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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) |
|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,512 shares | $256,651 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 25,000 shares | $256,250 |
| PULTE GROUP INC | COM | 745867101 | — | 1,864 shares | $255,759 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,485 shares | $255,326 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 11,180 shares | $250,991 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,605 shares | $249,399 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,439 shares | $249,120 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 41,050 shares | $248,763 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,077 shares | $248,676 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 9,770 shares | $248,549 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,845 shares | $247,503 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,091 shares | $247,428 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,215 shares | $246,618 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,285 shares | $246,399 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,699 shares | $245,207 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 8,280 shares | $244,840 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,283 shares | $244,121 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 12,074 shares | $243,050 |
| FB FINL CORP | COM | 30257X104 | — | 4,377 shares | $242,267 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,919 shares | $240,769 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 4,068 shares | $240,622 |
| AAR CORP | COM | 000361105 | — | 1,679 shares | $239,979 |
| NEW MTN FIN CORP | COM | 647551100 | — | 33,415 shares | $239,588 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 5,281 shares | $239,176 |
| REVVITY INC | COM | 714046109 | — | 2,147 shares | $238,875 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,516 shares | $237,767 |
| VALMONT INDS INC | COM | 920253101 | — | 411 shares | $237,419 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,472 shares | $236,186 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,266 shares | $236,180 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,401 shares | $236,032 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,700 shares | $235,705 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 6,281 shares | $235,663 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 838 shares | $234,671 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,824 shares | $234,280 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 5,182 shares | $233,708 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,300 shares | $233,319 |
| TAPESTRY INC | COM | 876030107 | — | 1,586 shares | $232,159 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,427 shares | $231,673 |
| UMH PPTYS INC | COM | 903002103 | — | 15,287 shares | $231,445 |
| RELIANCE INC | COM | 759509102 | — | 619 shares | $231,258 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,736 shares | $231,085 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 6,887 shares | $229,750 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,423 shares | $228,745 |
| REDDIT INC | CL A | 75734B100 | — | 1,317 shares | $228,582 |
| EXELON CORP | COM | 30161N101 | — | 4,895 shares | $228,225 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 301 shares | $228,086 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,361 shares | $227,784 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 9,962 shares | $226,934 |
| ARCOSA INC | COM | 039653100 | — | 1,558 shares | $226,362 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,030 shares | $225,720 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 23,556 shares | $225,666 |
| ILLUMINA INC | COM | 452327109 | — | 1,279 shares | $224,962 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $224,031 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,820 shares | $222,796 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,361 shares | $222,404 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,836 shares | $222,358 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,222 shares | $222,290 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,879 shares | $222,117 |
| FORD MTR CO | COM | 345370860 | — | 15,869 shares | $220,582 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,606 shares | $219,942 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,740 shares | $219,104 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,950 shares | $217,953 |
| ALCON AG | ORD SHS | H01301128 | — | 3,241 shares | $217,471 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,516 shares | $217,153 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 7,265 shares | $216,134 |
| RADNET INC | COM | 750491102 | — | 3,501 shares | $215,907 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 104 shares | $215,633 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,879 shares | $215,378 |
| CHEMED CORP NEW | COM | 16359R103 | — | 461 shares | $214,706 |
| PLEXUS CORP | COM | 729132100 | — | 705 shares | $211,972 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,553 shares | $211,907 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 115,691 shares | $210,558 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,330 shares | $210,473 |
| DOCUSIGN INC | COM | 256163106 | — | 4,737 shares | $210,418 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,558 shares | $210,403 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,101 shares | $210,203 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,175 shares | $209,843 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,180 shares | $209,735 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,903 shares | $207,874 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,692 shares | $207,203 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,337 shares | $206,805 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,914 shares | $206,557 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 17,000 shares | $206,040 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 4,464 shares | $205,969 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 867 shares | $205,834 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 951 shares | $205,786 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,665 shares | $205,765 |
| MARTEN TRANS LTD | COM | 573075108 | — | 11,839 shares | $205,407 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,529 shares | $204,394 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,186 shares | $204,282 |
| ASTERA LABS INC | COM | 04626A103 | — | 422 shares | $203,776 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 800 shares | $203,600 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,576 shares | $201,991 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,042 shares | $201,346 |
| MATSON INC | COM | 57686G105 | — | 1,045 shares | $200,890 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,668 shares | $200,820 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 4,307 shares | $200,663 |
| CORPAY INC | COM SHS | 219948106 | — | 602 shares | $200,629 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 18,725 shares | $197,923 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 11,121 shares | $192,171 |