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Edge Wealth Management LLC Portfolio
$665.8M across 89 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.2%
-5.2% a year vs the S&P 500
3 years
+13.9%
-7.3% a year vs the S&P 500
5 years
+5.4%
-6.8% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SHYiShares 1-3 Year Treasury Bond ETF | $123.3M | 18.5% | 1,518,562 |
| GOOGLAlphabet Inc | $55M | 8.3% | 157,354 |
| AAPLApple Inc | $55M | 8.3% | 163,487 |
| MSFTMicrosoft Corp | $40.6M | 6.1% | 78,232 |
| IM GLOBAL PARTNER FUNDS | $34.7M | 5.2% | 1,062,702 |
| IWMiShares Russell 2000 Index Fund | $31.9M | 4.8% | 114,342 |
| JPMJPMorgan Chase & Co | $28.3M | 4.2% | 85,156 |
| XOMExxonmobil Holdings Corp | $22.6M | 3.4% | 138,491 |
| WMTWalmart Inc | $21.8M | 3.3% | 208,327 |
| JNJJohnson & Johnson | $20.5M | 3.1% | 77,129 |
| BRK.BBerkshire Hathaway Inc | $20.1M | 3.0% | 40,151 |
| MRKMerck & Co Inc | $18.1M | 2.7% | 123,725 |
| XBIState Street SPDR S&P Biotech ETF | $17.6M | 2.6% | 110,769 |
| BLKBlackRock Inc | $16.9M | 2.5% | 15,867 |
| GDGeneral Dynamics Corp | $16.6M | 2.5% | 50,096 |
| WMWaste Management Inc | $15.4M | 2.3% | 75,495 |
| SLBSLB NV | $12.8M | 1.9% | 261,556 |
| PSAPublic Storage | $12.5M | 1.9% | 44,023 |
| AMTAmerican Tower Corp | $9M | 1.4% | 54,857 |
| PGProcter & Gamble Co | $8.6M | 1.3% | 59,051 |
| PEGPublic Service Enterprise Group Inc | $8.1M | 1.2% | 119,242 |
| HDHome Depot Inc | $7.7M | 1.2% | 27,056 |
| DISWalt Disney Co | $7M | 1.1% | 66,527 |
| HONHoneywell International Inc | $5.8M | 0.9% | 27,755 |
| MCDMcDonald's Corp | $5.6M | 0.8% | 24,282 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.8M | 0.7% | 6,279 |
| AMZNAmazon.com Inc | $4.8M | 0.7% | 19,126 |
| HONAHoneywell Aerospace Inc | $4.2M | 0.6% | 27,212 |
| ROIVANT SCIENCES LTD | $3.3M | 0.5% | 90,228 |
| NVDANVIDIA Corp | $2.6M | 0.4% | 11,201 |
| ADAPTIVE BIOTECHNOLOGIES COR | $2.5M | 0.4% | 87,000 |
| NMRKNewmark Group Inc | $2.5M | 0.4% | 200,572 |
| XLEState Street Energy Select Sector SPDR ETF | $1.4M | 0.2% | 22,056 |
| CVXChevron Corp | $1.1M | 0.2% | 5,568 |
| BACBank of America Corp | $1M | 0.2% | 19,269 |
| CSCOCisco Systems Inc | $1M | 0.2% | 9,717 |
| PLTRPalantir Technologies Inc | $894.8K | 0.1% | 4,754 |
| IEIiShares 3-7 Year Treasury Bond ETF | $867.1K | 0.1% | 7,650 |
| BABoeing Co | $786.7K | 0.1% | 4,230 |
| RSPInvesco S&P 500 Equal Weight ETF | $741.8K | 0.1% | 3,555 |
| SHPROSHARES TR | $740.8K | 0.1% | 23,000 |
| UNPUnion Pacific Corp | $719.8K | 0.1% | 2,630 |
| DVYISHARES TR | $717.4K | 0.1% | 4,701 |
| VOOVanguard S&P 500 ETF | $623.8K | 0.1% | 885 |
| LYGLloyds Banking Group PLC | $619.8K | 0.1% | 110,000 |
| METAMeta Platforms Inc | $598.6K | 0.1% | 815 |
| GLDSPDR Gold Shares | $597.6K | 0.1% | 1,570 |
| BPBP PLC | $573.9K | 0.1% | 12,993 |
| BBarrick Mining Corporation Common Shares | $566.1K | 0.1% | 13,842 |
| AMLPAlerian MLP ETF | $565.5K | 0.1% | 10,894 |
| GDXVanEck Gold Miners ETF | $565K | 0.1% | 6,409 |
| GOOGAlphabet Inc | $489.4K | 0.1% | 1,414 |
| GSGoldman Sachs Group Inc | $480.3K | 0.1% | 532 |
| VTIVanguard Total Stock Market ETF | $473.3K | 0.1% | 1,258 |
| TERAWULF INC | $469.1K | 0.1% | 31,500 |
| VNQVanguard Real Estate ETF | $449.8K | 0.1% | 5,000 |
| EWJiShares MSCI Japan Index Fund | $415.1K | 0.1% | 4,256 |
| PSXPhillips 66 | $388.4K | 0.1% | 1,500 |
| MSMorgan Stanley | $380.5K | 0.1% | 2,017 |
| SPDR INDEX SHS FDS | $380.3K | 0.1% | 5,649 |
| FDXFedEx Corp | $345K | 0.1% | 1,212 |
| IYYISHARES TR | $340.5K | 0.1% | 1,827 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $316.1K | 0.0% | 16,187 |
| CENOVUS ENERGY INC | $312.8K | 0.0% | 10,000 |
| PEPPepsiCo Inc | $295.6K | 0.0% | 2,324 |
| EXPEExpedia Group Inc | $294.9K | 0.0% | 1,120 |
| GBTCGrayscale Bitcoin Trust (Btc) | $293.9K | 0.0% | 4,538 |
| BLACKROCK MUN TARGET TERM TR | $284.4K | 0.0% | 13,000 |
| TG THERAPEUTICS INC | $282.1K | 0.0% | 5,000 |
| BGC GROUP INC | $279K | 0.0% | 24,129 |
| VVisa Inc | $268.7K | 0.0% | 745 |
| CMICummins Inc | $258.4K | 0.0% | 500 |
| IBBiShares Nasdaq Biotechnology Index Fund | $253.8K | 0.0% | 1,201 |
| TSLATesla Inc | $250.3K | 0.0% | 709 |
| XLVState Street Health Care Select Sector SPDR ETF | $249.2K | 0.0% | 1,475 |
| NLRVanEck Uranium and Nuclear ETF | $236.3K | 0.0% | 2,281 |
| VXUSVanguard Total International Stock ETF | $235.4K | 0.0% | 2,768 |
| CENTERRA GOLD INC | $223.1K | 0.0% | 10,200 |
| ENERGY VAULT HOLDINGS INC | $218.6K | 0.0% | 55,000 |
| TMOThermo Fisher Scientific Inc | $214.3K | 0.0% | 316 |
| MRVLMarvell Technology Inc | $213.6K | 0.0% | 812 |
| NOCNorthrop Grumman Corp | $212.7K | 0.0% | 440 |
| VTWOVanguard Russell 2000 ETF | $202.8K | 0.0% | 1,800 |
| SPCXSpace Exploration Technologies Corp | $201.9K | 0.0% | 1,333 |
| UBERUber Technologies Inc | $201.7K | 0.0% | 2,927 |
| MOAltria Group Inc | $201.5K | 0.0% | 3,000 |
| BLACKROCK MUNIHOLDINGS FD IN | $166.9K | 0.0% | 16,221 |
| ARBOR REALTY TRUST INC | $77.3K | 0.0% | 20,000 |
| DAVE & BUSTERS ENTMT INC | $65.5K | 0.0% | 10,083 |
Quarter ending 2026-09-30.
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