Edge Wealth Management
Latest statistics and disclosures from Edge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTBA, GOOGL, AAPL, SHY, DBMF, and represent 35.15% of Edge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DBMF (+$32M), MTBA, SH, NVDA, SHY, VOO, MS, PSX, AMZN, COST.
- Started 9 new stock positions in SPXL, DBMF, MS, MO, SH, PSX, COST, VOO, RXRX.
- Reduced shares in these 10 stocks: GOOGL (-$5.5M), AAPL, IEI, MSFT, WMT, ANET, MRVL, AMD, AMT, BRK.B.
- Sold out of its positions in AMD, ANET, DOCS, MRVL, NVAX, AVDL.
- Edge Wealth Management was a net buyer of stock by $22M.
- Edge Wealth Management has $585M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001567163
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Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 9.1 | $53M | +7% | 1.1M | 49.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $46M | -10% | 161k | 287.56 |
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| Apple (AAPL) | 7.2 | $42M | -8% | 166k | 253.79 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.5 | $32M | 391k | 82.57 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 5.5 | $32M | NEW | 1.1M | 30.15 |
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| Microsoft Corporation (MSFT) | 5.0 | $29M | -4% | 79k | 370.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $28M | 114k | 248.00 |
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| Wal-Mart Stores (WMT) | 4.4 | $26M | -2% | 209k | 124.28 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $26M | 87k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $24M | 139k | 169.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $19M | 40k | 479.20 |
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| Johnson & Johnson (JNJ) | 3.2 | $19M | 77k | 244.44 |
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| Waste Management (WM) | 3.0 | $17M | 75k | 229.79 |
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| General Dynamics Corporation (GD) | 2.9 | $17M | 50k | 343.22 |
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| Blackrock (BLK) | 2.6 | $15M | 16k | 961.71 |
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| Merck & Co (MRK) | 2.5 | $15M | 123k | 120.29 |
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| Spdr Series Trust State Street Spd (XBI) | 2.4 | $14M | 111k | 127.73 |
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| SLB Com Stk (SLB) | 2.3 | $13M | 260k | 51.39 |
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| Honeywell International (HON) | 2.1 | $12M | 55k | 226.03 |
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| Public Storage (PSA) | 2.0 | $12M | 44k | 270.88 |
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| American Tower Reit (AMT) | 1.7 | $10M | -2% | 59k | 172.58 |
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| Public Service Enterprise (PEG) | 1.7 | $9.7M | 120k | 80.95 |
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| Home Depot (HD) | 1.6 | $9.1M | 28k | 328.88 |
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| Procter & Gamble Company (PG) | 1.5 | $8.5M | 59k | 144.44 |
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| McDonald's Corporation (MCD) | 1.3 | $7.5M | 24k | 310.78 |
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| Walt Disney Company (DIS) | 1.1 | $6.7M | 69k | 96.38 |
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| Amazon (AMZN) | 0.8 | $4.4M | +5% | 21k | 208.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $4.0M | 6.1k | 650.32 |
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| Newmark Group Cl A (NMRK) | 0.4 | $2.5M | 168k | 14.99 |
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| Roivant Sciences SHS (ROIV) | 0.4 | $2.5M | 90k | 27.70 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | +38% | 13k | 174.40 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.4M | 22k | 61.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 8.7k | 151.41 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $1.2M | 90k | 13.88 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | +21% | 5.8k | 206.90 |
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| Bank of America Corporation (BAC) | 0.2 | $950k | 20k | 48.75 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $925k | -80% | 7.8k | 118.60 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $872k | NEW | 23k | 37.93 |
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| Cisco Systems (CSCO) | 0.1 | $743k | +7% | 9.6k | 77.59 |
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| Boeing Company (BA) | 0.1 | $737k | +15% | 3.7k | 199.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $696k | 4.8k | 146.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $676k | -11% | 1.6k | 430.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $638k | 2.6k | 242.62 |
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| BP Sponsored Adr (BP) | 0.1 | $610k | -10% | 13k | 47.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $577k | 6.3k | 91.77 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $563k | 14k | 40.79 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $553k | 110k | 5.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $498k | NEW | 834.00 | 597.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $497k | -4% | 2.6k | 191.92 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $489k | 9.3k | 52.64 |
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| Meta Platforms Cl A (META) | 0.1 | $466k | +24% | 815.00 | 572.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $444k | 5.0k | 88.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $406k | -5% | 1.4k | 286.95 |
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| FedEx Corporation (FDX) | 0.1 | $405k | 1.1k | 356.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $400k | +30% | 1.2k | 320.91 |
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| Tesla Motors (TSLA) | 0.1 | $366k | 984.00 | 371.75 |
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| Pepsi (PEP) | 0.1 | $361k | 2.3k | 155.29 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $359k | 4.3k | 84.44 |
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| Spdr Index Shs Fds State Street Spd (FEZ) | 0.1 | $351k | 5.6k | 62.08 |
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| Goldman Sachs (GS) | 0.1 | $322k | 380.00 | 847.04 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $316k | 16k | 19.53 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $314k | 2.0k | 158.45 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $304k | +12% | 2.3k | 133.19 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $304k | 32k | 9.48 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $300k | 440.00 | 682.24 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $295k | 13k | 22.70 |
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| Morgan Stanley Com New (MS) | 0.0 | $291k | NEW | 1.8k | 164.57 |
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| Terawulf (WULF) | 0.0 | $289k | 20k | 14.43 |
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| Phillips 66 (PSX) | 0.0 | $273k | NEW | 1.5k | 182.18 |
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| Cummins (CMI) | 0.0 | $269k | 500.00 | 538.02 |
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| Cenovus Energy (CVE) | 0.0 | $265k | 10k | 26.53 |
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| Uber Technologies (UBER) | 0.0 | $261k | -21% | 3.6k | 71.93 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $239k | 4.5k | 52.76 |
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| Expedia Group Com New (EXPE) | 0.0 | $228k | +22% | 988.00 | 230.92 |
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| Visa Com Cl A (V) | 0.0 | $225k | 745.00 | 302.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $220k | +4% | 2.8k | 77.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $217k | NEW | 218.00 | 996.73 |
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| Altria (MO) | 0.0 | $211k | NEW | 3.2k | 65.99 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $207k | 1.2k | 168.85 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $206k | -49% | 1.4k | 146.60 |
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| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.0 | $203k | NEW | 1.1k | 184.89 |
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| Centerra Gold (CGAU) | 0.0 | $182k | 10k | 17.79 |
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| Arbor Realty Trust (ABR) | 0.0 | $154k | 20k | 7.71 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $109k | 10k | 10.83 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $46k | NEW | 15k | 3.07 |
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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 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
- Edge Wealth Management 2022 Q2 filed July 22, 2022