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NewEdge Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 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
- Jun 30, 2026: $10,005,754,963
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $558,858,681
- APPLE INC · COM · 037833100 · shares: $403,397,033
- NVIDIA CORPORATION · COM · 67066G104 · shares: $319,309,486
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $303,837,984
- MICROSOFT CORP · COM · 594918104 · shares: $301,439,957
- BROADCOM INC · COM · 11135F101 · shares: $189,714,055
- KLA CORP · COM NEW · 482480100 · shares: $175,931,081
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $168,115,359
- AMAZON COM INC · COM · 023135106 · shares: $164,057,336
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $163,598,593
Reported holdings
1,241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,099,477 shares | $558,858,681 |
| APPLE INC | COM | 037833100 | — | 1,394,101 shares | $403,397,033 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,595,829 shares | $319,309,486 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 850,206 shares | $303,837,984 |
| MICROSOFT CORP | COM | 594918104 | — | 808,107 shares | $301,439,957 |
| BROADCOM INC | COM | 11135F101 | — | 502,221 shares | $189,714,055 |
| KLA CORP | COM NEW | 482480100 | — | 583,113 shares | $175,931,081 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 225,123 shares | $168,115,359 |
| AMAZON COM INC | COM | 023135106 | — | 688,333 shares | $164,057,336 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 499,797 shares | $163,598,593 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 360,550 shares | $156,237,167 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 209,049 shares | $143,576,889 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,312,922 shares | $134,612,049 |
| META PLATFORMS INC | CL A | 30303M102 | — | 231,927 shares | $130,642,095 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,019,850 shares | $126,634,823 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,608,770 shares | $114,624,833 |
| ABBVIE INC | COM | 00287Y109 | — | 422,116 shares | $106,221,162 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 754,019 shares | $95,262,739 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 579,486 shares | $90,817,071 |
| APPLIED MATLS INC | COM | 038222105 | — | 123,853 shares | $89,545,472 |
| VISA INC | COM CL A | 92826C839 | — | 241,478 shares | $82,848,637 |
| EBAY INC. | COM | 278642103 | — | 737,619 shares | $82,428,899 |
| HOME DEPOT INC | COM | 437076102 | — | 227,836 shares | $80,353,269 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 122,260 shares | $80,189,432 |
| ELI LILLY & CO | COM | 532457108 | — | 64,986 shares | $77,946,481 |
| AUTOZONE INC | COM | 053332102 | — | 24,322 shares | $77,732,778 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,367,213 shares | $77,069,783 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 145,120 shares | $74,533,628 |
| RYDER SYS INC | COM | 783549108 | — | 282,560 shares | $74,530,921 |
| EVERPURE INC | CL A | 74624M102 | — | 921,976 shares | $72,642,489 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,531,024 shares | $71,374,873 |
| VISTRA CORP | COM | 92840M102 | — | 446,431 shares | $70,817,353 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 618,833 shares | $69,767,248 |
| FORTINET INC | COM | 34959E109 | — | 421,954 shares | $64,820,632 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 255,223 shares | $64,819,050 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 230,156 shares | $64,722,062 |
| BLACKSTONE INC | COM | 09260D107 | — | 546,382 shares | $64,292,779 |
| WELLS FARGO & CO | COM | 949746101 | — | 773,121 shares | $63,890,707 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,148,025 shares | $61,625,956 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 285,858 shares | $60,821,906 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 160,346 shares | $59,334,475 |
| QUALCOMM INC | COM | 747525103 | — | 303,026 shares | $55,996,114 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 533,044 shares | $55,372,608 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 377,841 shares | $55,187,519 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 722,409 shares | $53,635,239 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 241,853 shares | $52,707,056 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,207,728 shares | $52,345,235 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 998,413 shares | $49,900,677 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 605,468 shares | $48,782,594 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,220,556 shares | $48,211,943 |
| SERVICENOW INC | COM | 81762P102 | — | 484,707 shares | $48,121,696 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 94,347 shares | $48,065,969 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 34,264 shares | $47,365,535 |
| WELLTOWER INC | COM | 95040Q104 | — | 206,164 shares | $46,792,932 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 131,520 shares | $46,470,122 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 96,452 shares | $46,062,770 |
| HASBRO INC | COM | 418056107 | — | 528,051 shares | $43,611,728 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 56,970 shares | $42,664,512 |
| AMGEN INC | COM | 031162100 | — | 110,074 shares | $39,860,010 |
| COCA COLA CO | COM | 191216100 | — | 483,648 shares | $39,306,055 |
| TEXAS INSTRS INC | COM | 882508104 | — | 130,552 shares | $38,913,556 |
| NETFLIX INC. | COM | 64110L106 | — | 543,390 shares | $38,798,034 |
| EOG RES INC | COM | 26875P101 | — | 296,070 shares | $38,409,103 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 49,793 shares | $37,998,999 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 181,267 shares | $37,892,089 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 117,108 shares | $35,497,879 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 362,466 shares | $35,006,920 |
| UNION PAC CORP | COM | 907818108 | — | 128,416 shares | $34,929,206 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 17,549 shares | $34,911,694 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 698,840 shares | $34,627,510 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 35,420 shares | $33,134,435 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 420,147 shares | $32,397,500 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 326,649 shares | $32,331,682 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 64,512 shares | $32,280,913 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 329,817 shares | $31,537,113 |
| ORACLE CORP | COM | 68389X105 | — | 209,571 shares | $30,712,692 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 568,422 shares | $30,410,594 |
| SANDISK CORP | COM | 80004C200 | — | 13,157 shares | $29,916,216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 480,584 shares | $28,686,038 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 51,943 shares | $27,508,493 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 348,721 shares | $26,932,631 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26,407 shares | $26,706,901 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 75,712 shares | $26,038,171 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 283,847 shares | $24,450,551 |
| TESLA INC | COM | 88160R101 | — | 57,986 shares | $24,388,997 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 101,715 shares | $24,067,693 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 109,096 shares | $23,938,989 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 218,387 shares | $23,642,579 |
| EVERPURE INC | CL A | 74624M102 | PUT | 294,000 shares | $23,164,260 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 276,012 shares | $23,115,984 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 495,830 shares | $22,832,978 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 274,625 shares | $22,749,955 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 30,866 shares | $22,729,915 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 524,820 shares | $21,685,581 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 145,460 shares | $21,573,222 |
| LOWES COS INC | COM | 548661107 | — | 95,978 shares | $21,162,174 |
| EVERPURE INC | CL A | 74624M102 | PUT | 261,300 shares | $20,587,827 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 273,130 shares | $19,709,043 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 56,508 shares | $19,270,292 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 2,180,278 shares | $18,815,795 |