Skip to content
Disclosery

13F-HR filed by Edge Wealth Management LLC

Edge Wealth Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:22:46 UTC, with 89 holding rows worth $665,834,345.

Accession
0001567163-26-000008
Filer
CIK 1567163
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 89 entries on the cover page, a total value of $665,834,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,834,345 with VALUE read as dollars as filed, 13F file number 028-15102. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM1,518,562$123,284,443dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM157,354$55,008,644dollars as filed
Apple Inc037833100COM163,487$55,002,447dollars as filed
Microsoft Corp594918104COM78,232$40,556,326dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF1,062,702$34,723,779dollars as filed
iShares Russell 2000 ETF464287655SHS114,342$31,894,456dollars as filed
JPMorgan Chase & Co46625H100COM85,156$28,270,241dollars as filed
EXXON MOBIL CORP30233Q108COM138,491$22,639,458dollars as filed
Walmart Inc.931142103COM208,327$21,786,039dollars as filed
Johnson & Johnson478160104COM77,129$20,494,071dollars as filed
Berkshire Hathaway Inc084670702COM40,151$20,057,834dollars as filed
Merck & Co.,Inc.58933Y105COM123,725$18,055,686dollars as filed
SPDR SER TR78464A870S&P BIOTECH110,769$17,560,779dollars as filed
BlackRock,Inc.09290D101COM15,867$16,858,711dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock50,096$16,644,021dollars as filed
Waste Management, Inc.94106L109COM75,495$15,428,861dollars as filed
Schlumberger Limited806857108COM261,556$12,804,922dollars as filed
PUBLIC STORAGE COM74460D109REIT44,023$12,491,924dollars as filed
American Tower Corporation03027X100COM54,857$9,013,855dollars as filed
Procter & Gamble Co742718109COM59,051$8,627,883dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock119,242$8,056,127dollars as filed
Home Depot, Inc437076102COM27,056$7,691,900dollars as filed
Walt Disney Co254687106COM66,527$7,014,006dollars as filed
HONEYWELL INTL INC COM438516205Stock27,755$5,846,683dollars as filed
McDonalds Corporation580135101COM24,282$5,623,913dollars as filed
SPY78462F103SHS6,279$4,814,762dollars as filed
Amazon.com, Inc023135106COM19,126$4,789,150dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock27,212$4,208,064dollars as filed
ROIVANT SCIENCES LTDG76279101SHS90,228$3,301,443dollars as filed
NVIDIA Corp67066G104COM11,201$2,584,263dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock87,000$2,533,440dollars as filed
NEWMARK GROUP INC65158N102CL A200,572$2,456,009dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS22,056$1,364,119dollars as filed
Chevron Corporation166764100COM5,568$1,145,869dollars as filed
Bank of America Corp060505104COM19,269$1,049,613dollars as filed
Cisco Systems,Inc.17275R102COM9,717$1,049,290dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,754$894,845dollars as filed
ISHARES TR4642886613 7 YR TREAS BD7,650$867,128dollars as filed
Boeing Company097023105COM4,230$786,653dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,555$741,773dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE23,000$740,832dollars as filed
Union Pacific Corporation907818108COM2,630$719,792dollars as filed
ISHARES TR464287168COM4,701$717,420dollars as filed
Vanguard S&P 500 ETF922908363COM885$623,757dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR110,000$619,828dollars as filed
META PLATFORMS INC CL A30303M102COM815$598,581dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,570$597,562dollars as filed
BP PLC SPONSORED ADR055622104ADR12,993$573,869dollars as filed
BARRICK MNG CORP06849F108COM SHS13,842$566,069dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP10,894$565,506dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6,409$564,953dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,414$489,431dollars as filed
Goldman Sachs Group,Inc.38141G104COM532$480,336dollars as filed
VTI922908769COM1,258$473,299dollars as filed
TERAWULF INC88080T104COM31,500$469,139dollars as filed
Vanguard Real Estate922908553SHS5,000$449,825dollars as filed
iShares MSCI Japan ETF46434G822SHS4,256$415,066dollars as filed
PHILLIPS 66 COM718546104Stock1,500$388,402dollars as filed
Morgan Stanley617446448COM2,017$380,457dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 505,649$380,262dollars as filed
FEDEX CORP COM31428X106Stock1,212$345,014dollars as filed
ISHARES TR464287846DOW JONES US ETF1,827$340,480dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF16,187$316,051dollars as filed
CENOVUS ENERGY INC15135U109COM10,000$312,825dollars as filed
PepsiCo,Inc.713448108COM2,324$295,555dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,120$294,916dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,538$293,881dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN13,000$284,439dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock5,000$282,110dollars as filed
BGC GROUP INC CL A088929104Stock24,129$279,048dollars as filed
Visa Inc92826C839COM745$268,709dollars as filed
CUMMINS INC COM231021106Stock500$258,429dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,201$253,796dollars as filed
Tesla Motors, Inc88160R101COM709$250,281dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,475$249,183dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF2,281$236,312dollars as filed
VANGUARD STAR FDS921909768COM2,768$235,352dollars as filed
CENTERRA GOLD INC COM152006102Stock10,200$223,125dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM55,000$218,625dollars as filed
Thermo Fisher Scientific Inc.883556102COM316$214,316dollars as filed
MARVELL TECHNOLOGY INC573874104COM812$213,629dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock440$212,736dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK1,800$202,779dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,333$201,923dollars as filed
Uber Technologies90353T100COM2,927$201,735dollars as filed
Altria Group Inc02209S103COM3,000$201,524dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM16,221$166,945dollars as filed
ARBOR REALTY TRUST INC038923108COM20,000$77,300dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM10,083$65,511dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567163-26-000008this filing2026-10-13