Edge Wealth Management LLC
Edge Wealth Management LLC reported 87 holdings worth US$594M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Edge Wealth Management LLC reported 87 holdings worth US$594M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$594M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 159K | US$57M | 9.6% |
| Apple Inc | 165K | US$47.8M | 8.1% |
| Microsoft Corp. | 78,332 | US$29.2M | 4.9% |
| Jp Morgan Chase & Co. | 85,227 | US$27.9M | 4.7% |
| Walmart Inc. | 208K | US$23.6M | 4.0% |
| Berkshire Hathaway Inc. | 40,143 | US$20.1M | 3.4% |
| Johnson & Johnson | 77,066 | US$19.6M | 3.3% |
| General Dynamics Corporation | 50,085 | US$17.7M | 3.0% |
| Waste Management, Inc. | 75,437 | US$16.8M | 2.8% |
| Merck & Company, Inc. | 124K | US$15.9M | 2.7% |
| Blackrock, Inc. | 15,857 | US$15.2M | 2.6% |
| Public Storage | 44,196 | US$14.1M | 2.4% |
| Home Depot, Inc. (the) | 27,779 | US$9.8M | 1.6% |
| Public Service Enterprise Group Incorporated | 120K | US$9.75M | 1.6% |
| American Tower Corporation (reit) | 59,087 | US$9.66M | 1.6% |
| Procter & Gamble Company (the) | 58,922 | US$8.63M | 1.5% |
| Walt Disney Company (the) | 69,110 | US$6.65M | 1.1% |
| Mcdonald's Corporation | 24,312 | US$6.57M | 1.1% |
| Amazon.com, Inc. | 21,337 | US$5.09M | 0.86% |
| Roivant Sciences Ltd. | 90,228 | US$3.19M | 0.54% |
| Newmark Group, Inc. | 168K | US$2.53M | 0.43% |
| Nvidia Corporation | 11,800 | US$2.36M | 0.40% |
| Adaptive Biotechnologies Corporation | 90,000 | US$1.93M | 0.33% |
| Cisco Systems, Inc. | 9,522 | US$1.12M | 0.19% |
| Bank Of America Corporation | 19,277 | US$1.1M | 0.18% |
| Chevron Corporation | 5,736 | US$951K | 0.16% |
| Union Pacific Corporation | 2,630 | US$715K | 0.12% |
| Lloyds Banking Group Plc | 110K | US$641K | 0.11% |
| Boeing Company (the) | 2,755 | US$596K | 0.10% |
| Palantir Technologies Inc. | 4,759 | US$555K | 0.09% |
| Barrick Mining Corporation | 13,857 | US$509K | 0.09% |
| Bp Plc | 12,984 | US$480K | 0.08% |
| Meta Platforms, Inc. | 815 | US$459K | 0.08% |
| Terawulf Inc. | 16,500 | US$408K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 381 | US$385K | 0.06% |
| Fedex Corporation | 1,213 | US$380K | 0.06% |
| Cummins Inc. | 500 | US$357K | 0.06% |
| Pepsico, Inc. | 2,324 | US$315K | 0.05% |
| Tesla, Inc. | 734 | US$309K | 0.05% |
| Rithm Capital Corp. | 32,031 | US$301K | 0.05% |
| Expedia Group, Inc. | 1,087 | US$278K | 0.05% |
| Tg Therapeutics, Inc. | 5,000 | US$275K | 0.05% |
| Uber Technologies, Inc. | 3,677 | US$265K | 0.04% |
| Visa Inc. | 745 | US$256K | 0.04% |
| Phillips 66 | 1,500 | US$254K | 0.04% |
| Cenovus Energy Inc. | 10,000 | US$248K | 0.04% |
| Marvell Technology, Inc. | 812 | US$242K | 0.04% |
| Altria Group, Inc. | 3,200 | US$230K | 0.04% |
| Molina Healthcare Inc | 1,000 | US$229K | 0.04% |
| Northrop Grumman Corporation | 440 | US$224K | 0.04% |
| Rockwell Automation, Inc. | 450 | US$223K | 0.04% |
| Costco Wholesale Corporation | 218 | US$204K | 0.03% |
| Centerra Gold Inc. | 10,200 | US$162K | 0.03% |
| Dave & Buster's Entertainment, Inc. | 10,083 | US$115K | 0.02% |
| Arbor Realty Trust | 20,000 | US$108K | 0.02% |
| Recursion Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
Source
View original at SEC
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