Edge Wealth Management LLC

CIK

1567163

Location

NEW YORK, NY

Portfolio Value

Small $401,269,726

Diversification

Diversified

Filing Date

Global Rank

#3,145 / 8,517 ▼ 157

Top Industry

Internet Content & Information 14.4%

3Y Alpha vs SPY

+0.9%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.0%

SPY

+75.3%

Annualised alpha

+0.8%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+2.8 pts

Top 5

46.1%

+5.2 pts

Top 10

68.6%

+4.5 pts

HHI

646

Diversified+97

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$81,606,465	7
Financial Services	16.5%	$66,315,900	9
Communication Services	15.9%	$63,690,324	4
Healthcare	10.2%	$41,091,629	6
Industrials	9.2%	$37,050,555	8
Consumer Defensive	8.2%	$32,976,124	5
Real Estate	6.6%	$26,673,935	5
Consumer Cyclical	5.5%	$22,041,194	5
Energy	3.5%	$14,081,184	5
Utilities	2.4%	$9,747,884	1
Unclassified	1.3%	$5,323,793	3
Basic Materials	0.2%	$670,739	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+900	261,324	$12,148,952
PEG	Public Service Enterprise Group Inc	+385	120,107	$9,747,884
AMT	American Tower Corp /Ma/	+245	59,087	$9,664,860
MRK	Merck & Co., Inc.	+239	123,674	$15,892,109
PG	PROCTER & GAMBLE Co	+202	58,922	$8,640,322
WM	Waste Management Inc	+157	75,437	$16,813,398
MCD	Mcdonalds Corp	+141	24,312	$6,571,776
GD	General Dynamics Corp	+121	50,085	$17,742,110
HD	Home Depot, Inc.	+115	27,779	$9,797,097
EXPE	Expedia Group, Inc.	+99	1,087	$278,141
AMZN	Amazon Com Inc	+95	21,337	$5,085,460
FDX	Fedex Corp	+77	1,213	$379,826
PSA	Public Storage	+67	44,196	$14,068,028
B	Barrick Mining Corp	+60	13,857	$508,967
JNJ	Johnson & Johnson	+55	77,066	$19,572,452
UBER	Uber Technologies, Inc	+50	3,677	$265,332
BRK-B	Berkshire Hathaway Inc	+39	40,143	$20,087,155
BLK	BlackRock, Inc.	+17	15,857	$15,247,456
BP	Bp PLC	+10	12,984	$479,758
NMRK	Newmark Group, Inc.	+10	167,563	$2,531,876
GS	Goldman Sachs Group Inc	+1	381	$385,331
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,188	158,000	$56,464,460
WULF	Terawulf Inc.	−3,500	16,500	$407,550
JPM	Jpmorgan Chase & Co	−2,085	85,227	$27,897,353
NVDA	Nvidia Corp	−1,238	11,800	$2,361,062
BA	Boeing Co	−950	2,755	$596,374
AAPL	Apple Inc.	−367	165,348	$47,845,097
DIS	Walt Disney Co	−292	69,110	$6,651,837
TSLA	Tesla, Inc.	−250	734	$308,720
WMT	Walmart Inc.	−245	208,255	$23,586,961
MSFT	Microsoft Corp	−210	78,332	$29,219,402
BAC	Bank Of America Corp /De/	−199	19,277	$1,098,403
CVX	Chevron Corp	−98	5,736	$950,799
SPY	Spdr S&P 500 ETF Trust	−66	6,078	$4,538,868
CSCO	Cisco Systems, Inc.	−50	9,522	$1,118,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TGTX	Tg Therapeutics, Inc.	5,000	$274,700
MRVL	Marvell Technology, Inc.	812	$241,886
MOH	Molina Healthcare, Inc.	1,000	$228,700
ROK	Rockwell Automation, Inc	450	$222,786
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	138,533	$23,503,508
HON	Honeywell International Inc	54,940	$12,418,090
MS	Morgan Stanley	1,767	$290,795
VXUS	Vanguard Total International Stock ETF	2,849	$219,686
IBB	iShares Biotechnology ETF	1,227	$207,178
RXRX	Recursion Pharmaceuticals, Inc.	15,000	$46,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $401,269,726 total · as of Jun 30, 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	158,000	-4,188	$56,464,460	+21.1%	14.07%
AAPL	Apple Inc. Technology	Reduced	165,348	-367	$47,845,097	+13.8%	11.92%
MSFT	Microsoft Corp Technology	Reduced	78,332	-210	$29,219,402	+0.5%	7.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,227	-2,085	$27,897,353	+8.6%	6.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	208,255	-245	$23,586,961	−9.0%	5.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,143	+39	$20,087,155	+4.5%	5.01%
JNJ	Johnson & Johnson Healthcare	Added	77,066	+55	$19,572,452	+4.0%	4.88%
GD	General Dynamics Corp Industrials	Added	50,085	+121	$17,742,110	+3.5%	4.42%
WM	Waste Management Inc Industrials	Added	75,437	+157	$16,813,398	−2.8%	4.19%
MRK	Merck & Co., Inc. Healthcare	Added	123,674	+239	$15,892,109	+7.0%	3.96%
BLK	BlackRock, Inc. Financial Services	Added	15,857	+17	$15,247,456	+0.1%	3.80%
PSA	Public Storage Real Estate	Added	44,196	+67	$14,068,028	+17.7%	3.51%
SLB	Slb Limited/Nv Energy	Added	261,324	+900	$12,148,952	−9.2%	3.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,779	+115	$9,797,097	+7.7%	2.44%
PEG	Public Service Enterprise Group Inc Utilities	Added	120,107	+385	$9,747,884	+0.6%	2.43%
AMT	American Tower Corp /Ma/ Real Estate	Added	59,087	+245	$9,664,860	−4.8%	2.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	58,922	+202	$8,640,322	+1.9%	2.15%
DIS	Walt Disney Co Communication Services	Reduced	69,110	-292	$6,651,837	−0.6%	1.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,312	+141	$6,571,776	−12.5%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,337	+95	$5,085,460	+14.9%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,078	-66	$4,538,868	+13.6%	1.13%
ROIV	Roivant Sciences Ltd. Healthcare	Held	90,228	0	$3,193,168	+27.8%	0.80%
NMRK	Newmark Group, Inc. Real Estate	Added	167,563	+10	$2,531,876	+0.8%	0.63%
NVDA	Nvidia Corp Technology	Reduced	11,800	-1,238	$2,361,062	+3.8%	0.59%
ADPT	Adaptive Biotechnologies Corp Healthcare	Held	90,000	0	$1,930,500	—	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,522	-50	$1,118,454	+50.6%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,277	-199	$1,098,403	+15.7%	0.27%
CVX	Chevron Corp Energy	Reduced	5,736	-98	$950,799	−21.2%	0.24%
UNP	Union Pacific Corp Industrials	Held	2,630	0	$715,360	+12.1%	0.18%
LYG	Lloyds Banking Group plc Financial Services	Held	110,000	0	$641,300	+15.9%	0.16%
BA	Boeing Co Industrials	Reduced	2,755	-950	$596,374	−19.1%	0.15%
GLD	Spdr Gold Trust	Held	1,570	0	$578,356	−14.4%	0.14%
PLTR	Palantir Technologies Inc. Technology	Held	4,759	0	$555,232	−20.2%	0.14%
B	Barrick Mining Corp Basic Materials	Added	13,857	+60	$508,967	−9.6%	0.13%
BP	Bp PLC Energy	Added	12,984	+10	$479,758	−21.3%	0.12%
META	Meta Platforms, Inc. Communication Services	Held	815	0	$459,081	−1.5%	0.11%
WULF	Terawulf Inc. Financial Services	Reduced	16,500	-3,500	$407,550	+41.2%	0.10%
GS	Goldman Sachs Group Inc Financial Services	Added	381	+1	$385,331	+19.9%	0.10%
FDX	Fedex Corp Industrials	Added	1,213	+77	$379,826	−6.1%	0.09%
CMI	Cummins Inc Industrials	Held	500	0	$356,605	+32.6%	0.09%
PEP	Pepsico Inc Consumer Defensive	Held	2,324	0	$314,669	−12.8%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	734	-250	$308,720	−15.6%	0.08%
RITM	Rithm Capital Corp. Real Estate	Held	32,031	0	$300,771	−0.9%	0.07%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Held	13,000	0	$295,750	+0.2%	0.07%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,087	+99	$278,141	+21.9%	0.07%
TGTX	Tg Therapeutics, Inc. Healthcare	NEW	5,000	NEW	$274,700	NEW	0.07%
UBER	Uber Technologies, Inc Technology	Added	3,677	+50	$265,332	+1.7%	0.07%
V	Visa Inc. Financial Services	Held	745	0	$255,602	+13.5%	0.06%
PSX	Phillips 66 Energy	Held	1,500	0	$253,575	−7.2%	0.06%
CVE	Cenovus Energy Inc. Energy	Held	10,000	0	$248,100	−6.5%	0.06%

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.