Edge Wealth Management LLC
CIK 1567163 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- GOOGL9.51%
- MTBA9.01%
- AAPL8.06%
- IWM5.78%
- DBMF5.49%
- SHY5.44%
- MSFT4.92%
- JPM4.70%
- WMT3.97%
- BRK.B3.38%
Share classes counted separately60.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.61 pp7.90% → 9.51%Shares -2.77K (-1.73%)
- IWMWeight increased · +0.94 pp4.84% → 5.78%Shares +32 (+0.03%)
- AAPLWeight increased · +0.87 pp7.19% → 8.06%Shares -367 (-0.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $56.46M | 9.51% | 158.00K shares | 7.90% → 9.51%+1.61 pp -2.77K (-1.73%) | Reduced | ▾ |
| 02 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $53.52M | 9.01% | 1.09M shares | 9.06% → 9.01%-0.05 pp +19.40K (+1.81%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $47.85M | 8.06% | 165.35K shares | 7.19% → 8.06%+0.87 pp -367 (-0.22%) | Reduced | ▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $34.32M | 5.78% | 114.21K shares | 4.84% → 5.78%+0.94 pp +32 (+0.03%) | Added | ▾ |
| 05 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MAN ETF View history and evidence | $32.58M | 5.49% | 1.06M shares | 5.48% → 5.49%+0.01 pp +1.82K (+0.17%) | Added | ▾ |
| 06 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $32.31M | 5.44% | 393.46K shares | 5.51% → 5.44%-0.07 pp +3.00K (+0.77%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $29.22M | 4.92% | 78.33K shares | 4.97% → 4.92%-0.05 pp -210 (-0.27%) | Reduced | ▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $27.90M | 4.70% | 85.23K shares | 4.39% → 4.70%+0.31 pp -2.08K (-2.39%) | Reduced | ▾ |
| 09 | WMTWALMART INC View history and evidence | $23.59M | 3.97% | 208.25K shares | 4.43% → 3.97%-0.46 pp -245 (-0.12%) | Reduced | ▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $20.07M | 3.38% | 40.14K shares | 3.29% → 3.38%+0.09 pp +39 (+0.10%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -138,533 | -$23.50M | SEC filing ↗ | SEC filing ↗ |
| MS MORGAN STANLEY | Non-derivative | -1,767 | -$290.80K | SEC filing ↗ | SEC filing ↗ |
| SPXL DIREXION DAILY S&P 500 BULL | Non-derivative | -1,100 | -$203.38K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1567163 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 593948356
}Research all 87 reported holdings.
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