Edge Wealth Management
Latest statistics and disclosures from Edge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, GOOGL, AAPL, MSFT, DBMF, and represent 46.34% of Edge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$91M), Exxon Mobil Corp (+$23M), NMRK, MS, BGC, BA, WULF, NRGV, TMO, SPCX.
- Started 7 new stock positions in TMO, MS, MHD, SPCX, BGC, Exxon Mobil Corp, NRGV.
- Reduced shares in these 10 stocks: MTBA (-$54M), AMT, AAPL, AMZN, RITM, DIS, , GOOGL, ROK, HD.
- Sold out of its positions in COST, MOH, RITM, ROK, MTBA.
- Edge Wealth Management was a net buyer of stock by $59M.
- Edge Wealth Management has $666M in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001567163
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Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 89 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 18.5 | $123M | +285% | 1.5M | 81.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $55M | 157k | 349.59 |
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| Apple (AAPL) | 8.3 | $55M | 164k | 336.43 |
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| Microsoft Corporation (MSFT) | 6.1 | $41M | 78k | 518.41 |
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| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 5.2 | $35M | 1.1M | 32.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $32M | 114k | 278.94 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $28M | 85k | 331.98 |
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| Exxonmobil Holdings Corp Com Shs | 3.4 | $23M | NEW | 139k | 163.47 |
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| Wal-Mart Stores (WMT) | 3.3 | $22M | 208k | 104.58 |
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| Johnson & Johnson (JNJ) | 3.1 | $21M | 77k | 265.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $20M | 40k | 499.56 |
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| Merck & Co (MRK) | 2.7 | $18M | 124k | 145.93 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 2.6 | $18M | 111k | 158.54 |
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| Blackrock (BLK) | 2.5 | $17M | 16k | 1062.50 |
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| General Dynamics Corporation (GD) | 2.5 | $17M | 50k | 332.24 |
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| Waste Management (WM) | 2.3 | $15M | 76k | 204.37 |
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| SLB Com Stk (SLB) | 1.9 | $13M | 262k | 48.96 |
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| Public Storage (PSA) | 1.9 | $13M | 44k | 283.76 |
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| American Tower Reit (AMT) | 1.4 | $9.0M | -7% | 55k | 164.32 |
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| Procter & Gamble Company (PG) | 1.3 | $8.6M | 59k | 146.11 |
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| Public Service Enterprise (PEG) | 1.2 | $8.1M | 119k | 67.56 |
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| Home Depot (HD) | 1.2 | $7.7M | -2% | 27k | 284.30 |
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| Walt Disney Company (DIS) | 1.1 | $7.0M | -3% | 67k | 105.43 |
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| Honeywell International (HON) | 0.9 | $5.8M | 28k | 210.65 |
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| McDonald's Corporation (MCD) | 0.8 | $5.6M | 24k | 231.61 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $4.8M | +3% | 6.3k | 766.80 |
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| Amazon (AMZN) | 0.7 | $4.8M | -10% | 19k | 250.40 |
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| Honeywell Aerospace (HONA) | 0.6 | $4.2M | 27k | 154.64 |
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| Roivant Sciences SHS (ROIV) | 0.5 | $3.3M | 90k | 36.59 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | -5% | 11k | 230.72 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $2.5M | -3% | 87k | 29.12 |
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| Newmark Group Cl A (NMRK) | 0.4 | $2.5M | +19% | 201k | 12.24 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.4M | 22k | 61.85 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | -2% | 5.6k | 205.80 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | 19k | 54.47 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | +2% | 9.7k | 107.98 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $895k | 4.8k | 188.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $867k | 7.7k | 113.35 |
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| Boeing Company (BA) | 0.1 | $787k | +53% | 4.2k | 185.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $742k | 3.6k | 208.66 |
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| Proshares Tr Shor S&p 500 New (SH) | 0.1 | $741k | 23k | 32.21 |
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| Union Pacific Corporation (UNP) | 0.1 | $720k | 2.6k | 273.69 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $717k | 4.7k | 152.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $624k | +6% | 885.00 | 704.81 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $620k | 110k | 5.63 |
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| Meta Platforms Cl A (META) | 0.1 | $599k | 815.00 | 734.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $598k | 1.6k | 380.61 |
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| BP Sponsored Adr (BP) | 0.1 | $574k | 13k | 44.17 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $566k | 14k | 40.90 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $566k | 11k | 51.91 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $565k | 6.4k | 88.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $489k | 1.4k | 346.13 |
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| Goldman Sachs (GS) | 0.1 | $480k | +39% | 532.00 | 902.89 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $473k | 1.3k | 376.23 |
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| Terawulf (WULF) | 0.1 | $469k | +90% | 32k | 14.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $450k | 5.0k | 89.97 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $415k | 4.3k | 97.52 |
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| Phillips 66 (PSX) | 0.1 | $388k | 1.5k | 258.93 |
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| Morgan Stanley Com New (MS) | 0.1 | $381k | NEW | 2.0k | 188.63 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $380k | 5.6k | 67.31 |
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| FedEx Corporation (FDX) | 0.1 | $345k | 1.2k | 284.67 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $341k | 1.8k | 186.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $316k | 16k | 19.52 |
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| Cenovus Energy (CVE) | 0.0 | $313k | 10k | 31.28 |
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| Pepsi (PEP) | 0.0 | $296k | 2.3k | 127.18 |
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| Expedia Group Com New (EXPE) | 0.0 | $295k | +3% | 1.1k | 263.32 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $294k | 4.5k | 64.76 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $284k | 13k | 21.88 |
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| Tg Therapeutics (TGTX) | 0.0 | $282k | 5.0k | 56.42 |
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| Bgc Group Cl A (BGC) | 0.0 | $279k | NEW | 24k | 11.56 |
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| Visa Com Cl A (V) | 0.0 | $269k | 745.00 | 360.68 |
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| Cummins (CMI) | 0.0 | $258k | 500.00 | 516.86 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $254k | -2% | 1.2k | 211.32 |
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| Tesla Motors (TSLA) | 0.0 | $250k | -3% | 709.00 | 353.01 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $249k | 1.5k | 168.94 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $236k | 2.3k | 103.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $235k | 2.8k | 85.03 |
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| Centerra Gold (CGAU) | 0.0 | $223k | 10k | 21.88 |
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| Energy Vault Holdings (NRGV) | 0.0 | $219k | NEW | 55k | 3.98 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $214k | NEW | 316.00 | 678.22 |
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| Marvell Technology (MRVL) | 0.0 | $214k | 812.00 | 263.09 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 440.00 | 483.49 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $203k | 1.8k | 112.66 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $202k | NEW | 1.3k | 151.48 |
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| Uber Technologies (UBER) | 0.0 | $202k | -20% | 2.9k | 68.92 |
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| Altria (MO) | 0.0 | $202k | -6% | 3.0k | 67.17 |
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| BlackRock MuniHoldings Fund (MHD) | 0.0 | $167k | NEW | 16k | 10.29 |
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| Arbor Realty Trust (ABR) | 0.0 | $77k | 20k | 3.87 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $66k | 10k | 6.50 |
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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 Q3 filed Oct. 13, 2026
- 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