2026 Q1 Portfolio Activity
In 2026 Q1, WEALTHEDGE INVESTMENT ADVISORS, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was PRUDENTIAL FINL INC, now representing 1.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1200.3%. The fund also reduced its exposure to PIMCO ETF TR by 76.6%.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
SPY (5.8%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
WEALTHEDGE INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.79% | 5.35% |
#1
Prev: #1
|
6.3 |
—
|
3,043 | 14.4% |
P
S
|
24,239 | $15,763,857 |
$595.35
+25.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 3.72% |
#2
1
Prev: #3
|
6.4 |
—
|
13,554 | 65.1% |
P
S
|
34,361 | $12,719,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.22% | 2.97% |
#3
6
Prev: #9
|
5.7 |
—
|
15,815 | 53.6% |
P
S
|
45,303 | $11,497,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 3.33% | 0.26% |
#4
75
Prev: #79
|
4.8 |
—
|
84,294 | 1200.3% |
P
S
|
91,317 | $9,065,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 2.97% |
#5
3
Prev: #8
|
4.3 |
—
|
5,203 | 20.3% |
P
S
|
30,859 | $8,873,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.48% |
#6
2
Prev: #4
|
1.8 |
—
|
-101 | -0.2% |
P
S
|
50,297 | $8,771,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.01% | 3.17% |
#7
1
Prev: #6
|
1.7 |
—
|
-6,852 | -4.0% |
P
S
|
162,779 | $8,199,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.88% | 3.07% |
#8
1
Prev: #7
|
1.7 |
—
|
-109 | -0.9% |
P
S
|
11,993 | $7,834,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.53% | 2.28% |
#9
4
Prev: #13
|
3.0 |
—
|
2,936 | 9.1% |
P
S
|
35,160 | $6,898,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.31% | 2.48% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,170 | -5.1% |
P
S
|
21,911 | $6,292,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.20% | 1.46% |
#11
10
Prev: #21
|
3.9 |
—
|
15,345 | 60.3% |
P
S
|
40,800 | $5,981,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 1.32% |
#12
11
Prev: #23
|
3.9 |
—
|
13,216 | 85.3% |
P
S
|
28,705 | $5,978,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 1.24% |
#13
12
Prev: #25
|
3.8 |
—
|
4,909 | 96.5% |
P
S
|
9,995 | $5,718,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.10% | 3.21% |
#14
9
Prev: #5
|
0.8 |
—
|
-29,754 | -34.4% |
P
S
|
56,716 | $5,709,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.94% | 2.01% |
#15
1
Prev: #14
|
2.8 |
—
|
14,409 | 8.6% |
P
S
|
181,270 | $5,280,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.77% | 2.62% |
#16
6
Prev: #10
|
0.7 |
—
|
-85,893 | -32.2% |
P
S
|
181,040 | $4,817,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.67% | 0.72% |
#17
21
Prev: #38
|
3.7 |
—
|
31,601 | 136.3% |
P
S
|
54,779 | $4,532,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.55% | 1.09% |
#18
9
Prev: #27
|
3.1 |
—
|
24,904 | 41.9% |
P
S
|
84,276 | $4,209,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHY
ISHARES TR
|
ETF | 1.50% | 1.09% |
#19
7
Prev: #26
|
3.1 |
—
|
13,758 | 38.7% |
P
S
|
49,328 | $4,073,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 1.83% |
#20
4
Prev: #16
|
1.1 |
—
|
-186 | -4.0% |
P
S
|
4,427 | $4,072,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.46% | 1.77% |
#21
4
Prev: #17
|
1.1 |
—
|
-9,651 | -18.0% |
P
S
|
43,863 | $3,970,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.40% | — |
#22
Prev: #—
|
4.1 |
—
|
39,025 | — |
NEW
|
39,025 | $3,812,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.39% | 1.42% |
#23
1
Prev: #22
|
1.1 |
—
|
-895 | -9.2% |
P
S
|
8,824 | $3,796,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.35% | 1.25% |
#24
Prev: #24
|
3.0 |
—
|
12,965 | 21.1% |
P
S
|
74,506 | $3,678,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEM
ISHARES TR
|
ETF | 1.29% | 1.61% |
#25
7
Prev: #18
|
0.5 |
—
|
-17,363 | -21.9% |
P
S
|
61,957 | $3,518,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.24% | 0.88% |
#26
8
Prev: #34
|
3.0 |
—
|
19,213 | 40.7% |
P
S
|
66,442 | $3,362,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.13% | 4.90% |
#27
25
Prev: #2
|
0.5 |
—
|
-196,061 | -76.6% |
P
S
|
60,012 | $3,062,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.09% | 1.47% |
#28
8
Prev: #20
|
0.9 |
—
|
-152 | -0.7% |
P
S
|
23,009 | $2,963,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.02% | 1.94% |
#29
14
Prev: #15
|
0.4 |
—
|
-10,189 | -47.7% |
P
S
|
11,170 | $2,770,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWV
ISHARES TR
|
ETF | 0.87% | 0.96% |
#30
Prev: #30
|
0.8 |
—
|
-367 | -5.5% |
P
S
|
6,357 | $2,356,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.86% | 0.83% |
#31
5
Prev: #36
|
2.3 |
—
|
1,976 | 12.7% |
P
S
|
17,578 | $2,336,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 1.01% |
#32
3
Prev: #29
|
0.8 |
—
|
-56 | -0.7% |
P
S
|
7,718 | $2,332,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 0.86% |
#33
2
Prev: #35
|
2.8 |
—
|
1,580 | 22.4% |
P
S
|
8,620 | $2,332,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OEF
ISHARES TR
|
ETF | 0.84% | 0.92% |
#34
3
Prev: #31
|
0.8 |
—
|
-38 | -0.5% |
P
S
|
7,216 | $2,295,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.83% | 0.91% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,801 | -10.5% |
P
S
|
15,326 | $2,269,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
12,145 | — |
NEW
|
12,145 | $2,267,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TIP
ISHARES TR
|
ETF | 0.80% | 0.69% |
#37
4
Prev: #41
|
2.3 |
—
|
2,934 | 17.4% |
P
S
|
19,832 | $2,188,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
10,627 | — |
NEW
|
10,627 | $2,106,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.37% |
#39
32
Prev: #71
|
3.3 |
—
|
2,217 | 110.7% |
P
S
|
4,219 | $2,021,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
4,670 | — |
NEW
|
4,670 | $2,019,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.66% | 0.69% |
#41
1
Prev: #40
|
0.8 |
—
|
-1,941 | -7.1% |
P
S
|
25,381 | $1,808,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
17,380 | — |
NEW
|
17,380 | $1,784,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
10,865 | — |
NEW
|
10,865 | $1,765,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.63% |
#44
Prev: #44
|
0.8 |
—
|
-216 | -0.8% |
P
S
|
27,161 | $1,740,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 2.33% |
#45
33
Prev: #12
|
0.2 |
—
|
-47,736 | -75.0% |
P
S
|
15,889 | $1,563,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SJCP
MANAGER DIRECTE...
|
Unknown | 0.54% | 0.61% |
#46
1
Prev: #45
|
0.7 |
—
|
-7,180 | -10.9% |
P
S
|
58,678 | $1,459,386 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SJLD
MANAGER DIRECTE...
|
Unknown | 0.54% | 0.61% |
#47
Prev: #47
|
0.7 |
—
|
-7,344 | -11.2% |
P
S
|
57,938 | $1,456,851 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.61% |
#48
2
Prev: #46
|
0.7 |
—
|
-124 | -2.6% |
P
S
|
4,660 | $1,442,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BFS
SAUL CTRS INC
|
Real Estate | 0.50% | 0.60% |
#49
1
Prev: #48
|
0.7 |
—
|
-9,781 | -18.9% |
P
S
|
41,959 | $1,367,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AOA
ISHARES TR
|
ETF | 0.49% | 0.49% |
#50
9
Prev: #59
|
0.7 |
—
|
318 | 2.1% |
P
S
|
15,145 | $1,340,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 162 holdings