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Edge Wealth Management LLC

CIK 1567163 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Edge Wealth Management LLC reported 89 US-listed holdings worth $665.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Trust (18.5%), Alphabet Inc. (8.3%) and Apple Inc. (8.3%). Against the quarter before, it opened 7 positions, added to 12, trimmed 26 and sold out of 5.

Reported holdings$665.8M+12.1% on Q2 2026
Positions89+2 on Q2 2026
The largest ten65.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SHY18.5%GOOGL8.3%AAPL8.3%MSFT6.1%DBMF5.2%IWM4.8%JPM4.2%XOM3.4%WMT3.3%JNJ3.1%BRKB3.0%MRK2.7%XBI2.6%BLK2.5%75 more24.0%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $498.1 million in 80 positions$498MQ3 24Q4 2024: $494.0 million in 80 positions$494MQ4 24Q1 2025: $493.2 million in 82 positions$493MQ1 25Q2 2025: $519.2 million in 82 positions$519MQ2 25Q3 2025: $564.6 million in 88 positions$565MQ3 25Q4 2025: $566.5 million in 82 positions$566MQ4 25Q1 2026: $584.9 million in 85 positions$585MQ1 26Q2 2026: $593.9 million in 87 positions$594MQ2 26Q3 2026: $665.8 million in 89 positions$666MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 12Held 44Trimmed 26Sold out 5
Opened: 7Added: 12Held: 44Trimmed: 26Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$22.6 million
  2. Morgan Stanley MS$380,457
  3. BGC Group, Inc. BGC$279,048
  4. Energy Vault Holdings Inc. NRGV$218,625
  5. Thermo Fisher Scientific Inc. TMO$214,316
  6. Space Exploration Techn Corp. Class A Com STK SPCX$201,923
  7. BlackRock Muniholdings FD in MHD$166,945

Added to 12

  1. iShares Trust SHY+1.1 million shares · +286%
  2. Newmark Group Inc. NMRK+33,009 shares · +20%
  3. Boeing Co. BA+1,475 shares · +54%
  4. Terawulf Inc. WULF+15,000 shares · +91%
  5. SPDR S&P 500 SPY+201 shares · +3%
  6. Goldman Sachs Group Inc. GS+151 shares · +40%
  7. iShares Russell 2000 ETF IWM+130 shares · +0%
  8. Vanguard S&P 500 VOO+51 shares · +6%

and 4 more in the table below

Trimmed 26

  1. American Tower Corp. AMT-4,230 shares · -7%
  2. Apple Inc. AAPL-1,861 shares · -1%
  3. Amazon.com Inc. AMZN-2,211 shares · -10%
  4. Walt Disney Co. DIS-2,583 shares · -4%
  5. Alphabet Inc. GOOGL-646 shares · -0%
  6. Home Depot, Inc. HD-723 shares · -3%
  7. NVIDIA Corp. NVDA-599 shares · -5%
  8. Adaptive Biotechnologies Corporation ADPT-3,000 shares · -3%

and 18 more in the table below

Sold out of 5

  1. Simplify Exchange Traded Fun MTBA$53.5 million last quarter
  2. Rithm Capital Corp. RITM$300,774 last quarter
  3. Molina Healthcare, Inc. MOH$228,700 last quarter
  4. Rockwell Automation, Inc. ROK$222,786 last quarter
  5. Costco Wholesale Corp. COST$204,008 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SHY1.5M$123.3 million18.52%+1.1M
Alphabet Inc. GOOGL157.4K$55.0 million8.26%-646
Apple Inc. AAPL163.5K$55.0 million8.26%-1.9K
Microsoft Corp. MSFT78.2K$40.6 million6.09%-100
Litman Gregory FDS Trust DBMF1.1M$34.7 million5.22%-1.6K
iShares Russell 2000 ETF IWM114.3K$31.9 million4.79%+130
JPMorgan Chase & Co. JPM85.2K$28.3 million4.25%-71
ExxonMobil Holdings Corp. XOM138.5K$22.6 million3.40%new
Walmart Inc. WMT208.3K$21.8 million3.27%+72
Johnson & Johnson JNJ77.1K$20.5 million3.08%+63
Berkshire Hathaway Inc. Class B BRKB40.2K$20.1 million3.01%+8
Merck & Co., Inc. MRK123.7K$18.1 million2.71%+51
SPDR Ser Trust XBI110.8K$17.6 million2.64%-514
BlackRock, Inc. BLK15.9K$16.9 million2.53%+10
General Dynamics Corp. GD50.1K$16.6 million2.50%+11
Waste Management Inc. WM75.5K$15.4 million2.32%+58
SLB Limited SLB261.6K$12.8 million1.92%+232
Public Storage PSA44.0K$12.5 million1.88%-173
American Tower Corp. AMT54.9K$9.0 million1.35%-4.2K
Procter & Gamble Co. PG59.1K$8.6 million1.30%+129
Public Service Enterprise Group Inc. PEG119.2K$8.1 million1.21%-865
Home Depot, Inc. HD27.1K$7.7 million1.16%-723
Walt Disney Co. DIS66.5K$7.0 million1.05%-2.6K
Honeywell International Inc. HON27.8K$5.8 million0.88%+55
McDonald's Corp. MCD24.3K$5.6 million0.84%-30
SPDR S&P 500 SPY6.3K$4.8 million0.72%+201
Amazon.com Inc. AMZN19.1K$4.8 million0.72%-2.2K
Honeywell Aerospace Inc. Com HONA27.2K$4.2 million0.63%-488
Roivant Sciences Ltd. ROIV90.2K$3.3 million0.50%no change
NVIDIA Corp. NVDA11.2K$2.6 million0.39%-599
Adaptive Biotechnologies Corporation ADPT87.0K$2.5 million0.38%-3.0K
Newmark Group Inc. NMRK200.6K$2.5 million0.37%+33.0K
Select Sector SPDR Trust XLE22.1K$1.4 million0.20%-198
Chevron Corp. CVX5.6K$1.1 million0.17%-168
Bank of America Corp. BAC19.3K$1.0 million0.16%-8
Cisco Systems, Inc. CSCO9.7K$1.0 million0.16%+195
Palantir Technologies Inc. PLTR4.8K$894,8450.13%-5
iShares Trust IEI7.7K$867,1280.13%-100
Boeing Co. BA4.2K$786,6530.12%+1.5K
Invesco Exchange Traded FD T RSP3.6K$741,7730.11%-43
ProShares Trust Short S&P 500 Ne SH23.0K$740,8320.11%no change
Union Pacific Corp. UNP2.6K$719,7920.11%no change
iShares Select Dividend ETF DVY4.7K$717,4200.11%no change
Vanguard S&P 500 VOO885$623,7570.09%+51
Lloyds Banking Group plc LYG110.0K$619,8280.09%no change
Meta Platforms, Inc. META815$598,5810.09%no change
SPDR Gold Trust GLD1.6K$597,5620.09%no change
BP plc BP13.0K$573,8690.09%+9
Barrick Mining Corp B13.8K$566,0690.09%-15
Alps ETF Trust AMLP10.9K$565,5060.08%-5
Vaneck ETF Trust GDX6.4K$564,9530.08%-75
Alphabet Inc. GOOG1.4K$489,4310.07%+1
Goldman Sachs Group Inc. GS532$480,3360.07%+151
VG Totl STK Vprs VTI1.3K$473,2990.07%+1
Terawulf Inc. WULF31.5K$469,1390.07%+15.0K
Vanguard Real Estate ETF VNQ5.0K$449,8250.07%no change
iShares Inc. EWJ4.3K$415,0660.06%no change
Phillips 66 PSX1.5K$388,4020.06%no change
Morgan Stanley MS2.0K$380,4570.06%new
SPDR Index SHS FDS FEZ5.6K$380,2620.06%no change
FedEx Corp. FDX1.2K$345,0140.05%-1
iShares Trust IYY1.8K$340,4800.05%no change
Invesco Exch TRD SLF Idx FD BSCQ16.2K$316,0510.05%no change
Cenovus Energy Inc. CVE10.0K$312,8250.05%no change
PepsiCo Inc. PEP2.3K$295,5550.04%no change
Expedia Group, Inc. EXPE1.1K$294,9160.04%+33
Grayscale Bitcoin Trust BTC GBTC4.5K$293,8810.04%no change
BlackRock Funds/Closed-End BTT13.0K$284,4390.04%no change
TG Therapeutics, Inc. TGTX5.0K$282,1100.04%no change
BGC Group, Inc. BGC24.1K$279,0480.04%new
Visa Inc. V745$268,7090.04%no change
Cummins Inc. CMI500$258,4290.04%no change
iShares Trust IBB1.2K$253,7960.04%-26
Tesla, Inc. TSLA709$250,2810.04%-25
Select Sector SPDR Trust XLV1.5K$249,1830.04%+1
Vaneck ETF Trust NLR2.3K$236,3120.04%no change
Vanguard Star FDS VXUS2.8K$235,3520.04%+2
Centerra Gold Inc. CGAU10.2K$223,1250.03%no change
Energy Vault Holdings Inc. NRGV55.0K$218,6250.03%new
Thermo Fisher Scientific Inc. TMO316$214,3160.03%new
Marvell Technology, Inc. MRVL812$213,6290.03%no change
Northrop Grumman Corp. NOC440$212,7360.03%no change
Vanguard Scottsdale FDS VTWO1.8K$202,7790.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.3K$201,9230.03%new
Uber Technologies, Inc. UBER2.9K$201,7350.03%-750
Altria Group, Inc. MO3.0K$201,5240.03%-200
BlackRock Muniholdings FD in MHD16.2K$166,9450.03%new
Arbor Realty Trust Inc. ABR20.0K$77,3000.01%no change
Dave & Busters Entmt Inc. PLAY10.1K$65,5110.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.