EdgeRock Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), EdgeRock Capital LLC reported 134 stock positions worth $441.3 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 18.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.6%) and JPMorgan Int Res Enh Eqty (JIRE, 7.1%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 65 and reduced 42. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +9%) and the biggest sale Lockheed Martin (LMT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001908378
- Portfolio Value
- $441.3M (Q2 2026)
- SEC Filing
- 0001908378-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 134 stocks · $441.3M
| FELC Fidelity Enh LRG Cap Cor ETF | 18.81% | 1,980,837 | $83.0M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 10.63% | 154,804 | $46.9M | Add +1.7% |
| JIRE JPMorgan Int Res Enh Eqty | 7.08% | 378,709 | $31.2M | Add +4.5% |
| UCON First Trust Smith Unconstrai | 4.75% | 842,625 | $21.0M | Add +6.6% |
| SYZ Lazard US Sytem SM Cap ETF | 3.80% | 542,677 | $16.8M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 3.72% | 361,305 | $16.4M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.57% | 72,356 | $15.8M | Add +2.6% |
| FTLS First Trust Long/Short Eqty | 3.53% | 210,937 | $15.6M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 2.61% | 15,404 | $11.5M | Add +4.8% |
| ACIO Aptus Collared Invest Opp | 2.47% | 236,592 | $10.9M | Add +2.5% |
| AAPL Apple Inc. | 2.27% | 34,565 | $10.0M | Add +18.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 11,506 | $8.5M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.88% | 41,552 | $8.3M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 1.79% | 11,523 | $7.9M | Reduce -5.4% |
| DRSK Aptus Defined Risk ETF | 1.77% | 272,049 | $7.8M | Add +3.8% |
| LMBS First Trust Low Duration Opp | 1.69% | 150,044 | $7.5M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 17,372 | $6.4M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 1.28% | 94,414 | $5.6M | Add +5.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.16% | 4,621 | $5.1M | Add +8.8% |
| MSFT Microsoft Corp. | 1.13% | 13,406 | $5.0M | Add +16.0% |
| Q Qnity Electronics Inc. | 1.10% | 2,977 | $4.9M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 12,437 | $4.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.93% | 17,223 | $4.1M | Add +4.0% |
| TBLL Invesco Short Term Treasury | 0.86% | 35,950 | $3.8M | Add +9.0% |
| FMB First Trust Managed Municipa | 0.80% | 68,971 | $3.5M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 4,666 | $3.5M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.67% | 58,578 | $3.0M | Reduce -7.4% |
| RDVY First Trust Rising Dividend | 0.64% | 34,789 | $2.8M | Add +2.7% |
| AVGO Broadcom Inc. | 0.58% | 6,797 | $2.6M | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.53% | 4,608 | $2.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.45% | 4,731 | $2.0M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.38% | 2,986 | $1.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,613 | $1.6M | Add +14.9% |
| MU Micron Technology Inc. | 0.37% | 1,409 | $1.6M | Add +48.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,905 | $1.6M | Add +13.7% |
| WMT Walmart Inc. | 0.35% | 13,766 | $1.6M | Add +0.6% |
| AMD Advanced Micro Devices | 0.35% | 2,641 | $1.5M | Add +88.2% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 4,312 | $1.4M | Reduce -25.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,189 | $1.4M | Add +20.1% |
| RTX RTX Corp. | 0.32% | 7,499 | $1.4M | Reduce -1.3% |
| ONTO Onto Innovation Inc. | 0.31% | 3,658 | $1.4M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,126 | $1.3M | Add +1.1% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.29% | 38,359 | $1.3M | Add +25.5% |
| JNJ Johnson & Johnson | 0.28% | 4,952 | $1.3M | Add +34.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,507 | $1.3M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.27% | 1,638 | $1.2M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 7,916 | $1.2M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 8,426 | $1.0M | Reduce -6.5% |
| CCJ Cameco Corp. | 0.24% | 10,195 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 7,207 | $985K | Add +36.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,225 | $935K | Reduce -18.2% |
| VNLA Janus Henderson Short Durati | 0.21% | 18,922 | $925K | Add +61.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,907 | $924K | No change |
| V Visa Inc. Class A | 0.20% | 2,532 | $869K | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.19% | 7,060 | $829K | Reduce -6.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 27,524 | $818K | No change |
| CAT Caterpillar Inc. | 0.18% | 763 | $812K | Add +23.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 28,775 | $797K | No change |
| PGR Progressive Corp. | 0.18% | 3,609 | $788K | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.18% | 1,798 | $779K | Add +33.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 7,846 | $757K | No change |
| CMI Cummins Inc. | 0.17% | 1,051 | $750K | Reduce -14.0% |
| CVX Chevron Corp. | 0.17% | 4,497 | $745K | Add +6.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 20,110 | $735K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,373 | $716K | No change |
| HD Home Depot Inc. | 0.16% | 1,998 | $705K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.15% | 723 | $676K | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.15% | 2,608 | $656K | Add +7.6% |
| INTC Intel Corp. | 0.15% | 4,609 | $644K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 7,932 | $639K | No change |
| SMH Vaneck Semiconductor ETF | 0.14% | 960 | $629K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.14% | 4,074 | $597K | Add +8.4% |
| UNP Union Pacific Corp. | 0.13% | 2,072 | $564K | Reduce -4.1% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 11,455 | $523K | No change |
| BAC Bank of America Corp. | 0.11% | 8,746 | $498K | Add +11.8% |
| GLW Corning Inc. | 0.11% | 1,946 | $497K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 480 | $485K | Add +17.1% |
| HII Huntington Ingalls Industrie | 0.11% | 1,709 | $478K | Add +12.9% |
| MA Mastercard Inc. Class A | 0.11% | 911 | $468K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.10% | 3,461 | $445K | Add +33.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,123 | $420K | Add +9.0% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,661 | $412K | Reduce -2.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.09% | 10,374 | $409K | Add +0.7% |
| KLAC KLA Corp. | 0.09% | 1,331 | $402K | New |
| AXP American Express Co. | 0.09% | 1,175 | $397K | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,729 | $392K | Reduce -15.8% |
| GEV GE Vernova Inc. | 0.09% | 332 | $390K | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,385 | $390K | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,017 | $387K | Add +16.6% |
| C Citigroup Inc. | 0.09% | 2,752 | $385K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.09% | 2,591 | $380K | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 0.08% | 2,748 | $373K | Reduce -20.8% |
| ACGL Arch Capital Group Ltd. | 0.08% | 3,789 | $368K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 761 | $363K | New |
| MCHP Microchip Technology Inc. | 0.08% | 3,951 | $360K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,476 | $358K | Reduce -39.0% |
| KO The Coca-Cola Co. | 0.08% | 4,333 | $352K | Reduce -8.1% |
| APH Amphenol Corp. Class A | 0.08% | 1,984 | $350K | Reduce -5.3% |
| XYL Xylem Inc. | 0.08% | 2,885 | $341K | New |
| CG The Carlyle Group Inc. | 0.08% | 7,987 | $336K | Reduce -0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.53% | −0.25 |
| FMB First Trust Managed Municipa | Reduce -9.7% | 0.80% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.4% | 0.67% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 1.79% | −0.18 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.15 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Reduce -1.3% | 0.32% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -16.8% | 0.07% | −0.07 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.2% | 0.33% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.15% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -39.0% | 0.08% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -20.8% | 0.08% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.79% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.8% | 0.27% | −0.03 |
| COP Conocophillips | Reduce -5.3% | 0.05% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.07% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -23.1% | 0.06% | −0.03 |
| CG The Carlyle Group Inc. | Reduce -0.7% | 0.08% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -6.6% | 0.05% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.09% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 0.24% | −0.02 |
| PGR Progressive Corp. | Reduce -3.4% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.11% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.9% | 0.17% | −0.02 |
| TJX TJX Companies Inc. | Reduce -4.1% | 0.06% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -15.8% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.1% | 0.08% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -1.4% | 0.08% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.7% | 0.07% | −0.02 |
| JIVE JPM Interntl Value ETF | Reduce -11.3% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.13% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.3% | 0.07% | −0.01 |
| CMI Cummins Inc. | Reduce -14.0% | 0.17% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -1.9% | 0.05% | −0.00 |
| FBT First Trust Nyse Arca Biotec | Reduce -2.3% | 0.09% | +0.00 |
| C Citigroup Inc. | Reduce -1.0% | 0.09% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -5.3% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 1.92% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.19% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.01% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.2% | 0.21% | +0.05 |
| ONTO Onto Innovation Inc. | Reduce -0.0% | 0.31% | +0.11 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.27% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Add +8.8% | 1.16% | +1.03 |
| Q Qnity Electronics Inc. | Add +1.0% | 1.10% | +1.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 10.63% | +0.83 |
| MU Micron Technology Inc. | Add +48.6% | 0.37% | +0.28 |
| AMD Advanced Micro Devices | Add +88.2% | 0.35% | +0.27 |
| AAPL Apple Inc. | Add +18.3% | 2.27% | +0.26 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +33.3% | 0.18% | +0.10 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| SYZ Lazard US Sytem SM Cap ETF | Add +3.2% | 3.80% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| XYL Xylem Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +20.1% | 0.32% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.29% | +0.07 |
| SRE Sempra | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +23.5% | 0.18% | +0.07 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +8.8% | 0.58% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 0.37% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| VNLA Janus Henderson Short Durati | Add +61.4% | 0.21% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 0.14% | +0.04 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +25.5% | 0.29% | +0.04 |
| JNJ Johnson & Johnson | Add +34.3% | 0.28% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 0.36% | +0.02 |
| GEV GE Vernova Inc. | Add +11.8% | 0.09% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 2.61% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +17.1% | 0.11% | +0.02 |
| GE General Electric | Add +9.0% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +33.0% | 0.10% | +0.02 |
| MCHP Microchip Technology Inc. | Add +0.9% | 0.08% | +0.01 |
| RDVY First Trust Rising Dividend | Add +2.7% | 0.64% | +0.01 |
| V Visa Inc. Class A | Add +11.9% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Add +11.8% | 0.11% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +16.6% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Add +4.6% | 1.88% | +0.01 |
| BA The Boeing Co. | Add +22.8% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +7.6% | 0.15% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +15.6% | 0.06% | +0.00 |
| ETN Eaton Corp. PLC | Add +2.5% | 0.07% | +0.00 |
| PM Philip Morris International | Add +8.7% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $441.3M | FELC, QQQM, JIRE, UCON, SYZ |
| Q1 2026 | 126 | $369.5M | FELC, QQQM, JIRE, UCON, FBND |
| Q4 2025 | 129 | $375.8M | FELC, QQQM, JIRE, FBND, UCON |
| Q3 2025 | 121 | $359.2M | FELC, QQQM, JIRE, FBND, UCON |
| Q2 2025 | 109 | $316.1M | FELC, QQQM, VTV, FBND, UCON |
| Q1 2025 | 68 | $140.3M | UCON, QQQM, QUAL, FTLS, ACIO |
| Q4 2024 | 67 | $152.6M | QQQM, UCON, QUAL, QQQ, FTLS |
| Q3 2024 | 67 | $142.2M | QQQM, UCON, QUAL, QQQ, LMBS |
| Q2 2024 | 287 | $129.2M | QQQM, UCON, QUAL, MTUM, LMBS |
| Q1 2024 | 55 | $125.6M | QQQM, UCON, QUAL, USMV, MTUM |