EdgeRock Capital LLC 13F Holdings · Q2 2026
EdgeRock Capital LLC reported 134 securities worth $441.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FELC (18.81%), QQQM (10.63%), JIRE (7.08%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | $83.0M | 18.81% | 2.0M | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $46.9M | 10.63% | 154,804 | Added |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | $31.2M | 7.08% | 378,709 | Added |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | $21.0M | 4.75% | 842,625 | Added |
| 5 | SYZ | LAZARD ACTIVE ETF TR | $16.8M | 3.80% | 542,677 | Added |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $16.4M | 3.72% | 361,305 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $15.8M | 3.57% | 72,356 | Added |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | $15.6M | 3.53% | 210,937 | Added |
| 9 | IVV | ISHARES TR | $11.5M | 2.61% | 15,404 | Added |
| 10 | ACIO | ETF SER SOLUTIONS | $10.9M | 2.47% | 236,592 | Added |
| 11 | AAPL | APPLE INC | $10.0M | 2.27% | 34,565 | Added |
| 12 | QQQ | INVESCO QQQ TR | $8.5M | 1.92% | 11,506 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $8.3M | 1.88% | 41,552 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $7.9M | 1.79% | 11,523 | Trimmed |
| 15 | DRSK | ETF SER SOLUTIONS | $7.8M | 1.77% | 272,049 | Added |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.5M | 1.69% | 150,044 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $6.4M | 1.46% | 17,372 | Added |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.28% | 94,414 | Added |
| 19 | SHV | ISHARES TR | $5.1M | 1.16% | 4,621 | Added |
| 20 | MSFT | MICROSOFT CORP | $5.0M | 1.13% | 13,406 | Added |
| 21 | Q | QNITY ELECTRONICS INC | $4.9M | 1.10% | 2,977 | Added |
| 22 | GOOGL | ALPHABET INC | $4.4M | 1.01% | 12,437 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $4.1M | 0.93% | 17,223 | Added |
| 24 | TBLL | INVESCO EXCH TRADED FD TR II | $3.8M | 0.86% | 35,950 | Added |
| 25 | FMB | FIRST TR EXCH TRADED FD III | $3.5M | 0.80% | 68,971 | Trimmed |
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