Edge Wealth Management LLC
Edge Wealth Management LLC reported 89 holdings worth US$666M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Edge Wealth Management LLC reported 89 holdings worth US$666M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$666M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 159K | US$55.5M | 8.3% |
| Apple Inc | 163K | US$55M | 8.3% |
| Microsoft Corp. | 78,232 | US$40.6M | 6.1% |
| Jp Morgan Chase & Co. | 85,156 | US$28.3M | 4.2% |
| Walmart Inc. | 208K | US$21.8M | 3.3% |
| Johnson & Johnson | 77,129 | US$20.5M | 3.1% |
| Berkshire Hathaway Inc. | 40,151 | US$20.1M | 3.0% |
| Merck & Company, Inc. | 124K | US$18.1M | 2.7% |
| Blackrock, Inc. | 15,867 | US$16.9M | 2.5% |
| General Dynamics Corporation | 50,096 | US$16.6M | 2.5% |
| Waste Management, Inc. | 75,495 | US$15.4M | 2.3% |
| Public Storage | 44,023 | US$12.5M | 1.9% |
| American Tower Corporation (reit) | 54,857 | US$9.01M | 1.4% |
| Procter & Gamble Company (the) | 59,051 | US$8.63M | 1.3% |
| Public Service Enterprise Group Incorporated | 119K | US$8.06M | 1.2% |
| Home Depot, Inc. (the) | 27,056 | US$7.69M | 1.2% |
| Walt Disney Company (the) | 66,527 | US$7.01M | 1.1% |
| Mcdonald's Corporation | 24,282 | US$5.62M | 0.84% |
| Amazon.com, Inc. | 19,126 | US$4.79M | 0.72% |
| Roivant Sciences Ltd. | 90,228 | US$3.3M | 0.50% |
| Nvidia Corporation | 11,201 | US$2.58M | 0.39% |
| Adaptive Biotechnologies Corporation | 87,000 | US$2.53M | 0.38% |
| Newmark Group, Inc. | 201K | US$2.46M | 0.37% |
| Chevron Corporation | 5,568 | US$1.15M | 0.17% |
| Bank Of America Corporation | 19,269 | US$1.05M | 0.16% |
| Cisco Systems, Inc. | 9,717 | US$1.05M | 0.16% |
| Palantir Technologies Inc. | 4,754 | US$895K | 0.13% |
| Boeing Company (the) | 4,230 | US$787K | 0.12% |
| Union Pacific Corporation | 2,630 | US$720K | 0.11% |
| Lloyds Banking Group Plc | 110K | US$620K | 0.09% |
| Meta Platforms, Inc. | 815 | US$599K | 0.09% |
| Bp Plc | 12,993 | US$574K | 0.09% |
| Barrick Mining Corporation | 13,842 | US$566K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 532 | US$480K | 0.07% |
| Terawulf Inc. | 31,500 | US$469K | 0.07% |
| Phillips 66 | 1,500 | US$388K | 0.06% |
| Morgan Stanley | 2,017 | US$380K | 0.06% |
| Fedex Corporation | 1,212 | US$345K | 0.05% |
| Cenovus Energy Inc. | 10,000 | US$313K | 0.05% |
| Pepsico, Inc. | 2,324 | US$296K | 0.04% |
| Expedia Group, Inc. | 1,120 | US$295K | 0.04% |
| Tg Therapeutics, Inc. | 5,000 | US$282K | 0.04% |
| Bgc Group, Inc. | 24,129 | US$279K | 0.04% |
| Visa Inc. | 745 | US$269K | 0.04% |
| Cummins Inc. | 500 | US$258K | 0.04% |
| Tesla, Inc. | 709 | US$250K | 0.04% |
| Centerra Gold Inc. | 10,200 | US$223K | 0.03% |
| Energy Vault Holdings, Inc. | 55,000 | US$219K | 0.03% |
| Thermo Fisher Scientific Inc | 316 | US$214K | 0.03% |
| Marvell Technology, Inc. | 812 | US$214K | 0.03% |
| Northrop Grumman Corporation | 440 | US$213K | 0.03% |
| Space Exploration Technologies Corp | 1,333 | US$202K | 0.03% |
| Uber Technologies, Inc. | 2,927 | US$202K | 0.03% |
| Altria Group, Inc. | 3,000 | US$202K | 0.03% |
| Arbor Realty Trust | 20,000 | US$77,300 | 0.01% |
| Dave & Buster's Entertainment, Inc. | 10,083 | US$65,511 | <0.01% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Molina Healthcare Inc | 0 | US$0 | 0.00% |
| Rithm Capital Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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