Edge Wealth Management LLC

CIK 1567163 · View on SEC EDGAR ↗

Portfolio value: $593.9M
Positions: 87
As of: June 30, 2026

Portfolio value QoQ: +1.6% 13F does not disclose cash

Top 10 holdings weight: 60.24%
Top 25 holdings weight: 91.62%
Positions above 1%: 26
Effective number of positions: 20.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.65% Est. buys $15,619,078 · sells $39,776,484

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held

New positions: 7
Increased: 31
Decreased: 19
Closed: 5

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

13.6%

Communication Services

10.8%

Healthcare

6.9%

Retail

6.5%

Industrials

6.2%

Financials

5.0%

Real Estate

4.5%

Financial Services

2.7%

Energy

2.4%

Utilities

1.6%

Consumer products

1.5%

Consumer Discretionary

1.2%

Communications

0.2%

Materials

0.1%

Logistics & Transportation

0.1%

Consumer Staples

0.1%

Other/Unmapped

36.7%

Full portfolio 87 positions

					Streak
GOOGL Alphabet Inc. - Class A Common Stock	$56,464,415	9.51%	158,000	$10,232,062	Down ×5
MTBA	$53,523,485	9.01%	1,090,758	$534,054	Up ×6
AAPL Apple Inc. - Common Stock	$47,845,008	8.06%	165,348	$5,788,097	Down ×3
IWM	$34,315,081	5.78%	114,212	$5,998,379	Up ×2
DBMF	$32,578,601	5.49%	1,064,312	$544,396	Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$32,306,754	5.44%	393,457	$66,720	Up ×3
MSFT Microsoft Corporation - Common Stock	$29,219,228	4.92%	78,332	$145,422	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$27,897,482	4.70%	85,227	$2,213,725	Down ×5
WMT Walmart Inc. - Common Stock	$23,586,974	3.97%	208,255	$-2,325,445	Down ×3
BRKB	$20,071,099	3.38%	40,143	$853,262	Up ×1
JNJ Johnson & Johnson Common Stock	$19,572,531	3.30%	77,066	$747,964	Up ×1
GD General Dynamics Corporation Common Stock	$17,742,050	2.99%	50,085	$593,331	Up ×2
XBI XBI	$17,610,550	2.96%	111,283	$3,415,337	Up ×2
WM Waste Management, Inc. Common Stock	$16,813,489	2.83%	75,437	$-485,129	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$15,880,950	2.67%	123,674	$1,032,924	Up ×2
BLK BlackRock, Inc. Common Stock	$15,247,584	2.57%	15,857	$14,162	Up ×1
PSA Public Storage Common Stock	$14,067,873	2.37%	44,196	$2,114,342	Up ×1
SLB SLB Limited Common Shares	$12,148,958	2.05%	261,324	$-1,234,246	Up ×2
HD Home Depot, Inc. (The) Common Stock	$9,796,997	1.65%	27,779	$698,743	Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$9,747,916	1.64%	120,107	$56,388	Up ×2
AMT American Tower Corporation (REIT) Common Stock	$9,664,810	1.63%	59,087	$-490,198	Up ×1
PG Procter & Gamble Company (The) Common Stock	$8,630,335	1.45%	58,922	$148,846	Up ×1
DIS Walt Disney Company (The) Common Stock	$6,650,427	1.12%	69,110	$-38,510	Down ×5
MCD McDonald's Corporation Common Stock	$6,571,755	1.11%	24,312	$-940,209	Up ×1
Unknown issuer (CUSIP: 438516205)	$6,213,110	1.05%	27,700		Up ×1
Unknown issuer (CUSIP: 43849R105)	$6,123,916	1.03%	27,700		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$5,085,461	0.86%	21,337	$661,390	Up ×2
SPY SPY	$4,537,719	0.76%	6,078	$542,130	Down ×4
ROIV Roivant Sciences Ltd. - Common Shares	$3,193,169	0.54%	90,228	$693,853
NMRK Newmark Group, Inc. - Class A Common Stock	$2,531,879	0.43%	167,563	$20,262	Up ×6
NVDA NVIDIA Corporation - Common Stock	$2,361,151	0.40%	11,800	$87,284	Down ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock	$1,930,500	0.33%	90,000	$681,300
XLE XLE	$1,181,910	0.20%	22,254	$-186,271	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,118,454	0.19%	9,522	$375,763	Down ×1
BAC Bank of America Corporation Common Stock	$1,098,421	0.18%	19,277	$148,965	Down ×4
CVX Chevron Corporation Common Stock	$951,058	0.16%	5,736	$-255,997	Down ×1
IEI iShares 3-7 Year Treasury Bond ETF	$910,238	0.15%	7,750	$-14,842	Down ×2
RSP	$765,526	0.13%	3,598	$268,830	Up ×1
SH	$759,460	0.13%	23,000	$-112,930
DVY iShares Select Dividend ETF	$734,766	0.12%	4,701	$-584,318	Down ×1
UNP Union Pacific Corporation Common Stock	$715,360	0.12%	2,630	$77,269
LYG Lloyds Banking Group Plc American Depositary Shares	$641,300	0.11%	110,000	$88,000
BA Boeing Company (The) Common Stock	$596,375	0.10%	2,755	$-141,031	Down ×1
GLD	$578,357	0.10%	1,570	$-97,198
VOO	$572,800	0.10%	834	$74,443
AMLP	$565,113	0.10%	10,899	$76,087	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$555,233	0.09%	4,759	$-140,914
B Barrick Mining Corporation Common Shares	$508,968	0.09%	13,857	$-53,812	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$499,430	0.08%	1,413	$93,963
GDX GDX	$489,218	0.08%	6,484	$-87,648	Up ×1
VNQ	$482,150	0.08%	5,000	$38,650
BP BP p.l.c. Common Stock	$479,747	0.08%	12,984	$-130,008	Up ×1
VTI	$465,286	0.08%	1,257	$65,430	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$459,081	0.08%	815	$-7,205
WULF TeraWulf Inc. - Common Stock	$407,550	0.07%	16,500	$118,950	Down ×1
EWJ	$396,957	0.07%	4,256	$37,580
FEZ	$387,973	0.07%	5,649	$37,283
GS Goldman Sachs Group, Inc. (The) Common Stock	$385,346	0.06%	381	$63,472	Up ×1
FDX FedEx Corporation Common Stock	$379,827	0.06%	1,213	$-24,793	Up ×1
CMI Cummins Inc. Common Stock	$356,605	0.06%	500	$87,595
IYY	$333,026	0.06%	1,827	$18,978	Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$315,970	0.05%	16,187	$-162
PEP PepsiCo, Inc. - Common Stock	$314,670	0.05%	2,324	$-46,224
TSLA Tesla, Inc. - Common Stock	$308,720	0.05%	734	$-57,082	Down ×1
RITM Rithm Capital Corp. Common Stock	$300,774	0.05%	32,031	$-2,876
BTT BlackRock Municipal 2030 Target Term Trust	$295,750	0.05%	13,000	$650
EXPE Expedia Group, Inc. - Common Stock	$278,187	0.05%	1,087	$50,034	Up ×2
TGTX TG Therapeutics, Inc. - Common Stock	$274,700	0.05%	5,000
UBER Uber Technologies, Inc. Common Stock	$265,332	0.04%	3,677	$4,442	Up ×1
NLR	$264,550	0.04%	2,281	$-39,256
V Visa Inc.	$255,602	0.04%	745	$30,433
PSX Phillips 66 Common Stock	$253,575	0.04%	1,500	$-19,695
CVE Cenovus Energy Inc Common Stock	$248,100	0.04%	10,000	$-17,200
MRVL Marvell Technology, Inc. - Common Stock	$241,887	0.04%	812
VXUS Vanguard Total International Stock ETF	$236,454	0.04%	2,766	$16,750	Down ×1
XLV XLV	$233,856	0.04%	1,474	$27,594	Up ×1
IBB IBB	$233,363	0.04%	1,227	$26,184
MO Altria Group, Inc.	$230,240	0.04%	3,200	$19,072
MOH Molina Healthcare Inc Common Stock	$228,700	0.04%	1,000		Up ×1
NOC Northrop Grumman Corporation Common Stock	$224,096	0.04%	440	$-76,090
ROK Rockwell Automation, Inc. Common Stock	$222,786	0.04%	450		Up ×1
VTWO Vanguard Russell 2000 ETF	$218,556	0.04%	1,800
GBTC	$206,570	0.03%	4,538	$-32,855
COST Costco Wholesale Corporation - Common Stock	$204,008	0.03%	218	$-13,280
CGAU Centerra Gold Inc. Common Shares	$161,772	0.03%	10,200	$-19,686
PLAY Dave & Buster's Entertainment, Inc. - Common Stock	$114,946	0.02%	10,083	$5,747
ABR Arbor Realty Trust Common Stock	$108,400	0.02%	20,000	$-45,800
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
MTBA	$53,523,485	9.01%	up ×6
SHY	$32,306,754	5.44%	up ×3
NMRK	$2,531,879	0.43%	up ×6
B	$508,968	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$6,213,110	27,700	1.05%
Unknown issuer (CUSIP: 43849R105)	$6,123,916	27,700	1.03%
TGTX	$274,700	5,000	0.05%
MRVL	$241,887	812	0.04%
MOH	$228,700	1,000	0.04%
ROK	$222,786	450	0.04%
VTWO	$218,556	1,800	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GOOGL	Trimmed	-3K	+$10.2M
IWM	Bought more	+32	+$6.0M
AAPL	Trimmed	-367	+$5.8M
XBI	Bought more	+148	+$3.4M
WMT	Trimmed	-245	-$2.3M
JPM	Trimmed	-2K	+$2.2M
PSA	Bought more	+67	+$2.1M
SLB	Bought more	+900	-$1.2M
MRK	Bought more	+239	+$1.0M
MCD	Bought more	+141	-$940K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PFF	Dec. 31, 2025	1,144,329	$36,183,695
XOM	June 30, 2026	138,533	$23,503,586	22.5%
CRM	March 31, 2025	46,121	$15,419,486	-23.4%
HON	June 30, 2026	54,940	$12,418,019	-1.2%
MBB	Dec. 31, 2025	80,590	$7,668,145
LEN	Dec. 31, 2025	6,400	$806,656	-16.5%
TGTX	Dec. 31, 2025	20,000	$722,500	75.8%
ANET	March 31, 2026	3,060	$400,952	49.7%
PGX	Dec. 31, 2025	30,145	$349,682	No longer tracked
MRVL	March 31, 2026	3,812	$323,944	145.6%
SHV	March 31, 2025	2,697	$296,967
MS	June 30, 2026	1,767	$290,795	2.3%
AMD	March 31, 2026	1,309	$280,335	129.1%
VTWO	Dec. 31, 2025	2,665	$260,690
GOLD	June 30, 2025	13,110	$254,858	102.5%
ORCL	June 30, 2025	1,790	$250,260	-34.8%
IBIT	March 31, 2025	4,500	$238,725
ORCL	Dec. 31, 2025	790	$222,180	-26.9%
SONY	Sept. 30, 2025	8,350	$217,100	-18.0%
PFE	June 30, 2025	8,517	$215,821	14.8%
AVDL	March 31, 2026	10,000	$215,500	No longer tracked
MO	Dec. 31, 2025	3,200	$211,392	15.0%
DOCS	March 31, 2026	4,647	$205,769	10.4%
PSX	Dec. 31, 2025	1,500	$204,030	89.1%
SPXL	June 30, 2026	1,100	$203,379	No longer tracked
COST	Dec. 31, 2025	218	$201,824	8.7%
PNNT	Dec. 31, 2025	20,000	$134,200	-37.2%
NVAX	March 31, 2026	15,000	$100,800	2.6%
MSOS	Dec. 31, 2025	11,100	$53,169	No longer tracked
RXRX	June 30, 2026	15,000	$46,050	-8.7%