EdgeRock Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), EdgeRock Capital LLC reported 126 stock positions worth $369.5 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 18.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.8%) and JPMorgan Int Res Enh Eqty (JIRE, 7.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 15, added to 66 and reduced 40. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +27%) and the biggest sale Fidelity Enh LRG Cap Cor ETF (FELC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001908378
- Portfolio Value
- $369.5M (Q1 2026)
- SEC Filing
- 0001908378-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 126 stocks · $369.5M
| FELC Fidelity Enh LRG Cap Cor ETF | 18.85% | 1,918,682 | $69.7M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 9.80% | 152,199 | $36.2M | Reduce -1.5% |
| JIRE JPMorgan Int Res Enh Eqty | 7.43% | 362,475 | $27.5M | Add +27.1% |
| UCON First Trust Smith Unconstrai | 5.30% | 790,536 | $19.6M | Add +15.9% |
| FBND Fidelity Total Bond ETF | 4.37% | 354,096 | $16.1M | Reduce -11.0% |
| FTLS First Trust Long/Short Eqty | 3.84% | 201,486 | $14.2M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.75% | 70,506 | $13.8M | Add +18.0% |
| SYZ Lazard US Sytem SM Cap ETF | 3.72% | 526,021 | $13.7M | Add +2.6% |
| ACIO Aptus Collared Invest Opp | 2.62% | 230,896 | $9.7M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.60% | 14,691 | $9.6M | Reduce -3.1% |
| AAPL Apple Inc. | 2.01% | 29,223 | $7.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.97% | 12,186 | $7.3M | Reduce -9.8% |
| LMBS First Trust Low Duration Opp | 1.94% | 144,182 | $7.2M | Reduce -0.0% |
| DRSK Aptus Defined Risk ETF | 1.94% | 262,098 | $7.2M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 12,195 | $7.0M | Add +1.3% |
| NVDA Nvidia Corp. | 1.87% | 39,723 | $6.9M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 17,329 | $5.6M | Reduce -4.8% |
| FTSM First Trust Enh Short Mat FD | 1.45% | 89,630 | $5.4M | Reduce -26.7% |
| MSFT Microsoft Corp. | 1.16% | 11,554 | $4.3M | Add +1.9% |
| FMB First Trust Managed Municipa | 1.05% | 76,362 | $3.9M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.97% | 12,505 | $3.6M | Add +0.7% |
| TBLL Invesco Short Term Treasury | 0.94% | 32,993 | $3.5M | Add +12.1% |
| AMZN Amazon.com Inc. | 0.93% | 16,555 | $3.4M | Add +19.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 63,257 | $3.3M | Add +48.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 4,720 | $3.1M | Add +13.6% |
| LMT Lockheed Martin Corp. | 0.78% | 4,814 | $2.9M | Add +7.1% |
| RDVY First Trust Rising Dividend | 0.63% | 33,879 | $2.3M | Add +17.0% |
| AVGO Broadcom Inc. | 0.52% | 6,249 | $1.9M | Add +1.6% |
| WMT Walmart Inc. | 0.46% | 13,685 | $1.7M | Add +24.1% |
| META Meta Platforms Inc. Class A | 0.46% | 2,969 | $1.7M | Add +1.1% |
| TSLA Tesla Inc. | 0.45% | 4,522 | $1.7M | Reduce -1.0% |
| RTX RTX Corp. | 0.40% | 7,598 | $1.5M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 5,763 | $1.4M | Reduce -28.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,313 | $1.3M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,424 | $1.2M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,013 | $1.2M | Reduce -5.4% |
| CCJ Cameco Corp. | 0.30% | 10,195 | $1.1M | Reduce -21.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 8,871 | $1.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,254 | $962K | Add +8.3% |
| LLY Eli Lilly & Co. | 0.25% | 990 | $912K | Add +5.8% |
| JNJ Johnson & Johnson | 0.24% | 3,688 | $902K | Add +7.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.24% | 30,561 | $897K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.24% | 5,268 | $894K | Add +6.6% |
| CVX Chevron Corp. | 0.24% | 4,211 | $871K | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,907 | $840K | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,092 | $833K | Add +13.0% |
| COST Costco Wholesale Corp. | 0.21% | 791 | $789K | Add +10.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.21% | 27,524 | $771K | No change |
| ONTO Onto Innovation Inc. | 0.20% | 3,659 | $750K | Add +0.2% |
| PGR Progressive Corp. | 0.20% | 3,737 | $742K | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 7,846 | $728K | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 28,775 | $712K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 20,510 | $693K | No change |
| V Visa Inc. Class A | 0.19% | 2,262 | $686K | Add +5.8% |
| CMI Cummins Inc. | 0.18% | 1,222 | $657K | Reduce -13.7% |
| VXUS Vanguard Total Intl Stock | 0.17% | 8,373 | $646K | Reduce -23.4% |
| HD Home Depot Inc. | 0.17% | 1,905 | $622K | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,497 | $584K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.16% | 7,524 | $584K | Add +2.0% |
| HII Huntington Ingalls Industrie | 0.16% | 1,514 | $575K | Add +0.2% |
| VNLA Janus Henderson Short Durati | 0.15% | 11,722 | $573K | Reduce -28.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,983 | $569K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.15% | 1,657 | $566K | Reduce -1.7% |
| DPZ Domino's Pizza Inc. | 0.15% | 1,512 | $542K | Add +7.9% |
| PG The Procter & Gamble Co. | 0.15% | 3,757 | $540K | Add +5.7% |
| HDSN Hudson Technologies Inc. | 0.14% | 90,517 | $532K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,423 | $527K | Add +4.2% |
| UNP Union Pacific Corp. | 0.14% | 2,161 | $524K | Add +25.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,418 | $517K | Add +60.2% |
| NFLX Netflix Inc. | 0.14% | 5,355 | $515K | Add +2.5% |
| DHR Danaher Corp. | 0.14% | 2,675 | $508K | Add +8.9% |
| GSIE Goldman Sachs Activebeta Int | 0.13% | 11,455 | $494K | Add +64.9% |
| DD Dupont DE Nemours Inc. | 0.13% | 10,413 | $477K | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.13% | 944 | $471K | Add +3.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 4,246 | $469K | Reduce -38.6% |
| CAT Caterpillar Inc. | 0.12% | 618 | $438K | Add +4.4% |
| ORCL Oracle Corp. | 0.11% | 2,765 | $407K | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.11% | 5,617 | $392K | Add +18.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.11% | 10,304 | $392K | Reduce -4.6% |
| CG The Carlyle Group Inc. | 0.11% | 8,045 | $389K | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,825 | $381K | Add +7.8% |
| ACGL Arch Capital Group Ltd. | 0.10% | 3,843 | $369K | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.10% | 954 | $366K | Reduce -18.4% |
| MCD McDonald's Corp. | 0.10% | 1,164 | $363K | Add +4.9% |
| KO The Coca-Cola Co. | 0.10% | 4,714 | $359K | Add +9.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 410 | $347K | Add +4.9% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,700 | $341K | Reduce -4.4% |
| Q Qnity Electronics Inc. | 0.09% | 2,948 | $340K | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.09% | 4,224 | $336K | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,364 | $331K | Add +0.4% |
| MU Micron Technology Inc. | 0.09% | 948 | $319K | Reduce -30.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,166 | $317K | Reduce -53.8% |
| C Citigroup Inc. | 0.09% | 2,780 | $315K | Add +7.7% |
| PCYO Pure Cycle Corp. | 0.09% | 31,333 | $315K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,603 | $313K | Add +11.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 3,313 | $304K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 4,971 | $299K | Add +0.1% |
| COP Conocophillips | 0.08% | 2,261 | $298K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,030 | $292K | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,304 | $291K | Add +19.8% |
Portfolio Sells Q4 2025 → Q1 2026
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -2.4% | 18.85% | −1.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.5% | 9.80% | −0.61 |
| FBND Fidelity Total Bond ETF | Reduce -11.0% | 4.37% | −0.51 |
| FTSM First Trust Enh Short Mat FD | Reduce -26.7% | 1.45% | −0.50 |
| VOO Vanguard S&P 500 ETF | Reduce -9.8% | 1.97% | −0.28 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 2.60% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -53.8% | 0.09% | −0.14 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 1.50% | −0.12 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.11 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.45% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -38.6% | 0.13% | −0.08 |
| DRSK Aptus Defined Risk ETF | Reduce -1.2% | 1.94% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| VNLA Janus Henderson Short Durati | Reduce -28.9% | 0.15% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -23.4% | 0.17% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.31% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.34% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -1.7% | 3.84% | −0.03 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -4.6% | 0.11% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -9.0% | 0.07% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.5% | 0.23% | −0.02 |
| LPL LG Display Co. Ltd.-ADR | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.6% | 0.09% | −0.02 |
| MU Micron Technology Inc. | Reduce -30.8% | 0.09% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -14.9% | 0.07% | −0.02 |
| CCJ Cameco Corp. | Reduce -21.3% | 0.30% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.06% | −0.02 |
| CMI Cummins Inc. | Reduce -13.7% | 0.18% | −0.01 |
| HD Home Depot Inc. | Reduce -4.2% | 0.17% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -18.4% | 0.10% | −0.01 |
| FTCB FT Core Investment Grade ETF | Reduce -9.8% | 0.06% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -4.4% | 0.09% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.15% | −0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -1.2% | 0.07% | −0.00 |
| PM Philip Morris International | Reduce -2.2% | 0.07% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.07% | +0.00 |
| DD Dupont DE Nemours Inc. | Reduce -5.9% | 0.13% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.30% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JIRE JPMorgan Int Res Enh Eqty | Add +27.1% | 7.43% | +1.75 |
| UCON First Trust Smith Unconstrai | Add +15.9% | 5.30% | +0.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.0% | 3.75% | +0.71 |
| JAAA Janus Henderson Aaa Clo ETF | Add +48.4% | 0.89% | +0.31 |
| SYZ Lazard US Sytem SM Cap ETF | Add +2.6% | 3.72% | +0.26 |
| LMT Lockheed Martin Corp. | Add +7.1% | 0.78% | +0.20 |
| WMT Walmart Inc. | Add +24.1% | 0.46% | +0.13 |
| TBLL Invesco Short Term Treasury | Add +12.1% | 0.94% | +0.11 |
| RDVY First Trust Rising Dividend | Add +17.0% | 0.63% | +0.09 |
| AMZN Amazon.com Inc. | Add +19.9% | 0.93% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.24% | +0.08 |
| CVX Chevron Corp. | Add +8.9% | 0.24% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.6% | 0.83% | +0.08 |
| RRC Range Resources Corp. | New | 0.07% | +0.07 |
| DOW Dow Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| JIVE JPM Interntl Value ETF | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| MCHP Microchip Technology Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.06% | +0.06 |
| FMB First Trust Managed Municipa | Add +5.2% | 1.05% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| GBIL Goldman Sachs Access Treasur | New | 0.06% | +0.06 |
| FSMB First Trust Short Dur Manag | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +7.8% | 0.24% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +60.2% | 0.14% | +0.06 |
| GSIE Goldman Sachs Activebeta Int | Add +64.9% | 0.13% | +0.05 |
| ONTO Onto Innovation Inc. | Add +0.2% | 0.20% | +0.05 |
| COST Costco Wholesale Corp. | Add +10.2% | 0.21% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.1% | 0.31% | +0.04 |
| UNP Union Pacific Corp. | Add +25.1% | 0.14% | +0.04 |
| CAT Caterpillar Inc. | Add +4.4% | 0.12% | +0.03 |
| ACIO Aptus Collared Invest Opp | Add +3.3% | 2.62% | +0.03 |
| COP Conocophillips | Add +1.6% | 0.08% | +0.03 |
| LRCX Lam Research Corp. | Add +9.6% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +18.8% | 0.11% | +0.02 |
| MRK Merck & Co. Inc. | Add +11.6% | 0.08% | +0.02 |
| HII Huntington Ingalls Industrie | Add +0.2% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +9.8% | 0.10% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +19.8% | 0.08% | +0.02 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +1.9% | 0.24% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Add +2.5% | 0.14% | +0.01 |
| MCD McDonald's Corp. | Add +4.9% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.16% | +0.01 |
| C Citigroup Inc. | Add +7.7% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | Add +8.7% | 0.08% | +0.00 |
| ACGL Arch Capital Group Ltd. | Add +0.9% | 0.10% | +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 |