2026 Q2 Portfolio Activity
In 2026 Q2, Edge Wealth Management LLC maintained a portfolio of 92 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.05% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 39.0%. Conversely, Edge Wealth Management LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
GOOGL (9.5%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Edge Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.51% | 7.90% |
#1
1
Prev: #2
|
6.3 |
—
|
-2,775 | -1.7% |
P
S
|
158,000 | $56,464,415 |
$91.54
+287.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 9.01% | 9.06% |
#2
1
Prev: #1
|
5.6 |
—
|
19,399 | 1.8% |
P
S
|
1,090,758 | $53,523,485 |
$nan
nan%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE INC
|
Technology | 8.06% | 7.19% |
#3
Prev: #3
|
4.7 |
—
|
-367 | -0.2% |
P
S
|
165,348 | $47,845,008 |
$79.49
+294.2%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IWM
ISHARES TR
|
ETF | 5.78% | 4.84% |
#4
3
Prev: #7
|
3.3 |
—
|
32 | 0.0% |
P
S
|
114,212 | $34,315,081 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 5.49% | 5.48% |
#5
Prev: #5
|
3.2 |
—
|
1,818 | 0.2% |
P
S
|
1,064,312 | $32,578,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES TR
|
ETF | 5.44% | 5.51% |
#6
2
Prev: #4
|
2.7 |
—
|
3,000 | 0.8% |
P
S
|
393,457 | $32,306,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | 4.97% |
#7
1
Prev: #6
|
2.5 |
—
|
-210 | -0.3% |
P
S
|
78,332 | $29,219,228 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.70% | 4.39% |
#8
1
Prev: #9
|
2.4 |
—
|
-2,085 | -2.4% |
P
S
|
85,227 | $27,897,482 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.97% | 4.43% |
#9
1
Prev: #8
|
2.1 |
—
|
-245 | -0.1% |
P
S
|
208,255 | $23,586,974 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.38% | 3.29% |
#10
1
Prev: #11
|
1.9 |
—
|
39 | 0.1% |
P
S
|
40,143 | $20,071,099 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.30% | 3.22% |
#11
1
Prev: #12
|
1.8 |
—
|
55 | 0.1% |
P
S
|
77,066 | $19,572,531 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.99% | 2.93% |
#12
2
Prev: #14
|
1.7 |
—
|
121 | 0.2% |
P
S
|
50,085 | $17,742,050 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.96% | 2.43% |
#13
4
Prev: #17
|
1.7 |
—
|
148 | 0.1% |
P
S
|
111,283 | $17,610,550 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.83% | 2.96% |
#14
1
Prev: #13
|
1.6 |
—
|
157 | 0.2% |
P
S
|
75,437 | $16,813,489 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.67% | 2.54% |
#15
1
Prev: #16
|
1.6 |
—
|
239 | 0.2% |
P
S
|
123,674 | $15,880,950 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.57% | 2.60% |
#16
1
Prev: #15
|
1.5 |
—
|
17 | 0.1% |
P
S
|
15,857 | $15,247,584 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.37% | 2.04% |
#17
3
Prev: #20
|
1.4 |
—
|
67 | 0.2% |
P
S
|
44,196 | $14,067,873 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLB
SLB LIMITED
|
Energy | 2.05% | 2.29% |
#18
Prev: #18
|
1.3 |
—
|
900 | 0.3% |
P
S
|
261,324 | $12,148,958 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.65% | 1.56% |
#19
4
Prev: #23
|
1.2 |
—
|
115 | 0.4% |
P
S
|
27,779 | $9,796,997 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.64% | 1.66% |
#20
2
Prev: #22
|
1.2 |
—
|
385 | 0.3% |
P
S
|
120,107 | $9,747,916 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.63% | 1.74% |
#21
Prev: #21
|
1.2 |
—
|
245 | 0.4% |
P
S
|
59,087 | $9,664,810 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.45% | 1.45% |
#22
2
Prev: #24
|
1.1 |
—
|
202 | 0.3% |
P
S
|
58,922 | $8,630,335 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.12% | 1.14% |
#23
3
Prev: #26
|
0.9 |
—
|
-292 | -0.4% |
P
S
|
69,110 | $6,650,427 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.11% | 1.28% |
#24
1
Prev: #25
|
0.9 |
—
|
141 | 0.6% |
P
S
|
24,312 | $6,571,755 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
27,700 | — |
NEW
|
27,700 | $6,213,110 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
27,700 | — |
NEW
|
27,700 | $6,123,916 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.76% |
#27
Prev: #27
|
0.8 |
—
|
95 | 0.4% |
P
S
|
21,337 | $5,085,461 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.68% |
#28
Prev: #28
|
0.8 |
—
|
-66 | -1.1% |
P
S
|
6,078 | $4,537,719 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.54% | 0.43% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
90,228 | $3,193,169 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.43% | 0.43% |
#30
1
Prev: #29
|
0.7 |
—
|
10 | 0.0% |
P
S
|
167,563 | $2,531,879 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.39% |
#31
Prev: #31
|
0.7 |
—
|
-1,238 | -9.5% |
P
S
|
11,800 | $2,361,151 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.33% | 0.21% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
90,000 | $1,930,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.20% | 0.23% |
#33
1
Prev: #32
|
0.6 |
—
|
-80 | -0.4% |
P
S
|
22,254 | $1,181,910 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.13% |
#34
5
Prev: #39
|
0.6 |
—
|
-50 | -0.5% |
P
S
|
9,522 | $1,118,454 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.18% | 0.16% |
#35
1
Prev: #36
|
0.6 |
—
|
-199 | -1.0% |
P
S
|
19,277 | $1,098,421 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.21% |
#36
1
Prev: #35
|
0.6 |
—
|
-98 | -1.7% |
P
S
|
5,736 | $951,058 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEI
ISHARES TR
|
ETF | 0.15% | 0.16% |
#37
Prev: #37
|
0.6 |
—
|
-50 | -0.6% |
P
S
|
7,750 | $910,238 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.13% | 0.08% |
#38
11
Prev: #49
|
2.6 |
—
|
1,010 | 39.0% |
P
S
|
3,598 | $765,526 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SH
PROSHARES TR
|
ETF | 0.13% | 0.15% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
23,000 | $759,460 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.12% | 0.23% |
#40
7
Prev: #33
|
0.0 |
—
|
-4,011 | -46.0% |
P
S
|
4,701 | $734,766 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.12% | 0.11% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,630 | $715,360 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.11% | 0.09% |
#42
5
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
110,000 | $641,300 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 0.10% | 0.13% |
#43
3
Prev: #40
|
0.0 |
—
|
-950 | -25.6% |
P
S
|
2,755 | $596,375 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.10% | 0.12% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,570 | $578,357 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.09% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
834 | $572,800 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.10% | 0.08% |
#46
4
Prev: #50
|
2.0 |
—
|
1,609 | 17.3% |
P
S
|
10,899 | $565,113 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.09% | 0.12% |
#47
6
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,759 | $555,233 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.09% | 0.10% |
#48
2
Prev: #46
|
0.5 |
—
|
60 | 0.4% |
P
S
|
13,857 | $508,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,413 | $499,430 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.08% | 0.10% |
#50
5
Prev: #45
|
0.5 |
—
|
198 | 3.1% |
P
S
|
6,484 | $489,218 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 92 holdings