Edge Wealth Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $827,150,449 | Individuals and high net worth (98%) |
| Mar 2025 to Feb 2026 | $770,730,886 | Individuals and high net worth (97%) |
| Mar 2024 to Feb 2025 | $748,694,050 | Individuals and high net worth (96%) |
| May 2023 to Feb 2024 | $708,077,309 | Individuals and high net worth (96%) |
| Mar 2023 to Apr 2023 | $708,077,309 | Individuals and high net worth (96%) |
| Feb 2022 to Feb 2023 | $846,151,721 | Individuals and high net worth (97%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 68.5%; sector active share 24.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
89 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.7% | $99,477,857 |
| Financial Services | 13.7% | $68,946,149 |
| Unclassified | 12.8% | $64,516,565 |
| Communication Services | 12.3% | $62,258,202 |
| Healthcare | 8.9% | $44,703,762 |
| Industrials | 8.8% | $44,610,310 |
| Energy | 7.5% | $37,684,786 |
| Consumer Defensive | 6.1% | $30,724,787 |
| Real Estate | 4.8% | $23,967,219 |
| Consumer Cyclical | 3.7% | $18,616,611 |
| Utilities | 1.6% | $8,248,106 |
| Basic Materials | 0.2% | $785,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | +1,125,105 | 1,518,562 | $0 | |
| NMRK | Newmark Group, Inc. | +33,009 | 200,572 | $2,459,012 | |
| WULF | Terawulf Inc. | +15,000 | 31,500 | $466,200 | |
| BA | Boeing Co | +1,475 | 4,230 | $786,991 | |
| SLB | Slb Limited/Nv | +232 | 261,556 | $12,743,008 | |
| SPY | Spdr S&P 500 ETF Trust | +201 | 6,279 | $4,788,553 | |
| CSCO | Cisco Systems, Inc. | +195 | 9,717 | $1,045,840 | |
| GS | Goldman Sachs Group Inc | +151 | 532 | $478,991 | |
| IWM | iShares Russell 2000 ETF | +130 | 114,342 | $0 | |
| PG | PROCTER & GAMBLE Co | +129 | 59,051 | $8,578,929 | |
| WMT | Walmart Inc. | +72 | 208,327 | $21,649,341 | |
| JNJ | Johnson & Johnson | +63 | 77,129 | $20,419,131 | |
| WM | Waste Management Inc | +58 | 75,495 | $15,394,940 | |
| HON | Honeywell International Inc | +55 | 27,755 | $5,854,639 | |
| VOO | VANGUARD 500 INDEX FUND | +51 | 885 | $620,261 | |
| MRK | Merck & Co., Inc. | +51 | 123,725 | $17,978,479 | |
| EXPE | Expedia Group, Inc. | +33 | 1,120 | $294,963 | |
| GD | General Dynamics Corp | +11 | 50,096 | $16,623,355 | |
| BLK | BlackRock, Inc. | +10 | 15,867 | $16,791,887 | |
| BP | Bp PLC | +9 | 12,993 | $571,562 | |
| BRK-B | Berkshire Hathaway Inc | +8 | 40,151 | $19,993,190 | |
| VXUS | Vanguard Total International Stock ETF | +2 | 2,768 | $235,169 | |
| GOOG | Alphabet Inc. | +1 | 1,414 | $481,806 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +1 | 1,258 | $470,793 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +1 | 1,475 | $248,419 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMT | American Tower Corp /Ma/ | −4,230 | 54,857 | $8,979,542 | |
| ADPT | Adaptive Biotechnologies Corp | −3,000 | 87,000 | $2,514,300 | |
| DIS | Walt Disney Co | −2,583 | 66,527 | $6,978,682 | |
| AMZN | Amazon Com Inc | −2,211 | 19,126 | $4,765,242 | |
| AAPL | Apple Inc. | −1,861 | 163,487 | $54,444,440 | |
| DBMF | iMGP DBI Managed Futures Strategy ETF | −1,610 | 1,062,702 | $34,569,696 | |
| PEG | Public Service Enterprise Group Inc | −865 | 119,242 | $8,029,756 | |
| UBER | Uber Technologies, Inc | −750 | 2,927 | $200,528 | |
| HD | Home Depot, Inc. | −723 | 27,056 | $7,697,161 | |
| GOOGL | Alphabet Inc. | −646 | 157,354 | $54,142,364 | |
| NVDA | Nvidia Corp | −599 | 11,201 | $2,558,084 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −514 | 110,769 | $17,466,055 | |
| HONA | Honeywell Aerospace Inc. | −488 | 27,212 | $4,217,043 | |
| MO | Altria Group, Inc. | −200 | 3,000 | $202,020 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −198 | 22,056 | $1,356,444 | |
| PSA | Public Storage | −173 | 44,023 | $12,451,465 | |
| CVX | Chevron Corp | −168 | 5,568 | $1,137,041 | |
| MSFT | Microsoft Corp | −100 | 78,232 | $40,125,192 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −100 | 7,650 | $0 | |
| GDX | VanEck Gold Miners ETF | −75 | 6,409 | $562,710 | |
| JPM | Jpmorgan Chase & Co | −71 | 85,156 | $28,172,159 | |
| RSP | Victory Portfolios II | −43 | 3,555 | $0 | |
| MCD | Mcdonalds Corp | −30 | 24,282 | $5,607,685 | |
| — | −26 | 1,201 | $0 | ||
| TSLA | Tesla, Inc. | −25 | 709 | $251,560 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 138,491 | $22,539,410 | |
| MS | Morgan Stanley | 2,017 | $379,357 | |
| BGC | BGC Group, Inc. | 24,129 | $278,207 | |
| NRGV | Energy Vault Holdings, Inc. | 55,000 | $218,350 | |
| TMO | Thermo Fisher Scientific Inc. | 316 | $213,315 | |
| SPCX | Space Exploration Technologies Corp | 1,333 | $201,096 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 16,221 | $166,427 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 163,487 | $54,444,440 | 10.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 157,354 | $54,142,364 | 10.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 78,232 | $40,125,192 | 7.95% | |
| DBMF |
iMGP DBI Managed Futures Strategy ETF
|
Reduced | 1,062,702 | $34,569,696 | 6.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 85,156 | $28,172,159 | 5.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 138,491 | $22,539,410 | 4.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 208,327 | $21,649,341 | 4.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 77,129 | $20,419,131 | 4.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 40,151 | $19,993,190 | 3.96% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 123,725 | $17,978,479 | 3.56% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 110,769 | $17,466,055 | 3.46% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 15,867 | $16,791,887 | 3.33% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 50,096 | $16,623,355 | 3.29% | |
| WM |
Waste Management Inc
Industrials
|
Added | 75,495 | $15,394,940 | 3.05% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 261,556 | $12,743,008 | 2.53% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 44,023 | $12,451,465 | 2.47% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 54,857 | $8,979,542 | 1.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 59,051 | $8,578,929 | 1.70% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 119,242 | $8,029,756 | 1.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 27,056 | $7,697,161 | 1.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 66,527 | $6,978,682 | 1.38% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 27,755 | $5,854,639 | 1.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 24,282 | $5,607,685 | 1.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,279 | $4,788,553 | 0.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 19,126 | $4,765,242 | 0.94% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
Reduced | 27,212 | $4,217,043 | 0.84% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Held | 90,228 | $3,299,637 | 0.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,201 | $2,558,084 | 0.51% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
Reduced | 87,000 | $2,514,300 | 0.50% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
Added | 200,572 | $2,459,012 | 0.49% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 22,056 | $1,356,444 | 0.27% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,568 | $1,137,041 | 0.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 19,269 | $1,048,811 | 0.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,717 | $1,045,840 | 0.21% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,754 | $889,235 | 0.18% | |
| BA |
Boeing Co
Industrials
|
Added | 4,230 | $786,991 | 0.16% | |
| SH |
ProShares Short S&P500
|
Held | 23,000 | $745,200 | 0.15% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,630 | $715,701 | 0.14% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 885 | $620,261 | 0.12% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Held | 110,000 | $619,300 | 0.12% | |
| GLD |
Spdr Gold Trust
|
Held | 1,570 | $597,918 | 0.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 815 | $591,021 | 0.12% | |
| BP |
Bp PLC
Energy
|
Added | 12,993 | $571,562 | 0.11% | |
| AMLP |
Alerian MLP ETF
|
Reduced | 10,894 | $565,071 | 0.11% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 13,842 | $562,954 | 0.11% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 6,409 | $562,710 | 0.11% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,414 | $481,806 | 0.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 532 | $478,991 | 0.09% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 1,258 | $470,793 | 0.09% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 31,500 | $466,200 | 0.09% |
Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.