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Institutional investment manager
EDGE WEALTH MANAGEMENT LLC
CIK 0001567163
- Reported holdings value
- $665.83M
- Reported positions
- 89
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SHY ISHARES TR 464287457 | 1 3 YR TREAS BD Share · SH | 1,518,562 | $123.28M | 18.52% | +1,125,105 | +285.95% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 157,354 | $55.01M | 8.26% | -646 | -0.41% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 163,487 | $55M | 8.26% | -1,861 | -1.13% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 78,232 | $40.56M | 6.09% | -100 | -0.13% | Reduced |
| DBMF IM GLOBAL PARTNER FUNDS 53700T827 | IMGP DBI MAN ETF Share · SH | 1,062,702 | $34.72M | 5.22% | -1,610 | -0.15% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 114,342 | $31.89M | 4.79% | +130 | +0.11% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 85,156 | $28.27M | 4.25% | -71 | -0.08% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 138,491 | $22.64M | 3.40% | — | — | Newly reported |
| WMT WALMART INC 931142103 | COM Share · SH | 208,327 | $21.79M | 3.27% | +72 | +0.03% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 77,129 | $20.49M | 3.08% | +63 | +0.08% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 40,151 | $20.06M | 3.01% | +8 | +0.02% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 123,725 | $18.06M | 2.71% | +51 | +0.04% | Increased |
| XBI SPDR SERIES TRUST 78464A870 | ST STR SP BIOT Share · SH | 110,769 | $17.56M | 2.64% | -514 | -0.46% | Reduced |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 15,867 | $16.86M | 2.53% | +10 | +0.06% | Increased |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 50,096 | $16.64M | 2.50% | +11 | +0.02% | Increased |
| WM WASTE MGMT INC DEL 94106L109 | COM Share · SH | 75,495 | $15.43M | 2.32% | +58 | +0.08% | Increased |
| SLB SLB LIMITED 806857108 | COM STK Share · SH | 261,556 | $12.8M | 1.92% | +232 | +0.09% | Increased |
| PSA PUBLIC STORAGE 74460D109 | COM Share · SH | 44,023 | $12.49M | 1.88% | -173 | -0.39% | Reduced |
| AMT AMERICAN TOWER CORP 03027X100 | COM Share · SH | 54,857 | $9.01M | 1.35% | -4,230 | -7.16% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 59,051 | $8.63M | 1.30% | +129 | +0.22% | Increased |
| PEG PUBLIC SVC ENTERPRISE GROUP 744573106 | COM Share · SH | 119,242 | $8.06M | 1.21% | -865 | -0.72% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 27,056 | $7.69M | 1.16% | -723 | -2.60% | Reduced |
| DIS DISNEY WALT CO 254687106 | COM Share · SH | 66,527 | $7.01M | 1.05% | -2,583 | -3.74% | Reduced |
| HON HONEYWELL INTL INC 438516205 | COM Share · SH | 27,755 | $5.85M | 0.88% | +55 | +0.20% | Increased |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 24,282 | $5.62M | 0.84% | -30 | -0.12% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 6,279 | $4.81M | 0.72% | +201 | +3.31% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 19,126 | $4.79M | 0.72% | -2,211 | -10.36% | Reduced |
| HONA HONEYWELL AEROSPACE INC 43849R105 | COM Share · SH | 27,212 | $4.21M | 0.63% | -488 | -1.76% | Reduced |
| ROIV ROIVANT SCIENCES LTD G76279101 | SHS Share · SH | 90,228 | $3.3M | 0.50% | 0 | 0.00% | Unchanged |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 11,201 | $2.58M | 0.39% | -599 | -5.08% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR 00650F109 | COM Share · SH | 87,000 | $2.53M | 0.38% | -3,000 | -3.33% | Reduced |
| NMRK NEWMARK GROUP INC 65158N102 | CL A Share · SH | 200,572 | $2.46M | 0.37% | +33,009 | +19.70% | Increased |
| XLE SELECT SECTOR SPDR TR 81369Y506 | ST STR ENERG ETF Share · SH | 22,056 | $1.36M | 0.20% | -198 | -0.89% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 5,568 | $1.15M | 0.17% | -168 | -2.93% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 19,269 | $1.05M | 0.16% | -8 | -0.04% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 9,717 | $1.05M | 0.16% | +195 | +2.05% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 4,754 | $894.85K | 0.13% | -5 | -0.11% | Reduced |
| IEI ISHARES TR 464288661 | 3 7 YR TREAS BD Share · SH | 7,650 | $867.13K | 0.13% | -100 | -1.29% | Reduced |
| BA BOEING CO 097023105 | COM Share · SH | 4,230 | $786.65K | 0.12% | +1,475 | +53.54% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 3,555 | $741.77K | 0.11% | -43 | -1.20% | Reduced |
| 74349Y753 PROSHARES TR 74349Y753 | SHOR S&P 500 NEW Share · SH | 23,000 | $740.83K | 0.11% | 0 | 0.00% | Unchanged |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 2,630 | $719.79K | 0.11% | 0 | 0.00% | Unchanged |
| DVY ISHARES TR 464287168 | SELECT DIVID ETF Share · SH | 4,701 | $717.42K | 0.11% | 0 | 0.00% | Unchanged |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 885 | $623.76K | 0.09% | +51 | +6.12% | Increased |
| LYG LLOYDS BANKING GROUP PLC 539439109 | SPONSORED ADR Share · SH | 110,000 | $619.83K | 0.09% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 815 | $598.58K | 0.09% | 0 | 0.00% | Unchanged |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 1,570 | $597.56K | 0.09% | 0 | 0.00% | Unchanged |
| BP BP PLC 055622104 | SPONSORED ADR Share · SH | 12,993 | $573.87K | 0.09% | +9 | +0.07% | Increased |
| B BARRICK MNG CORP 06849F108 | COM SHS Share · SH | 13,842 | $566.07K | 0.09% | -15 | -0.11% | Reduced |
| AMLP ALPS ETF TR 00162Q452 | ALERIAN MLP Share · SH | 10,894 | $565.51K | 0.08% | -5 | -0.05% | Reduced |
1–50 of 95 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.