EdgeRock Capital
Latest statistics and disclosures from EdgeRock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELC, QQQM, JIRE, UCON, FBND, and represent 45.75% of EdgeRock Capital's stock portfolio.
- Added to shares of these 10 stocks: JIRE (+$5.9M), UCON, VTV, JAAA, AMZN, TBLL, SPY, SYZ, RDVY, WMT.
- Started 12 new stock positions in FSMB, LIN, VZ, DOW, REMX, ETN, JIVE, MCHP, FDX, GBIL. RRC, GEV.
- Reduced shares in these 10 stocks: FBND, FTSM, FELC, VOO, FOUR, VRT, QQQM, , SHY, AGG.
- Sold out of its positions in AXP, APP, COF, GTLS, AGG, SHY, J, LPL, QCOM, CRM. FOUR, TSM, TMO, UBER, VUG.
- EdgeRock Capital was a net buyer of stock by $4.5M.
- EdgeRock Capital has $370M in assets under management (AUM), dropping by -1.66%.
- Central Index Key (CIK): 0001908378
Tip: Access up to 7 years of quarterly data
Positions held by EdgeRock Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for EdgeRock Capital
EdgeRock Capital holds 126 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 | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Large (FELC) | 18.9 | $70M | -2% | 1.9M | 36.31 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.8 | $36M | 152k | 237.84 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 7.4 | $28M | +27% | 363k | 75.80 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 5.3 | $20M | +15% | 791k | 24.77 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.4 | $16M | -11% | 354k | 45.60 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.8 | $14M | 202k | 70.43 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $14M | +17% | 71k | 196.38 |
|
| Lazard Active Etf Tr Us Systematic Sm (SYZ) | 3.7 | $14M | +2% | 526k | 26.10 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.6 | $9.7M | +3% | 231k | 42.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $9.6M | -3% | 15k | 653.19 |
|
| Apple (AAPL) | 2.0 | $7.4M | +2% | 29k | 253.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $7.3M | -9% | 12k | 597.56 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.9 | $7.2M | 144k | 49.81 |
|
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.9 | $7.2M | 262k | 27.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $7.0M | 12k | 577.19 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $6.9M | 40k | 174.42 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.6M | -4% | 17k | 320.81 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.5 | $5.4M | -26% | 90k | 59.82 |
|
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 12k | 370.86 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $3.9M | +5% | 76k | 50.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.6M | 13k | 287.66 |
|
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.9 | $3.5M | +12% | 33k | 105.55 |
|
| Amazon (AMZN) | 0.9 | $3.4M | +19% | 17k | 208.18 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $3.3M | +48% | 63k | 51.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $3.1M | +13% | 4.7k | 650.35 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $2.9M | +7% | 4.8k | 598.11 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $2.3M | +16% | 34k | 68.32 |
|
| Broadcom (AVGO) | 0.5 | $1.9M | 6.2k | 309.49 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | +24% | 14k | 124.28 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.7M | 3.0k | 571.56 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.7M | 4.5k | 371.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 7.6k | 193.02 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.4M | -28% | 5.8k | 250.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | -3% | 4.3k | 294.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +19% | 2.4k | 479.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | -5% | 4.0k | 286.86 |
|
| Cameco Corporation (CCJ) | 0.3 | $1.1M | -21% | 10k | 108.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 8.9k | 124.31 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $962k | +8% | 2.3k | 426.97 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $912k | +5% | 990.00 | 920.88 |
|
| Johnson & Johnson (JNJ) | 0.2 | $902k | +7% | 3.7k | 244.47 |
|
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.2 | $897k | 31k | 29.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $894k | +6% | 5.3k | 169.66 |
|
| Chevron Corporation (CVX) | 0.2 | $871k | +8% | 4.2k | 206.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $840k | -8% | 3.9k | 215.06 |
|
| UnitedHealth (UNH) | 0.2 | $833k | +12% | 3.1k | 269.33 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $789k | +10% | 791.00 | 997.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $771k | 28k | 28.00 |
|
|
| Onto Innovation (ONTO) | 0.2 | $750k | 3.7k | 205.07 |
|
|
| Progressive Corporation (PGR) | 0.2 | $742k | 3.7k | 198.51 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $728k | 7.8k | 92.74 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $712k | 29k | 24.75 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $693k | 21k | 33.77 |
|
|
| Visa Com Cl A (V) | 0.2 | $686k | +5% | 2.3k | 303.24 |
|
| Cummins (CMI) | 0.2 | $658k | -13% | 1.2k | 538.02 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $646k | -23% | 8.4k | 77.11 |
|
| Home Depot (HD) | 0.2 | $622k | -4% | 1.9k | 326.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $584k | +3% | 1.5k | 390.41 |
|
| Cisco Systems (CSCO) | 0.2 | $584k | 7.5k | 77.59 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $575k | 1.5k | 379.90 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $573k | -28% | 12k | 48.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $570k | -3% | 2.0k | 287.18 |
|
| Applied Materials (AMAT) | 0.2 | $566k | 1.7k | 341.79 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $543k | +7% | 1.5k | 358.79 |
|
| Procter & Gamble Company (PG) | 0.1 | $540k | +5% | 3.8k | 143.67 |
|
| Hudson Technologies (HDSN) | 0.1 | $532k | 91k | 5.88 |
|
|
| Abbvie (ABBV) | 0.1 | $527k | +4% | 2.4k | 217.49 |
|
| Union Pacific Corporation (UNP) | 0.1 | $524k | +25% | 2.2k | 242.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $517k | +60% | 2.4k | 213.67 |
|
| Netflix (NFLX) | 0.1 | $515k | +2% | 5.4k | 96.15 |
|
| Danaher Corporation (DHR) | 0.1 | $508k | +8% | 2.7k | 189.95 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $494k | +64% | 12k | 43.13 |
|
| Dupont De Nemours (DD) | 0.1 | $477k | -5% | 10k | 45.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $471k | +3% | 944.00 | 498.68 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $469k | -38% | 4.2k | 110.38 |
|
| Caterpillar (CAT) | 0.1 | $438k | +4% | 618.00 | 708.12 |
|
| Oracle Corporation (ORCL) | 0.1 | $407k | 2.8k | 147.10 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $392k | +18% | 5.6k | 69.75 |
|
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.1 | $392k | -4% | 10k | 38.01 |
|
| Carlyle Group (CG) | 0.1 | $389k | +6% | 8.0k | 48.39 |
|
| Bank of America Corporation (BAC) | 0.1 | $382k | +7% | 7.8k | 48.75 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $369k | 3.8k | 95.99 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $366k | -18% | 954.00 | 383.24 |
|
| McDonald's Corporation (MCD) | 0.1 | $363k | +4% | 1.2k | 311.52 |
|
| Coca-Cola Company (KO) | 0.1 | $359k | +9% | 4.7k | 76.06 |
|
| Goldman Sachs (GS) | 0.1 | $347k | +4% | 410.00 | 845.99 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $341k | -4% | 1.7k | 200.82 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $340k | -4% | 2.9k | 115.38 |
|
| Wells Fargo & Company (WFC) | 0.1 | $336k | -4% | 4.2k | 79.62 |
|
| International Business Machines (IBM) | 0.1 | $331k | 1.4k | 242.45 |
|
|
| Micron Technology (MU) | 0.1 | $319k | -30% | 948.00 | 336.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $317k | -53% | 2.2k | 146.28 |
|
| Citigroup Com New (C) | 0.1 | $315k | +7% | 2.8k | 113.42 |
|
| Pure Cycle Corp Com New (PCYO) | 0.1 | $315k | 31k | 10.06 |
|
|
| Merck & Co (MRK) | 0.1 | $313k | +11% | 2.6k | 120.31 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $304k | 3.3k | 91.64 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $299k | 5.0k | 60.11 |
|
|
| ConocoPhillips (COP) | 0.1 | $299k | 2.3k | 132.00 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $292k | +2% | 1.0k | 283.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $291k | +19% | 4.3k | 67.53 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $288k | +9% | 1.3k | 213.66 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $287k | +4% | 4.9k | 59.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $286k | +8% | 1.4k | 204.15 |
|
| Range Resources (RRC) | 0.1 | $271k | NEW | 6.0k | 45.18 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $270k | 6.2k | 43.59 |
|
|
| TJX Companies (TJX) | 0.1 | $268k | 1.7k | 160.18 |
|
|
| Dow (DOW) | 0.1 | $268k | NEW | 6.4k | 41.65 |
|
| Philip Morris International (PM) | 0.1 | $268k | -2% | 1.6k | 165.34 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $265k | -14% | 2.1k | 126.37 |
|
| Verizon Communications (VZ) | 0.1 | $263k | NEW | 5.2k | 50.16 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.1 | $263k | NEW | 3.1k | 85.64 |
|
| Ge Vernova (GEV) | 0.1 | $259k | NEW | 297.00 | 872.90 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $256k | 5.1k | 50.04 |
|
|
| Microchip Technology (MCHP) | 0.1 | $253k | NEW | 3.9k | 64.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $248k | -9% | 544.00 | 456.61 |
|
| Eaton Corp SHS (ETN) | 0.1 | $238k | NEW | 666.00 | 357.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $238k | 3.2k | 75.10 |
|
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $237k | NEW | 2.7k | 88.00 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $235k | -9% | 11k | 20.96 |
|
| Boeing Company (BA) | 0.1 | $233k | 1.2k | 198.18 |
|
|
| Linde SHS (LIN) | 0.1 | $216k | NEW | 436.00 | 495.76 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $214k | NEW | 2.3k | 93.55 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $211k | NEW | 11k | 19.96 |
|
| Best Buy (BBY) | 0.1 | $208k | +2% | 3.3k | 63.81 |
|
| Abbott Laboratories (ABT) | 0.1 | $205k | -3% | 2.1k | 99.70 |
|
| FedEx Corporation (FDX) | 0.1 | $205k | NEW | 575.00 | 356.18 |
|
Past Filings by EdgeRock Capital
SEC 13F filings are viewable for EdgeRock Capital going back to 2022
- EdgeRock Capital 2026 Q1 filed April 16, 2026
- EdgeRock Capital 2025 Q4 filed Jan. 14, 2026
- EdgeRock Capital 2025 Q3 filed Oct. 28, 2025
- EdgeRock Capital 2025 Q2 filed July 16, 2025
- EdgeRock Capital 2025 Q1 filed April 15, 2025
- EdgeRock Capital 2024 Q4 filed Feb. 4, 2025
- EdgeRock Capital 2024 Q3 filed Oct. 15, 2024
- EdgeRock Capital 2024 Q2 filed July 24, 2024
- EdgeRock Capital 2024 Q1 filed May 15, 2024
- EdgeRock Capital 2023 Q4 filed Feb. 6, 2024
- EdgeRock Capital 2023 Q3 filed Nov. 14, 2023
- EdgeRock Capital 2023 Q2 filed July 11, 2023
- EdgeRock Capital 2023 Q1 filed April 13, 2023
- EdgeRock Capital 2022 Q4 filed Feb. 14, 2023
- EdgeRock Capital 2022 Q3 restated filed Oct. 14, 2022
- EdgeRock Capital 2022 Q3 filed Oct. 5, 2022