Edge Wealth Management LLC

CIK

1567163

Location

NEW YORK, NY

Portfolio Value

Small $414,820,109

Diversification

Diversified

Filing Date

Global Rank

#2,594 / 8,232 ▲ 102

Top Industry

Internet Content & Information 11.4%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−1.9 pts

Top 5

40.7%

−5.1 pts

Top 10

63.9%

−2.4 pts

HHI

546

Diversified−71

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.1%	$75,104,255	6
Financial Services	15.2%	$63,058,913	10
Communication Services	12.9%	$53,496,906	4
Industrials	11.9%	$49,214,634	8
Energy	9.5%	$39,242,099	6
Healthcare	9.0%	$37,467,129	5
Consumer Defensive	8.5%	$35,183,178	5
Real Estate	6.0%	$25,078,087	5
Consumer Cyclical	5.2%	$21,628,509	5
Utilities	2.3%	$9,691,495	1
Unclassified	1.2%	$4,910,667	3
Basic Materials	0.2%	$744,237	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,600	13,038	$2,273,827
AMZN	Amazon Com Inc	+1,063	21,242	$4,424,071
CVX	Chevron Corp	+1,022	5,834	$1,207,054
SLB	Slb Limited/Nv	+860	260,424	$13,383,189
CSCO	Cisco Systems, Inc.	+660	9,572	$742,691
BA	Boeing Co	+500	3,705	$737,406
MRK	Merck & Co., Inc.	+329	123,435	$14,847,996
PEG	Public Service Enterprise Group Inc	+260	119,722	$9,691,495
EXPE	Expedia Group, Inc.	+181	988	$228,119
META	Meta Platforms, Inc.	+158	815	$466,285
B	Barrick Mining Corp	+155	13,797	$562,779
HON	Honeywell International Inc	+52	54,940	$12,418,088
GD	General Dynamics Corp	+22	49,964	$17,148,644
PLTR	Palantir Technologies Inc.	+9	4,759	$696,146
NMRK	Newmark Group, Inc.	+5	167,553	$2,511,619
RITM	Rithm Capital Corp.	+1	32,031	$303,653
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,981	160,775	$46,232,459
AAPL	Apple Inc.	−16,058	165,715	$42,056,809
WMT	Walmart Inc.	−5,073	208,500	$25,912,380
MSFT	Microsoft Corp	−3,724	78,542	$29,073,892
AMT	American Tower Corp /Ma/	−1,615	58,842	$10,154,952
BP	Bp PLC	−1,491	12,974	$609,778
DIS	Walt Disney Co	−1,161	69,402	$6,688,964
XOM	Exxon Mobil Corp	−1,032	138,533	$23,503,508
UBER	Uber Technologies, Inc	−1,000	3,627	$260,890
JNJ	Johnson & Johnson	−734	77,011	$18,824,568
WM	Waste Management Inc	−726	75,280	$17,298,591
BRK-B	Berkshire Hathaway Inc	−515	40,104	$19,217,836
PG	PROCTER & GAMBLE Co	−237	58,720	$8,481,516
JPM	Jpmorgan Chase & Co	−221	87,312	$25,683,697
GLD	Spdr Gold Trust	−200	1,570	$675,555
BAC	Bank Of America Corp /De/	−198	19,476	$949,455
BLK	BlackRock, Inc.	−95	15,840	$15,233,486
SPY	Spdr S&P 500 ETF Trust	−65	6,144	$3,995,688
MCD	Mcdonalds Corp	−32	24,171	$7,512,105
HD	Home Depot, Inc.	−14	27,664	$9,098,412
PSA	Public Storage	−13	44,129	$11,953,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	1,767	$290,795
PSX	Phillips 66	1,500	$273,270
COST	Costco Wholesale Corp /New	218	$217,221
MO	Altria Group, Inc.	3,200	$211,168
RXRX	Recursion Pharmaceuticals, Inc.	15,000	$46,050
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	3,060	$400,951
MRVL	Marvell Technology, Inc.	3,812	$323,943
AMD	Advanced Micro Devices Inc	1,309	$280,335
DOCS	Doximity, Inc.	4,647	$205,769
NVAX	Novavax Inc	15,000	$100,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $414,820,109 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	160,775	-18,981	$46,232,459	−17.8%	11.15%
AAPL	Apple Inc. Technology	Reduced	165,715	-16,058	$42,056,809	−14.9%	10.14%
MSFT	Microsoft Corp Technology	Reduced	78,542	-3,724	$29,073,892	−26.9%	7.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	208,500	-5,073	$25,912,380	+8.9%	6.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	87,312	-221	$25,683,697	−8.9%	6.19%
XOM	Exxon Mobil Corp Energy	Reduced	138,533	-1,032	$23,503,508	+39.9%	5.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	40,104	-515	$19,217,836	−5.9%	4.63%
JNJ	Johnson & Johnson Healthcare	Reduced	77,011	-734	$18,824,568	+17.0%	4.54%
WM	Waste Management Inc Industrials	Reduced	75,280	-726	$17,298,591	+3.6%	4.17%
GD	General Dynamics Corp Industrials	Added	49,964	+22	$17,148,644	+2.0%	4.13%
BLK	BlackRock, Inc. Financial Services	Reduced	15,840	-95	$15,233,486	−10.7%	3.67%
MRK	Merck & Co., Inc. Healthcare	Added	123,435	+329	$14,847,996	+14.6%	3.58%
SLB	Slb Limited/Nv Energy	Added	260,424	+860	$13,383,189	+34.3%	3.23%
HON	Honeywell International Inc Industrials	Added	54,940	+52	$12,418,088	+16.0%	2.99%
PSA	Public Storage Real Estate	Reduced	44,129	-13	$11,953,663	+4.4%	2.88%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	58,842	-1,615	$10,154,952	−4.3%	2.45%
PEG	Public Service Enterprise Group Inc Utilities	Added	119,722	+260	$9,691,495	+1.0%	2.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,664	-14	$9,098,412	−4.5%	2.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	58,720	-237	$8,481,516	+0.4%	2.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	24,171	-32	$7,512,105	+1.6%	1.81%
DIS	Walt Disney Co Communication Services	Reduced	69,402	-1,161	$6,688,964	−16.7%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,242	+1,063	$4,424,071	−5.0%	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,144	-65	$3,995,688	−5.6%	0.96%
NMRK	Newmark Group, Inc. Real Estate	Added	167,553	+5	$2,511,619	−13.5%	0.61%
ROIV	Roivant Sciences Ltd. Healthcare	Held	90,228	0	$2,499,315	+27.6%	0.60%
NVDA	Nvidia Corp Technology	Added	13,038	+3,600	$2,273,827	+29.2%	0.55%
ADPT	Adaptive Biotechnologies Corp Healthcare	Held	90,000	0	$1,249,200	−14.5%	0.30%
CVX	Chevron Corp Energy	Added	5,834	+1,022	$1,207,054	+64.6%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,476	-198	$949,455	−12.3%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	9,572	+660	$742,691	+8.2%	0.18%
BA	Boeing Co Industrials	Added	3,705	+500	$737,406	+6.0%	0.18%
PLTR	Palantir Technologies Inc. Technology	Added	4,759	+9	$696,146	−17.5%	0.17%
GLD	Spdr Gold Trust	Reduced	1,570	-200	$675,555	−3.7%	0.16%
UNP	Union Pacific Corp Industrials	Held	2,630	0	$638,090	+4.9%	0.15%
BP	Bp PLC Energy	Reduced	12,974	-1,491	$609,778	+21.4%	0.15%
B	Barrick Mining Corp Basic Materials	Added	13,797	+155	$562,779	−5.3%	0.14%
LYG	Lloyds Banking Group plc Financial Services	Held	110,000	0	$553,300	−5.1%	0.13%
META	Meta Platforms, Inc. Communication Services	Added	815	+158	$466,285	+7.5%	0.11%
FDX	Fedex Corp Industrials	Held	1,136	0	$404,620	+23.3%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	984	0	$365,802	−17.3%	0.09%
PEP	Pepsico Inc Consumer Defensive	Held	2,324	0	$360,893	+8.2%	0.09%
GS	Goldman Sachs Group Inc Financial Services	Held	380	0	$321,476	−3.8%	0.08%
RITM	Rithm Capital Corp. Real Estate	Added	32,031	+1	$303,653	−13.0%	0.07%
NOC	Northrop Grumman Corp /De/ Industrials	Held	440	0	$300,185	+19.6%	0.07%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Held	13,000	0	$295,100	−0.5%	0.07%
MS	Morgan Stanley Financial Services	NEW	1,767	NEW	$290,795	NEW	0.07%
WULF	Terawulf Inc. Financial Services	Held	20,000	0	$288,600	+25.6%	0.07%
PSX	Phillips 66 Energy	NEW	1,500	NEW	$273,270	NEW	0.07%
CMI	Cummins Inc Industrials	Held	500	0	$269,010	+5.4%	0.06%
CVE	Cenovus Energy Inc. Energy	Held	10,000	0	$265,300	+56.8%	0.06%