Edge Wealth Management LLC Top Holdings and 13F Report (2026) About Edge Wealth Management LLCInvestment ActivityEdge Wealth Management LLC has $584.87 million in total holdings as of March 31, 2026.Edge Wealth Management LLC owns shares of 85 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Edge Wealth Management LLC has purchased 82 new stocks and bought additional shares in 23 stocks.Edge Wealth Management LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings SIMPLIFY EXCHANGE TRADED FUN $52,989,431Alphabet $46,232,353Apple $42,056,911iShares 1-3 Year Treasury Bond ETF $32,240,034iMGP DBi Managed Futures Strategy ETF $32,034,205 Largest New Holdings this Quarter 53700T827 - iMGP DBi Managed Futures Strategy ETF $32,034,205 Holding74349Y753 - PROSHARES TR $872,390 Holding922908363 - Vanguard S&P 500 ETF $498,357 Holding617446448 - Morgan Stanley $290,795 Holding718546104 - Phillips 66 $273,270 Holding Largest Purchases this Quarter iMGP DBi Managed Futures Strategy ETF 1,062,494 shares (about $32.03M)SIMPLIFY EXCHANGE TRADED FUN 71,321 shares (about $3.53M)PROSHARES TR 23,000 shares (about $872.39K)NVIDIA 3,600 shares (about $627.85K)iShares 1-3 Year Treasury Bond ETF 7,484 shares (about $617.95K) Largest Sales this Quarter Alphabet 18,981 shares (about $5.46M)Apple 16,058 shares (about $4.08M)iShares 3-7 Year Treasury Bond ETF 33,047 shares (about $3.92M)Microsoft 3,724 shares (about $1.38M)WALMART INC 5,073 shares (about $630.47K) 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 PortfolioSectorSIMPLIFY EXCHANGE TRADED FUN$52,989,431$3,527,538 ▲7.1%1,071,3599.1%MBS ETFGOOGLAlphabet$46,232,353$5,458,164 ▼-10.6%160,7757.9%Computer and TechnologyAAPLApple$42,056,911$4,075,370 ▼-8.8%165,7157.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$32,240,034$617,954 ▲2.0%390,4575.5%ManufacturingDBMFiMGP DBi Managed Futures Strategy ETF$32,034,205$32,034,205 ▲New Holding1,062,4945.5%ETFMSFTMicrosoft$29,073,806$1,378,509 ▼-4.5%78,5425.0%Computer and TechnologyIWMiShares Russell 2000 ETF$28,316,702$64,976 ▲0.2%114,1804.8%FinanceWALMART INC$25,912,419$630,473 ▼-2.4%208,5004.4%COMJPMJPMorgan Chase & Co.$25,683,757$65,010 ▼-0.3%87,3124.4%FinanceXOMExxonMobil$23,503,586$175,090 ▼-0.7%138,5334.0%EnergyBRK.BBerkshire Hathaway$19,217,837$246,788 ▼-1.3%40,1043.3%FinanceJNJJohnson & Johnson$18,824,567$179,419 ▼-0.9%77,0113.2%MedicalWMWaste Management$17,298,618$166,828 ▼-1.0%75,2803.0%Business ServicesGDGeneral Dynamics$17,148,719$7,551 ▲0.0%49,9642.9%AerospaceBLACKROCK INC$15,233,422$91,362 ▼-0.6%15,8402.6%COMMRKMerck & Co., Inc.$14,848,026$39,575 ▲0.3%123,4352.5%MedicalXBISPDR S&P Biotech ETF$14,195,213$141,013 ▲1.0%111,1352.4%ETFSLBSLB$13,383,204$44,195 ▲0.3%260,4242.3%EnergyHONHoneywell International$12,418,019$11,753 ▲0.1%54,9402.1%Multi-Sector ConglomeratesPSAPublic Storage$11,953,531$3,521 ▼0.0%44,1292.0%FinanceAMTAmerican Tower$10,155,008$278,718 ▼-2.7%58,8421.7%FinancePEGPublic Service Enterprise Group$9,691,528$21,047 ▲0.2%119,7221.7%UtilitiesHDHome Depot$9,098,254$4,604 ▼-0.1%27,6641.6%Retail/WholesalePGProcter & Gamble$8,481,489$34,232 ▼-0.4%58,7201.5%Consumer StaplesMCDMcDonald's$7,511,964$9,945 ▼-0.1%24,1711.3%Retail/WholesaleDISWalt Disney$6,688,937$111,897 ▼-1.6%69,4021.1%Consumer DiscretionaryAMZNAmazon.com$4,424,071$221,391 ▲5.3%21,2420.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,995,589$42,271 ▼-1.0%6,1440.7%FinanceNMRKNewmark Group$2,511,617$75 ▲0.0%167,5530.4%FinanceROIVRoivant Sciences$2,499,3160.0%90,2280.4%MedicalNVDANVIDIA$2,273,867$627,851 ▲38.1%13,0380.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,368,1810.0%22,3340.2%ETFDVYiShares Select Dividend ETF$1,319,0840.0%8,7120.2%ETFADPTAdaptive Biotechnologies$1,249,2000.0%90,0000.2%MedicalCVXChevron$1,207,055$211,452 ▲21.2%5,8340.2%EnergyBACBank of America$949,456$9,653 ▼-1.0%19,4760.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$925,080$3,919,374 ▼-80.9%7,8000.2%ETFPROSHARES TR$872,390$872,390 ▲New Holding23,0000.1%SHORT S&P 500 NECSCOCisco Systems$742,691$51,209 ▲7.4%9,5720.1%Computer and TechnologyBABoeing$737,406$99,515 ▲15.6%3,7050.1%AerospacePALANTIR TECHNOLOGIES INC$696,147$1,317 ▲0.2%4,7590.1%CL AGLDSPDR Gold Shares$675,555$86,058 ▼-11.3%1,5700.1%FinanceUNPUnion Pacific$638,0910.0%2,6300.1%TransportationBPBP$609,755$70,074 ▼-10.3%12,9740.1%EnergyGDXVanEck Gold Miners ETF$576,8660.0%6,2860.1%ETFBARRICK MNG CORP$562,780$6,322 ▲1.1%13,7970.1%COM SHSLYGLloyds Banking Group$553,3000.0%110,0000.1%FinanceVOOVanguard S&P 500 ETF$498,357$498,357 ▲New Holding8340.1%ETFRSPInvesco S&P 500 Equal Weight ETF$496,696$25,910 ▼-5.0%2,5880.1%ETFAMLPAlerian MLP ETF$489,0260.0%9,2900.1%ETFMETAMeta Platforms$466,286$90,397 ▲24.0%8150.1%Computer and TechnologyVNQVanguard Real Estate ETF$443,5000.0%5,0000.1%ETFGOOGAlphabet$405,467$21,522 ▼-5.0%1,4130.1%Computer and TechnologyFDXFedEx$404,6200.0%1,1360.1%TransportationVTIVanguard Total Stock Market ETF$399,856$94,027 ▲30.7%1,2460.1%ETFTSLATesla$365,8020.0%9840.1%Auto/Tires/TrucksPEPPepsiCo$360,8940.0%2,3240.1%Consumer StaplesEWJiShares MSCI Japan ETF$359,3770.0%4,2560.1%ETFFEZSPDR EURO STOXX 50 ETF$350,6900.0%5,6490.1%ETFGSThe Goldman Sachs Group$321,8740.0%3800.1%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$316,1320.0%16,1870.1%ETFIYYiShares Dow Jones U.S. ETF$314,0480.0%1,9820.1%ETFNLRVanEck Uranium and Nuclear ETF$303,806$33,297 ▲12.3%2,2810.1%ETFRITMRithm Capital$303,650$9 ▲0.0%32,0310.1%FinanceNOCNorthrop Grumman$300,1860.0%4400.1%AerospaceBTTBlackrock Municipal 2030 Target Term Trust$295,1000.0%13,0000.1%Financial ServicesMSMorgan Stanley$290,795$290,795 ▲New Holding1,7670.0%FinanceWULFTeraWulf$288,6000.0%20,0000.0%FinancePSXPhillips 66$273,270$273,270 ▲New Holding1,5000.0%EnergyCMICummins$269,0100.0%5000.0%Auto/Tires/TrucksCVECenovus Energy$265,3000.0%10,0000.0%EnergyUBERUber Technologies$260,890$71,930 ▼-21.6%3,6270.0%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$239,4250.0%4,5380.0%SHS REP COM UTEXPEExpedia Group$228,153$41,797 ▲22.4%9880.0%Retail/WholesaleVVisa$225,1690.0%7450.0%Business ServicesVXUSVanguard Total International Stock ETF$219,704$9,717 ▲4.6%2,8490.0%ETFCOSTCostco Wholesale$217,288$217,288 ▲New Holding2180.0%Retail/WholesaleMOAltria Group$211,168$211,168 ▲New Holding3,2000.0%Consumer StaplesIBBiShares Biotechnology ETF$207,1790.0%1,2270.0%FinanceXLVHealth Care Select Sector SPDR Fund$206,262$204,063 ▼-49.7%1,4070.0%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$203,379$203,379 ▲New Holding1,1000.0%ETFCGAUCenterra Gold$181,4580.0%10,2000.0%Basic MaterialsABRArbor Realty Trust$154,2000.0%20,0000.0%FinancePLAYDave & Buster's Entertainment$109,1990.0%10,0830.0%Retail/WholesaleRXRXRecursion Pharmaceuticals$46,050$46,050 ▲New Holding15,0000.0%MedicalARISTA NETWORKS INC$0$400,952 ▼-100.0%00.0%COM SHSMRVLMarvell Technology$0$323,944 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$280,335 ▼-100.0%00.0%Computer and TechnologyAVADEL PHARMACEUTICALS PLC$0$215,500 ▼-100.0%00.0%COM SHSDOXIMITY INC$0$205,769 ▼-100.0%00.0%CL ANVAXNovavax$0$100,800 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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