Edge Wealth Management LLC holds a focused book of 87 stocks worth $593.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Edge Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $3.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $11.8B |
| Arax Advisory Partners | 79 / 80 | $3.3B |
| MORGAN STANLEY | 78 / 80 | $541.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $490.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $347.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $149.1B |
| UBS Group AG | 78 / 80 | $138.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Edge Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $56.5M | 158.0K | 9.5% | ▼−1.7% Reduced · −3K sh | |
| 2 | Simplify Exchange Traded Fun MBS ETF | $53.5M | 1.09M | 9.0% | ▲+1.8% Added · +19K sh | |
| 3 | Apple Inc COM | $47.8M | 165.3K | 8.1% | ▼−0.2% Reduced · −367 sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $34.3M | 114.2K | 5.8% | ▲~0% Added · +32 sh | |
| 5 | Litman Gregory FDS TR IMGP DBI MAN ETF | $32.6M | 1.06M | 5.5% | ▲+0.2% Added · +2K sh | |
| 6 | Ishares TR 1 3 YR TREAS BD | $32.3M | 393.5K | 5.4% | ▲+0.8% Added · +3K sh | |
| 7 | Microsoft Corp COM | $29.2M | 78.3K | 4.9% | ▼−0.3% Reduced · −210 sh | |
| 8 | JPMorgan Chase & Co COM | $27.9M | 85.2K | 4.7% | ▼−2.4% Reduced · −2K sh | |
| 9 | Walmart Inc COM | $23.6M | 208.3K | 4.0% | ▼−0.1% Reduced · −245 sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $20.1M | 40.1K | 3.4% | ▲+0.1% Added · +39 sh | |
| 11 | Johnson & Johnson COM | $19.6M | 77.1K | 3.3% | ▲+0.1% Added · +55 sh | |
| 12 | General Dynamics Corp COM | $17.7M | 50.1K | 3.0% | ▲+0.2% Added · +121 sh | |
| 13 | SPDR Series Trust ST STR SP BIOT | $17.6M | 111.3K | 3.0% | ▲+0.1% Added · +148 sh | |
| 14 | Waste Mgmt Inc Del COM | $16.8M | 75.4K | 2.8% | ▲+0.2% Added · +157 sh | |
| 15 | Merck & Co Inc COM | $15.9M | 123.7K | 2.7% | ▲+0.2% Added · +239 sh | |
| 16 | BlackRock Inc COM | $15.2M | 15.9K | 2.6% | ▲+0.1% Added · +17 sh | |
| 17 | Public Storage COM | $14.1M | 44.2K | 2.4% | ▲+0.1% Added · +67 sh | |
| 18 | SLB Limited COM STK | $12.1M | 261.3K | 2.0% | ▲+0.3% Added · +900 sh | |
| 19 | Home Depot Inc COM | $9.8M | 27.8K | 1.6% | ▲+0.4% Added · +115 sh | |
| 20 | Public SVC Enterprise Group COM | $9.7M | 120.1K | 1.6% | ▲+0.3% Added · +385 sh | |
| 21 | American Tower Corp COM | $9.7M | 59.1K | 1.6% | ▲+0.4% Added · +245 sh | |
| 22 | Procter & Gamble Co COM | $8.6M | 58.9K | 1.5% | ▲+0.3% Added · +202 sh | |
| 23 | Disney Walt Co COM | $6.7M | 69.1K | 1.1% | ▼−0.4% Reduced · −292 sh | |
| 24 | McDonalds Corp COM | $6.6M | 24.3K | 1.1% | ▲+0.6% Added · +141 sh | |
| 25 | Honeywell Intl Inc COM | $6.2M | 27.7K | 1.0% | ▲New New position | |
| 26 | Honeywell Aerospace Inc COM | $6.1M | 27.7K | 1.0% | ▲New New position | |
| 27 | Amazon Com Inc COM | $5.1M | 21.3K | 0.9% | ▲+0.4% Added · +95 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.1K | 0.8% | ▼−1.1% Reduced · −66 sh | |
| 29 | Roivant Sciences Ltd SHS | $3.2M | 90.2K | 0.5% | —Held | |
| 30 | Newmark Group Inc CL A | $2.5M | 167.6K | 0.4% | ▲~0% Added · +10 sh | |
| 31 | Nvidia Corporation COM | $2.4M | 11.8K | 0.4% | ▼−9.5% Reduced · −1K sh | |
| 32 | Adaptive Biotechnologies Cor COM | $1.9M | 90.0K | 0.3% | —Held | |
| 33 | Select Sector SPDR TR ST STR ENERG ETF | $1.2M | 22.3K | 0.2% | ▼−0.3% Reduced · −80 sh | |
| 34 | Cisco Sys Inc COM | $1.1M | 9.5K | 0.2% | ▼−0.5% Reduced · −50 sh | |
| 35 | Bank Of Amer Corp COM | $1.1M | 19.3K | 0.2% | ▼−1.0% Reduced · −199 sh | |
| 36 | Chevron Corporation COM | $951K | 5.7K | 0.2% | ▼−1.7% Reduced · −98 sh | |
| 37 | Ishares TR 3 7 YR TREAS BD | $910K | 7.8K | 0.2% | ▼−0.6% Reduced · −50 sh | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL WGT | $766K | 3.6K | 0.1% | ▲+39% Added · +1K sh | |
| 39 | Proshares TR SHOR S&P 500 NEW | $759K | 23.0K | 0.1% | —Held | |
| 40 | Ishares TR SELECT DIVID ETF | $735K | 4.7K | 0.1% | ▼−46% Reduced · −4K sh | |
| 41 | Union Pac Corp COM | $715K | 2.6K | 0.1% | —Held | |
| 42 | Lloyds Banking Group PLC SPONSORED ADR | $641K | 110.0K | 0.1% | —Held | |
| 43 | Boeing Co COM | $596K | 2.8K | 0.1% | ▼−26% Reduced · −950 sh | |
| 44 | SPDR Gold TR GOLD SHS | $578K | 1.6K | 0.1% | —Held | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $573K | 834 | 0.1% | —Held | |
| 46 | ALPS ETF TR ALERIAN MLP | $565K | 10.9K | 0.1% | ▲+17% Added · +2K sh | |
| 47 | Palantir Technologies Inc CL A | $555K | 4.8K | 0.1% | —Held | |
| 48 | Barrick MNG Corp COM SHS | $509K | 13.9K | 0.1% | ▲+0.4% Added · +60 sh | |
| 49 | Alphabet Inc CAP STK CL C | $499K | 1.4K | 0.1% | —Held | |
| 50 | Vaneck ETF Trust GOLD MINERS ETF | $489K | 6.5K | 0.1% | ▲+3.1% Added · +198 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1567163/holdings"
Use Arkolith to show Edge Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 87 | $593.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 85 | $584.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 82 | $566.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 88 | $564.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 82 | $519.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 82 | $493.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 80 | $494.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 80 | $498.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.