Edge Wealth Management LLC Top Holdings and 13F Report (2026) About Edge Wealth Management LLCInvestment ActivityEdge Wealth Management LLC has $593.95 million in total holdings as of June 30, 2026.Edge Wealth Management LLC owns shares of 87 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 6.70% of the portfolio was sold this quarter.This quarter, Edge Wealth Management LLC has purchased 85 new stocks and bought additional shares in 31 stocks.Edge Wealth Management LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $56,464,415SIMPLIFY EXCHANGE TRADED FUN $53,523,485Apple $47,845,008iShares Russell 2000 ETF $34,315,081iMGP DBi Managed Futures Strategy ETF $32,578,601 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $6,213,110 Holding43849R105 - HONEYWELL AEROSPACE INC $6,123,916 Holding88322Q108 - TG Therapeutics $274,700 Holding573874104 - Marvell Technology $241,887 Holding60855R100 - Molina Healthcare $228,700 Holding Largest Purchases this Quarter HONEYWELL INTL INC 27,700 shares (about $6.21M)HONEYWELL AEROSPACE INC 27,700 shares (about $6.12M)SIMPLIFY EXCHANGE TRADED FUN 19,399 shares (about $951.91K)TG Therapeutics 5,000 shares (about $274.70K)iShares 1-3 Year Treasury Bond ETF 3,000 shares (about $246.33K) Largest Sales this Quarter Alphabet 2,775 shares (about $991.70K)JPMorgan Chase & Co. 2,085 shares (about $682.49K)iShares Select Dividend ETF 4,011 shares (about $626.92K)NVIDIA 1,238 shares (about $247.72K)Boeing 950 shares (about $205.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdge Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$56,464,415$991,701 â–¼-1.7%158,0009.5%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$53,523,485$951,909 â–²1.8%1,090,7589.0%MBS ETFAAPLApple$47,845,008$106,195 â–¼-0.2%165,3488.1%Computer and TechnologyIWMiShares Russell 2000 ETF$34,315,081$9,614 â–²0.0%114,2125.8%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$32,578,601$55,649 â–²0.2%1,064,3125.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$32,306,754$246,330 â–²0.8%393,4575.4%ManufacturingMSFTMicrosoft$29,219,228$78,334 â–¼-0.3%78,3324.9%Computer and TechnologyJPMJPMorgan Chase & Co.$27,897,482$682,486 â–¼-2.4%85,2274.7%FinanceWALMART INC$23,586,974$27,749 â–¼-0.1%208,2554.0%COMBRK.BBerkshire Hathaway$20,071,099$19,500 â–²0.1%40,1433.4%FinanceJNJJohnson & Johnson$19,572,531$13,968 â–²0.1%77,0663.3%MedicalGDGeneral Dynamics$17,742,050$42,863 â–²0.2%50,0853.0%AerospaceXBISPDR S&P Biotech ETF$17,610,550$23,421 â–²0.1%111,2833.0%ETFWMWaste Management$16,813,489$34,992 â–²0.2%75,4372.8%Business ServicesMRKMerck & Co., Inc.$15,880,950$30,690 â–²0.2%123,6742.7%MedicalBLACKROCK INC$15,247,584$16,347 â–²0.1%15,8572.6%COMPSAPublic Storage$14,067,873$21,327 â–²0.2%44,1962.4%FinanceSLBSLB$12,148,958$41,841 â–²0.3%261,3242.0%EnergyHDHome Depot$9,796,997$40,558 â–²0.4%27,7791.6%Retail/WholesalePEGPublic Service Enterprise Group$9,747,916$31,247 â–²0.3%120,1071.6%UtilitiesAMTAmerican Tower$9,664,810$40,074 â–²0.4%59,0871.6%FinancePGProcter & Gamble$8,630,335$29,587 â–²0.3%58,9221.5%Consumer StaplesDISWalt Disney$6,650,427$28,099 â–¼-0.4%69,1101.1%Consumer DiscretionaryMCDMcDonald's$6,571,755$38,114 â–²0.6%24,3121.1%Retail/WholesaleHONEYWELL INTL INC$6,213,110$6,213,110 â–²New Holding27,7001.0%COMHONEYWELL AEROSPACE INC$6,123,916$6,123,916 â–²New Holding27,7001.0%COMAMZNAmazon.com$5,085,461$22,642 â–²0.4%21,3370.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,537,719$49,274 â–¼-1.1%6,0780.8%FinanceROIVRoivant Sciences$3,193,1690.0%90,2280.5%MedicalNMRKNewmark Group$2,531,879$151 â–²0.0%167,5630.4%FinanceNVDANVIDIA$2,361,151$247,721 â–¼-9.5%11,8000.4%Computer and TechnologyADPTAdaptive Biotechnologies$1,930,5000.0%90,0000.3%MedicalXLEEnergy Select Sector SPDR Fund$1,181,910$4,249 â–¼-0.4%22,2540.2%ETFCSCOCisco Systems$1,118,454$5,873 â–¼-0.5%9,5220.2%Computer and TechnologyBACBank of America$1,098,421$11,339 â–¼-1.0%19,2770.2%FinanceCVXChevron$951,058$16,249 â–¼-1.7%5,7360.2%EnergyIEIiShares 3-7 Year Treasury Bond ETF$910,238$5,873 â–¼-0.6%7,7500.2%ETFRSPInvesco S&P 500 Equal Weight ETF$765,526$214,892 â–²39.0%3,5980.1%ETFPROSHARES TR$759,4600.0%23,0000.1%SHOR S&P 500 NEWDVYiShares Select Dividend ETF$734,766$626,919 â–¼-46.0%4,7010.1%ETFUNPUnion Pacific$715,3600.0%2,6300.1%TransportationLYGLloyds Banking Group$641,3000.0%110,0000.1%FinanceBABoeing$596,375$205,647 â–¼-25.6%2,7550.1%AerospaceGLDSPDR Gold Shares$578,3570.0%1,5700.1%FinanceVOOVanguard S&P 500 ETF$572,8000.0%8340.1%ETFAMLPAlerian MLP ETF$565,113$83,427 â–²17.3%10,8990.1%ETFPALANTIR TECHNOLOGIES INC$555,2330.0%4,7590.1%CL ABARRICK MNG CORP$508,968$2,204 â–²0.4%13,8570.1%COM SHSGOOGAlphabet$499,4300.0%1,4130.1%Computer and TechnologyGDXVanEck Gold Miners ETF$489,218$14,939 â–²3.1%6,4840.1%ETFVNQVanguard Real Estate ETF$482,1500.0%5,0000.1%ETFBPBP$479,747$369 â–²0.1%12,9840.1%EnergyVTIVanguard Total Stock Market ETF$465,286$4,072 â–²0.9%1,2570.1%ETFMETAMeta Platforms$459,0810.0%8150.1%Computer and TechnologyWULFTeraWulf$407,550$86,450 â–¼-17.5%16,5000.1%FinanceEWJiShares MSCI Japan ETF$396,9570.0%4,2560.1%ETFFEZSPDR EURO STOXX 50 ETF$387,9730.0%5,6490.1%ETFGSThe Goldman Sachs Group$385,346$1,011 â–²0.3%3810.1%FinanceFDXFedEx$379,827$24,111 â–²6.8%1,2130.1%TransportationCMICummins$356,6050.0%5000.1%Auto/Tires/TrucksIYYiShares Dow Jones U.S. ETF$333,026$28,253 â–¼-7.8%1,8270.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$315,9700.0%16,1870.1%ETFPEPPepsiCo$314,6700.0%2,3240.1%Consumer StaplesTSLATesla$308,720$105,150 â–¼-25.4%7340.1%Auto/Tires/TrucksRITMRithm Capital$300,7740.0%32,0310.1%FinanceBTTBlackrock Municipal 2030 Target Term Trust$295,7500.0%13,0000.0%Financial ServicesEXPEExpedia Group$278,187$25,336 â–²10.0%1,0870.0%Retail/WholesaleTGTXTG Therapeutics$274,700$274,700 â–²New Holding5,0000.0%MedicalUBERUber Technologies$265,332$3,608 â–²1.4%3,6770.0%Computer and TechnologyNLRVanEck Uranium and Nuclear ETF$264,5500.0%2,2810.0%ETFVVisa$255,6020.0%7450.0%Business ServicesPSXPhillips 66$253,5750.0%1,5000.0%EnergyCVECenovus Energy$248,1000.0%10,0000.0%EnergyMRVLMarvell Technology$241,887$241,887 â–²New Holding8120.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$236,454$7,095 â–¼-2.9%2,7660.0%ETFXLVHealth Care Select Sector SPDR Fund$233,856$10,630 â–²4.8%1,4740.0%ETFIBBiShares Biotechnology ETF$233,3630.0%1,2270.0%FinanceMOAltria Group$230,2400.0%3,2000.0%Consumer StaplesMOHMolina Healthcare$228,700$228,700 â–²New Holding1,0000.0%MedicalNOCNorthrop Grumman$224,0960.0%4400.0%AerospaceROKRockwell Automation$222,786$222,786 â–²New Holding4500.0%Computer and TechnologyVTWOVanguard Russell 2000 ETF$218,556$218,556 â–²New Holding1,8000.0%ETFGRAYSCALE BITCOIN TRUST ETF$206,5700.0%4,5380.0%SHS REP COM UTCOSTCostco Wholesale$204,0080.0%2180.0%Retail/WholesaleCGAUCenterra Gold$161,7720.0%10,2000.0%Basic MaterialsPLAYDave & Buster's Entertainment$114,9460.0%10,0830.0%Retail/WholesaleABRArbor Realty Trust$108,4000.0%20,0000.0%FinanceXOMExxonMobil$0$23,503,586 â–¼-100.0%00.0%EnergyHONHoneywell International$0$12,418,019 â–¼-100.0%00.0%Multi-Sector ConglomeratesMSMorgan Stanley$0$290,795 â–¼-100.0%00.0%FinanceSPXLDirexion Daily S&P 500 Bull 3x Shares$0$203,379 â–¼-100.0%00.0%ETFRXRXRecursion Pharmaceuticals$0$46,050 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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