Edge Wealth Management LLC
CIK 1567163 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $593.9M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#3.397 dari 9.443 berdasarkan nilai 13F · top 36.0%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,24%
- Bobot 25 kepemilikan teratas
- 91,62%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,65% Perkiraan pembelian $15.619.078 · penjualan $39.776.484
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 7
- Meningkat
- 31
- Menurun
- 19
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
36,7%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $56.464.415 | 9,51% | 158.000 | $10.232.062 | Turun ×5 | ||
| MTBA | $53.523.485 | 9,01% | 1.090.758 | $534.054 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $47.845.008 | 8,06% | 165.348 | $5.788.097 | Turun ×3 | ||
| IWM | $34.315.081 | 5,78% | 114.212 | $5.998.379 | Naik ×2 | ||
| DBMF | $32.578.601 | 5,49% | 1.064.312 | $544.396 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $32.306.754 | 5,44% | 393.457 | $66.720 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $29.219.228 | 4,92% | 78.332 | $145.422 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27.897.482 | 4,70% | 85.227 | $2.213.725 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $23.586.974 | 3,97% | 208.255 | $-2.325.445 | Turun ×3 | ||
| BRKB | $20.071.099 | 3,38% | 40.143 | $853.262 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $19.572.531 | 3,30% | 77.066 | $747.964 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $17.742.050 | 2,99% | 50.085 | $593.331 | Naik ×2 | ||
| XBI XBI | $17.610.550 | 2,96% | 111.283 | $3.415.337 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $16.813.489 | 2,83% | 75.437 | $-485.129 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15.880.950 | 2,67% | 123.674 | $1.032.924 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $15.247.584 | 2,57% | 15.857 | $14.162 | Naik ×1 | ||
| PSA Public Storage Common Stock | $14.067.873 | 2,37% | 44.196 | $2.114.342 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $12.148.958 | 2,05% | 261.324 | $-1.234.246 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.796.997 | 1,65% | 27.779 | $698.743 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $9.747.916 | 1,64% | 120.107 | $56.388 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9.664.810 | 1,63% | 59.087 | $-490.198 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.630.335 | 1,45% | 58.922 | $148.846 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6.650.427 | 1,12% | 69.110 | $-38.510 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $6.571.755 | 1,11% | 24.312 | $-940.209 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $6.213.110 | 1,05% | 27.700 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $6.123.916 | 1,03% | 27.700 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.085.461 | 0,86% | 21.337 | $661.390 | Naik ×2 | ||
| SPY SPY | $4.537.719 | 0,76% | 6.078 | $542.130 | Turun ×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 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.361.151 | 0,40% | 11.800 | $87.284 | Turun ×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 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.118.454 | 0,19% | 9.522 | $375.763 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.098.421 | 0,18% | 19.277 | $148.965 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $951.058 | 0,16% | 5.736 | $-255.997 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $910.238 | 0,15% | 7.750 | $-14.842 | Turun ×2 | ||
| RSP | $765.526 | 0,13% | 3.598 | $268.830 | Naik ×1 | ||
| SH | $759.460 | 0,13% | 23.000 | $-112.930 | |||
| DVY iShares Select Dividend ETF | $734.766 | 0,12% | 4.701 | $-584.318 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VTI | $465.286 | 0,08% | 1.257 | $65.430 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $379.827 | 0,06% | 1.213 | $-24.793 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $356.605 | 0,06% | 500 | $87.595 | |||
| IYY | $333.026 | 0,06% | 1.827 | $18.978 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| XLV XLV | $233.856 | 0,04% | 1.474 | $27.594 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -3K | +$10.2M |
| IWM | Beli lebih banyak | +32 | +$6.0M |
| AAPL | Dipangkas | -367 | +$5.8M |
| XBI | Beli lebih banyak | +148 | +$3.4M |
| WMT | Dipangkas | -245 | -$2.3M |
| JPM | Dipangkas | -2K | +$2.2M |
| PSA | Beli lebih banyak | +67 | +$2.1M |
| SLB | Beli lebih banyak | +900 | -$1.2M |
| MRK | Beli lebih banyak | +239 | +$1.0M |
| MCD | Beli lebih banyak | +141 | -$940K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PFF | 31 Des. 2025 | 1.144.329 | $36.183.695 | |
| XOM | 30 Juni 2026 | 138.533 | $23.503.586 | 22,8% |
| CRM | 31 Maret 2025 | 46.121 | $15.419.486 | -24,8% |
| HON | 30 Juni 2026 | 54.940 | $12.418.019 | 0,8% |
| MBB | 31 Des. 2025 | 80.590 | $7.668.145 | |
| LEN | 31 Des. 2025 | 6.400 | $806.656 | -13,6% |
| TGTX | 31 Des. 2025 | 20.000 | $722.500 | 71,4% |
| ANET | 31 Maret 2026 | 3.060 | $400.952 | 53,8% |
| PGX | 31 Des. 2025 | 30.145 | $349.682 | Tidak lagi dilacak |
| MRVL | 31 Maret 2026 | 3.812 | $323.944 | 134,7% |
| SHV | 31 Maret 2025 | 2.697 | $296.967 | |
| MS | 30 Juni 2026 | 1.767 | $290.795 | 4,0% |
| AMD | 31 Maret 2026 | 1.309 | $280.335 | 128,2% |
| VTWO | 31 Des. 2025 | 2.665 | $260.690 | |
| GOLD | 30 Juni 2025 | 13.110 | $254.858 | 102,1% |
| ORCL | 30 Juni 2025 | 1.790 | $250.260 | -36,3% |
| IBIT | 31 Maret 2025 | 4.500 | $238.725 | |
| ORCL | 31 Des. 2025 | 790 | $222.180 | -28,6% |
| SONY | 30 Sep. 2025 | 8.350 | $217.100 | -17,8% |
| PFE | 30 Juni 2025 | 8.517 | $215.821 | 16,6% |
| AVDL | 31 Maret 2026 | 10.000 | $215.500 | Tidak lagi dilacak |
| MO | 31 Des. 2025 | 3.200 | $211.392 | 13,7% |
| DOCS | 31 Maret 2026 | 4.647 | $205.769 | 7,9% |
| PSX | 31 Des. 2025 | 1.500 | $204.030 | 88,1% |
| SPXL | 30 Juni 2026 | 1.100 | $203.379 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 218 | $201.824 | 13,0% |
| PNNT | 31 Des. 2025 | 20.000 | $134.200 | -37,1% |
| NVAX | 31 Maret 2026 | 15.000 | $100.800 | 4,9% |
| MSOS | 31 Des. 2025 | 11.100 | $53.169 | Tidak lagi dilacak |
| RXRX | 30 Juni 2026 | 15.000 | $46.050 | -11,6% |