Fund Holdings

Park Edge Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F093,653+93,653014,698,8883.13%+14,698,888
LINCOLN ELEC HLDGS INC(LECO)631,144631,1440157,205,348167,575,04335.71%+10,369,695
SPDR SERIES TRUST
ST STR BLO 1 ETF
0113,036+113,036010,358,6122.21%+10,358,612
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0418,122+418,12208,433,5211.80%+8,433,521
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
67,046139,544+72,4985,041,17212,572,9062.68%+7,531,734
INVESCO EXCH TRADED FD TR II102,556195,510+92,9545,770,05311,012,9672.35%+5,242,914
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
0120,373+120,37303,585,9120.76%+3,585,912
ALPS ETF TR
OSHARES US SMLCP
58,695127,116+68,4212,567,3126,040,5311.29%+3,473,219
INVESCO EXCH TRADED FD TR II019,724+19,72403,186,2150.68%+3,186,215
ISHARES TR010,422+10,42203,131,2900.67%+3,131,290
MICRON TECHNOLOGY INC(MU)02,654+2,65403,063,4860.65%+3,063,486
UNITED STS COMMODITY INDEX F(CPER)076,708+76,70802,894,1930.62%+2,894,193
CAMBRIA ETF TR32,499109,578+77,0791,213,3503,998,5010.85%+2,785,151
CORNING INC(GLW)010,202+10,20202,605,8970.56%+2,605,897
SELECT SECTOR SPDR TR
ST STR UTIL ETF
055,347+55,34702,509,4330.53%+2,509,433
AMPHENOL CORP011,372+11,37202,005,1110.43%+2,005,111
STATE STR SPDR S&P 500 ETF T(SPY)(Put)02,600+2,60001,941,602+1,941,602
WELLTOWER INC(WELL)5,45112,381+6,9301,077,7172,810,1160.60%+1,732,399
JOHNSON & JOHNSON(JNJ)10,72216,584+5,8622,620,8394,211,8000.90%+1,590,961
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
053,003+53,00301,572,0690.34%+1,572,069
CATERPILLAR INC(CAT)01,390+1,39001,480,2110.32%+1,480,211
ISHARES TR(Call)016,900+16,90001,460,498+1,460,498
CISCO SYS INC(CSCO)012,384+12,38401,454,6250.31%+1,454,625
ISHARES TR(Put)015,900+15,90001,374,078+1,374,078
GILEAD SCIENCES INC(GILD)010,590+10,59001,337,9410.29%+1,337,941
MCKESSON CORP(MCK)01,672+1,67201,263,3630.27%+1,263,363
SPDR SERIES TRUST
SST SPDR BLOOMBE
047,048+47,04801,258,5340.27%+1,258,534
SELECT SECTOR SPDR TR
ST STR ENERG ETF
022,362+22,36201,187,6460.25%+1,187,646
PHILIP MORRIS INTL INC(PM)1,8628,122+6,260307,8631,469,3510.31%+1,161,488
ALPHABET INC(GOOG)6,0358,137+2,1021,731,2442,875,1510.61%+1,143,907
COHERENT CORP(COHR)9,9448,609-1,3352,368,7603,395,9920.72%+1,027,232
SIMPLIFY EXCHANGE TRADED FUN
GOLD STRATEGY ET
027,555+27,5550866,8940.18%+866,894
AMAZON COM INC(AMZN)13,98014,975+9952,911,6153,569,1420.76%+657,527
GE VERNOVA INC(GEV)1,8671,937+701,629,7072,275,7090.48%+646,002
VANGUARD INDEX FDS0918+9180630,6150.13%+630,615
GE AEROSPACE(GE)6,1656,318+1531,749,4492,361,2410.50%+611,792
COHERENT CORP(COHR)(Put)01,500+1,5000591,705+591,705
MORGAN STANLEY(MS)12,16312,222+592,001,6082,554,8140.54%+553,206
NVIDIA CORPORATION(NVDA)15,79516,457+6622,754,6903,292,9440.70%+538,254
WISDOMTREE TR(WT)09,879+9,8790497,4070.11%+497,407
DUKE ENERGY CORP NEW(DUK)3,2586,968+3,710426,614882,0320.19%+455,418
VANGUARD INDEX FDS6,0276,427+4001,933,3762,378,0760.51%+444,700
ISHARES TR60,70863,502+2,7945,702,3026,124,1331.31%+421,831
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
97,673119,051+21,3781,498,3041,909,5780.41%+411,274
PUTNAM ETF TRUST047,616+47,6160403,7480.09%+403,748
ELI LILLY & CO(LLY)9831,061+78904,1791,272,6550.27%+368,476
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
81,48792,357+10,8701,999,6912,364,3390.50%+364,648
MICROSOFT CORP(MSFT)8,0668,923+8572,985,8023,328,5950.71%+342,793
PALANTIR TECHNOLOGIES INC(PLTR)6,14010,618+4,478898,1591,238,8020.26%+340,643
APPLE INC(AAPL)14,17213,603-5693,596,6053,936,1730.84%+339,568
CARPENTER TECHNOLOGY CORP(CRS)1,4861,4860585,707916,6240.20%+330,917
ISHARES TR7,79011,073+3,283442,413757,4810.16%+315,068
GOLDMAN SACHS GROUP INC(GS)1,7671,782+151,494,8861,802,3010.38%+307,415
RTX CORPORATION(RTX)8,28310,025+1,7421,597,8551,902,1070.41%+304,252
AXT INC(AXTI)(Put)04,000+4,0000288,320+288,320
ALPHABET INC(GOOG)0764+7640273,0410.06%+273,041
STATE STR SPDR S&P 500 ETF T(SPY)2,6632,666+31,731,8041,991,1950.42%+259,391
VANGUARD INTL EQUITY INDEX F28,38029,964+1,5841,533,9151,788,5670.38%+254,652
CAESARS ENTERTAINMENT INC NE(CZR)07,500+7,5000226,3500.05%+226,350
WELLS FARGO & CO(WFC)16,27718,408+2,1311,295,8121,521,2370.32%+225,425
ALTRIA GROUP INC(MO)02,945+2,9450211,8930.05%+211,893
ISHARES TR01,781+1,7810209,2680.04%+209,268
ISHARES TR
0-5 YR TIPS ETF
130,686134,243+3,55713,516,86113,714,2732.92%+197,412
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
29,79430,756+9621,083,5811,275,7590.27%+192,178
PRINCIPAL FINANCIAL GROUP IN(PFG)10,23610,2360922,3661,103,2360.24%+180,870
EMERSON ELEC CO(EMR)14,90914,90901,953,3772,134,2230.45%+180,846
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
755,936772,287+16,35116,131,67116,310,6983.48%+179,027
INVESCO DB MULTI-SECTOR COMM(DBB)34,36239,512+5,150807,507952,2390.20%+144,732
INVESCO EXCH TRADED FD TR II35,78637,667+1,8811,775,3431,914,9900.41%+139,647
ISHARES TR
RUSEL 2500 ETF
3,4114,356+945260,430399,1400.09%+138,710
BROADCOM INC(AVGO)7,8926,831-1,0612,442,6772,580,4460.55%+137,769
SCHWAB STRATEGIC TR35,65535,6550914,1941,049,3270.22%+135,133
WISDOMTREE TR(WT)227,549233,609+6,0605,756,2395,874,9861.25%+118,747
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
11,07912,167+1,088375,135489,2350.10%+114,100
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
61,37164,050+2,6793,035,4063,142,9580.67%+107,552
SCHWAB STRATEGIC TR65,67466,837+1,1632,014,8782,119,4010.45%+104,523
ISHARES TR8,6318,978+347838,372932,6760.20%+94,304
ISHARES TR2,6002,6000376,246464,3600.10%+88,114
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
8,2839,753+1,470322,706402,3110.09%+79,605
VANGUARD INDEX FDS2,2448,981+6,737644,530723,5730.15%+79,043
SCHWAB STRATEGIC TR68,55472,115+3,5611,591,8241,668,0200.36%+76,196
STERIS PLC(STE)5,2795,887+6081,167,3451,239,7150.26%+72,370
ISHARES TR2,7913,430+639308,057375,3810.08%+67,324
PNC FINL SVCS GROUP INC(PNC)1,7471,7470363,533430,1460.09%+66,613
CSX CORP(CSX)9,3329,3320383,079443,5500.09%+60,471
MERCK & CO INC(MRK)4,1784,378+200502,572562,5730.12%+60,001
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,1333,1330343,659400,4290.09%+56,770
HOME DEPOT INC(HD)1,9011,931+30625,220681,0250.15%+55,805
EA SERIES TRUST
EA ASTORIA DYNMC
172,598174,786+2,1884,337,8714,392,1980.94%+54,327
CURTISS WRIGHT CORP(CW)827815-12563,286617,5740.13%+54,288
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,8852,889+4369,997422,7700.09%+52,773
GLOBAL X FDS
EMERGING MKT GRT
7,4557,4550230,280280,6380.06%+50,358
ISHARES TR1,7481,7480373,495423,7680.09%+50,273
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
4,7504,7500232,085278,5400.06%+46,455
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
140,046142,406+2,3603,291,7823,335,1490.71%+43,367
VANGUARD INTL EQUITY INDEX F3,9964,100+104300,100343,3750.07%+43,275
VANGUARD INDEX FDS1,4311,4310310,885347,7190.07%+36,834
ALPS ETF TR
ACTIVE REIT ETF
7,9668,353+387217,835253,7620.05%+35,927
ISHARES TR53,93556,267+2,3322,295,4742,331,1420.50%+35,668
ALPS ETF TR
OSHARES US QUALT
12,72412,7240708,327742,1980.16%+33,871
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