EdgeRock Capital
Latest statistics and disclosures from EdgeRock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FELC, QQQM, JIRE, UCON, SYZ, and represent 45.07% of EdgeRock Capital's stock portfolio.
- Added to shares of these 10 stocks: FELC, AAPL, JIRE, UCON, QQQM, IWF, AMD, FTLS, MSFT, INTC.
- Started 17 new stock positions in SRE, AXP, MS, WDC, TXN, DD, VUG, PNC, KLAC, AMGN. XYL, SOXX, SCIO, TSM, GLW, QCOM, INTC.
- Reduced shares in these 10 stocks: DPZ, HDSN, DHR, QQQ, VRT, Dupont De Nemours, VOO, FMB, DOW, .
- Sold out of its positions in ABT, DHR, DPZ, DOW, Dupont De Nemours, FDX, HDSN, ISRG, REMX.
- EdgeRock Capital was a net buyer of stock by $18M.
- EdgeRock Capital has $441M in assets under management (AUM), dropping by 19.43%.
- Central Index Key (CIK): 0001908378
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Portfolio Holdings for EdgeRock Capital
EdgeRock Capital holds 134 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 | |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust Enhanced Large (FELC) | 18.8 | $83M | +3% | 2.0M | 41.91 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.6 | $47M | 155k | 302.97 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 7.1 | $31M | +4% | 379k | 82.49 |
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| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 4.8 | $21M | +6% | 843k | 24.88 |
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| Lazard Active Etf Tr Us Sy Sm Ca Etf (SYZ) | 3.8 | $17M | +3% | 543k | 30.93 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.7 | $16M | +2% | 361k | 45.49 |
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| Vanguard Index Fds Value Etf (VTV) | 3.6 | $16M | +2% | 72k | 217.93 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.5 | $16M | +4% | 211k | 73.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $12M | +4% | 15k | 748.90 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.5 | $11M | +2% | 237k | 46.14 |
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| Apple (AAPL) | 2.3 | $10M | +18% | 35k | 289.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $8.5M | -5% | 12k | 736.39 |
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| NVIDIA Corporation (NVDA) | 1.9 | $8.3M | +4% | 42k | 200.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $7.9M | -5% | 12k | 686.79 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.8 | $7.8M | +3% | 272k | 28.75 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.7 | $7.5M | +4% | 150k | 49.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $6.4M | 17k | 370.04 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $5.6M | +5% | 94k | 59.73 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 1.2 | $5.1M | +8% | 4.6k | 1103.38 |
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| Microsoft Corporation (MSFT) | 1.1 | $5.0M | +16% | 13k | 373.02 |
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| Qnity Electronics Common Stock (Q) | 1.1 | $4.9M | 3.0k | 1633.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.4M | 12k | 357.38 |
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| Amazon (AMZN) | 0.9 | $4.1M | +4% | 17k | 238.34 |
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| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 0.9 | $3.8M | +8% | 36k | 105.57 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.8 | $3.5M | -9% | 69k | 51.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $3.5M | 4.7k | 746.76 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $3.0M | -7% | 59k | 50.49 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $2.8M | +2% | 35k | 81.06 |
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| Broadcom (AVGO) | 0.6 | $2.6M | +8% | 6.8k | 377.75 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | -4% | 4.6k | 509.46 |
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| Tesla Motors (TSLA) | 0.5 | $2.0M | +4% | 4.7k | 420.62 |
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| Meta Platforms Cl A (META) | 0.4 | $1.7M | 3.0k | 563.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | +14% | 4.6k | 353.33 |
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| Micron Technology (MU) | 0.4 | $1.6M | +48% | 1.4k | 1154.29 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | +13% | 4.9k | 327.33 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 14k | 113.26 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.5M | +88% | 2.6k | 580.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.4M | -25% | 4.3k | 334.82 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +20% | 1.2k | 1199.64 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 7.5k | 189.72 |
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| Onto Innovation (ONTO) | 0.3 | $1.4M | 3.7k | 378.45 |
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| UnitedHealth (UNH) | 0.3 | $1.3M | 3.1k | 415.60 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.3 | $1.3M | +25% | 38k | 32.81 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.3M | +34% | 5.0k | 253.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | +3% | 2.5k | 500.40 |
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| Applied Materials (AMAT) | 0.3 | $1.2M | 1.6k | 723.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | -10% | 7.9k | 148.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | +273% | 8.4k | 124.17 |
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| Cameco Corporation (CCJ) | 0.2 | $1.0M | 10k | 101.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $985k | +36% | 7.2k | 136.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $935k | -18% | 1.2k | 763.14 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $925k | +61% | 19k | 48.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $925k | 3.9k | 236.62 |
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| Visa Com Cl A (V) | 0.2 | $869k | +11% | 2.5k | 343.03 |
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| Cisco Systems (CSCO) | 0.2 | $829k | -6% | 7.1k | 117.46 |
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| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 0.2 | $818k | 28k | 29.72 |
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| Caterpillar (CAT) | 0.2 | $812k | +23% | 763.00 | 1064.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $797k | 29k | 27.70 |
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| Progressive Corporation (PGR) | 0.2 | $788k | -3% | 3.6k | 218.46 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $779k | +33% | 1.8k | 433.33 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $757k | 7.8k | 96.46 |
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| Cummins (CMI) | 0.2 | $750k | -13% | 1.1k | 713.21 |
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| Chevron Corporation (CVX) | 0.2 | $746k | +6% | 4.5k | 165.77 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.2 | $735k | 20k | 36.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $716k | 8.4k | 85.49 |
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| Home Depot (HD) | 0.2 | $705k | +4% | 2.0k | 352.70 |
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| Costco Wholesale Corporation (COST) | 0.2 | $676k | -8% | 723.00 | 934.93 |
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| Abbvie (ABBV) | 0.1 | $656k | +7% | 2.6k | 251.67 |
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| Intel Corporation (INTC) | 0.1 | $644k | NEW | 4.6k | 139.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $639k | +300% | 7.9k | 80.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $629k | 960.00 | 655.61 |
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| Procter & Gamble Company (PG) | 0.1 | $597k | +8% | 4.1k | 146.65 |
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| Union Pacific Corporation (UNP) | 0.1 | $564k | -4% | 2.1k | 272.00 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $524k | 12k | 45.70 |
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| Bank of America Corporation (BAC) | 0.1 | $498k | +11% | 8.7k | 56.98 |
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| Corning Incorporated (GLW) | 0.1 | $497k | NEW | 1.9k | 255.43 |
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| Goldman Sachs (GS) | 0.1 | $486k | +17% | 480.00 | 1011.37 |
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| Huntington Ingalls Inds (HII) | 0.1 | $478k | +12% | 1.7k | 279.89 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $468k | -3% | 911.00 | 513.70 |
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| Merck & Co (MRK) | 0.1 | $445k | +32% | 3.5k | 128.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $420k | +9% | 1.1k | 373.73 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $412k | -2% | 1.7k | 247.89 |
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| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.1 | $409k | 10k | 39.46 |
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| Kla Corp Com New (KLAC) | 0.1 | $402k | NEW | 1.3k | 301.71 |
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| American Express Company (AXP) | 0.1 | $397k | NEW | 1.2k | 338.25 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $392k | -15% | 4.7k | 82.84 |
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| Ge Vernova (GEV) | 0.1 | $390k | +11% | 332.00 | 1174.86 |
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| International Business Machines (IBM) | 0.1 | $390k | 1.4k | 281.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $387k | +16% | 5.0k | 77.11 |
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| Citigroup Com New (C) | 0.1 | $385k | 2.8k | 139.98 |
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| Oracle Corporation (ORCL) | 0.1 | $380k | -6% | 2.6k | 146.53 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $373k | NEW | 2.7k | 135.64 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $368k | 3.8k | 97.06 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $363k | NEW | 761.00 | 477.51 |
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| Microchip Technology (MCHP) | 0.1 | $360k | 4.0k | 91.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $358k | -38% | 1.5k | 242.43 |
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| Coca-Cola Company (KO) | 0.1 | $352k | -8% | 4.3k | 81.27 |
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| Amphenol Corp Cl A (APH) | 0.1 | $350k | -5% | 2.0k | 176.35 |
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| Xylem (XYL) | 0.1 | $341k | NEW | 2.9k | 118.21 |
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| Carlyle Group (CG) | 0.1 | $336k | 8.0k | 42.11 |
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| Western Digital (WDC) | 0.1 | $336k | NEW | 526.00 | 638.72 |
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| Pure Cycle Corp Com New (PCYO) | 0.1 | $336k | 31k | 10.71 |
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| Philip Morris International (PM) | 0.1 | $319k | +8% | 1.8k | 180.91 |
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| Netflix (NFLX) | 0.1 | $318k | -16% | 4.5k | 71.40 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $318k | +25% | 2.7k | 116.67 |
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| Boeing Company (BA) | 0.1 | $312k | +22% | 1.4k | 216.47 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $309k | -9% | 4.5k | 68.55 |
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| McDonald's Corporation (MCD) | 0.1 | $299k | -4% | 1.1k | 270.26 |
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| Sempra Energy (SRE) | 0.1 | $297k | NEW | 3.2k | 92.71 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $292k | -3% | 3.2k | 91.64 |
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| Eaton Corp SHS (ETN) | 0.1 | $291k | +2% | 683.00 | 426.12 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 0.1 | $289k | NEW | 14k | 20.67 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $285k | 5.1k | 55.57 |
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| Qualcomm (QCOM) | 0.1 | $279k | NEW | 1.5k | 184.79 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $270k | 6.2k | 43.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $268k | -23% | 3.2k | 82.63 |
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| Range Resources (RRC) | 0.1 | $266k | +18% | 7.1k | 37.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $266k | 3.2k | 83.75 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $265k | +15% | 2.6k | 100.16 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $255k | NEW | 856.00 | 298.07 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.1 | $250k | -11% | 2.7k | 91.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $248k | NEW | 1.2k | 209.04 |
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| TJX Companies (TJX) | 0.1 | $243k | -4% | 1.6k | 151.50 |
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| Best Buy (BBY) | 0.1 | $242k | 3.2k | 75.88 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $239k | +2% | 12k | 20.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $235k | NEW | 2.7k | 86.14 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $232k | -6% | 4.5k | 51.05 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $231k | NEW | 360.00 | 640.76 |
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| Linde SHS (LIN) | 0.1 | $228k | 439.00 | 518.94 |
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| ConocoPhillips (COP) | 0.1 | $223k | -5% | 2.1k | 103.96 |
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| Verizon Communications (VZ) | 0.0 | $219k | 5.2k | 42.34 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $212k | 11k | 19.99 |
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| Amgen (AMGN) | 0.0 | $206k | NEW | 569.00 | 362.12 |
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| PNC Financial Services (PNC) | 0.0 | $203k | NEW | 824.00 | 246.22 |
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Past Filings by EdgeRock Capital
SEC 13F filings are viewable for EdgeRock Capital going back to 2022
- EdgeRock Capital 2026 Q2 filed July 24, 2026
- 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