EdgeRock Capital

EdgeRock Capital as of June 30, 2026

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 134 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
Fidelity Covington Trust Enhanced Large (FELC) 18.8 $83M 2.0M 41.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.6 $47M 155k 302.97
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 7.1 $31M 379k 82.49
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 4.8 $21M 843k 24.88
Lazard Active Etf Tr Us Sy Sm Ca Etf (SYZ) 3.8 $17M 543k 30.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.7 $16M 361k 45.49
Vanguard Index Fds Value Etf (VTV) 3.6 $16M 72k 217.93
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.5 $16M 211k 73.80
Ishares Tr Core S&p500 Etf (IVV) 2.6 $12M 15k 748.90
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $11M 237k 46.14
Apple (AAPL) 2.3 $10M 35k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $8.5M 12k 736.39
NVIDIA Corporation (NVDA) 1.9 $8.3M 42k 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $7.9M 12k 686.79
Etf Ser Solutions Aptus Defined (DRSK) 1.8 $7.8M 272k 28.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $7.5M 150k 49.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.4M 17k 370.04
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $5.6M 94k 59.73
Ishares Tr Trust Ishare 0-1 (SHV) 1.2 $5.1M 4.6k 1103.38
Microsoft Corporation (MSFT) 1.1 $5.0M 13k 373.02
Qnity Electronics Common Stock (Q) 1.1 $4.9M 3.0k 1633.10
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.4M 12k 357.38
Amazon (AMZN) 0.9 $4.1M 17k 238.34
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.9 $3.8M 36k 105.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $3.5M 69k 51.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.5M 4.7k 746.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $3.0M 59k 50.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $2.8M 35k 81.06
Broadcom (AVGO) 0.6 $2.6M 6.8k 377.75
Lockheed Martin Corporation (LMT) 0.5 $2.3M 4.6k 509.46
Tesla Motors (TSLA) 0.5 $2.0M 4.7k 420.62
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 563.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 4.6k 353.33
Micron Technology (MU) 0.4 $1.6M 1.4k 1154.29
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 4.9k 327.33
Wal-Mart Stores (WMT) 0.4 $1.6M 14k 113.26
Advanced Micro Devices (AMD) 0.3 $1.5M 2.6k 580.91
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 4.3k 334.82
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.2k 1199.64
Raytheon Technologies Corp (RTX) 0.3 $1.4M 7.5k 189.72
Onto Innovation (ONTO) 0.3 $1.4M 3.7k 378.45
UnitedHealth (UNH) 0.3 $1.3M 3.1k 415.60
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $1.3M 38k 32.81
Johnson & Johnson (JNJ) 0.3 $1.3M 5.0k 253.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.5k 500.40
Applied Materials (AMAT) 0.3 $1.2M 1.6k 723.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 7.9k 148.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 8.4k 124.17
Cameco Corporation (CCJ) 0.2 $1.0M 10k 101.86
Exxon Mobil Corporation (XOM) 0.2 $985k 7.2k 136.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $935k 1.2k 763.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $925k 19k 48.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $925k 3.9k 236.62
Visa Com Cl A (V) 0.2 $869k 2.5k 343.03
Cisco Systems (CSCO) 0.2 $829k 7.1k 117.46
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.2 $818k 28k 29.72
Caterpillar (CAT) 0.2 $812k 763.00 1064.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $797k 29k 27.70
Progressive Corporation (PGR) 0.2 $788k 3.6k 218.46
Lam Research Corp Com New (LRCX) 0.2 $779k 1.8k 433.33
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $757k 7.8k 96.46
Cummins (CMI) 0.2 $750k 1.1k 713.21
Chevron Corporation (CVX) 0.2 $746k 4.5k 165.77
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $735k 20k 36.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $716k 8.4k 85.49
Home Depot (HD) 0.2 $705k 2.0k 352.70
Costco Wholesale Corporation (COST) 0.2 $676k 723.00 934.93
Abbvie (ABBV) 0.1 $656k 2.6k 251.67
Intel Corporation (INTC) 0.1 $644k 4.6k 139.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $639k 7.9k 80.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $629k 960.00 655.61
Procter & Gamble Company (PG) 0.1 $597k 4.1k 146.65
Union Pacific Corporation (UNP) 0.1 $564k 2.1k 272.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $524k 12k 45.70
Bank of America Corporation (BAC) 0.1 $498k 8.7k 56.98
Corning Incorporated (GLW) 0.1 $497k 1.9k 255.43
Goldman Sachs (GS) 0.1 $486k 480.00 1011.37
Huntington Ingalls Inds (HII) 0.1 $478k 1.7k 279.89
Mastercard Incorporated Cl A (MA) 0.1 $468k 911.00 513.70
Merck & Co (MRK) 0.1 $445k 3.5k 128.49
Ge Aerospace Com New (GE) 0.1 $420k 1.1k 373.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $412k 1.7k 247.89
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.1 $409k 10k 39.46
Kla Corp Com New (KLAC) 0.1 $402k 1.3k 301.71
American Express Company (AXP) 0.1 $397k 1.2k 338.25
Ishares Core Msci Emkt (IEMG) 0.1 $392k 4.7k 82.84
Ge Vernova (GEV) 0.1 $390k 332.00 1174.86
International Business Machines (IBM) 0.1 $390k 1.4k 281.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $387k 5.0k 77.11
Citigroup Com New (C) 0.1 $385k 2.8k 139.98
Oracle Corporation (ORCL) 0.1 $380k 2.6k 146.53
Dupont De Nemours Common Stock (DD) 0.1 $373k 2.7k 135.64
Arch Cap Group Ord (ACGL) 0.1 $368k 3.8k 97.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $363k 761.00 477.51
Microchip Technology (MCHP) 0.1 $360k 4.0k 91.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $358k 1.5k 242.43
Coca-Cola Company (KO) 0.1 $352k 4.3k 81.27
Amphenol Corp Cl A (APH) 0.1 $350k 2.0k 176.35
Xylem (XYL) 0.1 $341k 2.9k 118.21
Carlyle Group (CG) 0.1 $336k 8.0k 42.11
Western Digital (WDC) 0.1 $336k 526.00 638.72
Pure Cycle Corp Com New (PCYO) 0.1 $336k 31k 10.71
Philip Morris International (PM) 0.1 $319k 1.8k 180.91
Netflix (NFLX) 0.1 $318k 4.5k 71.40
Palantir Technologies Cl A (PLTR) 0.1 $318k 2.7k 116.67
Boeing Company (BA) 0.1 $312k 1.4k 216.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $309k 4.5k 68.55
McDonald's Corporation (MCD) 0.1 $299k 1.1k 270.26
Sempra Energy (SRE) 0.1 $297k 3.2k 92.71
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $292k 3.2k 91.64
Eaton Corp SHS (ETN) 0.1 $291k 683.00 426.12
First Tr Exchange-traded Structured Cr In (SCIO) 0.1 $289k 14k 20.67
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $285k 5.1k 55.57
Qualcomm (QCOM) 0.1 $279k 1.5k 184.79
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $270k 6.2k 43.61
Wells Fargo & Company (WFC) 0.1 $268k 3.2k 82.63
Range Resources (RRC) 0.1 $266k 7.1k 37.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $266k 3.2k 83.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $265k 2.6k 100.16
Texas Instruments Incorporated (TXN) 0.1 $255k 856.00 298.07
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $250k 2.7k 91.95
Morgan Stanley Com New (MS) 0.1 $248k 1.2k 209.04
TJX Companies (TJX) 0.1 $243k 1.6k 151.50
Best Buy (BBY) 0.1 $242k 3.2k 75.88
First Tr Exchange-traded Core Investment (FTCB) 0.1 $239k 12k 20.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $235k 2.7k 86.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $232k 4.5k 51.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $231k 360.00 640.76
Linde SHS (LIN) 0.1 $228k 439.00 518.94
ConocoPhillips (COP) 0.1 $223k 2.1k 103.96
Verizon Communications (VZ) 0.0 $219k 5.2k 42.34
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $212k 11k 19.99
Amgen (AMGN) 0.0 $206k 569.00 362.12
PNC Financial Services (PNC) 0.0 $203k 824.00 246.22