Edge Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Edge Wealth Management LLC reported 85 stock positions worth $584.9 million. Its top holding was Simplify MBS ETF (MTBA) at 9.1% of the portfolio, followed by Alphabet Class A (GOOGL, 7.9%) and Apple (AAPL, 7.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 23 and reduced 25. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001567163
Portfolio Value
$584.9M (Q1 2026)
SEC Filing
0001567163-26-000003 ↗ filed Apr 21, 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 $584.9M Q1 2026 Q2 2026: $593.9M Q2 2026

Holdings 85 stocks · $584.9M
MTBA Simplify MBS ETF 9.06% 1,071,359 $53.0M Add +7.1%
GOOGL Alphabet Inc. Class A 7.90% 160,775 $46.2M Reduce -10.6%
AAPL Apple Inc. 7.19% 165,715 $42.1M Reduce -8.8%
SHY iShares 1-3 Year Treasury Bo 5.51% 390,457 $32.2M Add +1.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 5.48% 1,062,494 $32.0M New
MSFT Microsoft Corp. 4.97% 78,542 $29.1M Reduce -4.5%
IWM iShares Russell 2000 ETF 4.84% 114,180 $28.3M Add +0.2%
WMT Walmart Inc. 4.43% 208,500 $25.9M Reduce -2.4%
JPM JPMorgan Chase & Co. 4.39% 87,312 $25.7M Reduce -0.3%
XOM Exxon Mobil Corp. 4.02% 138,533 $23.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 3.29% 40,104 $19.2M Reduce -1.3%
JNJ Johnson & Johnson 3.22% 77,011 $18.8M Reduce -0.9%
WM Waste Management Inc. 2.96% 75,280 $17.3M Reduce -1.0%
GD General Dynamics Corp. 2.93% 49,964 $17.1M Add +0.0%
BLK BlackRock Inc. 2.60% 15,840 $15.2M Reduce -0.6%
MRK Merck & Co. Inc. 2.54% 123,435 $14.8M Add +0.3%
XBI SS SPDR S&P Biotech ETF 2.43% 111,135 $14.2M Add +1.0%
SLB SLB Ltd. filed as SLB LIMITED 2.29% 260,424 $13.4M Add +0.3%
HON Honeywell International Inc. 2.12% 54,940 $12.4M Add +0.1%
PSA Public Storage 2.04% 44,129 $12.0M Reduce -0.0%
AMT American Tower Corp. 1.74% 58,842 $10.2M Reduce -2.7%
PEG Public Service Enterprise GP 1.66% 119,722 $9.7M Add +0.2%
HD Home Depot Inc. 1.56% 27,664 $9.1M Reduce -0.1%
PG The Procter & Gamble Co. 1.45% 58,720 $8.5M Reduce -0.4%
MCD McDonald's Corp. 1.28% 24,171 $7.5M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.14% 69,402 $6.7M Reduce -1.6%
AMZN Amazon.com Inc. 0.76% 21,242 $4.4M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 6,144 $4.0M Reduce -1.1%
NMRK Newmark Group Inc. Class A 0.43% 167,553 $2.5M Add +0.0%
ROIV Roivant Sciences Ltd. 0.43% 90,228 $2.5M No change
NVDA Nvidia Corp. 0.39% 13,038 $2.3M Add +38.1%
XLE SS Energy Select Sector 0.23% 22,334 $1.4M No change
DVY iShares Select Dividend ETF 0.23% 8,712 $1.3M No change
ADPT Adaptive Biotechnologies 0.21% 90,000 $1.2M No change
CVX Chevron Corp. 0.21% 5,834 $1.2M Add +21.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 19,476 $949K Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 0.16% 7,800 $925K Reduce -80.9%
SH Proshares Short S&P500 0.15% 23,000 $872K New
CSCO Cisco Systems Inc. 0.13% 9,572 $743K Add +7.4%
BA The Boeing Co. 0.13% 3,705 $737K Add +15.6%
PLTR Palantir Technologies Inc. Class A 0.12% 4,759 $696K Add +0.2%
GLD SPDR Gold Shares 0.12% 1,570 $676K Reduce -11.3%
UNP Union Pacific Corp. 0.11% 2,630 $638K No change
BP BP PLC-Spons ADR 0.10% 12,974 $610K Reduce -10.3%
GDX Vaneck Gold Miners ETF 0.10% 6,286 $577K No change
B Barrick Mining Corp. 0.10% 13,797 $563K Add +1.1%
LYG Lloyds Banking Group PLC-ADR 0.09% 110,000 $553K No change
VOO Vanguard S&P 500 ETF 0.09% 834 $498K New
RSP Invesco S&P 500 Equal Weight 0.08% 2,588 $497K Reduce -5.0%
AMLP Alerian MLP ETF 0.08% 9,290 $489K No change
META Meta Platforms Inc. Class A 0.08% 815 $466K Add +24.1%
VNQ Vanguard Real Estate ETF 0.08% 5,000 $444K No change
GOOG Alphabet Inc. Class C 0.07% 1,413 $405K Reduce -5.0%
FDX FedEx Corp. 0.07% 1,136 $405K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,246 $400K Add +30.8%
TSLA Tesla Inc. 0.06% 984 $366K No change
PEP Pepsico Inc. 0.06% 2,324 $361K No change
EWJ iShares MSCI Japan ETF 0.06% 4,256 $359K No change
FEZ State Street SPDR Euro Stoxx 0.06% 5,649 $351K No change
GS Goldman Sachs Group Inc. 0.06% 380 $322K No change
BSCQ Invesco Bulletshares 2026 CB 0.05% 16,187 $316K No change
IYY iShares Dow Jones U.S. ETF 0.05% 1,982 $314K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 2,281 $304K Add +12.3%
RITM Rithm Capital Corp. 0.05% 32,031 $304K Add +0.0%
NOC Northrop Grumman Corp. 0.05% 440 $300K No change
BTT BlackRock 2030 Muni TRGT TRM 0.05% 13,000 $295K No change
MS Morgan Stanley 0.05% 1,767 $291K New
WULF Terawulf Inc. 0.05% 20,000 $289K No change
PSX Phillips 66 0.05% 1,500 $273K New
CMI Cummins Inc. 0.05% 500 $269K No change
CVE Cenovus Energy Inc. 0.05% 10,000 $265K No change
UBER Uber Technologies Inc. 0.04% 3,627 $261K Reduce -21.6%
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,538 $239K No change
EXPE Expedia Group Inc. 0.04% 988 $228K Add +22.4%
V Visa Inc. Class A 0.04% 745 $225K No change
VXUS Vanguard Total Intl Stock 0.04% 2,849 $220K Add +4.6%
COST Costco Wholesale Corp. 0.04% 218 $217K New
MO Altria Group Inc. 0.04% 3,200 $211K New
IBB iShares Biotechnology ETF 0.04% 1,227 $207K No change
XLV SS Health Care Select Sector 0.04% 1,407 $206K Reduce -49.7%
SPXL Direxion Daily S&P 500 Bull 0.03% 1,100 $203K New
CGAU Centerra Gold Inc. 0.03% 10,200 $181K No change
ABR Arbor Realty Trust Inc. 0.03% 20,000 $154K No change
PLAY Dave & Buster's Entertainmen 0.02% 10,083 $109K No change
RXRX Recursion Pharmaceuticals-A 0.01% 15,000 $46K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -4.5% 4.97% −2.05
GOOGL Alphabet Inc. Class A Reduce -10.6% 7.90% −2.03
AAPL Apple Inc. Reduce -8.8% 7.19% −1.53
IEI iShares 3-7 Year Treasury Bo Reduce -80.9% 0.16% −0.70
JPM JPMorgan Chase & Co. Reduce -0.3% 4.39% −0.59
BLK BlackRock Inc. Reduce -0.6% 2.60% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 3.29% −0.32
DIS The Walt Disney Co. Reduce -1.6% 1.14% −0.27
AMT American Tower Corp. Reduce -2.7% 1.74% −0.14
HD Home Depot Inc. Reduce -0.1% 1.56% −0.13
ANET Arista Networks Inc. Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.68% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
AMD Advanced Micro Devices Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -0.4% 1.45% −0.04
XLV SS Health Care Select Sector Reduce -49.7% 0.04% −0.04
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.04
DOCS Doximity Inc. Class A Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -1.0% 0.16% −0.03
UBER Uber Technologies Inc. Reduce -21.6% 0.04% −0.02
MCD McDonald's Corp. Reduce -0.1% 1.28% −0.02
NVAX Novavax Inc. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -5.0% 0.07% −0.01
GLD SPDR Gold Shares Reduce -11.3% 0.12% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -5.0% 0.08% −0.01
WM Waste Management Inc. Reduce -1.0% 2.96% +0.01
BP BP PLC-Spons ADR Reduce -10.3% 0.10% +0.02
PSA Public Storage Reduce -0.0% 2.04% +0.02
WMT Walmart Inc. Reduce -2.4% 4.43% +0.23
JNJ Johnson & Johnson Reduce -0.9% 3.22% +0.38
XOM Exxon Mobil Corp. Reduce -0.7% 4.02% +1.05

Portfolio Buys Q4 2025 → Q1 2026
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 5.48% +5.48
SLB SLB Ltd. Add +0.3% 2.29% +0.53
MRK Merck & Co. Inc. Add +0.3% 2.54% +0.25
HON Honeywell International Inc. Add +0.1% 2.12% +0.23
MTBA Simplify MBS ETF Add +7.1% 9.06% +0.16
SH Proshares Short S&P500 New 0.15% +0.15
VOO Vanguard S&P 500 ETF New 0.09% +0.09
NVDA Nvidia Corp. Add +38.1% 0.39% +0.08
CVX Chevron Corp. Add +21.2% 0.21% +0.08
XBI SS SPDR S&P Biotech ETF Add +1.0% 2.43% +0.06
MS Morgan Stanley New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05
COST Costco Wholesale Corp. New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
SPXL Direxion Daily S&P 500 Bull New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +30.8% 0.07% +0.01
RXRX Recursion Pharmaceuticals-A New 0.01% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +12.3% 0.05% +0.01
CSCO Cisco Systems Inc. Add +7.4% 0.13% +0.01
BA The Boeing Co. Add +15.6% 0.13% +0.00
META Meta Platforms Inc. Class A Add +24.1% 0.08% +0.00
VXUS Vanguard Total Intl Stock Add +4.6% 0.04% +0.00
EXPE Expedia Group Inc. Add +22.4% 0.04% −0.00
B Barrick Mining Corp. Add +1.1% 0.10% −0.01
RITM Rithm Capital Corp. Add +0.0% 0.05% −0.01
PLTR Palantir Technologies Inc. Class A Add +0.2% 0.12% −0.03
GD General Dynamics Corp. Add +0.0% 2.93% −0.04
PEG Public Service Enterprise GP Add +0.2% 1.66% −0.04
AMZN Amazon.com Inc. Add +5.3% 0.76% −0.07
NMRK Newmark Group Inc. Class A Add +0.0% 0.43% −0.08
SHY iShares 1-3 Year Treasury Bo Add +1.9% 5.51% −0.09
IWM iShares Russell 2000 ETF Add +0.2% 4.84% −0.11

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