Edge Wealth Management LLC 13F Holdings · Q2 2026
Edge Wealth Management LLC reported 87 securities worth $593.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (9.51%), MTBA (9.01%), AAPL (8.06%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $56.5M | 9.51% | 158,000 | Trimmed |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $53.5M | 9.01% | 1.1M | Added |
| 3 | AAPL | APPLE INC | $47.8M | 8.06% | 165,348 | Trimmed |
| 4 | IWM | ISHARES TR | $34.3M | 5.78% | 114,212 | Added |
| 5 | DBMF | LITMAN GREGORY FDS TR | $32.6M | 5.49% | 1.1M | Added |
| 6 | SHY | ISHARES TR | $32.3M | 5.44% | 393,457 | Added |
| 7 | MSFT | MICROSOFT CORP | $29.2M | 4.92% | 78,332 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $27.9M | 4.70% | 85,227 | Trimmed |
| 9 | WMT | WALMART INC | $23.6M | 3.97% | 208,255 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.1M | 3.38% | 40,143 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $19.6M | 3.30% | 77,066 | Added |
| 12 | GD | GENERAL DYNAMICS CORP | $17.7M | 2.99% | 50,085 | Added |
| 13 | XBI | SPDR SERIES TRUST | $17.6M | 2.96% | 111,283 | Added |
| 14 | WM | WASTE MGMT INC DEL | $16.8M | 2.83% | 75,437 | Added |
| 15 | MRK | MERCK & CO INC | $15.9M | 2.67% | 123,674 | Added |
| 16 | BLK | BLACKROCK INC | $15.2M | 2.57% | 15,857 | Added |
| 17 | PSA | PUBLIC STORAGE | $14.1M | 2.37% | 44,196 | Added |
| 18 | SLB | SLB LIMITED | $12.1M | 2.05% | 261,324 | Added |
| 19 | HD | HOME DEPOT INC | $9.8M | 1.65% | 27,779 | Added |
| 20 | PEG | PUBLIC SVC ENTERPRISE GROUP | $9.7M | 1.64% | 120,107 | Added |
| 21 | AMT | AMERICAN TOWER CORP | $9.7M | 1.63% | 59,087 | Added |
| 22 | PG | PROCTER & GAMBLE CO | $8.6M | 1.45% | 58,922 | Added |
| 23 | DIS | DISNEY WALT CO | $6.7M | 1.12% | 69,110 | Trimmed |
| 24 | MCD | MCDONALDS CORP | $6.6M | 1.11% | 24,312 | Added |
| 25 | HON | HONEYWELL INTL INC | $6.2M | 1.05% | 27,700 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR