Q2 2026 13F · SEC CIK 1567163

Edge Wealth Management LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $593.9M
Reported positions: 87
Top holdings a year, 3 yrs: +14.2%
Assets under management: $827.2M

Edge Wealth Management LLC is a wealth manager that reported 87 positions worth $593.9M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Alphabet Inc (GOOGL, 9.5%), Simplify Exchange Traded Fun (MTBA, 9.0%), Apple Inc (AAPL, 8.1%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Edge Wealth Management LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Edge Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	9.5%	7.9%	158,000	-1.7%	$56.5M
MTBASimplify Exchange Traded Fun	9.0%	9.1%	1,090,758	+1.8%	$53.5M
AAPLApple Inc	8.1%	7.2%	165,348	-0.2%	$47.8M
IWMIshares	5.8%	4.8%	114,212	+0.0%	$34.3M
DBMFLitman Gregory Fds Tr	5.5%	5.5%	1,064,312	+0.2%	$32.6M
SHYiShs Lehman 1-3Tsy	5.4%	5.5%	393,457	+0.8%	$32.3M
MSFTMicrosoft Corp	4.9%	5.0%	78,332	-0.3%	$29.2M
JPMJpmorgan Chase & Co	4.7%	4.4%	85,227	-2.4%	$27.9M
WMTWalmart Inc	4.0%	4.4%	208,255	-0.1%	$23.6M
BRK-BBerkshire Hathaway Inc Del	3.4%	3.3%	40,143	+0.1%	$20.1M
JNJJohnson & Johnson	3.3%	3.2%	77,066	+0.1%	$19.6M
GDGeneral Dynamics Corp	3.0%	2.9%	50,085	+0.2%	$17.7M
XBISpdr Series Trust	3.0%	2.4%	111,283	+0.1%	$17.6M
WMWaste Mgmt Inc Del	2.8%	3.0%	75,437	+0.2%	$16.8M
MRKMerck & Co. Inc	2.7%	2.5%	123,674	+0.2%	$15.9M
BLKBlackrock Inc	2.6%	2.6%	15,857	+0.1%	$15.2M
PSAPublic Storage	2.4%	2.0%	44,196	+0.2%	$14.1M
SLBSlb Limited	2.0%	2.3%	261,324	+0.3%	$12.1M
HDHome Depot Inc Com	1.6%	1.6%	27,779	+0.4%	$9.8M
PEGPublic Service Enterprise Group Inc	1.6%	1.7%	120,107	+0.3%	$9.7M
AMTAmerican Tower Corp	1.6%	1.7%	59,087	+0.4%	$9.7M
PGProcter & Gamble Co Com	1.5%	1.4%	58,922	+0.3%	$8.6M
DISDisney Walt Co	1.1%	1.1%	69,110	-0.4%	$6.7M
MCDMcdonalds Corp Com	1.1%	1.3%	24,312	+0.6%	$6.6M
HONHoneywell International Inc.	1.0%	—	27,700	—	$6.2M
HONAHoneywell Aerospace Inc.	1.0%	—	27,700	—	$6.1M
AMZNAmazon Com Inc Com	0.9%	0.8%	21,337	+0.4%	$5.1M
SPYSpdr S&p 500 ETF Tr	0.8%	0.7%	6,078	-1.1%	$4.5M
ROIVRoivant Sciences Ltd	0.5%	0.4%	90,228	+0.0%	$3.2M
NMRKNewmark Group Inc	0.4%	0.4%	167,563	+0.0%	$2.5M
NVDANvidia Corporation Com	0.4%	0.4%	11,800	-9.5%	$2.4M
ADPTAdaptive Biotechnologies Corp	0.3%	0.2%	90,000	+0.0%	$1.9M
XLEState Street Energy Select Sector Spdr E	0.2%	0.2%	22,254	-0.4%	$1.2M
CSCOCisco Sys Inc	0.2%	0.1%	9,522	-0.5%	$1.1M
BACBank of Amer Corp	0.2%	0.2%	19,277	-1.0%	$1.1M
CVXChevron Corp New	0.2%	0.2%	5,736	-1.7%	$951K
IEIIshares	0.2%	0.2%	7,750	-0.6%	$910K
RSPInvesco S&p 500 Equal Weight ETF	0.1%	0.1%	3,598	+39.0%	$766K
SHProshares Tr	0.1%	0.1%	23,000	+0.0%	$759K
DVYiShares Select Dividend ETF Total	0.1%	0.2%	4,701	-46.0%	$735K
UNPUnion Pac Corp	0.1%	0.1%	2,630	+0.0%	$715K
LYGLloyds Banking Group PLC	0.1%	0.1%	110,000	+0.0%	$641K
BABoeing Co	0.1%	0.1%	2,755	-25.6%	$596K
GLDSpdr Gold Shares	0.1%	0.1%	1,570	+0.0%	$578K
VOOVanguard S&p 500 ETF	0.1%	0.1%	834	+0.0%	$573K
AMLPAlps ETF Tr	0.1%	0.1%	10,899	+17.3%	$565K
PLTRPalantir Technologies Inclass Class A	0.1%	0.1%	4,759	+0.0%	$555K
BBarrick Mng Corp	0.1%	0.1%	13,857	+0.4%	$509K
GOOGAlphabet Inc	0.1%	—	1,413	—	$499K
GDXVaneck Gold Miners ETF	0.1%	0.1%	6,484	+3.1%	$489K

What Edge Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RSP Invesco S&p 500 Equal Weight ETF+39.0% shares
AMLP Alps ETF Tr+17.3% shares

Reduced

DVY iShares Select Dividend ETF Total-46.0% shares
BA Boeing Co-25.6% shares
NVDA Nvidia Corporation Com-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$593.9M	87
Q1 2026	$584.9M	85
Q4 2025	$566.5M	82
Q3 2025	$564.6M	88
Q2 2025	$519.2M	82
Q1 2025	$493.2M	82
Q4 2024	$494.0M	80
Q3 2024	$498.1M	80
Q2 2024	$474.9M	78
Q1 2024	$475.9M	79
Q4 2023	$457.3M	79
Q3 2023	$427.9M	79

Questions about Edge Wealth Management LLC's portfolio

What stocks does Edge Wealth Management LLC own?

Edge Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 87 positions worth $593.9M. The largest are Alphabet Inc (GOOGL) at 9.5%, Simplify Exchange Traded Fun (MTBA) at 9.0%, Apple Inc (AAPL) at 8.1%, Ishares (IWM) at 5.8% and Litman Gregory Fds Tr (DBMF) at 5.5%.

What did Edge Wealth Management LLC buy last quarter?

In Q2 2026, Edge Wealth Management LLC added Invesco S&p 500 Equal Weight ETF (RSP) (+39.0% shares) and Alps ETF Tr (AMLP) (+17.3% shares), compared with its Q1 2026 filing.

What did Edge Wealth Management LLC sell last quarter?

In Q2 2026, Edge Wealth Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Bp PLC Sponsored ADR ADR (BP), iShares Select Dividend ETF Total (DVY) (-46.0% shares), Boeing Co (BA) (-25.6% shares) and Nvidia Corporation Com (NVDA) (-9.5% shares), compared with its Q1 2026 filing.

How has Edge Wealth Management LLC's portfolio performed?

A portfolio copying Edge Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Edge Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Edge Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Edge Wealth Management LLC manage?

Edge Wealth Management LLC reported $827.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $593.9M.