Edge Wealth Management as of June 30, 2026
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 87 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $57M | 158k | 357.37 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 9.0 | $54M | 1.1M | 49.07 | |
| Apple (AAPL) | 8.1 | $48M | 165k | 289.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $34M | 114k | 300.45 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 5.5 | $33M | 1.1M | 30.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.4 | $32M | 394k | 82.11 | |
| Microsoft Corporation (MSFT) | 4.9 | $29M | 78k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $28M | 85k | 327.33 | |
| Wal-Mart Stores (WMT) | 4.0 | $24M | 208k | 113.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $20M | 40k | 499.99 | |
| Johnson & Johnson (JNJ) | 3.3 | $20M | 77k | 253.97 | |
| General Dynamics Corporation (GD) | 3.0 | $18M | 50k | 354.24 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 3.0 | $18M | 111k | 158.25 | |
| Waste Management (WM) | 2.8 | $17M | 75k | 222.88 | |
| Merck & Co (MRK) | 2.7 | $16M | 124k | 128.41 | |
| Blackrock (BLK) | 2.6 | $15M | 16k | 961.57 | |
| Public Storage (PSA) | 2.4 | $14M | 44k | 318.31 | |
| SLB Com Stk (SLB) | 2.0 | $12M | 261k | 46.49 | |
| Home Depot (HD) | 1.6 | $9.8M | 28k | 352.68 | |
| Public Service Enterprise (PEG) | 1.6 | $9.7M | 120k | 81.16 | |
| American Tower Reit (AMT) | 1.6 | $9.7M | 59k | 163.57 | |
| Procter & Gamble Company (PG) | 1.5 | $8.6M | 59k | 146.47 | |
| Walt Disney Company (DIS) | 1.1 | $6.7M | 69k | 96.23 | |
| McDonald's Corporation (MCD) | 1.1 | $6.6M | 24k | 270.31 | |
| Honeywell International (HON) | 1.0 | $6.2M | 28k | 224.30 | |
| Honeywell Aerospace (HONA) | 1.0 | $6.1M | 28k | 221.08 | |
| Amazon (AMZN) | 0.9 | $5.1M | 21k | 238.34 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $4.5M | 6.1k | 746.58 | |
| Roivant Sciences SHS (ROIV) | 0.5 | $3.2M | 90k | 35.39 | |
| Newmark Group Cl A (NMRK) | 0.4 | $2.5M | 168k | 15.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 12k | 200.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.9M | 90k | 21.45 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.2M | 22k | 53.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 9.5k | 117.46 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 19k | 56.98 | |
| Chevron Corporation (CVX) | 0.2 | $951k | 5.7k | 165.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $910k | 7.8k | 117.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $766k | 3.6k | 212.76 | |
| Proshares Tr Shor S&p 500 New (SH) | 0.1 | $760k | 23k | 33.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $735k | 4.7k | 156.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $715k | 2.6k | 272.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $641k | 110k | 5.83 | |
| Boeing Company (BA) | 0.1 | $596k | 2.8k | 216.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $578k | 1.6k | 368.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $573k | 834.00 | 686.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $565k | 11k | 51.85 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $555k | 4.8k | 116.67 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $509k | 14k | 36.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $499k | 1.4k | 353.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $489k | 6.5k | 75.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $482k | 5.0k | 96.43 | |
| BP Sponsored Adr (BP) | 0.1 | $480k | 13k | 36.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $465k | 1.3k | 370.16 | |
| Meta Platforms Cl A (META) | 0.1 | $459k | 815.00 | 563.29 | |
| Terawulf (WULF) | 0.1 | $408k | 17k | 24.70 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $397k | 4.3k | 93.27 | |
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $388k | 5.6k | 68.68 | |
| Goldman Sachs (GS) | 0.1 | $385k | 381.00 | 1011.41 | |
| FedEx Corporation (FDX) | 0.1 | $380k | 1.2k | 313.13 | |
| Cummins (CMI) | 0.1 | $357k | 500.00 | 713.21 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $333k | 1.8k | 182.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $316k | 16k | 19.52 | |
| Pepsi (PEP) | 0.1 | $315k | 2.3k | 135.40 | |
| Tesla Motors (TSLA) | 0.1 | $309k | 734.00 | 420.60 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $301k | 32k | 9.39 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $296k | 13k | 22.75 | |
| Expedia Group Com New (EXPE) | 0.0 | $278k | 1.1k | 255.92 | |
| Tg Therapeutics (TGTX) | 0.0 | $275k | 5.0k | 54.94 | |
| Uber Technologies (UBER) | 0.0 | $265k | 3.7k | 72.16 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $265k | 2.3k | 115.98 | |
| Visa Com Cl A (V) | 0.0 | $256k | 745.00 | 343.09 | |
| Phillips 66 (PSX) | 0.0 | $254k | 1.5k | 169.05 | |
| Cenovus Energy (CVE) | 0.0 | $248k | 10k | 24.81 | |
| Marvell Technology (MRVL) | 0.0 | $242k | 812.00 | 297.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $237k | 2.8k | 85.49 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $234k | 1.5k | 158.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $233k | 1.2k | 190.19 | |
| Altria (MO) | 0.0 | $230k | 3.2k | 71.95 | |
| Molina Healthcare (MOH) | 0.0 | $229k | 1.0k | 228.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 440.00 | 509.31 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 450.00 | 495.08 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $219k | 1.8k | 121.42 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $207k | 4.5k | 45.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 218.00 | 935.82 | |
| Centerra Gold (CGAU) | 0.0 | $162k | 10k | 15.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $115k | 10k | 11.40 | |
| Arbor Realty Trust (ABR) | 0.0 | $108k | 20k | 5.42 |
