Edge Wealth Management as of Sept. 30, 2026
Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 89 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 18.5 | $123M | 1.5M | 81.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $55M | 157k | 349.59 | |
| Apple (AAPL) | 8.3 | $55M | 164k | 336.43 | |
| Microsoft Corporation (MSFT) | 6.1 | $41M | 78k | 518.41 | |
| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 5.2 | $35M | 1.1M | 32.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $32M | 114k | 278.94 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $28M | 85k | 331.98 | |
| Exxonmobil Holdings Corp Com Shs | 3.4 | $23M | 139k | 163.47 | |
| Wal-Mart Stores (WMT) | 3.3 | $22M | 208k | 104.58 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 77k | 265.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $20M | 40k | 499.56 | |
| Merck & Co (MRK) | 2.7 | $18M | 124k | 145.93 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 2.6 | $18M | 111k | 158.54 | |
| Blackrock (BLK) | 2.5 | $17M | 16k | 1062.50 | |
| General Dynamics Corporation (GD) | 2.5 | $17M | 50k | 332.24 | |
| Waste Management (WM) | 2.3 | $15M | 76k | 204.37 | |
| SLB Com Stk (SLB) | 1.9 | $13M | 262k | 48.96 | |
| Public Storage (PSA) | 1.9 | $13M | 44k | 283.76 | |
| American Tower Reit (AMT) | 1.4 | $9.0M | 55k | 164.32 | |
| Procter & Gamble Company (PG) | 1.3 | $8.6M | 59k | 146.11 | |
| Public Service Enterprise (PEG) | 1.2 | $8.1M | 119k | 67.56 | |
| Home Depot (HD) | 1.2 | $7.7M | 27k | 284.30 | |
| Walt Disney Company (DIS) | 1.1 | $7.0M | 67k | 105.43 | |
| Honeywell International (HON) | 0.9 | $5.8M | 28k | 210.65 | |
| McDonald's Corporation (MCD) | 0.8 | $5.6M | 24k | 231.61 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $4.8M | 6.3k | 766.80 | |
| Amazon (AMZN) | 0.7 | $4.8M | 19k | 250.40 | |
| Honeywell Aerospace (HONA) | 0.6 | $4.2M | 27k | 154.64 | |
| Roivant Sciences SHS (ROIV) | 0.5 | $3.3M | 90k | 36.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 11k | 230.72 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $2.5M | 87k | 29.12 | |
| Newmark Group Cl A (NMRK) | 0.4 | $2.5M | 201k | 12.24 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.4M | 22k | 61.85 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 5.6k | 205.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 19k | 54.47 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 9.7k | 107.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $895k | 4.8k | 188.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $867k | 7.7k | 113.35 | |
| Boeing Company (BA) | 0.1 | $787k | 4.2k | 185.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $742k | 3.6k | 208.66 | |
| Proshares Tr Shor S&p 500 New (SH) | 0.1 | $741k | 23k | 32.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $720k | 2.6k | 273.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $717k | 4.7k | 152.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $624k | 885.00 | 704.81 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $620k | 110k | 5.63 | |
| Meta Platforms Cl A (META) | 0.1 | $599k | 815.00 | 734.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $598k | 1.6k | 380.61 | |
| BP Sponsored Adr (BP) | 0.1 | $574k | 13k | 44.17 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $566k | 14k | 40.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $566k | 11k | 51.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $565k | 6.4k | 88.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $489k | 1.4k | 346.13 | |
| Goldman Sachs (GS) | 0.1 | $480k | 532.00 | 902.89 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $473k | 1.3k | 376.23 | |
| Terawulf (WULF) | 0.1 | $469k | 32k | 14.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $450k | 5.0k | 89.97 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $415k | 4.3k | 97.52 | |
| Phillips 66 (PSX) | 0.1 | $388k | 1.5k | 258.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $381k | 2.0k | 188.63 | |
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $380k | 5.6k | 67.31 | |
| FedEx Corporation (FDX) | 0.1 | $345k | 1.2k | 284.67 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $341k | 1.8k | 186.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $316k | 16k | 19.52 | |
| Cenovus Energy (CVE) | 0.0 | $313k | 10k | 31.28 | |
| Pepsi (PEP) | 0.0 | $296k | 2.3k | 127.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $295k | 1.1k | 263.32 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $294k | 4.5k | 64.76 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $284k | 13k | 21.88 | |
| Tg Therapeutics (TGTX) | 0.0 | $282k | 5.0k | 56.42 | |
| Bgc Group Cl A (BGC) | 0.0 | $279k | 24k | 11.56 | |
| Visa Com Cl A (V) | 0.0 | $269k | 745.00 | 360.68 | |
| Cummins (CMI) | 0.0 | $258k | 500.00 | 516.86 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $254k | 1.2k | 211.32 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 709.00 | 353.01 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $249k | 1.5k | 168.94 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $236k | 2.3k | 103.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $235k | 2.8k | 85.03 | |
| Centerra Gold (CGAU) | 0.0 | $223k | 10k | 21.88 | |
| Energy Vault Holdings (NRGV) | 0.0 | $219k | 55k | 3.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 316.00 | 678.22 | |
| Marvell Technology (MRVL) | 0.0 | $214k | 812.00 | 263.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 440.00 | 483.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $203k | 1.8k | 112.66 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $202k | 1.3k | 151.48 | |
| Uber Technologies (UBER) | 0.0 | $202k | 2.9k | 68.92 | |
| Altria (MO) | 0.0 | $202k | 3.0k | 67.17 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $167k | 16k | 10.29 | |
| Arbor Realty Trust (ABR) | 0.0 | $77k | 20k | 3.87 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $66k | 10k | 6.50 |
