Edge Wealth Management LLC
Top Portfolio Positions
60 positions ·
$414,820,109 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
160,775 | $46,232,459 | 11.15% | |
| AAPL |
Apple Inc.
Technology
|
165,715 | $42,056,809 | 10.14% | |
| MSFT |
Microsoft Corp
Technology
|
78,542 | $29,073,892 | 7.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
208,500 | $25,912,380 | 6.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
87,312 | $25,683,697 | 6.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
138,533 | $23,503,508 | 5.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
40,104 | $19,217,836 | 4.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
77,011 | $18,824,568 | 4.54% | |
| WM |
Waste Management Inc
Industrials
|
75,280 | $17,298,591 | 4.17% | |
| GD |
General Dynamics Corp
Industrials
|
49,964 | $17,148,644 | 4.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NMRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,511,619 | 167,553 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,905,282 | 167,548 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,060,353 | 164,094 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,993,693 | 164,090 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,996,890 | 164,083 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,101,826 | 164,077 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,548,038 | 164,072 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,678,405 | 164,067 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,819,425 | 164,060 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,798,031 | 164,054 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,054,809 | 164,045 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,020,297 | 164,035 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,161,282 | 164,023 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,307,183 | 164,013 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,321,880 | 164,005 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,585,860 | 163,998 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,610,736 | 163,991 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,066,613 | 163,990 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,346,668 | 163,988 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $80,803 | 6,728 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $67,303 | 6,727 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $49,039 | 6,727 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $29,060 | 6,727 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $32,693 | 6,727 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $28,589 | 6,727 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||