Institutional Fund
Edge Wealth Management LLC
New York, NYCIK 15671635 filings on record
Portfolio Value
$584.87M
Q1 2026
Holdings
85
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+3.2%
from $566.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Simplify Exchange Traded Fun9.1%
- Alphabet Inc7.9%
- Apple Inc7.2%
- Ishares Tr5.5%
- Litman Gregory Fds Tr5.5%
- Microsoft Corp5.0%
- Other59.9%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun | 1.07M | $52.99M | 9.1% | +71.3K | Added |
| 2 | Alphabet Inc | 160.8K | $46.23M | 7.9% | −19.0K | Reduced |
| 3 | Apple Inc | 165.7K | $42.06M | 7.2% | −16.1K | Reduced |
| 4 | Ishares Tr | 390.5K | $32.24M | 5.5% | +7.5K | Added |
| 5 | Litman Gregory Fds Tr | 1.06M | $32.03M | 5.5% | +1.06M | New |
| 6 | Microsoft Corp | 78.5K | $29.07M | 5.0% | −3.7K | Reduced |
| 7 | Ishares Tr | 114.2K | $28.32M | 4.8% | +262 | Added |
| 8 | Walmart Inc | 208.5K | $25.91M | 4.4% | −5.1K | Reduced |
| 9 | Jpmorgan Chase & Co. | 87.3K | $25.68M | 4.4% | −221 | Reduced |
| 10 | Exxon Mobil Corp | 138.5K | $23.50M | 4.0% | −1.0K | Reduced |
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