 filed July 12, 2024
- Edge Wealth Management 2024 Q1 filed April 16, 2024
- Edge Wealth Management 2023 Q4 filed Jan. 11, 2024
- Edge Wealth Management 2023 Q3 filed Oct. 13, 2023
- Edge Wealth Management 2023 Q2 filed July 14, 2023
- Edge Wealth Management 2023 Q1 filed April 18, 2023
- Edge Wealth Management 2022 Q4 filed Jan. 25, 2023
- Edge Wealth Management 2022 Q3 filed Oct. 19, 2022