NewEdge Wealth, LLC
CIK 1861796 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- USFR4.59%
- AAPL4.12%
- MSFT3.40%
- NVDA2.86%
- GOOGL2.79%
- AVGO1.89%
- SPY1.82%
- JPM1.73%
- AMZN1.67%
- VGSH1.57%
Share classes counted separately26.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.91 pp4.31% → 3.40%Shares -19.64K (-2.49%)
- GOOGLWeight decreased · -0.35 pp3.14% → 2.79%Shares -74.05K (-8.35%)
- SUWeight increased · +0.35 pp0.50% → 0.85%Shares +81.56K (+8.15%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $384.21M | 4.59% | 7.63M shares | 4.74% → 4.59%-0.15 pp -698.03K (-8.38%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $345.11M | 4.12% | 1.36M shares | 4.13% → 4.12%-0.01 pp +15.84K (+1.18%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $284.60M | 3.40% | 768.84K shares | 4.31% → 3.40%-0.91 pp -19.64K (-2.49%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $239.32M | 2.86% | 1.37M shares | 3.14% → 2.86%-0.28 pp -118.64K (-7.96%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $233.83M | 2.79% | 813.16K shares | 3.14% → 2.79%-0.35 pp -74.05K (-8.35%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $158.68M | 1.89% | 512.69K shares | 1.84% → 1.89%+0.05 pp +43.41K (+9.25%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $152.14M | 1.82% | 233.94K shares | 1.78% → 1.82%+0.04 pp +2.77K (+1.20%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $144.89M | 1.73% | 492.56K shares | 1.75% → 1.73%-0.02 pp +12.06K (+2.51%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $140.05M | 1.67% | 672.43K shares | 1.76% → 1.67%-0.09 pp -693 (-0.10%) | Reduced | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $131.17M | 1.57% | 2.24M shares | 1.31% → 1.57%+0.26 pp +266.04K (+13.47%) | Added | ↗▾ |
Options overlay 15
$15.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | Put | 72.50K | $6.39M | 0 (0.00%) | ▾ |
SIVRABRDN PHYSICAL SILVER SHARESPHYSCL SILVR SHS View history and evidence | Put | 32.20K | $2.31M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 3.00K | $1.95M | -900 (-23.08%) | ▾ |
3 / 15 options · preview only
Exited positions 175
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMA COMERICA INC | Non-derivative | -641,793 | -$55.79M | SEC filing ↗ | SEC filing ↗ |
| LOB LIVE OAK BANCSHARES INC | Non-derivative | -1,259,422 | -$43.26M | SEC filing ↗ | SEC filing ↗ |
| AR ANTERO RESOURCES CORP | Non-derivative | -583,110 | -$20.09M | SEC filing ↗ | SEC filing ↗ |
3 / 175 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 1861796 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8394638671
}Research all 1,124 reported holdings.
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