2026 Q2 Portfolio Activity
In 2026 Q2, WEALTHEDGE INVESTMENT ADVISORS, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was PGIM ETF TR, now representing 2.33% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 49.5%. The fund also reduced its exposure to JANUS DETROIT STR TR by 87.0%.
Position History
hover any row below to update
Loading…
Total Positions
160
Quarter
2026 Q2
Top Holding
SPY (6.5%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
WEALTHEDGE INVESTMENT ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.46% | 5.79% |
#1
Prev: #1
|
5.1 |
—
|
1,197 | 4.9% |
P
S
|
25,436 | $18,995,335 |
$582.55
-91.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 4.67% |
#2
Prev: #2
|
3.8 |
—
|
748 | 2.2% |
P
S
|
35,109 | $13,096,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.22% |
#3
Prev: #3
|
3.2 |
—
|
-2,348 | -5.2% |
P
S
|
42,955 | $12,429,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 3.22% |
#4
2
Prev: #6
|
2.4 |
—
|
1,969 | 3.9% |
P
S
|
52,266 | $10,458,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.45% | 3.26% |
#5
Prev: #5
|
2.4 |
—
|
-2,511 | -8.1% |
P
S
|
28,348 | $10,130,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 3.15% | 3.33% |
#6
2
Prev: #4
|
1.8 |
—
|
2,225 | 2.4% |
P
S
|
93,542 | $9,258,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.12% | 1.94% |
#7
8
Prev: #15
|
3.7 |
—
|
89,782 | 49.5% |
P
S
|
271,052 | $9,172,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.05% | 2.53% |
#8
1
Prev: #9
|
3.2 |
—
|
5,928 | 16.9% |
P
S
|
41,088 | $8,954,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.90% | 2.88% |
#9
1
Prev: #8
|
1.7 |
—
|
-597 | -5.0% |
P
S
|
11,396 | $8,534,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.63% | 2.10% |
#10
3
Prev: #13
|
3.6 |
—
|
3,716 | 37.2% |
P
S
|
13,711 | $7,723,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.33% | — |
#11
Prev: #—
|
4.4 |
—
|
133,363 | — |
NEW
|
133,363 | $6,837,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.13% | 2.31% |
#12
2
Prev: #10
|
3.9 |
—
|
55,747 | 254.4% |
P
S
|
77,658 | $6,256,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OEF
ISHARES TR
|
ETF | 1.98% | 0.84% |
#13
21
Prev: #34
|
3.8 |
—
|
8,724 | 120.9% |
P
S
|
15,940 | $5,832,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOV
ISHARES TR
|
ETF | 1.82% | 2.10% |
#14
Prev: #14
|
1.2 |
—
|
-3,629 | -6.4% |
P
S
|
53,087 | $5,344,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.77% | 2.20% |
#15
4
Prev: #11
|
1.2 |
—
|
-8,010 | -19.6% |
P
S
|
32,790 | $5,202,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.63% | 1.67% |
#16
1
Prev: #17
|
2.7 |
—
|
3,338 | 6.1% |
P
S
|
58,117 | $4,803,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.54% | 1.09% |
#17
11
Prev: #28
|
2.6 |
—
|
1,447 | 6.3% |
P
S
|
24,456 | $4,519,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 2.20% |
#18
6
Prev: #12
|
0.6 |
—
|
-10,374 | -36.1% |
P
S
|
18,331 | $4,369,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.77% |
#19
3
Prev: #16
|
1.1 |
—
|
-17,316 | -9.6% |
P
S
|
163,724 | $4,338,686 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.46% | 1.55% |
#20
2
Prev: #18
|
1.1 |
—
|
1,459 | 1.7% |
P
S
|
85,735 | $4,306,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHY
ISHARES TR
|
ETF | 1.39% | 1.50% |
#21
2
Prev: #19
|
1.1 |
—
|
372 | 0.8% |
P
S
|
49,700 | $4,080,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.38% | 0.40% |
#22
39
Prev: #61
|
2.6 |
—
|
253 | 7.8% |
P
S
|
3,506 | $4,047,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.27% | 1.35% |
#23
1
Prev: #24
|
1.0 |
—
|
-5,071 | -6.8% |
P
S
|
69,435 | $3,722,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.21% | 1.46% |
#24
3
Prev: #21
|
1.0 |
—
|
-7,140 | -16.3% |
P
S
|
36,723 | $3,546,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.50% |
#25
5
Prev: #20
|
0.5 |
—
|
-1,521 | -34.4% |
P
S
|
2,906 | $3,485,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEM
ISHARES TR
|
ETF | 1.15% | 1.29% |
#26
1
Prev: #25
|
0.5 |
—
|
-12,728 | -20.5% |
P
S
|
49,229 | $3,367,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.14% | 0.77% |
#27
11
Prev: #38
|
3.0 |
—
|
4,690 | 44.1% |
P
S
|
15,317 | $3,346,066 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 0.42% |
#28
31
Prev: #59
|
3.4 |
—
|
5,061 | 141.2% |
P
S
|
8,646 | $3,199,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.08% | 1.24% |
#29
3
Prev: #26
|
0.9 |
—
|
-3,658 | -5.5% |
P
S
|
62,784 | $3,175,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.06% | 0.86% |
#30
1
Prev: #31
|
0.9 |
—
|
-1,257 | -7.2% |
P
S
|
16,321 | $3,109,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 1.39% |
#31
8
Prev: #23
|
0.9 |
—
|
-833 | -9.4% |
P
S
|
7,991 | $2,943,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.86% |
#32
Prev: #32
|
2.4 |
—
|
454 | 5.9% |
P
S
|
8,172 | $2,803,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 1.02% |
#33
4
Prev: #29
|
0.3 |
—
|
-2,735 | -24.5% |
P
S
|
8,435 | $2,534,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWV
ISHARES TR
|
ETF | 0.84% | 0.87% |
#34
4
Prev: #30
|
0.8 |
—
|
-594 | -9.3% |
P
S
|
5,763 | $2,457,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.80% | 0.20% |
#35
60
Prev: #95
|
3.3 |
—
|
34,382 | 354.6% |
P
S
|
44,078 | $2,349,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.76% | 0.80% |
#36
1
Prev: #37
|
0.8 |
—
|
692 | 3.5% |
P
S
|
20,524 | $2,245,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.76% | 0.08% |
#37
96
Prev: #133
|
3.3 |
—
|
646 | 192.3% |
P
S
|
982 | $2,232,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.75% | — |
#38
Prev: #—
|
3.8 |
—
|
51,395 | — |
NEW
|
51,395 | $2,193,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.74% | 0.83% |
#39
4
Prev: #35
|
0.8 |
—
|
-1,532 | -10.0% |
P
S
|
13,794 | $2,179,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.71% | 0.66% |
#40
2
Prev: #42
|
2.8 |
—
|
5,529 | 31.8% |
P
S
|
22,909 | $2,078,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.53% |
#41
7
Prev: #48
|
2.3 |
—
|
305 | 6.5% |
P
S
|
4,965 | $1,875,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.63% | 1.13% |
#42
15
Prev: #27
|
0.3 |
—
|
-23,187 | -38.6% |
P
S
|
36,825 | $1,865,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.63% | 0.65% |
#43
Prev: #43
|
2.8 |
—
|
2,741 | 25.2% |
P
S
|
13,606 | $1,863,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.64% |
#44
Prev: #44
|
0.8 |
—
|
-1,027 | -3.8% |
P
S
|
26,134 | $1,862,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.36% |
#45
25
Prev: #70
|
0.7 |
—
|
-254 | -3.6% |
P
S
|
6,890 | $1,759,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.74% |
#46
7
Prev: #39
|
0.7 |
—
|
-815 | -19.3% |
P
S
|
3,404 | $1,703,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
1,735 | — |
NEW
|
1,735 | $1,674,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.13% |
#48
59
Prev: #107
|
3.2 |
—
|
2,072 | 121.0% |
P
S
|
3,785 | $1,640,324 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.30% |
#49
27
Prev: #76
|
3.2 |
—
|
6,550 | 125.5% |
P
S
|
11,771 | $1,593,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.53% | 0.66% |
#50
9
Prev: #41
|
0.7 |
—
|
-3,876 | -15.3% |
P
S
|
21,505 | $1,555,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 160 holdings