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WEALTHEDGE INVESTMENT ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 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
- Sep 30, 2026: $310,164,925
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,373,643
- APPLE INC · COM · 037833100 · shares: $13,007,920
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $10,079,339
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,987,770
- AMAZON COM INC · COM · 023135106 · shares: $9,614,461
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $9,118,086
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,717,693
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,705,457
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $8,403,401
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,887,711
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,781 shares | $17,373,643 |
| APPLE INC | COM | 037833100 | — | 39,060 shares | $13,007,920 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 280,527 shares | $10,079,339 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 105,645 shares | $9,987,770 |
| AMAZON COM INC | COM | 023135106 | — | 38,589 shares | $9,614,461 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 42,197 shares | $9,118,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,336 shares | $8,717,693 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,367 shares | $8,705,457 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 163,840 shares | $8,403,401 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,876 shares | $7,887,711 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,805 shares | $7,492,178 |
| PEPSICO INC | COM | 713448108 | — | 58,865 shares | $7,459,487 |
| MICROSOFT CORP | COM | 594918104 | — | 13,906 shares | $7,132,751 |
| BROADCOM INC | COM | 11135F101 | — | 20,215 shares | $7,099,539 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18,301 shares | $6,992,644 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 78,058 shares | $6,121,329 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 55,078 shares | $5,545,262 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,160 shares | $5,412,907 |
| ELI LILLY & CO | COM | 532457108 | — | 4,545 shares | $5,259,321 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 66,796 shares | $5,230,850 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 102,971 shares | $5,068,269 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 185,195 shares | $4,653,952 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 57,273 shares | $4,650,573 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 104,678 shares | $4,569,220 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,197 shares | $4,243,824 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,131 shares | $4,165,934 |
| QUALCOMM INC | COM | 747525103 | — | 22,230 shares | $4,091,357 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 69,512 shares | $3,711,981 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 71,592 shares | $3,606,131 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 36,143 shares | $3,501,603 |
| VISTRA CORP | COM | 92840M102 | — | 24,726 shares | $3,420,882 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49,264 shares | $3,375,081 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,116 shares | $3,319,080 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 69,698 shares | $3,143,423 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 45,871 shares | $3,063,735 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,534 shares | $2,972,227 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,841 shares | $2,905,277 |
| SANDISK CORP | COM | 80004C200 | — | 1,579 shares | $2,747,403 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 24,154 shares | $2,513,055 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,651 shares | $2,439,551 |
| AMRIZE LTD | SHS | H2927K103 | — | 59,656 shares | $2,230,557 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,847 shares | $2,180,728 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,755 shares | $2,134,798 |
| VISA INC | COM CL A | 92826C839 | — | 5,674 shares | $2,038,908 |
| MCDONALDS CORP | COM | 580135101 | — | 8,650 shares | $1,997,834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,160 shares | $1,847,200 |
| NUTRIEN LTD | COM | 67077M108 | — | 24,070 shares | $1,690,942 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,185 shares | $1,627,292 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 21,208 shares | $1,565,273 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,690 shares | $1,559,595 |
| NETFLIX INC. | COM | 64110L106 | — | 22,211 shares | $1,545,506 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,364 shares | $1,515,752 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,262 shares | $1,393,237 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,947 shares | $1,371,306 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,969 shares | $1,348,044 |
| MANAGER DIRECTED PORTFOLIOS | SANJ ALPH BD ETF | 56170L687 | — | 53,809 shares | $1,327,253 |
| MANAGER DIRECTED PORTFOLIOS | SANJ ALP LOW ETF | 56170L679 | — | 53,436 shares | $1,324,165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,591 shares | $1,290,359 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,661 shares | $1,211,283 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,500 shares | $1,150,038 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,624 shares | $1,145,077 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | — | 28,696 shares | $1,113,984 |
| CORNING INC | COM | 219350105 | — | 6,931 shares | $1,065,852 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 773 shares | $1,042,225 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,177 shares | $1,020,103 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 13,753 shares | $1,015,045 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,158 shares | $1,004,745 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,342 shares | $992,869 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,575 shares | $990,297 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,267 shares | $964,518 |
| ORACLE CORP | COM | 68389X105 | — | 6,895 shares | $946,756 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 41,016 shares | $916,304 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 16,352 shares | $912,124 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,315 shares | $845,448 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,469 shares | $841,551 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 24,059 shares | $791,562 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,076 shares | $790,753 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,869 shares | $781,064 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,213 shares | $767,831 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 14,334 shares | $724,154 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,014 shares | $711,132 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,134 shares | $641,257 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,631 shares | $634,917 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,014 shares | $575,198 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 8,844 shares | $559,897 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,543 shares | $559,474 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,561 shares | $555,737 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,785 shares | $536,437 |
| HOME DEPOT INC | COM | 437076102 | — | 1,831 shares | $520,935 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,657 shares | $503,631 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 35,387 shares | $489,402 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,295 shares | $475,851 |
| WALMART INC | COM | 931142103 | — | 4,457 shares | $463,236 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 3,119 shares | $423,411 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 811 shares | $413,485 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 747 shares | $412,304 |
| INTEL CORP | COM | 458140100 | — | 3,427 shares | $412,030 |
| INCYTE CORP | COM | 45337C102 | — | 3,239 shares | $393,104 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,346 shares | $383,071 |