Edge Financial Advisors

Edge Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 12.2 $28M 380k 74.17
American Centy Etf Tr Avantis All Int (AVNM) 5.2 $12M 165k 73.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $12M 17k 681.92
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $10M 266k 38.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $10M 165k 60.78
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $9.5M 64k 148.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $9.0M 143k 63.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $8.6M 226k 38.10
Apple (AAPL) 3.5 $8.2M 30k 271.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $6.2M 106k 58.73
Ishares Tr Core Msci Total (IXUS) 2.1 $4.8M 57k 84.64
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.3M 8.9k 487.87
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.9M 5.8k 684.95
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.8M 38k 99.88
NVIDIA Corporation (NVDA) 1.5 $3.4M 5.7k 595.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $3.3M 101k 32.54
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 8.5k 358.25
Vanguard Index Fds Large Cap Etf (VV) 1.2 $2.9M 9.1k 314.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.8M 14k 198.62
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $2.6M 82k 31.66
Broadcom (AVGO) 1.0 $2.3M 1.7k 1325.96
Allspring Exchange Traded Fu Core Plus Etf (APLU) 0.9 $2.1M 84k 24.97
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.1M 22k 96.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.1M 33k 62.47
Ishares Tr Morningstar Valu (ILCV) 0.9 $2.0M 21k 94.36
Ishares Tr Morningstr Us Eq (ILCB) 0.8 $1.9M 20k 94.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.7M 29k 57.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.7M 2.7k 603.39
Microsoft Corporation (MSFT) 0.7 $1.6M 3.4k 483.56
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 13k 120.18
Ishares Tr International Sl (ISCF) 0.7 $1.6M 39k 41.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 2.6k 614.39
Ishares Gold Tr Ishares New (IAU) 0.7 $1.6M 20k 81.17
Ishares Tr U S Equity Factr (LRGF) 0.7 $1.5M 22k 69.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.5M 20k 75.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 74.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.4M 11k 132.20
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $1.4M 29k 48.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.3M 17k 80.63
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.3M 33k 37.75
Southern Company (SO) 0.5 $1.1M 13k 87.20
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $1.1M 19k 60.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.1M 10k 110.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.1M 22k 50.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 11k 102.39
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $1.1M 30k 36.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.2k 335.30
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.1M 10k 104.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.1M 31k 34.46
Tesla Motors (TSLA) 0.4 $1.0M 2.2k 457.61
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.4k 735.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $966k 3.6k 270.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $954k 3.9k 246.18
Abbvie (ABBV) 0.4 $921k 3.4k 270.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $916k 21k 42.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $862k 12k 73.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $838k 10k 82.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $808k 12k 68.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $799k 19k 41.55
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $764k 20k 38.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $758k 9.0k 83.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $735k 5.1k 143.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $721k 28k 26.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $682k 1.7k 396.19
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $671k 9.8k 68.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $666k 6.0k 111.79
Duke Energy Corp Com New (DUK) 0.3 $658k 6.7k 98.78
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.3 $649k 24k 27.27
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $643k 14k 46.54
Vanguard Index Fds Value Etf (VTV) 0.3 $641k 3.4k 191.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $635k 14k 46.92
Vanguard World Health Car Etf (VHT) 0.3 $594k 2.1k 287.85
Pepsi (PEP) 0.3 $587k 4.1k 143.54
Mastercard Incorporated Cl A (MA) 0.2 $561k 939.00 597.77
Constellation Energy (CEG) 0.2 $548k 1.5k 355.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $547k 8.0k 68.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $546k 1.7k 313.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $545k 11k 50.29
Edison International (EIX) 0.2 $543k 9.0k 60.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $534k 9.8k 54.71
Spdr Series Trust State Street Spd (TFI) 0.2 $521k 11k 45.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $516k 1.1k 473.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $502k 1.9k 257.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $480k 12k 39.59
Public Service Enterprise (PEG) 0.2 $454k 5.7k 80.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $436k 6.3k 69.67
Hershey Company (HSY) 0.2 $432k 2.4k 181.99
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $431k 14k 31.68
Sempra Energy (SRE) 0.2 $430k 4.9k 88.28
Deere & Company (DE) 0.2 $427k 917.00 465.38
Amazon (AMZN) 0.2 $427k 1.8k 230.88
McDonald's Corporation (MCD) 0.2 $421k 1.4k 305.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $420k 1.4k 290.17
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $414k 18k 23.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $413k 8.7k 47.35
Wal-Mart Stores (WMT) 0.2 $402k 3.6k 111.41
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $400k 9.2k 43.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $398k 792.00 502.60
Costco Wholesale Corporation (COST) 0.2 $388k 399.00 971.81
Boeing Company (BA) 0.2 $384k 1.8k 217.16
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $341k 13k 26.68
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $339k 9.6k 35.15
Meta Platforms Cl A (META) 0.1 $338k 383.00 883.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $329k 4.1k 79.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $328k 5.6k 58.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 1.0k 312.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $314k 842.00 373.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $314k 5.8k 53.76
Wisdomtree Tr Us High Dividend (DHS) 0.1 $312k 3.1k 101.81
Abbott Laboratories (ABT) 0.1 $310k 2.5k 125.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $304k 9.3k 32.73
Spdr Series Trust State Street Spd (JNK) 0.1 $301k 3.1k 97.21
Merck & Co (MRK) 0.1 $295k 2.0k 144.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $295k 5.7k 51.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $283k 937.00 302.00
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $282k 6.8k 41.48
Ameren Corporation (AEE) 0.1 $281k 2.8k 99.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $277k 3.6k 77.02
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $251k 4.5k 55.46
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $249k 3.3k 75.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $248k 1.8k 136.95
At&t (T) 0.1 $242k 8.5k 28.37
Mondelez Intl Cl A (MDLZ) 0.1 $241k 4.5k 53.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $222k 1.8k 121.77
Altria (MO) 0.1 $222k 3.8k 58.64
Home Depot (HD) 0.1 $210k 610.00 343.86
Ubs Group SHS (UBS) 0.1 $207k 4.4k 47.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 938.00 219.72
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $205k 2.7k 74.89
Booking Holdings (BKNG) 0.1 $203k 38.00 5352.50
Alliant Energy Corporation (LNT) 0.1 $202k 3.1k 65.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $145k 11k 12.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $142k 11k 12.58
Lithium Amers Corp Com Shs (LAC) 0.0 $109k 14k 7.73
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $63k 13k 5.03