AI Portfolio Summary
In 2026 Q1, Edge Wealth Management LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was LITMAN GREGORY FDS T, which now represents 5.48% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TR, increasing their position by 7.1%. The fund also reduced its exposure to ISHARES TR by 80.9%.
Total Positions
91
Quarter
2026 Q1
Top Holding
MTBA (9.1%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 9.06% | 8.90% |
#1
1
Prev: #2
|
7.6 | 71,321 | 7.1% |
P
S
|
1,071,359 | $52,989,431 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.90% | 9.93% |
#2
1
Prev: #1
|
5.2 | -18,981 | -10.6% |
P
S
|
160,775 | $46,232,353 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 7.19% | 8.72% |
#3
Prev: #3
|
4.4 | -16,058 | -8.8% |
P
S
|
165,715 | $42,056,911 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 5.51% | 5.60% |
#4
1
Prev: #5
|
3.2 | 7,484 | 2.0% |
P
S
|
390,457 | $32,240,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 5.48% | — |
#5
Prev: #—
|
6.2 | 1,062,494 | no change |
NEW
|
1,062,494 | $32,034,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.97% | 7.02% |
#6
2
Prev: #4
|
2.5 | -3,724 | -4.5% |
P
S
|
78,542 | $29,073,806 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 4.84% | 4.95% |
#7
Prev: #7
|
2.4 | 262 | 0.2% |
P
S
|
114,180 | $28,316,702 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.43% | 4.20% |
#8
Prev: #8
|
2.3 | -5,073 | -2.4% |
P
S
|
208,500 | $25,912,419 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.39% | 4.98% |
#9
3
Prev: #6
|
2.3 | -221 | -0.3% |
P
S
|
87,312 | $25,683,757 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.02% | 2.96% |
#10
2
Prev: #12
|
2.1 | -1,032 | -0.7% |
P
S
|
138,533 | $23,503,586 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.29% | 3.60% |
#11
2
Prev: #9
|
1.8 | -515 | -1.3% |
P
S
|
40,104 | $19,217,837 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.22% | 2.84% |
#12
2
Prev: #14
|
1.8 | -734 | -0.9% |
P
S
|
77,011 | $18,824,567 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.96% | 2.95% |
#13
Prev: #13
|
1.7 | -726 | -1.0% |
P
S
|
75,280 | $17,298,618 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.93% | 2.97% |
#14
3
Prev: #11
|
1.7 | 22 | 0.0% |
P
S
|
49,964 | $17,148,719 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.60% | 3.01% |
#15
5
Prev: #10
|
1.5 | -95 | -0.6% |
P
S
|
15,840 | $15,233,422 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.54% | 2.29% |
#16
Prev: #16
|
1.5 | 329 | 0.3% |
P
S
|
123,435 | $14,848,026 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.43% | 2.37% |
#17
2
Prev: #15
|
1.5 | 1,104 | 1.0% |
P
S
|
111,135 | $14,195,213 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLB
SLB LIMITED
|
Energy | 2.29% | 1.76% |
#18
2
Prev: #20
|
1.4 | 860 | 0.3% |
P
S
|
260,424 | $13,383,204 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.12% | 1.89% |
#19
1
Prev: #18
|
1.3 | 52 | 0.1% |
P
S
|
54,940 | $12,418,019 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.04% | 2.02% |
#20
3
Prev: #17
|
1.3 | -13 | -0.0% |
P
S
|
44,129 | $11,953,531 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.74% | 1.87% |
#21
2
Prev: #19
|
1.2 | -1,615 | -2.7% |
P
S
|
58,842 | $10,155,008 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.66% | 1.69% |
#22
1
Prev: #21
|
1.2 | 260 | 0.2% |
P
S
|
119,722 | $9,691,528 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.56% | 1.68% |
#23
1
Prev: #22
|
1.1 | -14 | -0.1% |
P
S
|
27,664 | $9,098,254 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.45% | 1.49% |
#24
1
Prev: #23
|
1.1 | -237 | -0.4% |
P
S
|
58,720 | $8,481,489 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.28% | 1.31% |
#25
Prev: #25
|
1.0 | -32 | -0.1% |
P
S
|
24,171 | $7,511,964 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.14% | 1.42% |
#26
2
Prev: #24
|
1.0 | -1,161 | -1.6% |
P
S
|
69,402 | $6,688,937 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.82% |
#27
Prev: #27
|
2.3 | 1,063 | 5.3% |
P
S
|
21,242 | $4,424,071 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.75% |
#28
Prev: #28
|
0.8 | -65 | -1.0% |
P
S
|
6,144 | $3,995,589 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.43% | 0.51% |
#29
Prev: #29
|
0.7 | 5 | 0.0% |
P
S
|
167,553 | $2,511,617 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.43% | 0.35% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
90,228 | $2,499,316 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.31% |
#31
Prev: #31
|
2.7 | 3,600 | 38.1% |
P
S
|
13,038 | $2,273,867 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.23% | 0.18% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
22,334 | $1,368,181 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.23% | 0.22% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
8,712 | $1,319,084 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.21% | 0.26% |
#34
2
Prev: #32
|
1.1 | no change | no change |
P
S
|
90,000 | $1,249,200 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.13% |
#35
2
Prev: #37
|
2.6 | 1,022 | 21.2% |
P
S
|
5,834 | $1,207,055 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.16% | 0.19% |
#36
2
Prev: #34
|
0.6 | -198 | -1.0% |
P
S
|
19,476 | $949,456 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.16% | 0.86% |
#37
11
Prev: #26
|
0.1 | -33,047 | -80.9% |
P
S
|
7,800 | $925,080 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SH
PROSHARES TR
|
ETF | 0.15% | — |
#38
Prev: #—
|
3.6 | 23,000 | no change |
NEW
|
23,000 | $872,390 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | 0.12% |
#39
1
Prev: #40
|
2.1 | 660 | 7.4% |
P
S
|
9,572 | $742,691 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.13% | 0.12% |
#40
1
Prev: #39
|
2.1 | 500 | 15.6% |
P
S
|
3,705 | $737,406 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.12% | 0.15% |
#41
5
Prev: #36
|
0.5 | 9 | 0.2% |
P
S
|
4,759 | $696,147 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.12% |
#42
4
Prev: #38
|
0.5 | -200 | -11.3% |
P
S
|
1,570 | $675,555 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.11% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,630 | $638,091 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BP
BP PLC
|
Energy | 0.10% | 0.09% |
#44
2
Prev: #46
|
0.5 | -1,491 | -10.3% |
P
S
|
12,974 | $609,755 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.10% | 0.10% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
6,286 | $576,866 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.10% | 0.10% |
#46
4
Prev: #42
|
0.5 | 155 | 1.1% |
P
S
|
13,797 | $562,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.09% | 0.10% |
#47
4
Prev: #43
|
1.0 | no change | no change |
P
S
|
110,000 | $553,300 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | — |
#48
Prev: #—
|
3.5 | 834 | no change |
NEW
|
834 | $498,357 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.08% | 0.09% |
#49
4
Prev: #45
|
0.5 | -135 | -5.0% |
P
S
|
2,588 | $496,696 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.08% | 0.08% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
9,290 | $489,026 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 91 holdings