2026 Q3 Portfolio Activity
In 2026 Q3, Edge Wealth Management LLC maintained a portfolio of 94 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 3.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 286.0%. Conversely, Edge Wealth Management LLC completely exited their position in SIMPLIFY EXCHANGE TRADED FUN.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q3
Top Holding
SHY (18.5%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Edge Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 18.52% | 5.44% |
#1
5
Prev: #6
|
9.0 |
—
|
1,125,105 | 286.0% |
P
S
|
1,518,562 | $123,284,443 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.26% | 9.51% |
#2
1
Prev: #1
|
5.3 |
—
|
-646 | -0.4% |
P
S
|
157,354 | $55,008,644 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 8.26% | 8.06% |
#3
Prev: #3
|
4.8 |
—
|
-1,861 | -1.1% |
P
S
|
163,487 | $55,002,447 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.09% | 4.92% |
#4
3
Prev: #7
|
3.4 |
—
|
-100 | -0.1% |
P
S
|
78,232 | $40,556,326 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 5.22% | 5.49% |
#5
Prev: #5
|
3.1 |
—
|
-1,610 | -0.2% |
P
S
|
1,062,702 | $34,723,779 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 4.79% | 5.78% |
#6
2
Prev: #4
|
2.4 |
—
|
130 | 0.1% |
P
S
|
114,342 | $31,894,456 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.25% | 4.70% |
#7
1
Prev: #8
|
2.2 |
—
|
-71 | -0.1% |
P
S
|
85,156 | $28,270,241 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.40% | — |
#8
Prev: #—
|
4.9 |
—
|
138,491 | — |
NEW
|
138,491 | $22,639,458 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.27% | 3.97% |
#9
Prev: #9
|
1.8 |
—
|
72 | 0.0% |
P
S
|
208,327 | $21,786,039 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.08% | 3.30% |
#10
1
Prev: #11
|
1.7 |
—
|
63 | 0.1% |
P
S
|
77,129 | $20,494,071 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.01% | 3.38% |
#11
1
Prev: #10
|
1.7 |
—
|
8 | 0.0% |
P
S
|
40,151 | $20,057,834 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.71% | 2.67% |
#12
3
Prev: #15
|
1.6 |
—
|
51 | 0.0% |
P
S
|
123,725 | $18,055,686 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.64% | 2.96% |
#13
Prev: #13
|
1.6 |
—
|
-514 | -0.5% |
P
S
|
110,769 | $17,560,779 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.53% | 2.57% |
#14
2
Prev: #16
|
1.5 |
—
|
10 | 0.1% |
P
S
|
15,867 | $16,858,711 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.50% | 2.99% |
#15
3
Prev: #12
|
1.5 |
—
|
11 | 0.0% |
P
S
|
50,096 | $16,644,021 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.32% | 2.83% |
#16
2
Prev: #14
|
1.4 |
—
|
58 | 0.1% |
P
S
|
75,495 | $15,428,861 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLB
SLB LIMITED
|
Energy | 1.92% | 2.05% |
#17
1
Prev: #18
|
1.3 |
—
|
232 | 0.1% |
P
S
|
261,556 | $12,804,922 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.88% | 2.37% |
#18
1
Prev: #17
|
1.3 |
—
|
-173 | -0.4% |
P
S
|
44,023 | $12,491,924 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.35% | 1.63% |
#19
2
Prev: #21
|
1.0 |
—
|
-4,230 | -7.2% |
P
S
|
54,857 | $9,013,855 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | 1.45% |
#20
2
Prev: #22
|
1.0 |
—
|
129 | 0.2% |
P
S
|
59,051 | $8,627,883 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.21% | 1.64% |
#21
1
Prev: #20
|
1.0 |
—
|
-865 | -0.7% |
P
S
|
119,242 | $8,056,127 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.16% | 1.65% |
#22
3
Prev: #19
|
1.0 |
—
|
-723 | -2.6% |
P
S
|
27,056 | $7,691,900 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.05% | 1.12% |
#23
Prev: #23
|
0.9 |
—
|
-2,583 | -3.7% |
P
S
|
66,527 | $7,014,006 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.88% | 1.05% |
#24
1
Prev: #25
|
0.9 |
—
|
55 | 0.2% |
P
S
|
27,755 | $5,846,683 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.84% | 1.11% |
#25
1
Prev: #24
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
24,282 | $5,623,913 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.76% |
#26
2
Prev: #28
|
0.8 |
—
|
201 | 3.3% |
P
S
|
6,279 | $4,814,762 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
-2,211 | -10.4% |
P
S
|
19,126 | $4,789,150 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.63% | 1.03% |
#28
2
Prev: #26
|
0.8 |
—
|
-488 | -1.8% |
P
S
|
27,212 | $4,208,064 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.50% | 0.54% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
90,228 | $3,301,443 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.40% |
#30
1
Prev: #31
|
0.7 |
—
|
-599 | -5.1% |
P
S
|
11,201 | $2,584,263 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.38% | 0.33% |
#31
1
Prev: #32
|
0.7 |
—
|
-3,000 | -3.3% |
P
S
|
87,000 | $2,533,440 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.37% | 0.43% |
#32
2
Prev: #30
|
2.1 |
—
|
33,009 | 19.7% |
P
S
|
200,572 | $2,456,009 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.20% | 0.20% |
#33
Prev: #33
|
0.6 |
—
|
-198 | -0.9% |
P
S
|
22,056 | $1,364,119 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.16% |
#34
2
Prev: #36
|
0.6 |
—
|
-168 | -2.9% |
P
S
|
5,568 | $1,145,869 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.16% | 0.18% |
#35
Prev: #35
|
0.6 |
—
|
-8 | -0.0% |
P
S
|
19,269 | $1,049,613 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.19% |
#36
2
Prev: #34
|
0.6 |
—
|
195 | 2.0% |
P
S
|
9,717 | $1,049,290 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.13% | 0.09% |
#37
10
Prev: #47
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,754 | $894,845 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.13% | 0.15% |
#38
1
Prev: #37
|
0.6 |
—
|
-100 | -1.3% |
P
S
|
7,650 | $867,128 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 0.12% | 0.10% |
#39
4
Prev: #43
|
3.0 |
—
|
1,475 | 53.5% |
P
S
|
4,230 | $786,653 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.11% | 0.13% |
#40
2
Prev: #38
|
0.5 |
—
|
-43 | -1.2% |
P
S
|
3,555 | $741,773 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SH
PROSHARES TR
|
ETF | 0.11% | 0.13% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
23,000 | $740,832 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.12% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,630 | $719,792 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.11% | 0.12% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
4,701 | $717,420 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#44
1
Prev: #45
|
2.0 |
—
|
51 | 6.1% |
P
S
|
885 | $623,757 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.09% | 0.11% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
110,000 | $619,828 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.08% |
#46
8
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
815 | $598,581 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.09% | 0.10% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,570 | $597,562 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BP
BP PLC
|
Energy | 0.09% | 0.08% |
#48
4
Prev: #52
|
0.5 |
—
|
9 | 0.1% |
P
S
|
12,993 | $573,869 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.09% | 0.09% |
#49
1
Prev: #48
|
0.5 |
—
|
-15 | -0.1% |
P
S
|
13,842 | $566,069 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.08% | 0.10% |
#50
4
Prev: #46
|
0.5 |
—
|
-5 | -0.0% |
P
S
|
10,894 | $565,506 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 94 holdings