Edge Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Edge Wealth Management LLC reported 87 stock positions worth $593.9 million. Its top holding was Alphabet Class A (GOOGL) at 9.5% of the portfolio, followed by Simplify MBS ETF (MTBA, 9.0%) and Apple (AAPL, 8.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 33 and reduced 19. The biggest buy was iShares Russell 2000 ETF (IWM, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001567163
Portfolio Value
$593.9M (Q2 2026)
SEC Filing
0001567163-26-000005 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $475.9M Q1 2024 Q2 2024: $474.9M Q2 2024 Q3 2024: $498.1M Q3 2024 Q4 2024: $494.0M Q4 2024 Q1 2025: $493.2M Q1 2025 Q2 2025: $519.2M Q2 2025 Q3 2025: $564.6M Q3 2025 Q4 2025: $566.5M Q4 2025 Q1 2026: $584.9M Q1 2026 Q2 2026: $593.9M $593.9M Q2 2026

Holdings 87 stocks · $593.9M
GOOGL Alphabet Inc. Class A 9.51% 158,000 $56.5M Reduce -1.7%
MTBA Simplify MBS ETF 9.01% 1,090,758 $53.5M Add +1.8%
AAPL Apple Inc. 8.06% 165,348 $47.8M Reduce -0.2%
IWM iShares Russell 2000 ETF 5.78% 114,212 $34.3M Add +0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 5.49% 1,064,312 $32.6M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 5.44% 393,457 $32.3M Add +0.8%
MSFT Microsoft Corp. 4.92% 78,332 $29.2M Reduce -0.3%
JPM JPMorgan Chase & Co. 4.70% 85,227 $27.9M Reduce -2.4%
WMT Walmart Inc. 3.97% 208,255 $23.6M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.38% 40,143 $20.1M Add +0.1%
JNJ Johnson & Johnson 3.30% 77,066 $19.6M Add +0.1%
GD General Dynamics Corp. 2.99% 50,085 $17.7M Add +0.2%
XBI SS SPDR S&P Biotech ETF 2.96% 111,283 $17.6M Add +0.1%
WM Waste Management Inc. 2.83% 75,437 $16.8M Add +0.2%
MRK Merck & Co. Inc. 2.67% 123,674 $15.9M Add +0.2%
BLK BlackRock Inc. 2.57% 15,857 $15.2M Add +0.1%
PSA Public Storage 2.37% 44,196 $14.1M Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 2.05% 261,324 $12.1M Add +0.3%
HD Home Depot Inc. 1.65% 27,779 $9.8M Add +0.4%
PEG Public Service Enterprise GP 1.64% 120,107 $9.7M Add +0.3%
AMT American Tower Corp. 1.63% 59,087 $9.7M Add +0.4%
PG The Procter & Gamble Co. 1.45% 58,922 $8.6M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 69,110 $6.7M Reduce -0.4%
MCD McDonald's Corp. 1.11% 24,312 $6.6M Add +0.6%
HON Honeywell International Inc. 1.05% 27,700 $6.2M Add +0.8%
HONA Honeywell Aerospace Inc. 1.03% 27,700 $6.1M Add +0.8%
AMZN Amazon.com Inc. 0.86% 21,337 $5.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 6,078 $4.5M Reduce -1.1%
ROIV Roivant Sciences Ltd. 0.54% 90,228 $3.2M No change
NMRK Newmark Group Inc. Class A 0.43% 167,563 $2.5M Add +0.0%
NVDA Nvidia Corp. 0.40% 11,800 $2.4M Reduce -9.5%
ADPT Adaptive Biotechnologies 0.33% 90,000 $1.9M No change
XLE SS Energy Select Sector 0.20% 22,254 $1.2M Reduce -0.4%
CSCO Cisco Systems Inc. 0.19% 9,522 $1.1M Reduce -0.5%
BAC Bank of America Corp. 0.18% 19,277 $1.1M Reduce -1.0%
CVX Chevron Corp. 0.16% 5,736 $951K Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo 0.15% 7,750 $910K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.13% 3,598 $766K Add +39.0%
SH Proshares Short S&P500 0.13% 23,000 $759K No change
DVY iShares Select Dividend ETF 0.12% 4,701 $735K Reduce -46.0%
UNP Union Pacific Corp. 0.12% 2,630 $715K No change
LYG Lloyds Banking Group PLC-ADR 0.11% 110,000 $641K No change
BA The Boeing Co. 0.10% 2,755 $596K Reduce -25.6%
GLD SPDR Gold Shares 0.10% 1,570 $578K No change
VOO Vanguard S&P 500 ETF 0.10% 834 $573K No change
AMLP Alerian MLP ETF 0.10% 10,899 $565K Add +17.3%
PLTR Palantir Technologies Inc. Class A 0.09% 4,759 $555K No change
B Barrick Mining Corp. 0.09% 13,857 $509K Add +0.4%
GOOG Alphabet Inc. Class C 0.08% 1,413 $499K No change
GDX Vaneck Gold Miners ETF 0.08% 6,484 $489K Add +3.1%
VNQ Vanguard Real Estate ETF 0.08% 5,000 $482K No change
BP BP PLC-Spons ADR 0.08% 12,984 $480K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,257 $465K Add +0.9%
META Meta Platforms Inc. Class A 0.08% 815 $459K No change
WULF Terawulf Inc. 0.07% 16,500 $408K Reduce -17.5%
EWJ iShares MSCI Japan ETF 0.07% 4,256 $397K No change
FEZ State Street SPDR Euro Stoxx 0.07% 5,649 $388K No change
GS Goldman Sachs Group Inc. 0.06% 381 $385K Add +0.3%
FDX FedEx Corp. 0.06% 1,213 $380K Add +6.8%
CMI Cummins Inc. 0.06% 500 $357K No change
IYY iShares Dow Jones U.S. ETF 0.06% 1,827 $333K Reduce -7.8%
BSCQ Invesco Bulletshares 2026 CB 0.05% 16,187 $316K No change
PEP Pepsico Inc. 0.05% 2,324 $315K No change
TSLA Tesla Inc. 0.05% 734 $309K Reduce -25.4%
RITM Rithm Capital Corp. 0.05% 32,031 $301K No change
BTT BlackRock 2030 Muni TRGT TRM 0.05% 13,000 $296K No change
EXPE Expedia Group Inc. 0.05% 1,087 $278K Add +10.0%
TGTX TG Therapeutics Inc. 0.05% 5,000 $275K New
UBER Uber Technologies Inc. 0.04% 3,677 $265K Add +1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 2,281 $265K No change
V Visa Inc. Class A 0.04% 745 $256K No change
PSX Phillips 66 0.04% 1,500 $254K No change
CVE Cenovus Energy Inc. 0.04% 10,000 $248K No change
MRVL Marvell Technology Inc. 0.04% 812 $242K New
VXUS Vanguard Total Intl Stock 0.04% 2,766 $236K Reduce -2.9%
XLV SS Health Care Select Sector 0.04% 1,474 $234K Add +4.8%
IBB iShares Biotechnology ETF 0.04% 1,227 $233K No change
MO Altria Group Inc. 0.04% 3,200 $230K No change
MOH Molina Healthcare Inc. 0.04% 1,000 $229K New
NOC Northrop Grumman Corp. 0.04% 440 $224K No change
ROK Rockwell Automation Inc. 0.04% 450 $223K New
VTWO Vanguard Russell 2000 ETF 0.04% 1,800 $219K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,538 $207K No change
COST Costco Wholesale Corp. 0.03% 218 $204K No change
CGAU Centerra Gold Inc. 0.03% 10,200 $162K No change
PLAY Dave & Buster's Entertainmen 0.02% 10,083 $115K No change
ABR Arbor Realty Trust Inc. 0.02% 20,000 $108K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −4.02
WMT Walmart Inc. Reduce -0.1% 3.97% −0.46
DVY iShares Select Dividend ETF Reduce -46.0% 0.12% −0.10
MSFT Microsoft Corp. Reduce -0.3% 4.92% −0.05
MS Morgan Stanley Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -1.7% 0.16% −0.05
XLE SS Energy Select Sector Reduce -0.4% 0.20% −0.03
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.03
BA The Boeing Co. Reduce -25.6% 0.10% −0.03
DIS The Walt Disney Co. Reduce -0.4% 1.12% −0.02
TSLA Tesla Inc. Reduce -25.4% 0.05% −0.01
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -0.6% 0.15% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.9% 0.04% +0.00
IYY iShares Dow Jones U.S. ETF Reduce -7.8% 0.06% +0.00
NVDA Nvidia Corp. Reduce -9.5% 0.40% +0.01
WULF Terawulf Inc. Reduce -17.5% 0.07% +0.02
BAC Bank of America Corp. Reduce -1.0% 0.18% +0.02
CSCO Cisco Systems Inc. Reduce -0.5% 0.19% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.76% +0.08
JPM JPMorgan Chase & Co. Reduce -2.4% 4.70% +0.31
AAPL Apple Inc. Reduce -0.2% 8.06% +0.86
GOOGL Alphabet Inc. Class A Reduce -1.7% 9.51% +1.60

Portfolio Buys Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF Add +0.0% 5.78% +0.94
XBI SS SPDR S&P Biotech ETF Add +0.1% 2.96% +0.54
PSA Public Storage Add +0.1% 2.37% +0.32
MRK Merck & Co. Inc. Add +0.2% 2.67% +0.14
AMZN Amazon.com Inc. Add +0.5% 0.86% +0.10
HD Home Depot Inc. Add +0.4% 1.65% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 3.38% +0.09
JNJ Johnson & Johnson Add +0.1% 3.30% +0.08
GD General Dynamics Corp. Add +0.2% 2.99% +0.06
TGTX TG Therapeutics Inc. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +39.0% 0.13% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
MOH Molina Healthcare Inc. New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
VTWO Vanguard Russell 2000 ETF New 0.04% +0.04
AMLP Alerian MLP ETF Add +17.3% 0.10% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.08% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.06% +0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +0.2% 5.49% +0.01
EXPE Expedia Group Inc. Add +10.0% 0.05% +0.01
XLV SS Health Care Select Sector Add +4.8% 0.04% +0.00
PG The Procter & Gamble Co. Add +0.3% 1.45% +0.00
UBER Uber Technologies Inc. Add +1.4% 0.04% +0.00
NMRK Newmark Group Inc. Class A Add +0.0% 0.43% −0.00
FDX FedEx Corp. Add +6.8% 0.06% −0.01
HONA Honeywell Aerospace Inc. Add +0.8% 1.03% −0.01
B Barrick Mining Corp. Add +0.4% 0.09% −0.01
PEG Public Service Enterprise GP Add +0.3% 1.64% −0.02
GDX Vaneck Gold Miners ETF Add +3.1% 0.08% −0.02
BP BP PLC-Spons ADR Add +0.1% 0.08% −0.02
BLK BlackRock Inc. Add +0.1% 2.57% −0.04
MTBA Simplify MBS ETF Add +1.8% 9.01% −0.05
SHY iShares 1-3 Year Treasury Bo Add +0.8% 5.44% −0.07
AMT American Tower Corp. Add +0.4% 1.63% −0.11
WM Waste Management Inc. Add +0.2% 2.83% −0.13
MCD McDonald's Corp. Add +0.6% 1.11% −0.18
SLB SLB Ltd. Add +0.3% 2.05% −0.24
HON Honeywell International Inc. Add +0.8% 1.05% −1.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$593.9MGOOGL, MTBA, AAPL, IWM, DBMF
Q1 2026 85$584.9MMTBA, GOOGL, AAPL, SHY, DBMF
Q4 2025 82$566.5MGOOGL, MTBA, AAPL, MSFT, SHY
Q3 2025 88$564.6MAAPL, GOOGL, MSFT, PFF, SHY
Q2 2025 82$519.2MMSFT, AAPL, PFF, GOOGL, SHY
Q1 2025 82$493.2MAAPL, PFF, MSFT, SHY, GOOGL
Q4 2024 80$494.0MAAPL, PFF, GOOGL, MSFT, SHY
Q3 2024 80$498.1MAAPL, PFF, MSFT, GOOGL, SHY
Q2 2024 78$474.9MPFF, AAPL, MSFT, GOOGL, SHY
Q1 2024 79$475.9MPFF, MSFT, AAPL, SHY, GOOGL