Edge Wealth Management LLC

13F filer · CIK 0001567163

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$594MU.S. long equity reported on 13F

Positions634 new · 4 closed

Net flow last quarter-$20.5MBuys minus sells

Top 10 positions weight46.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202663 positions
GOOGLAlphabet Inc.	$56.5M	9.51%	0.00%	-1.7%	Q4 2015
AAPLApple Inc.	$47.8M	8.06%	0.00%	-0.2%	Q2 2013
MSFTMicrosoft Corp	$29.2M	4.92%	0.00%	-0.3%	Q2 2013
JPMJPMorgan Chase & Co	$27.9M	4.70%	0.00%	-2.4%	Q2 2013
WMTWalmart Inc.	$23.6M	3.97%	0.00%	-0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$20.1M	3.38%	Not reported	+0.1%	Q2 2013
JNJJohnson & Johnson	$19.6M	3.30%	0.00%	+0.1%	Q2 2013
GDGeneral Dynamics Corp	$17.7M	2.99%	0.02%	+0.2%	Q2 2013
WMWaste Management Inc	$16.8M	2.83%	0.02%	+0.2%	Q2 2013
MRKMerck & Co., Inc.	$15.9M	2.67%	0.01%	+0.2%	Q2 2013
BLKBlackRock, Inc.	$15.2M	2.57%	0.01%	+0.1%	Q2 2014
PSAPublic Storage	$14.1M	2.37%	0.03%	+0.2%	Q4 2019
SLBSLB Limited	$12.1M	2.05%	0.02%	+0.4%	Q2 2013
HDHome Depot, Inc.	$9.8M	1.65%	0.00%	+0.4%	Q2 2013
PEGPublic Service Enterprise Group Inc	$9.75M	1.64%	0.02%	+0.3%	Q3 2020
AMTAmerican Tower Corp	$9.66M	1.63%	0.01%	+0.4%	Q2 2013
PGPROCTER & GAMBLE Co	$8.63M	1.45%	0.00%	+0.3%	Q2 2013
DISWalt Disney Co	$6.65M	1.12%	0.00%	-0.4%	Q2 2013
MCDMcdonalds Corp	$6.57M	1.11%	0.00%	+0.6%	Q2 2013
HONHoneywell International Inc	$6.21M	1.05%	0.01%	+0.8%	Q3 2013
HONAHoneywell Aerospace Inc.	$6.12M	1.03%	Not reported	+0.8%	Q2 2026
AMZNAmazon Com Inc	$5.09M	0.86%	0.00%	+0.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$4.54M	0.76%	Not reported	-1.1%	Q2 2013
ROIVRoivant Sciences Ltd.	$3.19M	0.54%	0.01%	Not reported	Q3 2022
NMRKNewmark Group, Inc.	$2.53M	0.43%	Not reported	0.0%	Q4 2018
NVDANvidia Corp	$2.36M	0.40%	0.00%	-9.5%	Q1 2017
ADPTAdaptive Biotechnologies Corp	$1.93M	0.33%	0.06%	Not reported	Q1 2020
CSCOCisco Systems, Inc.	$1.12M	0.19%	0.00%	-0.5%	Q2 2013
BACBank of America Corp	$1.1M	0.18%	0.00%	-1.0%	Q2 2013
CVXChevron Corp	$951K	0.16%	0.00%	-1.7%	Q2 2013
UNPUnion Pacific Corp	$715K	0.12%	0.00%	Not reported	Q2 2013
LYGLloyds Banking Group plc	$641K	0.11%	0.00%	Not reported	Q1 2020
BABoeing Co	$596K	0.10%	0.00%	-25.6%	Q2 2013
GLDSPDR Gold Trust	$578K	0.10%	0.00%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$555K	0.09%	0.00%	Not reported	Q3 2020
BBarrick Mining Corp	$509K	0.09%	0.00%	+0.4%	Q2 2025
GOOGAlphabet Inc.	$499K	0.08%	Not reported	Not reported	Q4 2015
BPBP PLC	$480K	0.08%	Not reported	+0.1%	Q2 2013
METAMeta Platforms, Inc.	$459K	0.08%	Not reported	Not reported	Q2 2013
WULFTerawulf Inc.	$408K	0.07%	0.00%	-17.5%	Q1 2025
GSGoldman Sachs Group Inc	$385K	0.06%	0.00%	+0.3%	Q2 2013
FDXFedex Corp	$380K	0.06%	0.00%	+6.8%	Q2 2013
CMICummins Inc	$357K	0.06%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$315K	0.05%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$309K	0.05%	0.00%	-25.4%	Q2 2013
RITMRithm Capital Corp.	$301K	0.05%	0.01%	Not reported	Q4 2015
BTTBlackRock Municipal 2030 Target Term Trust	$296K	0.05%	Not reported	Not reported	Q3 2014
EXPEExpedia Group, Inc.	$278K	0.05%	0.00%	+10.0%	Q1 2017
TGTXTG Therapeutics, Inc.	$275K	0.05%	0.00%	Not reported	Q2 2019
UBERUber Technologies, Inc	$265K	0.04%	0.00%	+1.4%	Q2 2019

Q1 2026Reported Apr 21, 202661 positions
GOOGLAlphabet Inc.	$46.2M	7.90%	0.00%	-10.6%	Q4 2015
AAPLApple Inc.	$42.1M	7.19%	0.00%	-8.8%	Q2 2013
MSFTMicrosoft Corp	$29.1M	4.97%	0.00%	-4.5%	Q2 2013
WMTWalmart Inc.	$25.9M	4.43%	0.00%	-2.4%	Q2 2013
JPMJPMorgan Chase & Co	$25.7M	4.39%	0.00%	-0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$23.5M	4.02%	0.00%	-0.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$19.2M	3.29%	Not reported	-1.3%	Q2 2013
JNJJohnson & Johnson	$18.8M	3.22%	0.00%	-0.9%	Q2 2013
WMWaste Management Inc	$17.3M	2.96%	0.02%	-1.0%	Q2 2013
GDGeneral Dynamics Corp	$17.1M	2.93%	0.02%	0.0%	Q2 2013
BLKBlackRock, Inc.	$15.2M	2.60%	0.01%	-0.6%	Q2 2014
MRKMerck & Co., Inc.	$14.8M	2.54%	0.01%	+0.3%	Q2 2013
SLBSLB Limited	$13.4M	2.29%	0.02%	+0.3%	Q2 2013
HONHoneywell International Inc	$12.4M	2.12%	0.01%	+0.1%	Q3 2013
PSAPublic Storage	$12M	2.04%	0.03%	0.0%	Q4 2019
AMTAmerican Tower Corp	$10.2M	1.74%	0.01%	-2.7%	Q2 2013
PEGPublic Service Enterprise Group Inc	$9.69M	1.66%	0.02%	+0.2%	Q3 2020
HDHome Depot, Inc.	$9.1M	1.56%	0.00%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$8.48M	1.45%	0.00%	-0.4%	Q2 2013
MCDMcdonalds Corp	$7.51M	1.28%	0.00%	-0.1%	Q2 2013
DISWalt Disney Co	$6.69M	1.14%	0.00%	-1.7%	Q2 2013
AMZNAmazon Com Inc	$4.42M	0.76%	0.00%	+5.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$4M	0.68%	Not reported	-1.1%	Q2 2013
NMRKNewmark Group, Inc.	$2.51M	0.43%	Not reported	0.0%	Q4 2018
ROIVRoivant Sciences Ltd.	$2.5M	0.43%	0.01%	Not reported	Q3 2022
NVDANvidia Corp	$2.27M	0.39%	0.00%	+38.1%	Q1 2017
ADPTAdaptive Biotechnologies Corp	$1.25M	0.21%	0.06%	Not reported	Q1 2020
CVXChevron Corp	$1.21M	0.21%	0.00%	+21.2%	Q2 2013
BACBank of America Corp	$949K	0.16%	0.00%	-1.0%	Q2 2013
CSCOCisco Systems, Inc.	$743K	0.13%	0.00%	+7.4%	Q2 2013
BABoeing Co	$737K	0.13%	0.00%	+15.6%	Q2 2013
PLTRPalantir Technologies Inc.	$696K	0.12%	0.00%	+0.2%	Q3 2020
GLDSPDR Gold Trust	$676K	0.12%	0.00%	-11.3%	Q2 2013
UNPUnion Pacific Corp	$638K	0.11%	0.00%	Not reported	Q2 2013
BPBP PLC	$610K	0.10%	Not reported	-10.3%	Q2 2013
BBarrick Mining Corp	$563K	0.10%	0.00%	+1.1%	Q2 2025
LYGLloyds Banking Group plc	$553K	0.09%	0.00%	Not reported	Q1 2020
METAMeta Platforms, Inc.	$466K	0.08%	Not reported	+24.1%	Q2 2013
GOOGAlphabet Inc.	$405K	0.07%	Not reported	-5.0%	Q4 2015
FDXFedex Corp	$405K	0.07%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$366K	0.06%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$361K	0.06%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$322K	0.06%	0.00%	Not reported	Q2 2013
RITMRithm Capital Corp.	$304K	0.05%	0.01%	0.0%	Q4 2015
NOCNorthrop Grumman Corp	$300K	0.05%	0.00%	Not reported	Q1 2019
BTTBlackRock Municipal 2030 Target Term Trust	$295K	0.05%	Not reported	Not reported	Q3 2014
MSMorgan Stanley	$291K	0.05%	0.00%	Not reported	Q2 2013
WULFTerawulf Inc.	$289K	0.05%	0.00%	Not reported	Q1 2025
PSXPhillips 66	$273K	0.05%	0.00%	Not reported	Q2 2013
CMICummins Inc	$269K	0.05%	0.00%	Not reported	Q2 2013

Q4 2025Reported Jan 12, 202662 positions
GOOGLAlphabet Inc.	$56.3M	9.93%	0.00%	-1.6%	Q4 2015
AAPLApple Inc.	$49.4M	8.72%	0.00%	-1.3%	Q2 2013
MSFTMicrosoft Corp	$39.8M	7.02%	0.00%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$28.2M	4.98%	0.00%	-1.4%	Q2 2013
WMTWalmart Inc.	$23.8M	4.20%	0.00%	-1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$20.4M	3.60%	Not reported	-0.4%	Q2 2013
BLKBlackRock, Inc.	$17.1M	3.01%	0.01%	-0.3%	Q2 2014
GDGeneral Dynamics Corp	$16.8M	2.97%	0.02%	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$16.8M	2.96%	0.00%	-0.6%	Q2 2013
WMWaste Management Inc	$16.7M	2.95%	0.02%	-0.9%	Q2 2013
JNJJohnson & Johnson	$16.1M	2.84%	0.00%	-0.6%	Q2 2013
MRKMerck & Co., Inc.	$13M	2.29%	0.01%	-1.3%	Q2 2013
PSAPublic Storage	$11.5M	2.02%	0.03%	-1.2%	Q4 2019
HONHoneywell International Inc	$10.7M	1.89%	0.01%	-0.6%	Q3 2013
AMTAmerican Tower Corp	$10.6M	1.87%	0.01%	-2.9%	Q2 2013
SLBSLB Limited	$9.96M	1.76%	0.02%	-1.2%	Q2 2013
PEGPublic Service Enterprise Group Inc	$9.59M	1.69%	0.02%	-0.8%	Q3 2020
HDHome Depot, Inc.	$9.52M	1.68%	0.00%	+0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$8.45M	1.49%	0.00%	+0.6%	Q2 2013
DISWalt Disney Co	$8.03M	1.42%	0.00%	-2.4%	Q2 2013
MCDMcdonalds Corp	$7.4M	1.31%	0.00%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$4.66M	0.82%	0.00%	-5.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$4.23M	0.75%	Not reported	-7.3%	Q2 2013
NMRKNewmark Group, Inc.	$2.91M	0.51%	Not reported	+2.1%	Q4 2018
ROIVRoivant Sciences Ltd.	$1.96M	0.35%	0.01%	Not reported	Q3 2022
NVDANvidia Corp	$1.76M	0.31%	0.00%	-7.5%	Q1 2017
ADPTAdaptive Biotechnologies Corp	$1.46M	0.26%	0.06%	Not reported	Q1 2020
BACBank of America Corp	$1.08M	0.19%	0.00%	-10.9%	Q2 2013
PLTRPalantir Technologies Inc.	$844K	0.15%	0.00%	-1.6%	Q3 2020
CVXChevron Corp	$733K	0.13%	0.00%	-7.4%	Q2 2013
GLDSPDR Gold Trust	$701K	0.12%	0.00%	-14.0%	Q2 2013
BABoeing Co	$696K	0.12%	0.00%	+49.8%	Q2 2013
CSCOCisco Systems, Inc.	$686K	0.12%	0.00%	-0.3%	Q2 2013
UNPUnion Pacific Corp	$608K	0.11%	0.00%	Not reported	Q2 2013
BBarrick Mining Corp	$594K	0.10%	0.00%	+4.0%	Q2 2025
LYGLloyds Banking Group plc	$583K	0.10%	0.00%	-45.0%	Q1 2020
BPBP PLC	$502K	0.09%	Not reported	-17.6%	Q2 2013
GOOGAlphabet Inc.	$467K	0.08%	Not reported	-1.2%	Q4 2015
TSLATesla, Inc.	$443K	0.08%	0.00%	-2.5%	Q2 2013
METAMeta Platforms, Inc.	$434K	0.08%	Not reported	+45.4%	Q2 2013
ANETArista Networks, Inc.	$401K	0.07%	0.00%	+24.3%	Q2 2015
UBERUber Technologies, Inc	$378K	0.07%	0.00%	Not reported	Q2 2019
RITMRithm Capital Corp.	$349K	0.06%	0.01%	-46.6%	Q4 2015
GSGoldman Sachs Group Inc	$334K	0.06%	0.00%	+0.3%	Q2 2013
PEPPepsico Inc	$334K	0.06%	0.00%	-0.6%	Q2 2013
FDXFedex Corp	$328K	0.06%	0.00%	-8.0%	Q2 2013
MRVLMarvell Technology, Inc.	$324K	0.06%	0.00%	Not reported	Q1 2021
GBTCGrayscale Bitcoin Trust ETF	$310K	0.05%	0.00%	Not reported	Q1 2019
BTTBlackRock Municipal 2030 Target Term Trust	$297K	0.05%	Not reported	Not reported	Q3 2014
AMDAdvanced Micro Devices Inc	$280K	0.05%	0.00%	Not reported	Q3 2013

Q3 2025Reported Oct 14, 202565 positions
AAPLApple Inc.	$46.9M	8.31%	0.00%	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$44.4M	7.86%	0.00%	-0.3%	Q4 2015
MSFTMicrosoft Corp	$42.9M	7.60%	0.00%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$28M	4.96%	0.00%	-0.1%	Q2 2013
WMTWalmart Inc.	$22.3M	3.96%	0.00%	+0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$20.5M	3.63%	Not reported	+0.2%	Q2 2013
BLKBlackRock, Inc.	$18.6M	3.30%	0.01%	+0.2%	Q2 2014
GDGeneral Dynamics Corp	$17.3M	3.06%	0.02%	+0.1%	Q2 2013
WMWaste Management Inc	$16.9M	3.00%	0.02%	+0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$15.8M	2.80%	0.00%	-0.4%	Q2 2013
JNJJohnson & Johnson	$14.5M	2.57%	0.00%	+0.2%	Q2 2013
PSAPublic Storage	$12.9M	2.29%	0.03%	-0.1%	Q4 2019
AMTAmerican Tower Corp	$12M	2.12%	0.01%	-0.9%	Q2 2013
HONHoneywell International Inc	$11.6M	2.06%	0.01%	+0.4%	Q3 2013
HDHome Depot, Inc.	$11.2M	1.98%	0.00%	0.0%	Q2 2013
MRKMerck & Co., Inc.	$10.5M	1.85%	0.01%	+0.2%	Q2 2013
PEGPublic Service Enterprise Group Inc	$10.1M	1.78%	0.02%	+0.5%	Q3 2020
SLBSLB Limited	$9.03M	1.60%	0.02%	-1.1%	Q2 2013
PGPROCTER & GAMBLE Co	$9M	1.59%	0.00%	+0.4%	Q2 2013
DISWalt Disney Co	$8.28M	1.47%	0.00%	-0.4%	Q2 2013
MCDMcdonalds Corp	$7.37M	1.31%	0.00%	+0.4%	Q2 2013
AMZNAmazon Com Inc	$4.67M	0.83%	0.00%	+5.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$4.46M	0.79%	Not reported	-2.9%	Q2 2013
NMRKNewmark Group, Inc.	$3.06M	0.54%	Not reported	0.0%	Q4 2018
NVDANvidia Corp	$1.9M	0.34%	0.00%	+0.1%	Q1 2017
ROIVRoivant Sciences Ltd.	$1.37M	0.24%	0.01%	Not reported	Q3 2022
ADPTAdaptive Biotechnologies Corp	$1.35M	0.24%	0.06%	Not reported	Q1 2020
BACBank of America Corp	$1.14M	0.20%	0.00%	-1.2%	Q2 2013
LYGLloyds Banking Group plc	$908K	0.16%	0.00%	Not reported	Q1 2020
PLTRPalantir Technologies Inc.	$880K	0.16%	0.00%	-0.2%	Q3 2020
CVXChevron Corp	$807K	0.14%	0.00%	+0.9%	Q2 2013
LENLennar Corp	$807K	0.14%	Not reported	Not reported	Q4 2019
GLDSPDR Gold Trust	$731K	0.13%	0.00%	Not reported	Q2 2013
TGTXTG Therapeutics, Inc.	$723K	0.13%	0.01%	+33.3%	Q2 2019
RITMRithm Capital Corp.	$684K	0.12%	0.01%	Not reported	Q4 2015
UNPUnion Pacific Corp	$622K	0.11%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$612K	0.11%	0.00%	+1.5%	Q2 2013
BPBP PLC	$605K	0.11%	Not reported	+0.1%	Q2 2013
BABoeing Co	$462K	0.08%	0.00%	-12.3%	Q2 2013
AVDLAvadel Pharmaceuticals PLC	$458K	0.08%	0.03%	+20.0%	Q3 2020
UBERUber Technologies, Inc	$453K	0.08%	0.00%	+27.3%	Q2 2019
TSLATesla, Inc.	$449K	0.08%	0.00%	Not reported	Q2 2013
BBarrick Mining Corp	$430K	0.08%	0.00%	Not reported	Q2 2025
GBTCGrayscale Bitcoin Trust ETF	$407K	0.07%	0.00%	Not reported	Q1 2019
GOOGAlphabet Inc.	$367K	0.06%	Not reported	Not reported	Q4 2015
ANETArista Networks, Inc.	$359K	0.06%	0.00%	Not reported	Q2 2015
DOCSDoximity, Inc.	$340K	0.06%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$332K	0.06%	Not reported	Not reported	Q2 2013
PEPPepsico Inc	$328K	0.06%	0.00%	Not reported	Q2 2013
NOCNorthrop Grumman Corp	$314K	0.06%	0.00%	Not reported	Q1 2019

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