Edge Wealth Management LLC
CIK: 1567163SEC EDGAR →
Portfolio Value
$165.2B
Holdings
87
As of
Q2 2026
New Positions
5
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 1,090,758 | $53.5B | 32.40% |
| 2 | LITMAN GREGORY FDS TR | 1,064,312 | $32.6B | 19.72% |
| 3 | ISHARES TR | 393,457 | $32.3B | 19.56% |
| 4 | SLB LIMITED | 261,324 | $12.1B | 7.35% |
| 5 | PUBLIC SVC ENTERPRISE GROUP | 120,107 | $9.7B | 5.90% |
| 6 | DISNEY WALT CO | 69,110 | $6.7B | 4.03% |
| 7 | ROIVANT SCIENCES LTD | 90,228 | $3.2B | 1.93% |
| 8 | NEWMARK GROUP INC | 167,563 | $2.5B | 1.53% |
| 9 | ADAPTIVE BIOTECHNOLOGIES COR | 90,000 | $1.9B | 1.17% |
| 10 | SELECT SECTOR SPDR TR | 22,254 | $1.2B | 0.72% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $125.5B | 76.0% |
| Energy | 5 | $12.9B | 7.8% |
| Utilities | 1 | $9.7B | 5.9% |
| Communication Services | 4 | $6.7B | 4.1% |
| Healthcare | 6 | $5.4B | 3.3% |
| Real Estate | 4 | $2.7B | 1.6% |
| Technology | 10 | $1.3B | 0.8% |
| Basic Materials | 1 | $509.0M | 0.3% |
| Consumer Defensive | 5 | $263.0M | 0.2% |
| Consumer Cyclical | 6 | $137.0M | 0.1% |
| Industrials | 8 | $37.1M | 0.0% |
| Unknown | 6 | $34.1M | 0.0% |