Edge Wealth Management

Edge Wealth Management as of March 31, 2026

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