Edge Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR | 0 | 1,064,312 | +1,064,312 | 0 | 32,578,601 | 5.49% | +32,578,601 |
| SPDR SERIES TRUST | 0 | 111,283 | +111,283 | 0 | 17,610,550 | 2.96% | +17,610,550 |
| ALPHABET INC(GOOG) | 160,775 | 158,000 | -2,775 | 46,232,353 | 56,464,415 | 9.51% | +10,232,062 |
| HONEYWELL INTL INC | 0 | 27,700 | +27,700 | 0 | 6,213,110 | 1.05% | +6,213,110 |
| HONEYWELL AEROSPACE INC | 0 | 27,700 | +27,700 | 0 | 6,123,916 | 1.03% | +6,123,916 |
| ISHARES TR | 114,180 | 114,212 | +32 | 28,316,702 | 34,315,081 | 5.78% | +5,998,379 |
| APPLE INC(AAPL) | 165,715 | 165,348 | -367 | 42,056,911 | 47,845,008 | 8.06% | +5,788,097 |
| JPMORGAN CHASE & CO(JPM) | 87,312 | 85,227 | -2,085 | 25,683,757 | 27,897,482 | 4.70% | +2,213,725 |
| PUBLIC STORAGE(PSA) | 44,129 | 44,196 | +67 | 11,953,531 | 14,067,873 | 2.37% | +2,114,342 |
| SELECT SECTOR SPDR TR | 0 | 22,254 | +22,254 | 0 | 1,181,910 | 0.20% | +1,181,910 |
| MERCK & CO INC(MRK) | 123,435 | 123,674 | +239 | 14,848,026 | 15,880,950 | 2.67% | +1,032,924 |
| BERKSHIRE HATHAWAY INC DEL | 40,104 | 40,143 | +39 | 19,217,837 | 20,071,099 | 3.38% | +853,262 |
| PROSHARES TR | 0 | 23,000 | +23,000 | 0 | 759,460 | 0.13% | +759,460 |
| JOHNSON & JOHNSON(JNJ) | 77,011 | 77,066 | +55 | 18,824,567 | 19,572,531 | 3.30% | +747,964 |
| HOME DEPOT INC(HD) | 27,664 | 27,779 | +115 | 9,098,254 | 9,796,997 | 1.65% | +698,743 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 2,499,316 | 3,193,169 | 0.54% | +693,853 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 1,249,200 | 1,930,500 | 0.33% | +681,300 |
| AMAZON COM INC(AMZN) | 21,242 | 21,337 | +95 | 4,424,071 | 5,085,461 | 0.86% | +661,390 |
| GENERAL DYNAMICS CORP(GD) | 49,964 | 50,085 | +121 | 17,148,719 | 17,742,050 | 2.99% | +593,331 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,144 | 6,078 | -66 | 3,995,589 | 4,537,719 | 0.76% | +542,130 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,071,359 | 1,090,758 | +19,399 | 52,989,431 | 53,523,485 | 9.01% | +534,054 |
| SPDR INDEX SHS FDS | 0 | 5,649 | +5,649 | 0 | 387,973 | 0.07% | +387,973 |
| CISCO SYS INC(CSCO) | 9,572 | 9,522 | -50 | 742,691 | 1,118,454 | 0.19% | +375,763 |
| TG THERAPEUTICS INC(TGTX) | 0 | 5,000 | +5,000 | 0 | 274,700 | 0.05% | +274,700 |
| INVESCO EXCHANGE TRADED FD T | 2,588 | 3,598 | +1,010 | 496,696 | 765,526 | 0.13% | +268,830 |
| VANECK ETF TRUST | 0 | 2,281 | +2,281 | 0 | 264,550 | 0.04% | +264,550 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 812 | +812 | 0 | 241,887 | 0.04% | +241,887 |
| SELECT SECTOR SPDR TR | 0 | 1,474 | +1,474 | 0 | 233,856 | 0.04% | +233,856 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,000 | +1,000 | 0 | 228,700 | 0.04% | +228,700 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 450 | +450 | 0 | 222,786 | 0.04% | +222,786 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,800 | +1,800 | 0 | 218,556 | 0.04% | +218,556 |
| BANK OF AMER CORP | 19,476 | 19,277 | -199 | 949,456 | 1,098,421 | 0.18% | +148,965 |
| PROCTER & GAMBLE CO(PG) | 58,720 | 58,922 | +202 | 8,481,489 | 8,630,335 | 1.45% | +148,846 |
| MICROSOFT CORP(MSFT) | 78,542 | 78,332 | -210 | 29,073,806 | 29,219,228 | 4.92% | +145,422 |
| TERAWULF INC(WULF) | 20,000 | 16,500 | -3,500 | 288,600 | 407,550 | 0.07% | +118,950 |
| ALPHABET INC(GOOG) | 1,413 | 1,413 | 0 | 405,467 | 499,430 | 0.08% | +93,963 |
| LLOYDS BANKING GROUP PLC(LYG) | 110,000 | 110,000 | 0 | 553,300 | 641,300 | 0.11% | +88,000 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 269,010 | 356,605 | 0.06% | +87,595 |
| NVIDIA CORPORATION(NVDA) | 13,038 | 11,800 | -1,238 | 2,273,867 | 2,361,151 | 0.40% | +87,284 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 638,091 | 715,360 | 0.12% | +77,269 |
| ALPS ETF TR | 9,290 | 10,899 | +1,609 | 489,026 | 565,113 | 0.10% | +76,087 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 498,357 | 572,800 | 0.10% | +74,443 |
| ISHARES TR | 390,457 | 393,457 | +3,000 | 32,240,034 | 32,306,754 | 5.44% | +66,720 |
| VANGUARD INDEX FDS | 1,246 | 1,257 | +11 | 399,856 | 465,286 | 0.08% | +65,430 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 381 | +1 | 321,874 | 385,346 | 0.06% | +63,472 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 119,722 | 120,107 | +385 | 9,691,528 | 9,747,916 | 1.64% | +56,388 |
| EXPEDIA GROUP INC(EXPE) | 988 | 1,087 | +99 | 228,153 | 278,187 | 0.05% | +50,034 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 443,500 | 482,150 | 0.08% | +38,650 |
| ISHARES INC | 4,256 | 4,256 | 0 | 359,377 | 396,957 | 0.07% | +37,580 |
| VISA INC(V) | 745 | 745 | 0 | 225,169 | 255,602 | 0.04% | +30,433 |
| ISHARES TR | 1,227 | 1,227 | 0 | 207,179 | 233,363 | 0.04% | +26,184 |
| NEWMARK GROUP INC(NMRK) | 167,553 | 167,563 | +10 | 2,511,617 | 2,531,879 | 0.43% | +20,262 |
| ALTRIA GROUP INC(MO) | 3,200 | 3,200 | 0 | 211,168 | 230,240 | 0.04% | +19,072 |
| ISHARES TR | 1,982 | 1,827 | -155 | 314,048 | 333,026 | 0.06% | +18,978 |
| VANGUARD STAR FDS | 2,849 | 2,766 | -83 | 219,704 | 236,454 | 0.04% | +16,750 |
| BLACKROCK INC(BLK) | 15,840 | 15,857 | +17 | 15,233,422 | 15,247,584 | 2.57% | +14,162 |
| DAVE & BUSTERS ENTMT INC | 10,083 | 10,083 | 0 | 109,199 | 114,946 | 0.02% | +5,747 |
| UBER TECHNOLOGIES INC(UBER) | 3,627 | 3,677 | +50 | 260,890 | 265,332 | 0.04% | +4,442 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 295,100 | 295,750 | 0.05% | +650 |
| INVESCO EXCH TRD SLF IDX FD | 16,187 | 16,187 | 0 | 316,132 | 315,970 | 0.05% | -162 |
| RITHM CAPITAL CORP(RITM) | 32,031 | 32,031 | 0 | 303,650 | 300,774 | 0.05% | -2,876 |
| META PLATFORMS INC(META) | 815 | 815 | 0 | 466,286 | 459,081 | 0.08% | -7,205 |
| COSTCO WHOLESALE CORPORATION(COST) | 218 | 218 | 0 | 217,288 | 204,008 | 0.03% | -13,280 |
| ISHARES TR | 7,800 | 7,750 | -50 | 925,080 | 910,238 | 0.15% | -14,842 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 265,300 | 248,100 | 0.04% | -17,200 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 181,458 | 161,772 | 0.03% | -19,686 |
| PHILLIPS 66(PSX) | 1,500 | 1,500 | 0 | 273,270 | 253,575 | 0.04% | -19,695 |
| FEDEX CORP(FDX) | 1,136 | 1,213 | +77 | 404,620 | 379,827 | 0.06% | -24,793 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,538 | 4,538 | 0 | 239,425 | 206,570 | 0.03% | -32,855 |
| DISNEY WALT CO(DIS) | 69,402 | 69,110 | -292 | 6,688,937 | 6,650,427 | 1.12% | -38,510 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 154,200 | 108,400 | 0.02% | -45,800 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 15,000 | 0 | -15,000 | 46,050 | 0 | — | -46,050 |
| PEPSICO INC(PEP) | 2,324 | 2,324 | 0 | 360,894 | 314,670 | 0.05% | -46,224 |
| BARRICK MNG CORP(B) | 13,797 | 13,857 | +60 | 562,780 | 508,968 | 0.09% | -53,812 |
| TESLA INC(TSLA) | 984 | 734 | -250 | 365,802 | 308,720 | 0.05% | -57,082 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 440 | 0 | 300,186 | 224,096 | 0.04% | -76,090 |
| VANECK ETF TRUST | 6,286 | 6,484 | +198 | 576,866 | 489,218 | 0.08% | -87,648 |
| SPDR GOLD TR(GLD) | 1,570 | 1,570 | 0 | 675,555 | 578,357 | 0.10% | -97,198 |
| BP PLC(BP) | 12,974 | 12,984 | +10 | 609,755 | 479,747 | 0.08% | -130,008 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,759 | 4,759 | 0 | 696,147 | 555,233 | 0.09% | -140,914 |
| BOEING CO(BA) | 3,705 | 2,755 | -950 | 737,406 | 596,375 | 0.10% | -141,031 |
| DIREXION SHARES ETF TRUST | 1,100 | 0 | -1,100 | 203,379 | 0 | — | -203,379 |
| SELECT SECTOR SPDR TR | 1,407 | 0 | -1,407 | 206,262 | 0 | — | -206,262 |
| CHEVRON CORPORATION(CVX) | 5,834 | 5,736 | -98 | 1,207,055 | 951,058 | 0.16% | -255,997 |
| MORGAN STANLEY(MS) | 1,767 | 0 | -1,767 | 290,795 | 0 | — | -290,795 |
| VANECK ETF TRUST | 2,281 | 0 | -2,281 | 303,806 | 0 | — | -303,806 |
| SPDR INDEX SHS FDS | 5,649 | 0 | -5,649 | 350,690 | 0 | — | -350,690 |
| WASTE MGMT INC DEL(WM) | 75,280 | 75,437 | +157 | 17,298,618 | 16,813,489 | 2.83% | -485,129 |
| AMERICAN TOWER CORP(AMT) | 58,842 | 59,087 | +245 | 10,155,008 | 9,664,810 | 1.63% | -490,198 |
| ISHARES TR | 8,712 | 4,701 | -4,011 | 1,319,084 | 734,766 | 0.12% | -584,318 |
| PROSHARES TR | 23,000 | 0 | -23,000 | 872,390 | 0 | — | -872,390 |
| MCDONALDS CORP(MCD) | 24,171 | 24,312 | +141 | 7,511,964 | 6,571,755 | 1.11% | -940,209 |
| SLB LIMITED(SLB) | 260,424 | 261,324 | +900 | 13,383,204 | 12,148,958 | 2.05% | -1,234,246 |
| SELECT SECTOR SPDR TR | 22,334 | 0 | -22,334 | 1,368,181 | 0 | — | -1,368,181 |
| WALMART INC(WMT) | 208,500 | 208,255 | -245 | 25,912,419 | 23,586,974 | 3.97% | -2,325,445 |
| HONEYWELL INTL INC(HON) | 54,940 | 0 | -54,940 | 12,418,019 | 0 | — | -12,418,019 |
| SPDR SERIES TRUST | 111,135 | 0 | -111,135 | 14,195,213 | 0 | — | -14,195,213 |
| EXXON MOBIL CORP | 138,533 | 0 | -138,533 | 23,503,586 | 0 | — | -23,503,586 |
| LITMAN GREGORY FDS TR | 1,062,494 | 0 | -1,062,494 | 32,034,205 | 0 | — | -32,034,205 |