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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) |
|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 708,357 shares | $17,751,427 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 42,490 shares | $17,660,114 |
| EVERPURE INC | CL A | 74624M102 | PUT | 211,800 shares | $16,687,722 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 200,405 shares | $16,563,502 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 845,808 shares | $16,552,468 |
| CISCO SYS INC | COM | 17275R102 | — | 139,484 shares | $16,383,765 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 208,728 shares | $16,262,030 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 101,566 shares | $15,940,726 |
| WALMART INC | COM | 931142103 | — | 140,145 shares | $15,872,847 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 205,282 shares | $15,069,755 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,549 shares | $14,485,469 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22,648 shares | $14,465,861 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 191,908 shares | $14,441,082 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 482,028 shares | $13,911,328 |
| CORNING INC | COM | 219350105 | — | 53,992 shares | $13,791,195 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 34,438 shares | $13,695,294 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,576 shares | $13,600,555 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 265,262 shares | $13,414,307 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 290,125 shares | $13,197,803 |
| TJX COS INC NEW | COM | 872540109 | — | 85,961 shares | $13,023,146 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 53,283 shares | $12,917,292 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 41,693 shares | $12,770,630 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 155,452 shares | $12,285,354 |
| QUINSTREET INC | COM | 74874Q100 | — | 829,840 shares | $12,157,156 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20,907 shares | $12,145,232 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,536 shares | $12,097,147 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32,672 shares | $12,035,711 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 106,688 shares | $11,901,203 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,056 shares | $11,792,627 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 136,496 shares | $11,669,045 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 126,591 shares | $11,600,829 |
| CHEVRON CORPORATION | COM | 166764100 | — | 69,556 shares | $11,529,636 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 208,224 shares | $11,489,780 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 137,477 shares | $11,453,200 |
| AMPHENOL CORP | CL A | 032095101 | — | 64,083 shares | $11,299,110 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 75,633 shares | $11,090,852 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 874,863 shares | $10,979,525 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 60,585 shares | $10,960,439 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 77,751 shares | $10,630,084 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 35,961 shares | $10,542,905 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 212,523 shares | $10,530,534 |
| SAFEHOLD INC | COM | 78646V107 | — | 670,665 shares | $10,529,438 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 54,670 shares | $10,415,799 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 86,404 shares | $10,222,416 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 253,922 shares | $10,215,282 |
| EATON CORP PLC | SHS | G29183103 | — | 23,340 shares | $9,945,524 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 110,363 shares | $9,943,675 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 381,271 shares | $9,893,982 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 36,425 shares | $9,793,298 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 102,153 shares | $9,713,696 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 127,922 shares | $9,659,425 |
| BANK OF AMER CORP | COM | 060505104 | — | 167,257 shares | $9,530,283 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 86,336 shares | $9,524,606 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 107,595 shares | $9,443,582 |
| PROGRESSIVE CORP | COM | 743315103 | — | 43,156 shares | $9,427,475 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 107,919 shares | $9,393,258 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 81,866 shares | $8,810,429 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 85,487 shares | $8,605,987 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 71,853 shares | $8,587,855 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 53,135 shares | $8,517,502 |
| WILLIAMS COS INC | COM | 969457100 | — | 114,017 shares | $8,476,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 64,900 shares | $8,339,618 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 66,883 shares | $8,322,945 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,186 shares | $8,181,021 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 72,224 shares | $8,152,605 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 194,607 shares | $8,124,855 |
| ARGAN INC | COM | 04010E109 | — | 10,173 shares | $8,123,338 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 992,629 shares | $8,030,369 |
| 3M CO | COM | 88579Y101 | — | 49,031 shares | $7,938,632 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67,651 shares | $7,892,812 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 131,880 shares | $7,778,302 |
| RTX CORPORATION | COM | 75513E101 | — | 40,818 shares | $7,744,459 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 435,673 shares | $7,680,921 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 73,162 shares | $7,679,132 |
| EVERPURE INC | CL A | 74624M102 | PUT | 96,000 shares | $7,563,840 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 81,949 shares | $7,561,474 |
| CUMMINS INC | COM | 231021106 | — | 10,517 shares | $7,500,559 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 43,949 shares | $7,466,016 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 29,669 shares | $7,304,993 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 20,246 shares | $7,178,624 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 109,223 shares | $7,072,168 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 234,115 shares | $7,063,250 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,350 shares | $7,054,561 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 54,919 shares | $7,037,379 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 263,002 shares | $6,974,810 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 18,900 shares | $6,962,382 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21,062 shares | $6,960,128 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 258,836 shares | $6,947,160 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 59,026 shares | $6,935,520 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 109,575 shares | $6,930,637 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 217,919 shares | $6,901,484 |
| BLACKROCK INC | COM | 09290D101 | — | 7,135 shares | $6,860,293 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 151,505 shares | $6,816,203 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 60,695 shares | $6,799,099 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 112,085 shares | $6,738,522 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 59,771 shares | $6,713,479 |
| CATERPILLAR INC | COM | 149123101 | — | 6,274 shares | $6,681,018 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 614,082 shares | $6,675,068 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 58,253 shares | $6,651,314 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 53,151 shares | $6,613,034 |