EdgeRock Capital

EdgeRock Capital as of March 31, 2026

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 126 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
Fidelity Covington Trust Enhanced Large (FELC) 18.9 $70M 1.9M 36.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.8 $36M 152k 237.84
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 7.4 $28M 363k 75.80
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 5.3 $20M 791k 24.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $16M 354k 45.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.8 $14M 202k 70.43
Vanguard Index Fds Value Etf (VTV) 3.7 $14M 71k 196.38
Lazard Active Etf Tr Us Systematic Sm (SYZ) 3.7 $14M 526k 26.10
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.6 $9.7M 231k 42.01
Ishares Tr Core S&p500 Etf (IVV) 2.6 $9.6M 15k 653.19
Apple (AAPL) 2.0 $7.4M 29k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $7.3M 12k 597.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $7.2M 144k 49.81
Etf Ser Solutions Aptus Defined (DRSK) 1.9 $7.2M 262k 27.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $7.0M 12k 577.19
NVIDIA Corporation (NVDA) 1.9 $6.9M 40k 174.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.6M 17k 320.81
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $5.4M 90k 59.82
Microsoft Corporation (MSFT) 1.2 $4.3M 12k 370.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $3.9M 76k 50.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.6M 13k 287.66
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.9 $3.5M 33k 105.55
Amazon (AMZN) 0.9 $3.4M 17k 208.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.3M 63k 51.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.1M 4.7k 650.35
Lockheed Martin Corporation (LMT) 0.8 $2.9M 4.8k 598.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $2.3M 34k 68.32
Broadcom (AVGO) 0.5 $1.9M 6.2k 309.49
Wal-Mart Stores (WMT) 0.5 $1.7M 14k 124.28
Meta Platforms Cl A (META) 0.5 $1.7M 3.0k 571.56
Tesla Motors (TSLA) 0.5 $1.7M 4.5k 371.52
Raytheon Technologies Corp (RTX) 0.4 $1.5M 7.6k 193.02
Vertiv Holdings Com Cl A (VRT) 0.4 $1.4M 5.8k 250.80
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.3k 294.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.4k 479.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 4.0k 286.86
Cameco Corporation (CCJ) 0.3 $1.1M 10k 108.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 8.9k 124.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $962k 2.3k 426.97
Eli Lilly & Co. (LLY) 0.2 $912k 990.00 920.88
Johnson & Johnson (JNJ) 0.2 $902k 3.7k 244.47
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $897k 31k 29.35
Exxon Mobil Corporation (XOM) 0.2 $894k 5.3k 169.66
Chevron Corporation (CVX) 0.2 $871k 4.2k 206.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $840k 3.9k 215.06
UnitedHealth (UNH) 0.2 $833k 3.1k 269.33
Costco Wholesale Corporation (COST) 0.2 $789k 791.00 997.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $771k 28k 28.00
Onto Innovation (ONTO) 0.2 $750k 3.7k 205.07
Progressive Corporation (PGR) 0.2 $742k 3.7k 198.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $728k 7.8k 92.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $712k 29k 24.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $693k 21k 33.77
Visa Com Cl A (V) 0.2 $686k 2.3k 303.24
Cummins (CMI) 0.2 $658k 1.2k 538.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $646k 8.4k 77.11
Home Depot (HD) 0.2 $622k 1.9k 326.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $584k 1.5k 390.41
Cisco Systems (CSCO) 0.2 $584k 7.5k 77.59
Huntington Ingalls Inds (HII) 0.2 $575k 1.5k 379.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $573k 12k 48.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $570k 2.0k 287.18
Applied Materials (AMAT) 0.2 $566k 1.7k 341.79
Domino's Pizza (DPZ) 0.1 $543k 1.5k 358.79
Procter & Gamble Company (PG) 0.1 $540k 3.8k 143.67
Hudson Technologies (HDSN) 0.1 $532k 91k 5.88
Abbvie (ABBV) 0.1 $527k 2.4k 217.49
Union Pacific Corporation (UNP) 0.1 $524k 2.2k 242.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $517k 2.4k 213.67
Netflix (NFLX) 0.1 $515k 5.4k 96.15
Danaher Corporation (DHR) 0.1 $508k 2.7k 189.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $494k 12k 43.13
Dupont De Nemours 0.1 $477k 10k 45.80
Mastercard Incorporated Cl A (MA) 0.1 $471k 944.00 498.68
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $469k 4.2k 110.38
Caterpillar (CAT) 0.1 $438k 618.00 708.12
Oracle Corporation (ORCL) 0.1 $407k 2.8k 147.10
Ishares Core Msci Emkt (IEMG) 0.1 $392k 5.6k 69.75
Ark Etf Tr Blockchain & Fin (ARKF) 0.1 $392k 10k 38.01
Carlyle Group (CG) 0.1 $389k 8.0k 48.39
Bank of America Corporation (BAC) 0.1 $382k 7.8k 48.75
Arch Cap Group Ord (ACGL) 0.1 $369k 3.8k 95.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $366k 954.00 383.24
McDonald's Corporation (MCD) 0.1 $363k 1.2k 311.52
Coca-Cola Company (KO) 0.1 $359k 4.7k 76.06
Goldman Sachs (GS) 0.1 $347k 410.00 845.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $341k 1.7k 200.82
Qnity Electronics Common Stock (Q) 0.1 $340k 2.9k 115.38
Wells Fargo & Company (WFC) 0.1 $336k 4.2k 79.62
International Business Machines (IBM) 0.1 $331k 1.4k 242.45
Micron Technology (MU) 0.1 $319k 948.00 336.06
Palantir Technologies Cl A (PLTR) 0.1 $317k 2.2k 146.28
Citigroup Com New (C) 0.1 $315k 2.8k 113.42
Pure Cycle Corp Com New (PCYO) 0.1 $315k 31k 10.06
Merck & Co (MRK) 0.1 $313k 2.6k 120.31
Spdr Series Trust State Street Spd (BIL) 0.1 $304k 3.3k 91.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $299k 5.0k 60.11
ConocoPhillips (COP) 0.1 $299k 2.3k 132.00
Ge Aerospace Com New (GE) 0.1 $292k 1.0k 283.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $291k 4.3k 67.53
Lam Research Corp Com New (LRCX) 0.1 $288k 1.3k 213.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $287k 4.9k 59.03
Advanced Micro Devices (AMD) 0.1 $286k 1.4k 204.15
Range Resources (RRC) 0.1 $271k 6.0k 45.18
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $270k 6.2k 43.59
TJX Companies (TJX) 0.1 $268k 1.7k 160.18
Dow (DOW) 0.1 $268k 6.4k 41.65
Philip Morris International (PM) 0.1 $268k 1.6k 165.34
Amphenol Corp Cl A (APH) 0.1 $265k 2.1k 126.37
Verizon Communications (VZ) 0.1 $263k 5.2k 50.16
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $263k 3.1k 85.64
Ge Vernova (GEV) 0.1 $259k 297.00 872.90
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $256k 5.1k 50.04
Microchip Technology (MCHP) 0.1 $253k 3.9k 64.61
Intuitive Surgical Com New (ISRG) 0.1 $248k 544.00 456.61
Eaton Corp SHS (ETN) 0.1 $238k 666.00 357.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $238k 3.2k 75.10
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $237k 2.7k 88.00
First Tr Exchange-traded Core Investment (FTCB) 0.1 $235k 11k 20.96
Boeing Company (BA) 0.1 $233k 1.2k 198.18
Linde SHS (LIN) 0.1 $216k 436.00 495.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $214k 2.3k 93.55
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $211k 11k 19.96
Best Buy (BBY) 0.1 $208k 3.3k 63.81
Abbott Laboratories (ABT) 0.1 $205k 2.1k 99.70
FedEx Corporation (FDX) 0.1 $205k 575.00 356.18