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Edge Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $665,834,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $123,284,443
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $55,008,644
- APPLE INC · COM · 037833100 · shares: $55,002,447
- MICROSOFT CORP · COM · 594918104 · shares: $40,556,326
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $34,723,779
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $31,894,456
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,270,241
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $22,639,458
- WALMART INC · COM · 931142103 · shares: $21,786,039
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,494,071
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,518,562 shares | $123,284,443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 157,354 shares | $55,008,644 |
| APPLE INC | COM | 037833100 | — | 163,487 shares | $55,002,447 |
| MICROSOFT CORP | COM | 594918104 | — | 78,232 shares | $40,556,326 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 1,062,702 shares | $34,723,779 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 114,342 shares | $31,894,456 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 85,156 shares | $28,270,241 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 138,491 shares | $22,639,458 |
| WALMART INC | COM | 931142103 | — | 208,327 shares | $21,786,039 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 77,129 shares | $20,494,071 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40,151 shares | $20,057,834 |
| MERCK & CO INC | COM | 58933Y105 | — | 123,725 shares | $18,055,686 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 110,769 shares | $17,560,779 |
| BLACKROCK INC | COM | 09290D101 | — | 15,867 shares | $16,858,711 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 50,096 shares | $16,644,021 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 75,495 shares | $15,428,861 |
| SLB LIMITED | COM STK | 806857108 | — | 261,556 shares | $12,804,922 |
| PUBLIC STORAGE | COM | 74460D109 | — | 44,023 shares | $12,491,924 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 54,857 shares | $9,013,855 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 59,051 shares | $8,627,883 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 119,242 shares | $8,056,127 |
| HOME DEPOT INC | COM | 437076102 | — | 27,056 shares | $7,691,900 |
| DISNEY WALT CO | COM | 254687106 | — | 66,527 shares | $7,014,006 |
| HONEYWELL INTL INC | COM | 438516205 | — | 27,755 shares | $5,846,683 |
| MCDONALDS CORP | COM | 580135101 | — | 24,282 shares | $5,623,913 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,279 shares | $4,814,762 |
| AMAZON COM INC | COM | 023135106 | — | 19,126 shares | $4,789,150 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 27,212 shares | $4,208,064 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 90,228 shares | $3,301,443 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,201 shares | $2,584,263 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 87,000 shares | $2,533,440 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 200,572 shares | $2,456,009 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 22,056 shares | $1,364,119 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,568 shares | $1,145,869 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,269 shares | $1,049,613 |
| CISCO SYS INC | COM | 17275R102 | — | 9,717 shares | $1,049,290 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,754 shares | $894,845 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,650 shares | $867,128 |
| BOEING CO | COM | 097023105 | — | 4,230 shares | $786,653 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,555 shares | $741,773 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 23,000 shares | $740,832 |
| UNION PAC CORP | COM | 907818108 | — | 2,630 shares | $719,792 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,701 shares | $717,420 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 885 shares | $623,757 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 110,000 shares | $619,828 |
| META PLATFORMS INC | CL A | 30303M102 | — | 815 shares | $598,581 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,570 shares | $597,562 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,993 shares | $573,869 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 13,842 shares | $566,069 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,894 shares | $565,506 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,409 shares | $564,953 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,414 shares | $489,431 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 532 shares | $480,336 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,258 shares | $473,299 |
| TERAWULF INC | COM | 88080T104 | — | 31,500 shares | $469,139 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,000 shares | $449,825 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,256 shares | $415,066 |
| PHILLIPS 66 | COM | 718546104 | — | 1,500 shares | $388,402 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,017 shares | $380,457 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,649 shares | $380,262 |
| FEDEX CORP | COM | 31428X106 | — | 1,212 shares | $345,014 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,827 shares | $340,480 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 16,187 shares | $316,051 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,000 shares | $312,825 |
| PEPSICO INC | COM | 713448108 | — | 2,324 shares | $295,555 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,120 shares | $294,916 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,538 shares | $293,881 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 13,000 shares | $284,439 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,000 shares | $282,110 |
| BGC GROUP INC | CL A | 088929104 | — | 24,129 shares | $279,048 |
| VISA INC | COM CL A | 92826C839 | — | 745 shares | $268,709 |
| CUMMINS INC | COM | 231021106 | — | 500 shares | $258,429 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,201 shares | $253,796 |
| TESLA INC | COM | 88160R101 | — | 709 shares | $250,281 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,475 shares | $249,183 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,281 shares | $236,312 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,768 shares | $235,352 |
| CENTERRA GOLD INC | COM | 152006102 | — | 10,200 shares | $223,125 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 55,000 shares | $218,625 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 316 shares | $214,316 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 812 shares | $213,629 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 440 shares | $212,736 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,800 shares | $202,779 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,333 shares | $201,923 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,927 shares | $201,735 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,000 shares | $201,524 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 16,221 shares | $166,945 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 20,000 shares | $77,300 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 10,083 shares | $65,511 |