Arkolith/Funds/Wealthedge Investment Advisors, LLC

Wealthedge Investment Advisors, LLC

CIK 2058455
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Wealthedge Investment Advisors, LLC holds a diversified book of 143 reported positions worth $294.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Pgim Aaa Clo ETF and trimmed Apple Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.4%
+18.1%/yr · since Mar '25
Their reported book
+20.6%
held from quarter-end
S&P 500
+39.0%
same window
$9K$10K$12K$13K$14KMar '25Jun '25Oct '25Feb '26May '26Sep '26
Wealthedge Investment Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.7 points over this window.

Growth of $10,000 cloning Wealthedge Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

47% mapped to company sectors

ETFs / funds
49%
Information Technology
26%
Financials
6%
Industrials
4%
No sector on file yet
4%
Health Care
4%
Consumer Discretionary
3%
Communication Services
2%

+5 sectors below the cut, 3% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealthedge Investment Advisors, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Swiss Re Ltd34 / 80$1.0B
Marest Capital, LLC11 / 80$176.0M
Ackerman Asset Management, LLC16 / 80$144.6M
Consolidated Portfolio Review Corp19 / 80$1.0B
Hoey Investments, Inc41 / 80$631.9M
Draper Asset Management, LLC8 / 80$161.2M
Planning Project LLC8 / 80$401.2M

Ranked by the share of each fund's own book sitting in the names it shares with Wealthedge Investment Advisors, 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

143 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$19.0M25.4K
6.5%
+4.9%
Added · +1K sh
2Microsoft Corp
COM
$13.1M35.1K
4.5%
+2.2%
Added · +748 sh
3Apple Inc
COM
$12.4M43.0K
4.2%
−5.2%
Reduced · −2K sh
4Nvidia Corporation
COM
$10.5M52.3K
3.6%
+3.9%
Added · +2K sh
5Alphabet Inc
CAP STK CL A
$10.1M28.3K
3.4%
−8.1%
Reduced · −3K sh
6Ishares TR
CORE US AGGBD ET
$9.3M93.5K
3.1%
+2.4%
Added · +2K sh
7Schwab Strategic TR
US LCAP GR ETF
$9.2M271.1K
3.1%
+50%
Added · +90K sh
8Vanguard Index FDS
VALUE ETF
$9.0M41.1K
3.0%
+17%
Added · +6K sh
9Ishares TR
CORE S&P500 ETF
$8.5M11.4K
2.9%
−5.0%
Reduced · −597 sh
10Meta Platforms Inc
CL A
$7.7M13.7K
2.6%
+37%
Added · +4K sh
11Pgim ETF TR
AAA CLO ETF
$6.8M133.4K
2.3%
New
New position
12Vanguard Index FDS
MID CAP ETF
$6.3M77.7K
2.1%
+254%
Added · +56K sh
13Ishares TR
S&P 100 ETF
$5.8M15.9K
2.0%
+121%
Added · +9K sh
14Ishares TR
0-3 MTH TREASURY
$5.3M53.1K
1.8%
−6.4%
Reduced · −4K sh
15Select Sector SPDR TR
ST STR CARE ETF
$5.2M32.8K
1.8%
−20%
Reduced · −8K sh
16Vanguard Scottsdale FDS
INT-TERM CORP
$4.8M58.1K
1.6%
+6.1%
Added · +3K sh
17Qualcomm Inc
COM
$4.5M24.5K
1.5%
+6.3%
Added · +1K sh
18Amazon Com Inc
COM
$4.4M18.3K
1.5%
−36%
Reduced · −10K sh
19Schwab Strategic TR
US TIPS ETF
$4.3M163.7K
1.5%
−9.6%
Reduced · −17K sh
20Vanguard Malvern FDS
STRM INFPROIDX
$4.3M85.7K
1.5%
+1.7%
Added · +1K sh
21Ishares TR
1 3 YR TREAS BD
$4.1M49.7K
1.4%
+0.8%
Added · +372 sh
22Micron Technology Inc
COM
$4.0M3.5K
1.4%
+7.8%
Added · +253 sh
23Select Sector SPDR TR
ST STR FINL ETF
$3.7M69.4K
1.3%
−6.8%
Reduced · −5K sh
24Ishares TR
CORE MSCI EAFE
$3.5M36.7K
1.2%
−16%
Reduced · −7K sh
25Eli Lilly & Co
COM
$3.5M2.9K
1.2%
−34%
Reduced · −2K sh
26Ishares TR
MSCI EMG MKT ETF
$3.4M49.2K
1.1%
−21%
Reduced · −13K sh
27Progressive Corp
COM
$3.3M15.3K
1.1%
+44%
Added · +5K sh
28Vanguard Index FDS
TOTAL STK MKT
$3.2M8.6K
1.1%
+141%
Added · +5K sh
29J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.2M62.8K
1.1%
−5.5%
Reduced · −4K sh
30Select Sector SPDR TR
ST STR TECHN ETF
$3.1M16.3K
1.1%
−7.2%
Reduced · −1K sh
31SPDR Gold TR
GOLD SHS
$2.9M8.0K
1.0%
−9.4%
Reduced · −833 sh
32Visa Inc
COM CL A
$2.8M8.2K
1.0%
+5.9%
Added · +454 sh
33Ishares TR
RUSSELL 2000 ETF
$2.5M8.4K
0.9%
−24%
Reduced · −3K sh
34Ishares TR
RUSSELL 3000 ETF
$2.5M5.8K
0.8%
−9.3%
Reduced · −594 sh
35Amrize Ltd
SHS
$2.3M44.1K
0.8%
+355%
Added · +34K sh
36Ishares TR
TIPS BD ETF
$2.2M20.5K
0.8%
+3.5%
Added · +692 sh
37Sandisk Corp
COM
$2.2M982
0.8%
+192%
Added · +646 sh
38Boston Scientific Corp
COM
$2.2M51.4K
0.7%
New
New position
39Vanguard Whitehall FDS
HIGH DIV YLD
$2.2M13.8K
0.7%
−10.0%
Reduced · −2K sh
40Abbott Laboratories
COM
$2.1M22.9K
0.7%
+32%
Added · +6K sh
41Broadcom Inc
COM
$1.9M5.0K
0.6%
+6.5%
Added · +305 sh
42Pimco ETF TR
15+ YR US TIPS
$1.9M36.8K
0.6%
−39%
Reduced · −23K sh
43Broadridge Finl Solutions In
COM
$1.9M13.6K
0.6%
+25%
Added · +3K sh
44Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.9M26.1K
0.6%
−3.8%
Reduced · −1K sh
45Corning Inc
COM
$1.8M6.9K
0.6%
−3.5%
Reduced · −254 sh
46Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.4K
0.6%
−19%
Reduced · −815 sh
47Seagate Technology HLDNGS PL
ORD SHS
$1.7M1.7K
0.6%
New
New position
48Lam Research Corp
COM NEW
$1.6M3.8K
0.6%
+121%
Added · +2K sh
49Pepsico Inc
COM
$1.6M11.8K
0.5%
+125%
Added · +7K sh
50J P Morgan Exchange Traded F
DIV RTN INT EQ
$1.6M21.5K
0.5%
−15%
Reduced · −4K sh
Showing 50 of 143 positions
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Filing history

As-of date vs the date the SEC received each filing

$294.1M · Q2 2026Q4 2024 · $221.9MQ2 2026 · $294.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d143$294.1M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d141$272.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d132$270.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d127$264.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d144$240.0M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d178$221.7M13F-HR
Q4 2024Dec 31, 2024Mar 12, 202571d175$221.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.