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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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,600 shares | $630,942 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,988 shares | $622,106 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 11,376 shares | $618,854 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 8,370 shares | $617,691 |
| NNN REIT INC | COM | 637417106 | — | 13,125 shares | $610,706 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,807 shares | $609,055 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,536 shares | $607,640 |
| CARLISLE COS INC | COM | 142339100 | — | 1,669 shares | $605,430 |
| KFORCE INC | COM | 493732101 | — | 12,875 shares | $604,095 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,812 shares | $603,994 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,120 shares | $603,140 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 967 shares | $602,814 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,274 shares | $598,468 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 11,998 shares | $598,220 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 13,621 shares | $593,991 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 640 shares | $593,337 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,559 shares | $593,255 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,542 shares | $590,274 |
| SLB LIMITED | COM STK | 806857108 | — | 12,686 shares | $589,783 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 800 shares | $589,120 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 49,938 shares | $585,773 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 14,119 shares | $583,556 |
| TERADYNE INC | COM | 880770102 | — | 1,206 shares | $583,529 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 22,419 shares | $579,083 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 12,645 shares | $577,867 |
| REGENXBIO INC | COM | 75901B107 | — | 47,700 shares | $571,446 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,309 shares | $570,730 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,300 shares | $568,453 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,130 shares | $567,526 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 17,922 shares | $566,703 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 14,802 shares | $563,808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 14,274 shares | $560,540 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,481 shares | $560,484 |
| D R HORTON INC | COM | 23331A109 | — | 3,440 shares | $560,252 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 22,515 shares | $558,597 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,617 shares | $557,910 |
| INGREDION INC | COM | 457187102 | — | 5,876 shares | $556,471 |
| MASCO CORP | COM | 574599106 | — | 6,814 shares | $554,448 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,754 shares | $546,891 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,844 shares | $544,810 |
| UBIQUITI INC | COM | 90353W103 | — | 1,015 shares | $542,040 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 14,500 shares | $540,850 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,271 shares | $539,480 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 41,825 shares | $538,708 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 22,218 shares | $537,900 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 759 shares | $533,861 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,186 shares | $530,617 |
| MARKEL GROUP INC | COM | 570535104 | — | 269 shares | $525,360 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,538 shares | $524,996 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 15,280 shares | $524,257 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,834 shares | $522,635 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 10,521 shares | $520,660 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,164 shares | $517,124 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,113 shares | $516,822 |
| INSULET CORP | COM | 45784P101 | — | 3,394 shares | $516,737 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,250 shares | $510,215 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 11,203 shares | $506,925 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,895 shares | $506,608 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 11,803 shares | $505,995 |
| WOODWARD INC | COM | 980745103 | — | 1,189 shares | $505,877 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 12,102 shares | $503,806 |
| CAVA GROUP INC | COM | 148929102 | — | 6,391 shares | $501,566 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 22,022 shares | $501,001 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 6,637 shares | $499,832 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 5,465 shares | $497,971 |
| LENNAR CORP | CL A | 526057104 | — | 5,489 shares | $496,744 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 19,787 shares | $496,456 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,041 shares | $494,618 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 12,659 shares | $494,329 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 18,511 shares | $493,318 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 7,319 shares | $492,642 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 17,714 shares | $488,729 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 5,500 shares | $486,750 |
| LITTELFUSE INC | COM | 537008104 | — | 1,067 shares | $485,837 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,989 shares | $482,880 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 9,680 shares | $482,645 |
| DYCOM INDS INC | COM | 267475101 | — | 953 shares | $481,827 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 14,686 shares | $481,113 |
| DOW HLDGS INC | COM | 260557103 | — | 17,547 shares | $480,098 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,425 shares | $478,876 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,255 shares | $478,515 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,676 shares | $478,355 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 9,403 shares | $475,868 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,345 shares | $474,966 |
| AFLAC INC | COM | 001055102 | — | 4,039 shares | $473,573 |
| BALL CORP | COM | 058498106 | — | 7,570 shares | $472,368 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,562 shares | $468,720 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 22,670 shares | $468,594 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 38,600 shares | $467,832 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,013 shares | $467,314 |
| LAZARD INC | COM | 52110M109 | — | 11,055 shares | $463,647 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,048 shares | $462,841 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 581 shares | $461,773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 8,104 shares | $457,917 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,364 shares | $455,871 |
| FORMFACTOR INC | COM | 346375108 | — | 2,840 shares | $454,201 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 175,200 shares | $453,768 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,790 shares | $450,841 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,698 shares | $448,132 |
| ENPRO INC | COM | 29355X107 | — | 1,182 shares | $445,531 |