NewEdge Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 24,715 | 1,326,949 | +1,302,234 | 1,156,903 | 61,650,051 | 0.74% | +60,493,148 |
| HASBRO INC(HAS) | 0 | 509,307 | +509,307 | 0 | 47,671,096 | 0.57% | +47,671,096 |
| NETFLIX INC.(NFLX) | 212,701 | 497,157 | +284,456 | 19,942,833 | 47,801,683 | 0.57% | +27,858,850 |
| SUNCOR ENERGY INC NEW(SU) | 1,000,612 | 1,082,177 | +81,565 | 44,387,131 | 71,542,695 | 0.85% | +27,155,564 |
| SERVICENOW INC(NOW) | 61,234 | 328,172 | +266,938 | 9,380,391 | 34,310,405 | 0.41% | +24,930,014 |
| MEDPACE HLDGS INC(MEDP) | 4,349 | 49,777 | +45,428 | 2,442,616 | 23,902,418 | 0.29% | +21,459,802 |
| MONOLITHIC PWR SYS INC(MPWR) | 17,896 | 33,727 | +15,831 | 16,220,489 | 36,874,880 | 0.44% | +20,654,391 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,065,820 | 1,134,241 | +68,421 | 36,077,990 | 55,271,543 | 0.66% | +19,193,553 |
| GILEAD SCIENCES INC(GILD) | 646,470 | 706,725 | +60,255 | 79,347,722 | 98,496,202 | 1.18% | +19,148,480 |
| EOG RES INC(EOG) | 363,316 | 395,923 | +32,607 | 38,151,827 | 57,238,580 | 0.68% | +19,086,753 |
| VANGUARD TAX-MANAGED FDS | 1,096,874 | 1,360,500 | +263,626 | 68,521,730 | 87,180,809 | 1.04% | +18,659,079 |
| KLA CORP(KLAC) | 55,323 | 56,265 | +942 | 67,221,637 | 82,845,342 | 0.99% | +15,623,705 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 560,132 | 601,636 | +41,504 | 54,836,876 | 70,427,553 | 0.84% | +15,590,677 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,974,566 | 2,240,609 | +266,043 | 115,966,288 | 131,165,260 | 1.57% | +15,198,972 |
| LOCKHEED MARTIN CORP(LMT) | 81,690 | 88,412 | +6,722 | 39,510,814 | 53,435,330 | 0.64% | +13,924,516 |
| NOVARTIS AG(NVS) | 505,339 | 546,505 | +41,166 | 69,671,133 | 83,478,663 | 1.00% | +13,807,530 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 12,166 | 383,564 | +371,398 | 471,189 | 11,503,084 | 0.14% | +11,031,895 |
| DEVON ENERGY CORP NEW(DVN) | 399,681 | 479,681 | +80,000 | 14,640,298 | 24,137,552 | 0.29% | +9,497,254 |
| EBAY INC.(EBAY) | 652,686 | 726,456 | +73,770 | 56,848,986 | 66,122,018 | 0.79% | +9,273,032 |
| RYDER SYS INC(R) | 250,334 | 277,942 | +27,608 | 47,911,355 | 56,897,557 | 0.68% | +8,986,202 |
| ISHARES TR | 40,480 | 55,783 | +15,303 | 27,726,297 | 36,438,024 | 0.43% | +8,711,727 |
| JOHNSON & JOHNSON(JNJ) | 259,718 | 254,036 | -5,682 | 53,748,648 | 62,096,600 | 0.74% | +8,347,952 |
| APPLIED MATLS INC | 122,162 | 116,244 | -5,918 | 31,394,357 | 39,730,945 | 0.47% | +8,336,588 |
| HOST HOTELS & RESORTS INC(HST) | 1,889,316 | 2,163,958 | +274,642 | 33,497,577 | 41,461,444 | 0.49% | +7,963,867 |
| VISTRA CORP(VST) | 349,327 | 425,795 | +76,468 | 56,356,947 | 64,009,831 | 0.76% | +7,652,884 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 165,104 | +165,104 | 0 | 7,459,377 | 0.09% | +7,459,377 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,441 | 50,464 | +24,023 | 12,394,422 | 19,701,584 | 0.24% | +7,307,162 |
| AUTOZONE INC(AZO) | 21,637 | 23,599 | +1,962 | 73,383,344 | 79,711,001 | 0.95% | +6,327,657 |
| ISHARES GOLD TR(IAU)(Put) | 72,500 | 72,500 | 0 | 102,950 | 6,391,600 | — | +6,288,650 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,932 | 35,321 | +1,389 | 29,261,273 | 35,195,157 | 0.42% | +5,933,884 |
| FIDELITY MERRIMACK STR TR | 136,201 | 261,847 | +125,646 | 6,270,699 | 11,945,461 | 0.14% | +5,674,762 |
| ASTRAZENECA PLC(AZN) | 0 | 28,697 | +28,697 | 0 | 5,658,993 | 0.07% | +5,658,993 |
| ENSIGN GROUP INC(ENSG) | 29,988 | 52,282 | +22,294 | 5,223,910 | 10,534,742 | 0.13% | +5,310,832 |
| SANDISK CORP(SNDK) | 14,379 | 13,447 | -932 | 3,413,287 | 8,543,627 | 0.10% | +5,130,340 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 481,078 | 577,358 | +96,280 | 26,011,906 | 31,044,532 | 0.37% | +5,032,626 |
| AMGEN INC(AMGN) | 142,438 | 146,737 | +4,299 | 46,621,284 | 51,629,533 | 0.62% | +5,008,249 |
| IMPERIAL OIL LTD(IMO) | 75,466 | 87,203 | +11,737 | 6,513,456 | 11,407,868 | 0.14% | +4,894,412 |
| COCA COLA CO(KO) | 449,619 | 476,885 | +27,266 | 31,432,863 | 36,267,112 | 0.43% | +4,834,249 |
| ASML HLDG NV N Y REGISTRY SHS | 13,739 | 14,651 | +912 | 14,698,287 | 19,351,873 | 0.23% | +4,653,586 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 36,634 | 154,939 | +118,305 | 1,396,105 | 6,036,424 | 0.07% | +4,640,319 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 89,746 | 94,026 | +4,280 | 27,272,846 | 31,776,242 | 0.38% | +4,503,396 |
| SCHWAB STRATEGIC TR | 8,511 | 96,367 | +87,856 | 384,782 | 4,715,221 | 0.06% | +4,330,439 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 81,806 | +81,806 | 0 | 4,317,732 | 0.05% | +4,317,732 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 109,112 | +109,112 | 0 | 4,058,967 | 0.05% | +4,058,967 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 55,472 | +55,472 | 0 | 4,056,102 | 0.05% | +4,056,102 |
| ISHARES TR | 359,696 | 410,673 | +50,977 | 23,739,934 | 27,732,772 | 0.33% | +3,992,838 |
| HONEYWELL INTL INC(HON) | 28,057 | 41,477 | +13,420 | 5,473,720 | 9,375,085 | 0.11% | +3,901,365 |
| VANGUARD INTL EQUITY INDEX F | 201,160 | 247,158 | +45,998 | 14,797,319 | 18,561,580 | 0.22% | +3,764,261 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 47,158 | +47,158 | 0 | 3,571,732 | 0.04% | +3,571,732 |
| BLACKROCK ETF TRUST II | 0 | 64,330 | +64,330 | 0 | 3,334,538 | 0.04% | +3,334,538 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 417,565 | 758,426 | +340,861 | 5,190,338 | 8,388,191 | 0.10% | +3,197,853 |
| BHP BILLITON LIMITED | 97,082 | 123,640 | +26,558 | 5,860,846 | 8,993,566 | 0.11% | +3,132,720 |
| ISHARES TR | 0 | 54,708 | +54,708 | 0 | 2,802,682 | 0.03% | +2,802,682 |
| BLACKROCK ETF TRUST II | 21,422 | 74,576 | +53,154 | 1,130,439 | 3,872,750 | 0.05% | +2,742,311 |
| AIR PRODUCTS AND CHEMICALS I | 31,374 | 36,097 | +4,723 | 7,749,893 | 10,485,676 | 0.13% | +2,735,783 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,782 | 103,759 | +74,977 | 937,435 | 3,513,264 | 0.04% | +2,575,829 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,960 | 20,602 | +7,642 | 3,722,842 | 6,264,579 | 0.07% | +2,541,737 |
| ISHARES TR CORE MSCI EAFE | 333,160 | 357,097 | +23,937 | 29,804,501 | 32,328,025 | 0.39% | +2,523,524 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 0 | 70,403 | +70,403 | 0 | 2,411,854 | 0.03% | +2,411,854 |
| VANGUARD STAR FDS | 85,112 | 114,469 | +29,357 | 6,420,831 | 8,826,723 | 0.11% | +2,405,892 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 52,036 | +52,036 | 0 | 2,375,428 | 0.03% | +2,375,428 |
| JBS N.V.(JBS) | 340,776 | 403,750 | +62,974 | 4,913,990 | 7,251,350 | 0.09% | +2,337,360 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 44,777 | +44,777 | 0 | 2,329,750 | 0.03% | +2,329,750 |
| NETEASE COM INC(NTES) | 22,434 | 48,068 | +25,634 | 3,087,341 | 5,380,691 | 0.06% | +2,293,350 |
| WISDOMTREE TR(WT) | 0 | 57,056 | +57,056 | 0 | 2,287,958 | 0.03% | +2,287,958 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 48,878 | +48,878 | 0 | 2,277,973 | 0.03% | +2,277,973 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 29,958 | +29,958 | 0 | 2,213,896 | 0.03% | +2,213,896 |
| ABRDN SILVER ETF TRUST(Put) | 32,200 | 32,200 | 0 | 122,360 | 2,305,842 | — | +2,183,482 |
| ARGAN INC | 7,714 | 8,383 | +669 | 2,416,913 | 4,565,839 | 0.05% | +2,148,926 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 122,796 | 120,894 | -1,902 | 44,222,670 | 46,350,932 | 0.55% | +2,128,262 |
| TEXAS INSTRS INC(TXN) | 37,686 | 44,561 | +6,875 | 6,538,147 | 8,651,134 | 0.10% | +2,112,987 |
| ALIGN TECHNOLOGY INC | 0 | 11,959 | +11,959 | 0 | 2,050,131 | 0.02% | +2,050,131 |
| UNION PAC CORP(UNP) | 121,919 | 124,096 | +2,177 | 28,202,382 | 30,108,103 | 0.36% | +1,905,721 |
| BITWISE BITCOIN ETF TR(BITB) | 7,609 | 60,495 | +52,886 | 361,884 | 2,226,821 | 0.03% | +1,864,937 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56,322 | 80,716 | +24,394 | 4,226,971 | 6,069,068 | 0.07% | +1,842,097 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 24,610 | 61,609 | +36,999 | 966,681 | 2,795,816 | 0.03% | +1,829,135 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 53,770 | +53,770 | 0 | 1,815,802 | 0.02% | +1,815,802 |
| ENERSYS(ENS) | 0 | 10,416 | +10,416 | 0 | 1,809,468 | 0.02% | +1,809,468 |
| ALPS ETF TR ALERIAN MLP | 44,904 | 73,190 | +28,286 | 2,111,386 | 3,852,742 | 0.05% | +1,741,356 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,515 | +8,515 | 0 | 1,735,272 | 0.02% | +1,735,272 |
| TOTALENERGIES SE(TTE) | 40,223 | 47,592 | +7,369 | 2,631,389 | 4,329,881 | 0.05% | +1,698,492 |
| ISHARES TR | 0 | 17,707 | +17,707 | 0 | 1,689,922 | 0.02% | +1,689,922 |
| TARGA RES CORP(TRGP) | 14,122 | 17,061 | +2,939 | 2,605,535 | 4,277,736 | 0.05% | +1,672,201 |
| GE VERNOVA INC(GEV) | 11,679 | 10,640 | -1,039 | 7,632,810 | 9,287,864 | 0.11% | +1,655,054 |
| POOL CORP(POOL) | 10,848 | 20,378 | +9,530 | 2,481,366 | 4,123,038 | 0.05% | +1,641,672 |
| APA CORPORATION(APA) | 61,939 | 73,499 | +11,560 | 1,515,023 | 3,119,294 | 0.04% | +1,604,271 |
| INTERDIGITAL INC(IDCC) | 8,184 | 13,783 | +5,599 | 2,605,737 | 4,162,548 | 0.05% | +1,556,811 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 16,246 | +16,246 | 0 | 1,512,829 | 0.02% | +1,512,829 |
| SAILPOINT INC(SAIL) | 0 | 113,896 | +113,896 | 0 | 1,507,983 | 0.02% | +1,507,983 |
| SCHWAB STRATEGIC TR | 0 | 57,941 | +57,941 | 0 | 1,476,347 | 0.02% | +1,476,347 |
| EXXON MOBIL CORP | 100,818 | 80,099 | -20,719 | 12,132,420 | 13,589,593 | 0.16% | +1,457,173 |
| MONGODB INC(MDB) | 695 | 7,117 | +6,422 | 291,685 | 1,741,925 | 0.02% | +1,450,240 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 2,403,115 | 2,592,750 | +189,635 | 21,015,243 | 22,453,216 | 0.27% | +1,437,973 |
| VANGUARD MALVERN FDS | 330,196 | 350,850 | +20,654 | 25,720,648 | 27,148,811 | 0.32% | +1,428,163 |
| DILLARDS INC(DDS) | 0 | 2,460 | +2,460 | 0 | 1,407,391 | 0.02% | +1,407,391 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 534,415 | 567,053 | +32,638 | 24,738,078 | 26,124,140 | 0.31% | +1,386,062 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 3,900 | 3,000 | -900 | 578,940 | 1,951,020 | — | +1,372,080 |
| VANGUARD INDEX FDS | 39,090 | 46,759 | +7,669 | 19,070,531 | 20,423,654 | 0.24% | +1,353,123 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 92,609 | 102,659 | +10,050 | 4,966,634 | 6,295,066 | 0.08% | +1,328,432 |
| ISHARES TR | 125,338 | 131,858 | +6,520 | 15,063,106 | 16,391,269 | 0.20% | +1,328,163 |