EdgeRock Capital LLC — 13F Holdings

2026 Q2  ·  143 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, EdgeRock Capital LLC maintained a portfolio of 143 distinct positions. The most significant new addition was INTEL CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.8%.
Position History hover any row below to update
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EdgeRock Capital LLC Durango, CO RIA AUM $438M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
143
Quarter
2026 Q2
Top Holding
FELC (18.8%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FELC
FIDELITY COVING...
Unknown 18.81% 18.85% #1
Prev: #1
6.5
—
62,155 3.2%
P
S
1,980,837 $83,016,859
$34.53 +28.0%
$41.91 +5.4%
2025 Q2 13F Filing 2026-06-30 2026-07-24
QQQM
INVESCO EXCH TR...
ETF 10.63% 9.80% #2
Prev: #2
6.0
—
2,605 1.7%
P
S
154,804 $46,901,094 2023 Q3 13F Filing 2026-06-30 2026-07-24
JIRE
J P MORGAN EXCH...
Bond/Debt 7.08% 7.43% #3
Prev: #3
4.3
—
16,234 4.5%
P
S
378,709 $31,239,711 2025 Q1 13F Filing 2026-06-30 2026-07-24
UCON
FIRST TR EXCHNG...
ETF 4.75% 5.30% #4
Prev: #4
4.4
—
52,089 6.6%
P
S
842,625 $20,964,515 2022 Q2 13F Filing 2026-06-30 2026-07-24
SYZ
LAZARD ACTIVE E...
ETF 3.80% 3.72% #5 3
Prev: #8
2.5
—
16,656 3.2%
P
S
542,677 $16,785,168 2025 Q3 13F Filing 2026-06-30 2026-07-24
FBND
FIDELITY MERRIM...
ETF 3.72% 4.37% #6 1
Prev: #5
2.0
—
7,209 2.0%
P
S
361,305 $16,435,761 2025 Q2 13F Filing 2026-06-30 2026-07-24
VTV
VANGUARD INDEX ...
ETF 3.57% 3.75% #7
Prev: #7
1.9
—
1,850 2.6%
P
S
72,356 $15,768,472 2022 Q2 13F Filing 2026-06-30 2026-07-24
FTLS
FIRST TR EXCH T...
ETF 3.53% 3.84% #8 2
Prev: #6
1.9
—
9,451 4.7%
P
S
210,937 $15,567,175 2024 Q2 13F Filing 2026-06-30 2026-07-24
IVV
ISHARES TR
ETF 2.61% 2.60% #9 1
Prev: #10
1.5
—
713 4.9%
P
S
15,404 $11,536,103 2022 Q4 13F Filing 2026-06-30 2026-07-24
ACIO
ETF SER SOLUTIO...
ETF 2.47% 2.62% #10 1
Prev: #9
1.5
—
5,696 2.5%
P
S
236,592 $10,916,355 2024 Q2 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 2.27% 2.01% #11
Prev: #11
2.9
—
5,342 18.3%
P
S
34,565 $10,001,778 2022 Q2 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ TR
ETF 1.92% 1.90% #12 3
Prev: #15
1.3
—
-689 -5.6%
P
S
11,506 $8,472,854 2022 Q2 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 1.88% 1.87% #13 3
Prev: #16
1.3
—
1,829 4.6%
P
S
41,552 $8,314,109 2022 Q4 13F Filing 2026-06-30 2026-07-24
VOO
VANGUARD INDEX ...
ETF 1.79% 1.97% #14 2
Prev: #12
1.2
—
-663 -5.4%
P
S
11,523 $7,913,906 2022 Q2 13F Filing 2026-06-30 2026-07-24
DRSK
ETF SER SOLUTIO...
ETF 1.77% 1.94% #15 1
Prev: #14
1.2
—
9,951 3.8%
P
S
272,049 $7,821,399 2024 Q2 13F Filing 2026-06-30 2026-07-24
LMBS
FIRST TR EXCHAN...
ETF 1.69% 1.94% #16 3
Prev: #13
1.2
—
5,862 4.1%
P
S
150,044 $7,469,172 2022 Q2 13F Filing 2026-06-30 2026-07-24
VTI
VANGUARD INDEX ...
ETF 1.46% 1.50% #17
Prev: #17
1.1
—
43 0.2%
P
S
17,372 $6,428,335 2022 Q4 13F Filing 2026-06-30 2026-07-24
FTSM
FIRST TR EXCHAN...
ETF 1.28% 1.45% #18
Prev: #18
2.5
—
4,784 5.3%
P
S
94,414 $5,639,376 2022 Q2 13F Filing 2026-06-30 2026-07-24
SHV
ISHARES TR
ETF 1.16% 0.13% #19 56
Prev: #75
2.5
—
375 8.8%
P
S
4,621 $5,098,710 2023 Q1 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 1.13% 1.16% #20 1
Prev: #19
2.5
—
1,852 16.0%
P
S
13,406 $5,000,675 2022 Q2 13F Filing 2026-06-30 2026-07-24
Q
QNITY ELECTRONI...
Technology 1.10% 0.09% #21 67
Prev: #88
0.9
—
29 1.0%
P
S
2,977 $4,861,747 2025 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 1.01% 0.97% #22 1
Prev: #21
0.9
—
-68 -0.5%
P
S
12,437 $4,444,708 2022 Q2 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.93% 0.93% #23
Prev: #23
0.9
—
668 4.0%
P
S
17,223 $4,104,980 2022 Q2 13F Filing 2026-06-30 2026-07-24
TBLL
INVESCO EXCH TR...
ETF 0.86% 0.94% #24 2
Prev: #22
2.3
—
2,957 9.0%
P
S
35,950 $3,795,247 2023 Q2 13F Filing 2026-06-30 2026-07-24
FMB
FIRST TR EXCH T...
ETF 0.80% 1.05% #25 5
Prev: #20
0.8
—
-7,391 -9.7%
P
S
68,971 $3,542,863 2022 Q2 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 0.79% 0.83% #26 1
Prev: #25
0.8
—
-54 -1.1%
P
S
4,666 $3,484,370 2022 Q2 13F Filing 2026-06-30 2026-07-24
JAAA
JANUS DETROIT S...
ETF 0.67% 0.89% #27 3
Prev: #24
0.8
—
-4,679 -7.4%
P
S
58,578 $2,957,596 2024 Q3 13F Filing 2026-06-30 2026-07-24
RDVY
FIRST TR EXCHAN...
ETF 0.64% 0.63% #28 1
Prev: #27
0.8
—
910 2.7%
P
S
34,789 $2,819,982 2022 Q4 13F Filing 2026-06-30 2026-07-24
AVGO
BROADCOM INC
Technology 0.58% 0.52% #29 1
Prev: #28
2.2
—
548 8.8%
P
S
6,797 $2,567,558 2023 Q3 13F Filing 2026-06-30 2026-07-24
LMT
LOCKHEED MARTIN...
Industrials 0.53% 0.78% #30 4
Prev: #26
0.7
—
-206 -4.3%
P
S
4,608 $2,347,592 2022 Q4 13F Filing 2026-06-30 2026-07-24
TSLA
TESLA INC
Consumer Cyclical 0.45% 0.45% #31
Prev: #31
0.7
—
209 4.6%
P
S
4,731 $1,989,968 2022 Q2 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 0.38% 0.46% #32 2
Prev: #30
0.7
—
17 0.6%
P
S
2,986 $1,682,041 2023 Q1 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 0.37% 0.31% #33 3
Prev: #36
2.1
—
600 15.0%
P
S
4,613 $1,629,911 2023 Q1 13F Filing 2026-06-30 2026-07-24
MU
MICRON TECHNOLO...
Technology 0.37% 0.09% #34 57
Prev: #91
2.6
—
461 48.6%
P
S
1,409 $1,626,395 2025 Q4 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.36% 0.34% #35 1
Prev: #34
2.1
—
592 13.7%
P
S
4,905 $1,605,542 2023 Q3 13F Filing 2026-06-30 2026-07-24
WMT
WALMART INC
Consumer Defensive 0.35% 0.46% #36 7
Prev: #29
0.6
—
81 0.6%
P
S
13,766 $1,559,151 2022 Q4 13F Filing 2026-06-30 2026-07-24
AMD
ADVANCED MICRO ...
Technology 0.35% 0.08% #37 66
Prev: #103
3.1
—
1,238 88.2%
P
S
2,641 $1,534,183 2023 Q4 13F Filing 2026-06-30 2026-07-24
VRT
VERTIV HOLDINGS...
Industrials 0.33% 0.39% #38 5
Prev: #33
0.1
—
-1,451 -25.2%
P
S
4,312 $1,443,744 2023 Q4 13F Filing 2026-06-30 2026-07-24
LLY
ELI LILLY & CO
Healthcare 0.32% 0.25% #39 1
Prev: #40
2.6
—
199 20.1%
P
S
1,189 $1,426,377 2023 Q3 13F Filing 2026-06-30 2026-07-24
RTX
RTX CORPORATION
Industrials 0.32% 0.40% #40 8
Prev: #32
0.6
—
-99 -1.3%
P
S
7,499 $1,422,717 2023 Q4 13F Filing 2026-06-30 2026-07-24
ONTO
ONTO INNOVATION...
Technology 0.31% 0.20% #41 8
Prev: #49
0.6
—
-1 -0.0%
P
S
3,658 $1,384,370 2025 Q3 13F Filing 2026-06-30 2026-07-24
UNH
UNITEDHEALTH GR...
Healthcare 0.29% 0.23% #42 4
Prev: #46
0.6
—
34 1.1%
P
S
3,126 $1,299,150 2022 Q2 13F Filing 2026-06-30 2026-07-24
SMIG
ETF SER SOLUTIO...
ETF 0.29% 0.24% #43 1
Prev: #42
2.6
—
7,798 25.5%
P
S
38,359 $1,258,548 2025 Q1 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.28% 0.24% #44 3
Prev: #41
2.6
—
1,264 34.3%
P
S
4,952 $1,257,590 2022 Q2 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 0.28% 0.31% #45 10
Prev: #35
0.6
—
83 3.4%
P
S
2,507 $1,254,513 2022 Q2 13F Filing 2026-06-30 2026-07-24
AMAT
APPLIED MATLS I...
Technology 0.27% 0.15% #46 17
Prev: #63
0.6
—
-19 -1.1%
P
S
1,638 $1,184,274 2023 Q4 13F Filing 2026-06-30 2026-07-24
IJR
ISHARES TR
ETF 0.27% 0.30% #47 9
Prev: #38
0.6
—
-955 -10.8%
P
S
7,916 $1,174,022 2022 Q2 13F Filing 2026-06-30 2026-07-24
IWF
ISHARES TR
ETF 0.24% 0.26% #48 9
Prev: #39
3.1
—
6,172 273.8%
P
S
8,426 $1,046,257 2022 Q2 13F Filing 2026-06-30 2026-07-24
CCJ
CAMECO CORP
Energy 0.24% 0.30% #49 12
Prev: #37
1.1
—
no change no change
P
S
10,195 $1,038,463 2022 Q2 13F Filing 2026-06-30 2026-07-24
XOM
EXXON MOBIL COR...
Energy 0.22% 0.24% #50 7
Prev: #43
2.6
—
1,939 36.8%
P
S
7,207 $985,362 2023 Q3 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 143 holdings

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