EdgeRock Capital LLC

Name: EdgeRock Capital LLC 13F holdings, Q2 2026
Creator: EdgeRock Capital LLC
Published: 2026-07-24

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
WDC Western Digital Corp.	0.08%	526	$336K	New
PCYO Pure Cycle Corp.	0.08%	31,333	$336K	No change
PM Philip Morris International	0.07%	1,761	$319K	Add +8.7%
NFLX Netflix Inc.	0.07%	4,456	$318K	Reduce -16.8%
PLTR Palantir Technologies Inc. Class A	0.07%	2,722	$318K	Add +25.7%
BA The Boeing Co.	0.07%	1,443	$312K	Add +22.8%
OMFL Invesco Russell 1000 DYN M/F	0.07%	4,508	$309K	Reduce -9.3%
MCD McDonald's Corp.	0.07%	1,107	$299K	Reduce -4.9%
SRE Sempra	0.07%	3,200	$297K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	3,191	$292K	Reduce -3.7%
ETN Eaton Corp. PLC	0.07%	683	$291K	Add +2.5%
SCIO FT Struct Credit Inc. Opp ETF	0.07%	13,977	$289K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	5,122	$285K	Add +0.1%
QCOM Qualcomm Inc.	0.06%	1,507	$278K	New
FIXD First Trust Smith Opportunis	0.06%	6,192	$270K	Add +0.0%
WFC Wells Fargo & Co.	0.06%	3,246	$268K	Reduce -23.1%
RRC Range Resources Corp.	0.06%	7,139	$265K	Add +18.9%
VEU Vanguard Ftse All-World Ex-U	0.06%	3,170	$265K	No change
GBIL Goldman Sachs Access Treasur	0.06%	2,649	$265K	Add +15.6%
TXN Texas Instruments Inc.	0.06%	856	$255K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.06%	2,720	$250K	Reduce -11.3%
MS Morgan Stanley	0.06%	1,186	$248K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,605	$243K	Reduce -4.1%
BBY Best Buy Co. Inc.	0.05%	3,194	$242K	Reduce -1.9%
FTCB FT Core Investment Grade ETF	0.05%	11,471	$239K	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	2,724	$235K	New
FBTC Fidelity Wise Origin Bitcoin	0.05%	4,535	$232K	Reduce -6.6%
SOXX iShares Semiconductor ETF	0.05%	360	$231K	New
LIN Linde PLC	0.05%	439	$228K	Add +0.7%
COP Conocophillips	0.05%	2,141	$223K	Reduce -5.3%
VZ Verizon Communications Inc.	0.05%	5,172	$219K	Reduce -1.4%
FSMB First Trust Short Dur Manag	0.05%	10,592	$212K	No change
AMGN Amgen Inc.	0.05%	569	$206K	New
PNC PNC Financial Services Group	0.05%	824	$203K	New

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